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DIPAOX
ADT 2012 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-2
mf NASDAQ

Inactive

Mar 29, 2022

14.54USD+1.760%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.5422	14.5422	14.5422	14.5422	+1.760%	0.000%
2022-03-25	14.2907	14.2907	14.2907	14.2907	+0.613%	+1.760%
2022-03-24	14.2037	14.2037	14.2037	14.2037	+0.730%	+2.383%
2022-03-23	14.1007	14.1007	14.1007	14.1007	-0.428%	+3.131%
2022-03-22	14.1613	14.1613	14.1613	14.1613	+0.537%	+2.690%
2022-03-21	14.0856	14.0856	14.0856	14.0856	+0.134%	+3.242%
2022-03-18	14.0668	14.0668	14.0668	14.0668	+0.446%	+3.380%
2022-03-17	14.0043	14.0043	14.0043	14.0043	+1.425%	+3.841%
2022-03-16	13.8075	13.8075	13.8075	13.8075	+1.140%	+5.321%
2022-03-15	13.6519	13.6519	13.6519	13.6519	+0.250%	+6.521%
2022-03-14	13.6179	13.6179	13.6179	13.6179	-1.560%	+6.787%
2022-03-11	13.8337	13.8337	13.8337	13.8337	-1.301%	+5.122%
2022-03-10	14.0161	14.0161	14.0161	14.0161	+0.338%	+3.754%
2022-03-09	13.9689	13.9689	13.9689	13.9689	+0.234%	+4.104%
2022-03-08	13.9363	13.9363	13.9363	13.9363	+0.198%	+4.348%
2022-03-07	13.9087	13.9087	13.9087	13.9087	-1.393%	+4.555%
2022-03-04	14.1052	14.1052	14.1052	14.1052	-0.054%	+3.098%
2022-03-03	14.1128	14.1128	14.1128	14.1128	-0.101%	+3.043%
2022-03-02	14.1271	14.1271	14.1271	14.1271	+1.505%	+2.938%
2022-03-01	13.9177	13.9177	13.9177	13.9177	-0.010%	+4.487%
2022-02-28	13.9191	13.9191	13.9191	13.9191	+0.337%	+4.477%
2022-02-25	13.8723	13.8723	13.8723	13.8723	+2.168%	+4.829%
2022-02-24	13.5779	13.5779	13.5779	13.5779	+0.059%	+7.102%
2022-02-23	13.5699	13.5699	13.5699	13.5699	-0.573%	+7.165%
2022-02-22	13.6481	13.6481	13.6481	13.6481	-1.357%	+6.551%
2022-02-18	13.8359	13.8359	13.8359	13.8359	-0.604%	+5.105%
2022-02-17	13.9200	13.9200	13.9200	13.9200	-0.760%	+4.470%
2022-02-16	14.0266	14.0266	14.0266	14.0266	+0.228%	+3.676%
2022-02-15	13.9947	13.9947	13.9947	13.9947	+0.556%	+3.912%
2022-02-14	13.9173	13.9173	13.9173	13.9173	-1.076%	+4.490%
2022-02-11	14.0687	14.0687	14.0687	14.0687	+0.098%	+3.366%
2022-02-10	14.0549	14.0549	14.0549	14.0549	-1.455%	+3.467%
2022-02-09	14.2624	14.2624	14.2624	14.2624	+0.758%	+1.962%
2022-02-08	14.1551	14.1551	14.1551	14.1551	-0.197%	+2.735%
2022-02-07	14.1831	14.1831	14.1831	14.1831	+0.100%	+2.532%
2022-02-04	14.1690	14.1690	14.1690	14.1690	-0.111%	+2.634%
2022-02-03	14.1847	14.1847	14.1847	14.1847	-1.073%	+2.520%
2022-02-02	14.3386	14.3386	14.3386	14.3386	+0.904%	+1.420%
2022-02-01	14.2101	14.2101	14.2101	14.2101	+0.788%	+2.337%
2022-01-31	14.0990	14.0990	14.0990	14.0990	+1.100%	+3.143%
2022-01-28	13.9456	13.9456	13.9456	13.9456	+0.915%	+4.278%
2022-01-27	13.8191	13.8191	13.8191	13.8191	-0.349%	+5.233%
2022-01-26	13.8675	13.8675	13.8675	13.8675	-0.196%	+4.865%
2022-01-25	13.8948	13.8948	13.8948	13.8948	+0.581%	+4.659%
2022-01-24	13.8146	13.8146	13.8146	13.8146	-0.266%	+5.267%
2022-01-21	13.8515	13.8515	13.8515	13.8515	-1.685%	+4.986%
2022-01-20	14.0889	14.0889	14.0889	14.0889	-0.713%	+3.217%
2022-01-19	14.1901	14.1901	14.1901	14.1901	-0.910%	+2.481%
2022-01-18	14.3204	14.3204	14.3204	14.3204	-1.163%	+1.549%
2022-01-14	14.4889	14.4889	14.4889	14.4889	-0.116%	+0.368%
2022-01-13	14.5057	14.5057	14.5057	14.5057	-0.613%	+0.252%
2022-01-12	14.5952	14.5952	14.5952	14.5952	+0.800%	-0.363%
2022-01-11	14.4793	14.4793	14.4793	14.4793	+0.806%	+0.434%
2022-01-10	14.3636	14.3636	14.3636	14.3636	-0.012%	+1.243%
2022-01-07	14.3653	14.3653	14.3653	14.3653	-1.005%	+1.231%
2022-01-06	14.5111	14.5111	14.5111	14.5111	+0.541%	+0.214%
2022-01-05	14.4330	14.4330	14.4330	14.4330	-1.205%	+0.757%
2022-01-04	14.6090	14.6090	14.6090	14.6090	+0.608%	-0.457%
2022-01-03	14.5207	14.5207	14.5207	14.5207	+0.354%	+0.148%
2021-12-31	14.4695	14.4695	14.4695	14.4695	+0.458%	+0.502%
2021-12-30	14.4036	14.4036	14.4036	14.4036	-1.151%	+0.962%
2021-12-29	14.5713	14.5713	14.5713	14.5713	+0.153%	-0.200%
2021-12-28	14.5490	14.5490	14.5490	14.5490	+0.086%	-0.047%
2021-12-27	14.5365	14.5365	14.5365	14.5365	+1.100%	+0.039%
2021-12-23	14.3783	14.3783	14.3783	14.3783	+0.502%	+1.140%
2021-12-22	14.3065	14.3065	14.3065	14.3065	+0.874%	+1.648%
2021-12-21	14.1825	14.1825	14.1825	14.1825	+1.285%	+2.536%
2021-12-20	14.0025	14.0025	14.0025	14.0025	-0.606%	+3.854%
2021-12-17	14.0879	14.0879	14.0879	14.0879	-0.504%	+3.225%
2021-12-16	14.1592	14.1592	14.1592	14.1592	+0.261%	+2.705%
2021-12-15	14.1224	14.1224	14.1224	14.1224	+0.867%	+2.973%
2021-12-14	14.0010	14.0010	14.0010	14.0010	-0.567%	+3.865%
2021-12-13	14.0809	14.0809	14.0809	14.0809	-0.347%	+3.276%
2021-12-10	14.1300	14.1300	14.1300	14.1300	+0.190%	+2.917%
2021-12-09	14.1032	14.1032	14.1032	14.1032	-1.063%	+3.113%
2021-12-08	14.2547	14.2547	14.2547	14.2547	+0.554%	+2.017%
2021-12-07	14.1762	14.1762	14.1762	14.1762	+1.491%	+2.582%
2021-12-06	13.9679	13.9679	13.9679	13.9679	+0.864%	+4.112%
2021-12-03	13.8482	13.8482	13.8482	13.8482	-0.512%	+5.011%
2021-12-02	13.9194	13.9194	13.9194	13.9194	+1.317%	+4.474%
2021-12-01	13.7384	13.7384	13.7384	13.7384	-0.827%	+5.851%
2021-11-30	13.8529	13.8529	13.8529	13.8529	-1.605%	+4.976%
2021-11-29	14.0788	14.0788	14.0788	14.0788	-0.006%	+3.291%
2021-11-26	14.0797	14.0797	14.0797	14.0797	-1.996%	+3.285%
2021-11-24	14.3665	14.3665	14.3665	14.3665	+0.529%	+1.223%
2021-11-23	14.2909	14.2909	14.2909	14.2909	+0.493%	+1.758%
2021-11-22	14.2208	14.2208	14.2208	14.2208	-0.110%	+2.260%
2021-11-19	14.2364	14.2364	14.2364	14.2364	-0.968%	+2.148%
2021-11-18	14.3756	14.3756	14.3756	14.3756	-0.059%	+1.159%
2021-11-17	14.3841	14.3841	14.3841	14.3841	-0.280%	+1.099%
2021-11-16	14.4245	14.4245	14.4245	14.4245	-0.343%	+0.816%
2021-11-15	14.4742	14.4742	14.4742	14.4742	+0.402%	+0.470%
2021-11-12	14.4162	14.4162	14.4162	14.4162	+0.047%	+0.874%
2021-11-11	14.4094	14.4094	14.4094	14.4094	+0.347%	+0.922%
2021-11-10	14.3596	14.3596	14.3596	14.3596	-0.687%	+1.272%
2021-11-09	14.4589	14.4589	14.4589	14.4589	-0.515%	+0.576%
2021-11-08	14.5338	14.5338	14.5338	14.5338	+0.237%	+0.058%
2021-11-05	14.4995	14.4995	14.4995	14.4995	+0.429%	+0.294%
2021-11-04	14.4376	14.4376	14.4376	14.4376	-0.596%	+0.724%
2021-11-03	14.5242	14.5242	14.5242	14.5242	+0.059%	+0.124%
2021-11-02	14.5156	14.5156	14.5156	14.5156	+0.562%	+0.183%
2021-11-01	14.4345	14.4345	14.4345	14.4345	+0.664%	+0.746%
2021-10-29	14.3393	14.3393	14.3393	14.3393	-0.427%	+1.415%
2021-10-28	14.4008	14.4008	14.4008	14.4008	+0.870%	+0.982%
2021-10-27	14.2766	14.2766	14.2766	14.2766	-0.602%	+1.860%
2021-10-26	14.3630	14.3630	14.3630	14.3630	-0.108%	+1.248%
2021-10-25	14.3786	14.3786	14.3786	14.3786	+0.234%	+1.138%
2021-10-22	14.3450	14.3450	14.3450	14.3450	+0.218%	+1.375%
2021-10-21	14.3138	14.3138	14.3138	14.3138	-0.569%	+1.596%
2021-10-20	14.3957	14.3957	14.3957	14.3957	+0.776%	+1.018%
2021-10-19	14.2849	14.2849	14.2849	14.2849	+0.372%	+1.801%
2021-10-18	14.2320	14.2320	14.2320	14.2320	+0.008%	+2.180%
2021-10-15	14.2309	14.2309	14.2309	14.2309	+0.358%	+2.187%
2021-10-14	14.1801	14.1801	14.1801	14.1801	+1.210%	+2.554%
2021-10-13	14.0106	14.0106	14.0106	14.0106	+0.506%	+3.794%
2021-10-12	13.9400	13.9400	13.9400	13.9400	+0.589%	+4.320%
2021-10-11	13.8584	13.8584	13.8584	13.8584	-0.012%	+4.934%
2021-10-08	13.8601	13.8601	13.8601	13.8601	+0.199%	+4.921%
2021-10-07	13.8326	13.8326	13.8326	13.8326	+0.228%	+5.130%
2021-10-06	13.8012	13.8012	13.8012	13.8012	-0.144%	+5.369%
2021-10-05	13.8211	13.8211	13.8211	13.8211	-0.036%	+5.217%
2021-10-04	13.8261	13.8261	13.8261	13.8261	+0.024%	+5.179%
2021-10-01	13.8228	13.8228	13.8228	13.8228	+0.967%	+5.204%
2021-09-30	13.6904	13.6904	13.6904	13.6904	-1.000%	+6.222%
2021-09-29	13.8287	13.8287	13.8287	13.8287	+0.394%	+5.160%
2021-09-28	13.7744	13.7744	13.7744	13.7744	-0.958%	+5.574%
2021-09-27	13.9076	13.9076	13.9076	13.9076	+0.291%	+4.563%
2021-09-24	13.8673	13.8673	13.8673	13.8673	-0.512%	+4.867%
2021-09-23	13.9387	13.9387	13.9387	13.9387	+0.771%	+4.330%
2021-09-22	13.8321	13.8321	13.8321	13.8321	+0.976%	+5.134%
2021-09-21	13.6984	13.6984	13.6984	13.6984	+0.214%	+6.160%
2021-09-20	13.6691	13.6691	13.6691	13.6691	-1.540%	+6.387%
2021-09-17	13.8829	13.8829	13.8829	13.8829	-0.831%	+4.749%
2021-09-16	13.9992	13.9992	13.9992	13.9992	+0.175%	+3.879%
2021-09-15	13.9747	13.9747	13.9747	13.9747	+0.432%	+4.061%
2021-09-14	13.9146	13.9146	13.9146	13.9146	-0.616%	+4.510%
2021-09-13	14.0009	14.0009	14.0009	14.0009	+0.550%	+3.866%
2021-09-10	13.9243	13.9243	13.9243	13.9243	-0.578%	+4.438%
2021-09-09	14.0052	14.0052	14.0052	14.0052	-1.023%	+3.834%
2021-09-08	14.1500	14.1500	14.1500	14.1500	-0.127%	+2.772%
2021-09-07	14.1680	14.1680	14.1680	14.1680	-0.707%	+2.641%
2021-09-03	14.2689	14.2689	14.2689	14.2689	-0.047%	+1.915%
2021-09-02	14.2756	14.2756	14.2756	14.2756	+0.836%	+1.868%
2021-09-01	14.1572	14.1572	14.1572	14.1572	+0.693%	+2.719%
2021-08-31	14.0598	14.0598	14.0598	14.0598	+0.064%	+3.431%
2021-08-30	14.0508	14.0508	14.0508	14.0508	-0.037%	+3.497%
2021-08-27	14.0560	14.0560	14.0560	14.0560	+1.165%	+3.459%
2021-08-26	13.8942	13.8942	13.8942	13.8942	-0.636%	+4.664%
2021-08-25	13.9832	13.9832	13.9832	13.9832	+0.415%	+3.998%
2021-08-24	13.9254	13.9254	13.9254	13.9254	+0.259%	+4.429%
2021-08-23	13.8894	13.8894	13.8894	13.8894	+0.625%	+4.700%
2021-08-20	13.8031	13.8031	13.8031	13.8031	+0.611%	+5.355%
2021-08-19	13.7193	13.7193	13.7193	13.7193	-0.551%	+5.998%
2021-08-18	13.7953	13.7953	13.7953	13.7953	-0.982%	+5.414%
2021-08-17	13.9321	13.9321	13.9321	13.9321	-0.328%	+4.379%
2021-08-16	13.9779	13.9779	13.9779	13.9779	-0.106%	+4.037%
2021-08-13	13.9927	13.9927	13.9927	13.9927	-0.138%	+3.927%
2021-08-12	14.0120	14.0120	14.0120	14.0120	+0.425%	+3.784%
2021-08-11	13.9527	13.9527	13.9527	13.9527	+0.519%	+4.225%
2021-08-10	13.8806	13.8806	13.8806	13.8806	+0.234%	+4.766%
2021-08-09	13.8482	13.8482	13.8482	13.8482	-0.541%	+5.011%
2021-08-05	13.9235	13.9235	13.9235	13.9235	+0.465%	+4.444%
2021-08-04	13.8591	13.8591	13.8591	13.8591	-0.751%	+4.929%
2021-08-03	13.9639	13.9639	13.9639	13.9639	+0.403%	+4.141%
2021-08-02	13.9079	13.9079	13.9079	13.9079	-0.477%	+4.561%
2021-07-30	13.9745	13.9745	13.9745	13.9745	-0.417%	+4.062%
2021-07-29	14.0330	14.0330	14.0330	14.0330	+0.360%	+3.629%
2021-07-28	13.9827	13.9827	13.9827	13.9827	+0.425%	+4.001%
2021-07-27	13.9235	13.9235	13.9235	13.9235	-0.592%	+4.444%
2021-07-26	14.0064	14.0064	14.0064	14.0064	+0.518%	+3.825%
2021-07-23	13.9342	13.9342	13.9342	13.9342	+0.628%	+4.363%
2021-07-22	13.8472	13.8472	13.8472	13.8472	-0.103%	+5.019%
2021-07-21	13.8615	13.8615	13.8615	13.8615	+0.448%	+4.911%
2021-07-20	13.7997	13.7997	13.7997	13.7997	+2.121%	+5.381%
2021-07-19	13.5131	13.5131	13.5131	13.5131	-2.248%	+7.616%
2021-07-16	13.8239	13.8239	13.8239	13.8239	-0.608%	+5.196%
2021-07-15	13.9085	13.9085	13.9085	13.9085	-0.521%	+4.556%
2021-07-14	13.9813	13.9813	13.9813	13.9813	-0.195%	+4.012%
2021-07-13	14.0086	14.0086	14.0086	14.0086	-0.915%	+3.809%
2021-07-12	14.1379	14.1379	14.1379	14.1379	+0.014%	+2.860%
2021-07-06	14.1359	14.1359	14.1359	14.1359	-0.243%	+2.874%
2021-07-02	14.1704	14.1704	14.1704	14.1704	+0.422%	+2.624%
2021-07-01	14.1108	14.1108	14.1108	14.1108	+0.567%	+3.057%
2021-06-30	14.0313	14.0313	14.0313	14.0313	+0.404%	+3.641%
2021-06-29	13.9748	13.9748	13.9748	13.9748	+0.055%	+4.060%
2021-06-28	13.9671	13.9671	13.9671	13.9671	-0.749%	+4.118%
2021-06-25	14.0725	14.0725	14.0725	14.0725	-0.074%	+3.338%
2021-06-24	14.0829	14.0829	14.0829	14.0829	+0.217%	+3.261%
2021-06-23	14.0524	14.0524	14.0524	14.0524	-0.187%	+3.486%
2021-06-22	14.0787	14.0787	14.0787	14.0787	+0.016%	+3.292%
2021-06-21	14.0764	14.0764	14.0764	14.0764	+1.756%	+3.309%
2021-06-18	13.8335	13.8335	13.8335	13.8335	-1.516%	+5.123%
2021-06-17	14.0465	14.0465	14.0465	14.0465	-1.356%	+3.529%
2021-06-16	14.2396	14.2396	14.2396	14.2396	+0.012%	+2.125%
2021-06-15	14.2379	14.2379	14.2379	14.2379	-0.161%	+2.137%
2021-06-14	14.2608	14.2608	14.2608	14.2608	+0.140%	+1.973%
2021-06-11	14.2409	14.2409	14.2409	14.2409	+0.292%	+2.116%
2021-06-10	14.1995	14.1995	14.1995	14.1995	+0.716%	+2.413%
2021-06-09	14.0985	14.0985	14.0985	14.0985	-0.121%	+3.147%
2021-06-08	14.1156	14.1156	14.1156	14.1156	+0.368%	+3.022%
2021-06-07	14.0638	14.0638	14.0638	14.0638	+0.520%	+3.402%
2021-06-04	13.9910	13.9910	13.9910	13.9910	+0.472%	+3.940%
2021-06-03	13.9253	13.9253	13.9253	13.9253	-0.095%	+4.430%
2021-06-02	13.9385	13.9385	13.9385	13.9385	+0.654%	+4.331%
2021-06-01	13.8479	13.8479	13.8479	13.8479	+1.023%	+5.014%
2021-05-28	13.7077	13.7077	13.7077	13.7077	+0.236%	+6.088%
2021-05-27	13.6754	13.6754	13.6754	13.6754	-0.356%	+6.338%
2021-05-26	13.7242	13.7242	13.7242	13.7242	-0.156%	+5.960%
2021-05-24	13.7456	13.7456	13.7456	13.7456	+0.752%	+5.795%
2021-05-21	13.6430	13.6430	13.6430	13.6430	-0.018%	+6.591%
2021-05-20	13.6454	13.6454	13.6454	13.6454	+1.031%	+6.572%
2021-05-19	13.5061	13.5061	13.5061	13.5061	-0.849%	+7.671%
2021-05-18	13.6217	13.6217	13.6217	13.6217	-0.498%	+6.758%
2021-05-17	13.6899	13.6899	13.6899	13.6899	+0.400%	+6.226%
2021-05-14	13.6354	13.6354	13.6354	13.6354	+1.109%	+6.650%
2021-05-13	13.4858	13.4858	13.4858	13.4858	+1.089%	+7.833%
2021-05-12	13.3405	13.3405	13.3405	13.3405	-1.430%	+9.008%
2021-05-11	13.5341	13.5341	13.5341	13.5341	-1.222%	+7.449%
2021-05-10	13.7016	13.7016	13.7016	13.7016	+0.038%	+6.135%
2021-05-07	13.6964	13.6964	13.6964	13.6964	+0.727%	+6.175%
2021-05-06	13.5976	13.5976	13.5976	13.5976	+0.603%	+6.947%
2021-05-05	13.5161	13.5161	13.5161	13.5161	-0.044%	+7.592%
2021-05-04	13.5221	13.5221	13.5221	13.5221	-0.075%	+7.544%
2021-05-03	13.5323	13.5323	13.5323	13.5323	+0.468%	+7.463%
2021-04-30	13.4693	13.4693	13.4693	13.4693	-0.726%	+7.966%
2021-04-29	13.5678	13.5678	13.5678	13.5678	+0.492%	+7.182%
2021-04-28	13.5014	13.5014	13.5014	13.5014	+0.538%	+7.709%
2021-04-27	13.4292	13.4292	13.4292	13.4292	+0.103%	+8.288%
2021-04-26	13.4154	13.4154	13.4154	13.4154	+0.250%	+8.399%
2021-04-23	13.3820	13.3820	13.3820	13.3820	+0.748%	+8.670%
2021-04-22	13.2826	13.2826	13.2826	13.2826	-0.490%	+9.483%
2021-04-21	13.3480	13.3480	13.3480	13.3480	+0.994%	+8.947%
2021-04-20	13.2166	13.2166	13.2166	13.2166	-0.144%	+10.030%
2021-04-19	13.2356	13.2356	13.2356	13.2356	-0.040%	+9.872%
2021-04-16	13.2409	13.2409	13.2409	13.2409	-0.011%	+9.828%
2021-04-15	13.2423	13.2423	13.2423	13.2423	+0.756%	+9.816%
2021-04-14	13.1429	13.1429	13.1429	13.1429	+0.037%	+10.647%
2021-04-13	13.1381	13.1381	13.1381	13.1381	+0.394%	+10.687%
2021-04-12	13.0865	13.0865	13.0865	13.0865	-0.032%	+11.124%
2021-04-09	13.0907	13.0907	13.0907	13.0907	-0.143%	+11.088%
2021-04-08	13.1094	13.1094	13.1094	13.1094	-0.073%	+10.930%
2021-04-07	13.1190	13.1190	13.1190	13.1190	+0.169%	+10.848%
2021-04-06	13.0969	13.0969	13.0969	13.0969	+0.319%	+11.035%
2021-04-05	13.0552	13.0552	13.0552	13.0552	+0.289%	+11.390%
2021-04-01	13.0176	13.0176	13.0176	13.0176	+1.157%	+11.712%
2021-03-31	12.8687	12.8687	12.8687	12.8687	+0.193%	+13.004%
2021-03-30	12.8439	12.8439	12.8439	12.8439	-0.040%	+13.223%
2021-03-29	12.8491	12.8491	12.8491	12.8491	-0.319%	+13.177%
2021-03-26	12.8902	12.8902	12.8902	12.8902	+1.630%	+12.816%
2021-03-25	12.6834	12.6834	12.6834	12.6834	+0.443%	+14.655%
2021-03-24	12.6275	12.6275	12.6275	12.6275	+0.149%	+15.163%
2021-03-23	12.6087	12.6087	12.6087	12.6087	-1.152%	+15.335%
2021-03-22	12.7557	12.7557	12.7557	12.7557	+0.451%	+14.006%
2021-03-19	12.6984	12.6984	12.6984	12.6984	+0.001%	+14.520%
2021-03-18	12.6983	12.6983	12.6983	12.6983	-1.885%	+14.521%
2021-03-17	12.9422	12.9422	12.9422	12.9422	+0.256%	+12.363%
2021-03-16	12.9091	12.9091	12.9091	12.9091	-0.750%	+12.651%
2021-03-15	13.0066	13.0066	13.0066	13.0066	+0.540%	+11.806%
2021-03-12	12.9368	12.9368	12.9368	12.9368	+0.636%	+12.410%
2021-03-11	12.8550	12.8550	12.8550	12.8550	+0.204%	+13.125%
2021-03-10	12.8288	12.8288	12.8288	12.8288	+1.606%	+13.356%
2021-03-09	12.6260	12.6260	12.6260	12.6260	-0.254%	+15.177%
2021-03-08	12.6581	12.6581	12.6581	12.6581	-0.094%	+14.885%
2021-03-05	12.6700	12.6700	12.6700	12.6700	+1.087%	+14.777%
2021-03-04	12.5337	12.5337	12.5337	12.5337	-0.552%	+16.025%
2021-03-03	12.6033	12.6033	12.6033	12.6033	+0.120%	+15.384%
2021-03-02	12.5882	12.5882	12.5882	12.5882	-0.242%	+15.522%
2021-03-01	12.6187	12.6187	12.6187	12.6187	+2.180%	+15.243%
2021-02-26	12.3495	12.3495	12.3495	12.3495	-0.956%	+17.755%
2021-02-25	12.4687	12.4687	12.4687	12.4687	-1.729%	+16.630%
2021-02-24	12.6881	12.6881	12.6881	12.6881	+1.346%	+14.613%
2021-02-23	12.5196	12.5196	12.5196	12.5196	+0.575%	+16.155%
2021-02-22	12.4480	12.4480	12.4480	12.4480	+0.129%	+16.824%
2021-02-19	12.4320	12.4320	12.4320	12.4320	+0.612%	+16.974%
2021-02-18	12.3564	12.3564	12.3564	12.3564	-0.989%	+17.690%
2021-02-17	12.4798	12.4798	12.4798	12.4798	-0.025%	+16.526%
2021-02-16	12.4829	12.4829	12.4829	12.4829	+0.206%	+16.497%
2021-02-12	12.4572	12.4572	12.4572	12.4572	+0.293%	+16.737%
2021-02-11	12.4208	12.4208	12.4208	12.4208	+0.211%	+17.079%
2021-02-10	12.3947	12.3947	12.3947	12.3947	+0.540%	+17.326%
2021-02-09	12.3281	12.3281	12.3281	12.3281	-0.242%	+17.960%
2021-02-08	12.3580	12.3580	12.3580	12.3580	+0.678%	+17.674%
2021-02-05	12.2748	12.2748	12.2748	12.2748	+0.537%	+18.472%
2021-02-04	12.2092	12.2092	12.2092	12.2092	+0.801%	+19.109%
2021-02-03	12.1122	12.1122	12.1122	12.1122	+0.438%	+20.062%
2021-02-02	12.0594	12.0594	12.0594	12.0594	+1.040%	+20.588%
2021-02-01	11.9353	11.9353	11.9353	11.9353	+0.976%	+21.842%
2021-01-29	11.8199	11.8199	11.8199	11.8199	-1.214%	+23.031%
2021-01-28	11.9651	11.9651	11.9651	11.9651	+1.309%	+21.538%
2021-01-27	11.8105	11.8105	11.8105	11.8105	-2.451%	+23.129%
2021-01-26	12.1072	12.1072	12.1072	12.1072	-0.169%	+20.112%
2021-01-25	12.1277	12.1277	12.1277	12.1277	+0.300%	+19.909%
2021-01-22	12.0914	12.0914	12.0914	12.0914	-0.095%	+20.269%
2021-01-21	12.1029	12.1029	12.1029	12.1029	-0.961%	+20.155%
2021-01-20	12.2203	12.2203	12.2203	12.2203	+0.580%	+19.000%
2021-01-19	12.1498	12.1498	12.1498	12.1498	+0.049%	+19.691%
2021-01-15	12.1438	12.1438	12.1438	12.1438	-0.411%	+19.750%
2021-01-14	12.1939	12.1939	12.1939	12.1939	+0.456%	+19.258%
2021-01-13	12.1386	12.1386	12.1386	12.1386	+0.765%	+19.801%
2021-01-12	12.0464	12.0464	12.0464	12.0464	+1.240%	+20.718%
2021-01-11	11.8988	11.8988	11.8988	11.8988	-0.169%	+22.216%
2021-01-08	11.9190	11.9190	11.9190	11.9190	+0.329%	+22.009%
2021-01-07	11.8799	11.8799	11.8799	11.8799	+0.249%	+22.410%
2021-01-06	11.8504	11.8504	11.8504	11.8504	+1.234%	+22.715%
2021-01-05	11.7060	11.7060	11.7060	11.7060	+1.037%	+24.229%
2021-01-04	11.5858	11.5858	11.5858	11.5858	-1.267%	+25.517%
2020-12-30	11.7345	11.7345	11.7345	11.7345	+0.344%	+23.927%
2020-12-29	11.6943	11.6943	11.6943	11.6943	-0.418%	+24.353%
2020-12-28	11.7434	11.7434	11.7434	11.7434	-0.251%	+23.833%
2020-12-24	11.7729	11.7729	11.7729	11.7729	+0.252%	+23.523%
2020-12-23	11.7433	11.7433	11.7433	11.7433	-0.111%	+23.834%
2020-12-22	11.7564	11.7564	11.7564	11.7564	+0.124%	+23.696%
2020-12-21	11.7418	11.7418	11.7418	11.7418	-0.770%	+23.850%
2020-12-18	11.8329	11.8329	11.8329	11.8329	-0.583%	+22.896%
2020-12-17	11.9023	11.9023	11.9023	11.9023	+0.418%	+22.180%
2020-12-16	11.8528	11.8528	11.8528	11.8528	-0.129%	+22.690%
2020-12-15	11.8681	11.8681	11.8681	11.8681	+1.411%	+22.532%
2020-12-14	11.7030	11.7030	11.7030	11.7030	-0.971%	+24.260%
2020-12-11	11.8178	11.8178	11.8178	11.8178	-0.090%	+23.053%
2020-12-10	11.8285	11.8285	11.8285	11.8285	+0.496%	+22.942%
2020-12-09	11.7701	11.7701	11.7701	11.7701	-0.823%	+23.552%
2020-12-08	11.8678	11.8678	11.8678	11.8678	+0.320%	+22.535%
2020-12-07	11.8300	11.8300	11.8300	11.8300	-0.614%	+22.926%
2020-12-04	11.9031	11.9031	11.9031	11.9031	+1.439%	+22.172%
2020-12-03	11.7342	11.7342	11.7342	11.7342	0.000%	+23.930%

.dark-mode .XBV1PB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XBV1PB{ color: #333333; background-color: white; border: 2px solid #333333; }DIPAOXADT 2012 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-2mf NASDAQ

DIPAOX
ADT 2012 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-2
mf NASDAQ