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DIPALX
ADT 1958 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2019-3
mf NASDAQ

Inactive
Aug 5, 2021
9.81USD+0.326%(+0.03)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-08-05		9.80569.80569.80569.8056+0.326%0.000%
2021-08-04		9.77379.77379.77379.7737-0.837%+0.326%
2021-08-03		9.85629.85629.85629.8562+0.441%-0.513%
2021-08-02		9.81299.81299.81299.8129-0.381%-0.074%
2021-07-30		9.85049.85049.85049.8504-0.364%-0.455%
2021-07-29		9.88649.88649.88649.8864+0.316%-0.817%
2021-07-28		9.85539.85539.85539.8553+0.205%-0.504%
2021-07-27		9.83519.83519.83519.8351-0.385%-0.300%
2021-07-26		9.87319.87319.87319.8731+0.238%-0.684%
2021-07-23		9.84979.84979.84979.8497+0.608%-0.448%
2021-07-22		9.79029.79029.79029.7902-0.314%+0.157%
2021-07-21		9.82109.82109.82109.8210+0.601%-0.157%
2021-07-20		9.76239.76239.76239.7623+1.746%+0.444%
2021-07-19		9.59489.59489.59489.5948-2.012%+2.197%
2021-07-16		9.79189.79189.79189.7918-0.660%+0.141%
2021-07-15		9.85699.85699.85699.8569-0.335%-0.520%
2021-07-14		9.89009.89009.89009.8900-0.111%-0.853%
2021-07-13		9.90109.90109.90109.9010-0.866%-0.964%
2021-07-12		9.98759.98759.98759.9875+0.821%-1.821%
2021-07-06		9.90629.90629.90629.9062-0.293%-1.016%
2021-07-02		9.93539.93539.93539.9353+0.295%-1.305%
2021-07-01		9.90619.90619.90619.9061+0.509%-1.015%
2021-06-30		9.85599.85599.85599.8559+0.194%-0.510%
2021-06-29		9.83689.83689.83689.8368-0.181%-0.317%
2021-06-28		9.85469.85469.85469.8546-0.517%-0.497%
2021-06-25		9.90589.90589.90589.9058+0.282%-1.012%
2021-06-24		9.87799.87799.87799.8779+0.328%-0.732%
2021-06-23		9.84569.84569.84569.8456+0.054%-0.406%
2021-06-22		9.84039.84039.84039.8403+0.095%-0.353%
2021-06-21		9.83109.83109.83109.8310+1.573%-0.258%
2021-06-18		9.67889.67889.67889.6788-1.391%+1.310%
2021-06-17		9.81539.81539.81539.8153-1.399%-0.099%
2021-06-16		9.95469.95469.95469.9546-0.361%-1.497%
2021-06-15		9.99079.99079.99079.9907-0.192%-1.853%
2021-06-14		10.009910.009910.009910.0099+0.021%-2.041%
2021-06-11		10.007810.007810.007810.0078+0.349%-2.020%
2021-06-10		9.97309.97309.97309.9730+0.459%-1.679%
2021-06-09		9.92749.92749.92749.9274-0.323%-1.227%
2021-06-08		9.95969.95969.95969.9596+0.282%-1.546%
2021-06-07		9.93169.93169.93169.9316+0.658%-1.269%
2021-06-04		9.86679.86679.86679.8667+0.244%-0.619%
2021-06-03		9.84279.84279.84279.8427-0.186%-0.377%
2021-06-02		9.86109.86109.86109.8610+0.556%-0.562%
2021-06-01		9.80659.80659.80659.8065+0.870%-0.009%
2021-05-28		9.72199.72199.72199.7219+0.379%+0.861%
2021-05-27		9.68529.68529.68529.6852+0.006%+1.243%
2021-05-26		9.68469.68469.68469.6846-0.148%+1.249%
2021-05-24		9.69909.69909.69909.6990+0.669%+1.099%
2021-05-21		9.63459.63459.63459.6345+0.212%+1.776%
2021-05-20		9.61419.61419.61419.6141+0.809%+1.992%
2021-05-19		9.53699.53699.53699.5369-0.674%+2.817%
2021-05-18		9.60169.60169.60169.6016-0.117%+2.125%
2021-05-17		9.61289.61289.61289.6128+0.632%+2.006%
2021-05-14		9.55249.55249.55249.5524+1.336%+2.651%
2021-05-13		9.42659.42659.42659.4265+0.886%+4.022%
2021-05-12		9.34379.34379.34379.3437-1.797%+4.943%
2021-05-11		9.51479.51479.51479.5147-0.908%+3.057%
2021-05-10		9.60199.60199.60199.6019-0.022%+2.121%
2021-05-07		9.60409.60409.60409.6040+0.550%+2.099%
2021-05-06		9.55159.55159.55159.5515+0.419%+2.660%
2021-05-05		9.51169.51169.51169.5116-0.088%+3.091%
2021-05-04		9.52009.52009.52009.5200+0.017%+3.000%
2021-05-03		9.51849.51849.51849.5184+0.499%+3.017%
2021-04-30		9.47119.47119.47119.4711-0.423%+3.532%
2021-04-29		9.51139.51139.51139.5113+0.378%+3.094%
2021-04-28		9.47559.47559.47559.4755+0.236%+3.484%
2021-04-27		9.45329.45329.45329.4532+0.230%+3.728%
2021-04-26		9.43159.43159.43159.4315+0.300%+3.966%
2021-04-23		9.40339.40339.40339.4033+0.684%+4.278%
2021-04-22		9.33949.33949.33949.3394-0.415%+4.992%
2021-04-21		9.37839.37839.37839.3783+0.733%+4.556%
2021-04-20		9.31019.31019.31019.3101-0.286%+5.322%
2021-04-19		9.33689.33689.33689.3368-0.024%+5.021%
2021-04-16		9.33909.33909.33909.3390+0.102%+4.996%
2021-04-15		9.32959.32959.32959.3295+0.623%+5.103%
2021-04-14		9.27179.27179.27179.2717+0.110%+5.758%
2021-04-13		9.26159.26159.26159.2615+0.233%+5.875%
2021-04-12		9.24009.24009.24009.2400+0.051%+6.121%
2021-04-09		9.23539.23539.23539.2353-0.107%+6.175%
2021-04-08		9.24529.24529.24529.2452-2.220%+6.062%
2021-04-07		9.45519.45519.45519.4551+0.119%+3.707%
2021-04-06		9.44399.44399.44399.4439+0.351%+3.830%
2021-04-05		9.41099.41099.41099.4109+0.215%+4.194%
2021-04-01		9.39079.39079.39079.3907+1.065%+4.418%
2021-03-31		9.29179.29179.29179.2917+0.040%+5.531%
2021-03-30		9.28809.28809.28809.2880-0.073%+5.573%
2021-03-29		9.29489.29489.29489.2948-0.488%+5.496%
2021-03-26		9.34049.34049.34049.3404+1.451%+4.981%
2021-03-25		9.20689.20689.20689.2068+0.543%+6.504%
2021-03-24		9.15719.15719.15719.1571+0.003%+7.082%
2021-03-23		9.15689.15689.15689.1568-0.964%+7.085%
2021-03-22		9.24599.24599.24599.2459+0.351%+6.053%
2021-03-19		9.21369.21369.21369.2136+0.113%+6.425%
2021-03-18		9.20329.20329.20329.2032-1.568%+6.546%
2021-03-17		9.34989.34989.34989.3498+0.336%+4.875%
2021-03-16		9.31859.31859.31859.3185-0.416%+5.227%
2021-03-15		9.35749.35749.35749.3574+0.603%+4.790%
2021-03-12		9.30139.30139.30139.3013+0.496%+5.422%
2021-03-11		9.25549.25549.25549.2554+0.541%+5.945%
2021-03-10		9.20569.20569.20569.2056+1.258%+6.518%
2021-03-09		9.09129.09129.09129.0912-0.217%+7.858%
2021-03-08		9.11109.11109.11109.1110+0.231%+7.624%
2021-03-05		9.09009.09009.09009.0900+1.043%+7.872%
2021-03-04		8.99628.99628.99628.9962-0.462%+8.997%
2021-03-03		9.03809.03809.03809.0380+0.022%+8.493%
2021-03-02		9.03609.03609.03609.0360-0.266%+8.517%
2021-03-01		9.06019.06019.06019.0601+1.642%+8.228%
2021-02-26		8.91378.91378.91378.9137-0.953%+10.006%
2021-02-25		8.99958.99958.99958.9995-1.480%+8.957%
2021-02-24		9.13479.13479.13479.1347+1.258%+7.345%
2021-02-23		9.02129.02129.02129.0212+0.315%+8.695%
2021-02-22		8.99298.99298.99298.9929+0.168%+9.037%
2021-02-19		8.97788.97788.97788.9778+0.450%+9.221%
2021-02-18		8.93768.93768.93768.9376-0.657%+9.712%
2021-02-17		8.99678.99678.99678.9967+0.098%+8.991%
2021-02-16		8.98798.98798.98798.9879+0.283%+9.098%
2021-02-12		8.96258.96258.96258.9625+0.494%+9.407%
2021-02-11		8.91848.91848.91848.9184-0.114%+9.948%
2021-02-10		8.92868.92868.92868.9286+0.173%+9.822%
2021-02-09		8.91328.91328.91328.9132-0.281%+10.012%
2021-02-08		8.93838.93838.93838.9383+0.754%+9.703%
2021-02-05		8.87148.87148.87148.8714+0.285%+10.530%
2021-02-04		8.84628.84628.84628.8462+0.761%+10.845%
2021-02-03		8.77948.77948.77948.7794+0.247%+11.689%
2021-02-02		8.75788.75788.75788.7578+0.858%+11.964%
2021-02-01		8.68338.68338.68338.6833+0.982%+12.925%
2021-01-29		8.59898.59898.59898.5989-1.189%+14.033%
2021-01-28		8.70248.70248.70248.7024+0.767%+12.677%
2021-01-27		8.63628.63628.63628.6362-1.942%+13.541%
2021-01-26		8.80728.80728.80728.8072+0.032%+11.336%
2021-01-25		8.80448.80448.80448.8044+0.357%+11.372%
2021-01-22		8.77318.77318.77318.7731+0.003%+11.769%
2021-01-21		8.77288.77288.77288.7728-0.816%+11.773%
2021-01-20		8.84508.84508.84508.8450+0.243%+10.860%
2021-01-19		8.82368.82368.82368.8236+0.133%+11.129%
2021-01-15		8.81198.81198.81198.8119-0.385%+11.277%
2021-01-14		8.84608.84608.84608.8460+0.755%+10.848%
2021-01-13		8.77978.77978.77978.7797+0.642%+11.685%
2021-01-12		8.72378.72378.72378.7237+0.837%+12.402%
2021-01-11		8.65138.65138.65138.6513-0.228%+13.343%
2021-01-08		8.67118.67118.67118.6711+0.082%+13.084%
2021-01-07		8.66408.66408.66408.6640+0.230%+13.176%
2021-01-06		8.64418.64418.64418.6441+1.169%+13.437%
2021-01-05		8.54428.54428.54428.5442+0.954%+14.763%
2021-01-04		8.46358.46358.46358.4635-1.052%+15.858%
2020-12-30		8.55358.55358.55358.5535+0.508%+14.638%
2020-12-29		8.51038.51038.51038.5103-0.433%+15.220%
2020-12-28		8.54738.54738.54738.5473-0.349%+14.722%
2020-12-24		8.57728.57728.57728.5772+0.250%+14.322%
2020-12-23		8.55588.55588.55588.5558+0.177%+14.608%
2020-12-22		8.54078.54078.54078.5407+0.013%+14.810%
2020-12-21		8.53968.53968.53968.5396-0.523%+14.825%
2020-12-18		8.58458.58458.58458.5845-0.703%+14.224%
2020-12-17		8.64538.64538.64538.6453+0.433%+13.421%
2020-12-16		8.60808.60808.60808.6080-0.082%+13.913%
2020-12-15		8.61518.61518.61518.6151+1.287%+13.819%
2020-12-14		8.50568.50568.50568.5056-0.604%+15.284%
2020-12-11		8.55738.55738.55738.5573-0.262%+14.588%
2020-12-10		8.57988.57988.57988.5798+0.276%+14.287%
2020-12-09		8.55628.55628.55628.5562-0.765%+14.602%
2020-12-08		8.62228.62228.62228.6222+0.142%+13.725%
2020-12-07		8.61008.61008.61008.6100-0.693%+13.886%
2020-12-04		8.67018.67018.67018.6701+1.497%+13.097%
2020-12-03		8.54228.54228.54228.54220.000%+14.790%


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