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DIPAPX
ADT 2030 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-3
mf NASDAQ

Inactive

Mar 29, 2022

12.72USD+1.717%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.7168	12.7168	12.7168	12.7168	+1.717%	0.000%
2022-03-25	12.5021	12.5021	12.5021	12.5021	+0.544%	+1.717%
2022-03-24	12.4345	12.4345	12.4345	12.4345	+0.718%	+2.270%
2022-03-23	12.3458	12.3458	12.3458	12.3458	-0.349%	+3.005%
2022-03-22	12.3890	12.3890	12.3890	12.3890	+0.363%	+2.646%
2022-03-21	12.3442	12.3442	12.3442	12.3442	+0.297%	+3.018%
2022-03-18	12.3077	12.3077	12.3077	12.3077	+0.307%	+3.324%
2022-03-17	12.2700	12.2700	12.2700	12.2700	+1.366%	+3.641%
2022-03-16	12.1046	12.1046	12.1046	12.1046	+1.139%	+5.058%
2022-03-15	11.9683	11.9683	11.9683	11.9683	+0.297%	+6.254%
2022-03-14	11.9329	11.9329	11.9329	11.9329	-1.433%	+6.569%
2022-03-11	12.1064	12.1064	12.1064	12.1064	-1.382%	+5.042%
2022-03-10	12.2760	12.2760	12.2760	12.2760	+0.301%	+3.591%
2022-03-09	12.2391	12.2391	12.2391	12.2391	+0.177%	+3.903%
2022-03-08	12.2175	12.2175	12.2175	12.2175	+0.071%	+4.087%
2022-03-07	12.2088	12.2088	12.2088	12.2088	-1.392%	+4.161%
2022-03-04	12.3812	12.3812	12.3812	12.3812	+0.076%	+2.711%
2022-03-03	12.3718	12.3718	12.3718	12.3718	-0.038%	+2.789%
2022-03-02	12.3765	12.3765	12.3765	12.3765	+1.496%	+2.750%
2022-03-01	12.1941	12.1941	12.1941	12.1941	-0.183%	+4.286%
2022-02-28	12.2165	12.2165	12.2165	12.2165	+0.399%	+4.095%
2022-02-25	12.1680	12.1680	12.1680	12.1680	+2.074%	+4.510%
2022-02-24	11.9208	11.9208	11.9208	11.9208	+0.153%	+6.677%
2022-02-23	11.9026	11.9026	11.9026	11.9026	-0.561%	+6.841%
2022-02-22	11.9697	11.9697	11.9697	11.9697	-1.307%	+6.242%
2022-02-18	12.1282	12.1282	12.1282	12.1282	-0.595%	+4.853%
2022-02-17	12.2008	12.2008	12.2008	12.2008	-0.751%	+4.229%
2022-02-16	12.2931	12.2931	12.2931	12.2931	+0.295%	+3.447%
2022-02-15	12.2569	12.2569	12.2569	12.2569	+0.621%	+3.752%
2022-02-14	12.1812	12.1812	12.1812	12.1812	-1.114%	+4.397%
2022-02-11	12.3184	12.3184	12.3184	12.3184	+0.039%	+3.234%
2022-02-10	12.3136	12.3136	12.3136	12.3136	-1.377%	+3.274%
2022-02-09	12.4855	12.4855	12.4855	12.4855	+0.717%	+1.853%
2022-02-08	12.3966	12.3966	12.3966	12.3966	-0.177%	+2.583%
2022-02-07	12.4186	12.4186	12.4186	12.4186	+0.161%	+2.401%
2022-02-04	12.3987	12.3987	12.3987	12.3987	-0.136%	+2.566%
2022-02-03	12.4156	12.4156	12.4156	12.4156	-1.068%	+2.426%
2022-02-02	12.5496	12.5496	12.5496	12.5496	+0.814%	+1.332%
2022-02-01	12.4483	12.4483	12.4483	12.4483	+0.693%	+2.157%
2022-01-31	12.3626	12.3626	12.3626	12.3626	+1.033%	+2.865%
2022-01-28	12.2362	12.2362	12.2362	12.2362	+0.971%	+3.928%
2022-01-27	12.1185	12.1185	12.1185	12.1185	-0.374%	+4.937%
2022-01-26	12.1640	12.1640	12.1640	12.1640	-0.317%	+4.545%
2022-01-25	12.2027	12.2027	12.2027	12.2027	+0.612%	+4.213%
2022-01-24	12.1285	12.1285	12.1285	12.1285	-0.347%	+4.851%
2022-01-21	12.1707	12.1707	12.1707	12.1707	-1.564%	+4.487%
2022-01-20	12.3641	12.3641	12.3641	12.3641	-0.670%	+2.853%
2022-01-19	12.4475	12.4475	12.4475	12.4475	-0.993%	+2.163%
2022-01-18	12.5723	12.5723	12.5723	12.5723	-1.142%	+1.149%
2022-01-14	12.7175	12.7175	12.7175	12.7175	-0.162%	-0.006%
2022-01-13	12.7381	12.7381	12.7381	12.7381	-0.551%	-0.167%
2022-01-12	12.8087	12.8087	12.8087	12.8087	+0.715%	-0.717%
2022-01-11	12.7178	12.7178	12.7178	12.7178	+0.721%	-0.008%
2022-01-10	12.6267	12.6267	12.6267	12.6267	+0.048%	+0.714%
2022-01-07	12.6207	12.6207	12.6207	12.6207	-0.939%	+0.761%
2022-01-06	12.7403	12.7403	12.7403	12.7403	+0.441%	-0.184%
2022-01-05	12.6843	12.6843	12.6843	12.6843	-1.129%	+0.256%
2022-01-04	12.8292	12.8292	12.8292	12.8292	+0.521%	-0.876%
2022-01-03	12.7627	12.7627	12.7627	12.7627	+0.192%	-0.360%
2021-12-31	12.7383	12.7383	12.7383	12.7383	+0.374%	-0.169%
2021-12-30	12.6908	12.6908	12.6908	12.6908	-0.559%	+0.205%
2021-12-29	12.7622	12.7622	12.7622	12.7622	+0.131%	-0.356%
2021-12-28	12.7455	12.7455	12.7455	12.7455	+0.053%	-0.225%
2021-12-27	12.7387	12.7387	12.7387	12.7387	+1.127%	-0.172%
2021-12-23	12.5967	12.5967	12.5967	12.5967	+0.514%	+0.953%
2021-12-22	12.5323	12.5323	12.5323	12.5323	+0.794%	+1.472%
2021-12-21	12.4336	12.4336	12.4336	12.4336	+1.328%	+2.278%
2021-12-20	12.2706	12.2706	12.2706	12.2706	-0.552%	+3.636%
2021-12-17	12.3387	12.3387	12.3387	12.3387	-0.458%	+3.064%
2021-12-16	12.3955	12.3955	12.3955	12.3955	+0.258%	+2.592%
2021-12-15	12.3636	12.3636	12.3636	12.3636	+0.870%	+2.857%
2021-12-14	12.2570	12.2570	12.2570	12.2570	-0.590%	+3.751%
2021-12-13	12.3297	12.3297	12.3297	12.3297	-0.176%	+3.140%
2021-12-10	12.3515	12.3515	12.3515	12.3515	+0.202%	+2.958%
2021-12-09	12.3266	12.3266	12.3266	12.3266	-1.127%	+3.166%
2021-12-08	12.4671	12.4671	12.4671	12.4671	+0.460%	+2.003%
2021-12-07	12.4100	12.4100	12.4100	12.4100	+1.460%	+2.472%
2021-12-06	12.2314	12.2314	12.2314	12.2314	+0.876%	+3.968%
2021-12-03	12.1252	12.1252	12.1252	12.1252	-0.496%	+4.879%
2021-12-02	12.1857	12.1857	12.1857	12.1857	+1.312%	+4.358%
2021-12-01	12.0279	12.0279	12.0279	12.0279	-0.892%	+5.728%
2021-11-30	12.1361	12.1361	12.1361	12.1361	-1.470%	+4.785%
2021-11-29	12.3172	12.3172	12.3172	12.3172	+0.118%	+3.244%
2021-11-26	12.3027	12.3027	12.3027	12.3027	-1.936%	+3.366%
2021-11-24	12.5456	12.5456	12.5456	12.5456	+0.485%	+1.365%
2021-11-23	12.4851	12.4851	12.4851	12.4851	+0.480%	+1.856%
2021-11-22	12.4254	12.4254	12.4254	12.4254	+0.008%	+2.345%
2021-11-19	12.4244	12.4244	12.4244	12.4244	-0.909%	+2.353%
2021-11-18	12.5384	12.5384	12.5384	12.5384	-0.117%	+1.423%
2021-11-17	12.5531	12.5531	12.5531	12.5531	-0.271%	+1.304%
2021-11-16	12.5872	12.5872	12.5872	12.5872	-0.354%	+1.030%
2021-11-15	12.6319	12.6319	12.6319	12.6319	+0.374%	+0.672%
2021-11-12	12.5848	12.5848	12.5848	12.5848	+0.048%	+1.049%
2021-11-11	12.5787	12.5787	12.5787	12.5787	+0.313%	+1.098%
2021-11-10	12.5394	12.5394	12.5394	12.5394	-0.595%	+1.415%
2021-11-09	12.6145	12.6145	12.6145	12.6145	-0.448%	+0.811%
2021-11-08	12.6713	12.6713	12.6713	12.6713	+0.237%	+0.359%
2021-11-05	12.6413	12.6413	12.6413	12.6413	+0.313%	+0.597%
2021-11-04	12.6019	12.6019	12.6019	12.6019	-0.522%	+0.912%
2021-11-03	12.6680	12.6680	12.6680	12.6680	+0.036%	+0.385%
2021-11-02	12.6634	12.6634	12.6634	12.6634	+0.623%	+0.422%
2021-11-01	12.5850	12.5850	12.5850	12.5850	+0.632%	+1.047%
2021-10-29	12.5060	12.5060	12.5060	12.5060	-0.371%	+1.686%
2021-10-28	12.5526	12.5526	12.5526	12.5526	+0.804%	+1.308%
2021-10-27	12.4525	12.4525	12.4525	12.4525	-0.615%	+2.122%
2021-10-26	12.5296	12.5296	12.5296	12.5296	-0.151%	+1.494%
2021-10-25	12.5486	12.5486	12.5486	12.5486	+0.190%	+1.340%
2021-10-22	12.5248	12.5248	12.5248	12.5248	+0.224%	+1.533%
2021-10-21	12.4968	12.4968	12.4968	12.4968	-0.460%	+1.760%
2021-10-20	12.5546	12.5546	12.5546	12.5546	+0.771%	+1.292%
2021-10-19	12.4585	12.4585	12.4585	12.4585	+0.435%	+2.073%
2021-10-18	12.4045	12.4045	12.4045	12.4045	-0.090%	+2.518%
2021-10-15	12.4157	12.4157	12.4157	12.4157	+0.419%	+2.425%
2021-10-14	12.3639	12.3639	12.3639	12.3639	+1.240%	+2.854%
2021-10-13	12.2125	12.2125	12.2125	12.2125	+0.471%	+4.129%
2021-10-12	12.1552	12.1552	12.1552	12.1552	+0.638%	+4.620%
2021-10-11	12.0781	12.0781	12.0781	12.0781	-0.050%	+5.288%
2021-10-08	12.0841	12.0841	12.0841	12.0841	+0.117%	+5.236%
2021-10-07	12.0700	12.0700	12.0700	12.0700	+0.210%	+5.359%
2021-10-06	12.0447	12.0447	12.0447	12.0447	-0.265%	+5.580%
2021-10-05	12.0767	12.0767	12.0767	12.0767	+0.084%	+5.300%
2021-10-04	12.0666	12.0666	12.0666	12.0666	-0.084%	+5.388%
2021-10-01	12.0768	12.0768	12.0768	12.0768	+0.822%	+5.299%
2021-09-30	11.9783	11.9783	11.9783	11.9783	-0.918%	+6.165%
2021-09-29	12.0893	12.0893	12.0893	12.0893	+0.371%	+5.191%
2021-09-28	12.0446	12.0446	12.0446	12.0446	-0.980%	+5.581%
2021-09-27	12.1638	12.1638	12.1638	12.1638	+0.254%	+4.546%
2021-09-24	12.1330	12.1330	12.1330	12.1330	-0.466%	+4.812%
2021-09-23	12.1898	12.1898	12.1898	12.1898	+0.720%	+4.323%
2021-09-22	12.1027	12.1027	12.1027	12.1027	+0.868%	+5.074%
2021-09-21	11.9986	11.9986	11.9986	11.9986	+0.060%	+5.986%
2021-09-20	11.9914	11.9914	11.9914	11.9914	-1.448%	+6.049%
2021-09-17	12.1676	12.1676	12.1676	12.1676	-0.846%	+4.514%
2021-09-16	12.2714	12.2714	12.2714	12.2714	+0.154%	+3.630%
2021-09-15	12.2525	12.2525	12.2525	12.2525	+0.486%	+3.789%
2021-09-14	12.1932	12.1932	12.1932	12.1932	-0.615%	+4.294%
2021-09-13	12.2686	12.2686	12.2686	12.2686	+0.466%	+3.653%
2021-09-10	12.2117	12.2117	12.2117	12.2117	-0.595%	+4.136%
2021-09-09	12.2848	12.2848	12.2848	12.2848	-1.010%	+3.517%
2021-09-08	12.4101	12.4101	12.4101	12.4101	-0.121%	+2.471%
2021-09-07	12.4251	12.4251	12.4251	12.4251	-0.729%	+2.348%
2021-09-03	12.5163	12.5163	12.5163	12.5163	+0.007%	+1.602%
2021-09-02	12.5154	12.5154	12.5154	12.5154	+0.755%	+1.609%
2021-09-01	12.4216	12.4216	12.4216	12.4216	+0.653%	+2.377%
2021-08-31	12.3410	12.3410	12.3410	12.3410	+0.137%	+3.045%
2021-08-30	12.3241	12.3241	12.3241	12.3241	-0.003%	+3.186%
2021-08-27	12.3245	12.3245	12.3245	12.3245	+1.073%	+3.183%
2021-08-26	12.1937	12.1937	12.1937	12.1937	-0.529%	+4.290%
2021-08-25	12.2585	12.2585	12.2585	12.2585	+0.399%	+3.739%
2021-08-24	12.2098	12.2098	12.2098	12.2098	+0.299%	+4.152%
2021-08-23	12.1734	12.1734	12.1734	12.1734	+0.530%	+4.464%
2021-08-20	12.1092	12.1092	12.1092	12.1092	+0.537%	+5.018%
2021-08-19	12.0445	12.0445	12.0445	12.0445	-0.425%	+5.582%
2021-08-18	12.0959	12.0959	12.0959	12.0959	-0.917%	+5.133%
2021-08-17	12.2079	12.2079	12.2079	12.2079	-0.307%	+4.169%
2021-08-16	12.2455	12.2455	12.2455	12.2455	-0.093%	+3.849%
2021-08-13	12.2569	12.2569	12.2569	12.2569	-0.114%	+3.752%
2021-08-12	12.2709	12.2709	12.2709	12.2709	+0.391%	+3.634%
2021-08-11	12.2231	12.2231	12.2231	12.2231	+0.454%	+4.039%
2021-08-10	12.1679	12.1679	12.1679	12.1679	+0.191%	+4.511%
2021-08-09	12.1447	12.1447	12.1447	12.1447	-0.624%	+4.711%
2021-08-05	12.2210	12.2210	12.2210	12.2210	+0.416%	+4.057%
2021-08-04	12.1704	12.1704	12.1704	12.1704	-0.666%	+4.490%
2021-08-03	12.2520	12.2520	12.2520	12.2520	+0.474%	+3.794%
2021-08-02	12.1942	12.1942	12.1942	12.1942	-0.408%	+4.286%
2021-07-30	12.2442	12.2442	12.2442	12.2442	-0.310%	+3.860%
2021-07-29	12.2823	12.2823	12.2823	12.2823	+0.419%	+3.538%
2021-07-28	12.2311	12.2311	12.2311	12.2311	+0.565%	+3.971%
2021-07-27	12.1624	12.1624	12.1624	12.1624	-0.565%	+4.558%
2021-07-26	12.2315	12.2315	12.2315	12.2315	+0.467%	+3.968%
2021-07-23	12.1747	12.1747	12.1747	12.1747	+0.536%	+4.453%
2021-07-22	12.1098	12.1098	12.1098	12.1098	-0.088%	+5.012%
2021-07-21	12.1205	12.1205	12.1205	12.1205	+0.438%	+4.920%
2021-07-20	12.0677	12.0677	12.0677	12.0677	+1.964%	+5.379%
2021-07-19	11.8353	11.8353	11.8353	11.8353	-2.092%	+7.448%
2021-07-16	12.0882	12.0882	12.0882	12.0882	-0.517%	+5.200%
2021-07-15	12.1510	12.1510	12.1510	12.1510	-0.470%	+4.656%
2021-07-14	12.2084	12.2084	12.2084	12.2084	-0.122%	+4.164%
2021-07-13	12.2233	12.2233	12.2233	12.2233	-0.833%	+4.037%
2021-07-12	12.3260	12.3260	12.3260	12.3260	+0.049%	+3.171%
2021-07-06	12.3200	12.3200	12.3200	12.3200	-0.207%	+3.221%
2021-07-02	12.3455	12.3455	12.3455	12.3455	+0.399%	+3.008%
2021-07-01	12.2964	12.2964	12.2964	12.2964	+0.536%	+3.419%
2021-06-30	12.2309	12.2309	12.2309	12.2309	+0.334%	+3.973%
2021-06-29	12.1902	12.1902	12.1902	12.1902	+0.001%	+4.320%
2021-06-28	12.1901	12.1901	12.1901	12.1901	-0.645%	+4.321%
2021-06-25	12.2692	12.2692	12.2692	12.2692	+0.049%	+3.648%
2021-06-24	12.2632	12.2632	12.2632	12.2632	+0.125%	+3.699%
2021-06-23	12.2479	12.2479	12.2479	12.2479	-0.182%	+3.828%
2021-06-22	12.2702	12.2702	12.2702	12.2702	-0.033%	+3.640%
2021-06-21	12.2743	12.2743	12.2743	12.2743	+1.646%	+3.605%
2021-06-18	12.0755	12.0755	12.0755	12.0755	-1.466%	+5.311%
2021-06-17	12.2551	12.2551	12.2551	12.2551	-1.281%	+3.767%
2021-06-16	12.4141	12.4141	12.4141	12.4141	-0.048%	+2.438%
2021-06-15	12.4200	12.4200	12.4200	12.4200	-0.124%	+2.390%
2021-06-14	12.4354	12.4354	12.4354	12.4354	+0.211%	+2.263%
2021-06-11	12.4092	12.4092	12.4092	12.4092	+0.225%	+2.479%
2021-06-10	12.3813	12.3813	12.3813	12.3813	+0.649%	+2.710%
2021-06-09	12.3015	12.3015	12.3015	12.3015	-0.085%	+3.376%
2021-06-08	12.3120	12.3120	12.3120	12.3120	+0.300%	+3.288%
2021-06-07	12.2752	12.2752	12.2752	12.2752	+0.518%	+3.597%
2021-06-04	12.2119	12.2119	12.2119	12.2119	+0.466%	+4.134%
2021-06-03	12.1553	12.1553	12.1553	12.1553	-0.030%	+4.619%
2021-06-02	12.1590	12.1590	12.1590	12.1590	+0.675%	+4.588%
2021-06-01	12.0775	12.0775	12.0775	12.0775	+0.861%	+5.293%
2021-05-28	11.9744	11.9744	11.9744	11.9744	+0.261%	+6.200%
2021-05-27	11.9432	11.9432	11.9432	11.9432	-0.285%	+6.477%
2021-05-26	11.9773	11.9773	11.9773	11.9773	-0.111%	+6.174%
2021-05-24	11.9906	11.9906	11.9906	11.9906	+0.699%	+6.056%
2021-05-21	11.9074	11.9074	11.9074	11.9074	-0.034%	+6.797%
2021-05-20	11.9115	11.9115	11.9115	11.9115	+1.012%	+6.761%
2021-05-19	11.7922	11.7922	11.7922	11.7922	-0.798%	+7.841%
2021-05-18	11.8870	11.8870	11.8870	11.8870	-0.279%	+6.981%
2021-05-17	11.9203	11.9203	11.9203	11.9203	+0.358%	+6.682%
2021-05-14	11.8778	11.8778	11.8778	11.8778	+1.095%	+7.064%
2021-05-13	11.7492	11.7492	11.7492	11.7492	+1.034%	+8.235%
2021-05-12	11.6289	11.6289	11.6289	11.6289	-1.372%	+9.355%
2021-05-11	11.7907	11.7907	11.7907	11.7907	-1.222%	+7.854%
2021-05-10	11.9366	11.9366	11.9366	11.9366	+0.076%	+6.536%
2021-05-07	11.9275	11.9275	11.9275	11.9275	+0.562%	+6.617%
2021-05-06	11.8609	11.8609	11.8609	11.8609	+0.504%	+7.216%
2021-05-05	11.8014	11.8014	11.8014	11.8014	-0.066%	+7.757%
2021-05-04	11.8092	11.8092	11.8092	11.8092	-0.110%	+7.686%
2021-05-03	11.8222	11.8222	11.8222	11.8222	+0.480%	+7.567%
2021-04-30	11.7657	11.7657	11.7657	11.7657	-0.617%	+8.084%
2021-04-29	11.8388	11.8388	11.8388	11.8388	+0.520%	+7.416%
2021-04-28	11.7775	11.7775	11.7775	11.7775	+0.469%	+7.975%
2021-04-27	11.7225	11.7225	11.7225	11.7225	+0.085%	+8.482%
2021-04-26	11.7126	11.7126	11.7126	11.7126	+0.265%	+8.574%
2021-04-23	11.6817	11.6817	11.6817	11.6817	+0.694%	+8.861%
2021-04-22	11.6012	11.6012	11.6012	11.6012	-0.519%	+9.616%
2021-04-21	11.6617	11.6617	11.6617	11.6617	+0.946%	+9.048%
2021-04-20	11.5524	11.5524	11.5524	11.5524	-0.094%	+10.079%
2021-04-19	11.5633	11.5633	11.5633	11.5633	-0.032%	+9.976%
2021-04-16	11.5670	11.5670	11.5670	11.5670	+0.019%	+9.940%
2021-04-15	11.5648	11.5648	11.5648	11.5648	+0.733%	+9.961%
2021-04-14	11.4807	11.4807	11.4807	11.4807	-0.008%	+10.767%
2021-04-13	11.4816	11.4816	11.4816	11.4816	+0.379%	+10.758%
2021-04-12	11.4382	11.4382	11.4382	11.4382	-0.037%	+11.178%
2021-04-09	11.4424	11.4424	11.4424	11.4424	-0.165%	+11.138%
2021-04-08	11.4613	11.4613	11.4613	11.4613	-0.117%	+10.954%
2021-04-07	11.4747	11.4747	11.4747	11.4747	+0.163%	+10.825%
2021-04-06	11.4560	11.4560	11.4560	11.4560	+0.324%	+11.006%
2021-04-05	11.4190	11.4190	11.4190	11.4190	+0.353%	+11.365%
2021-04-01	11.3788	11.3788	11.3788	11.3788	+1.139%	+11.759%
2021-03-31	11.2507	11.2507	11.2507	11.2507	+0.309%	+13.031%
2021-03-30	11.2160	11.2160	11.2160	11.2160	-0.035%	+13.381%
2021-03-29	11.2199	11.2199	11.2199	11.2199	-0.277%	+13.341%
2021-03-26	11.2511	11.2511	11.2511	11.2511	+1.575%	+13.027%
2021-03-25	11.0766	11.0766	11.0766	11.0766	+0.442%	+14.808%
2021-03-24	11.0279	11.0279	11.0279	11.0279	+0.208%	+15.315%
2021-03-23	11.0050	11.0050	11.0050	11.0050	-1.035%	+15.555%
2021-03-22	11.1201	11.1201	11.1201	11.1201	+0.289%	+14.359%
2021-03-19	11.0881	11.0881	11.0881	11.0881	+0.085%	+14.689%
2021-03-18	11.0787	11.0787	11.0787	11.0787	-1.758%	+14.786%
2021-03-17	11.2770	11.2770	11.2770	11.2770	+0.131%	+12.768%
2021-03-16	11.2623	11.2623	11.2623	11.2623	-0.527%	+12.915%
2021-03-15	11.3220	11.3220	11.3220	11.3220	+0.621%	+12.319%
2021-03-12	11.2521	11.2521	11.2521	11.2521	+0.577%	+13.017%
2021-03-11	11.1876	11.1876	11.1876	11.1876	+0.167%	+13.669%
2021-03-10	11.1690	11.1690	11.1690	11.1690	+1.442%	+13.858%
2021-03-09	11.0102	11.0102	11.0102	11.0102	-0.096%	+15.500%
2021-03-08	11.0208	11.0208	11.0208	11.0208	-0.083%	+15.389%
2021-03-05	11.0300	11.0300	11.0300	11.0300	+1.020%	+15.293%
2021-03-04	10.9186	10.9186	10.9186	10.9186	-0.522%	+16.469%
2021-03-03	10.9759	10.9759	10.9759	10.9759	+0.133%	+15.861%
2021-03-02	10.9613	10.9613	10.9613	10.9613	-0.170%	+16.015%
2021-03-01	10.9800	10.9800	10.9800	10.9800	+2.164%	+15.818%
2021-02-26	10.7474	10.7474	10.7474	10.7474	-0.945%	+18.324%
2021-02-25	10.8499	10.8499	10.8499	10.8499	-1.676%	+17.207%
2021-02-24	11.0348	11.0348	11.0348	11.0348	+1.115%	+15.243%
2021-02-23	10.9131	10.9131	10.9131	10.9131	+0.445%	+16.528%
2021-02-22	10.8647	10.8647	10.8647	10.8647	+0.117%	+17.047%
2021-02-19	10.8520	10.8520	10.8520	10.8520	+0.531%	+17.184%
2021-02-18	10.7947	10.7947	10.7947	10.7947	-0.880%	+17.806%
2021-02-17	10.8905	10.8905	10.8905	10.8905	+0.126%	+16.770%
2021-02-16	10.8768	10.8768	10.8768	10.8768	+0.081%	+16.917%
2021-02-12	10.8680	10.8680	10.8680	10.8680	+0.269%	+17.011%
2021-02-11	10.8388	10.8388	10.8388	10.8388	+0.082%	+17.327%
2021-02-10	10.8299	10.8299	10.8299	10.8299	+0.501%	+17.423%
2021-02-09	10.7759	10.7759	10.7759	10.7759	-1.237%	+18.011%
2021-02-08	10.9109	10.9109	10.9109	10.9109	+0.642%	+16.551%
2021-02-05	10.8413	10.8413	10.8413	10.8413	+0.429%	+17.300%
2021-02-04	10.7950	10.7950	10.7950	10.7950	+0.764%	+17.803%
2021-02-03	10.7132	10.7132	10.7132	10.7132	+0.355%	+18.702%
2021-02-02	10.6753	10.6753	10.6753	10.6753	+1.014%	+19.124%
2021-02-01	10.5681	10.5681	10.5681	10.5681	+0.996%	+20.332%
2021-01-29	10.4639	10.4639	10.4639	10.4639	-1.171%	+21.530%
2021-01-28	10.5879	10.5879	10.5879	10.5879	+1.229%	+20.107%
2021-01-27	10.4594	10.4594	10.4594	10.4594	-2.514%	+21.582%
2021-01-26	10.7291	10.7291	10.7291	10.7291	-0.095%	+18.526%
2021-01-25	10.7393	10.7393	10.7393	10.7393	+0.348%	+18.414%
2021-01-22	10.7021	10.7021	10.7021	10.7021	-0.090%	+18.825%
2021-01-21	10.7117	10.7117	10.7117	10.7117	-0.979%	+18.719%
2021-01-20	10.8176	10.8176	10.8176	10.8176	+0.586%	+17.557%
2021-01-19	10.7546	10.7546	10.7546	10.7546	+0.111%	+18.245%
2021-01-15	10.7427	10.7427	10.7427	10.7427	-0.331%	+18.376%
2021-01-14	10.7784	10.7784	10.7784	10.7784	+0.444%	+17.984%
2021-01-13	10.7308	10.7308	10.7308	10.7308	+0.773%	+18.507%
2021-01-12	10.6485	10.6485	10.6485	10.6485	+1.087%	+19.423%
2021-01-11	10.5340	10.5340	10.5340	10.5340	-0.117%	+20.721%
2021-01-08	10.5463	10.5463	10.5463	10.5463	+0.262%	+20.581%
2021-01-07	10.5187	10.5187	10.5187	10.5187	+0.447%	+20.897%
2021-01-06	10.4719	10.4719	10.4719	10.4719	+1.107%	+21.437%
2021-01-05	10.3572	10.3572	10.3572	10.3572	+1.048%	+22.782%
2021-01-04	10.2498	10.2498	10.2498	10.2498	-1.305%	+24.069%
2020-12-30	10.3853	10.3853	10.3853	10.3853	+0.188%	+22.450%
2020-12-29	10.3658	10.3658	10.3658	10.3658	-0.446%	+22.680%
2020-12-28	10.4122	10.4122	10.4122	10.4122	-0.240%	+22.134%
2020-12-24	10.4372	10.4372	10.4372	10.4372	+0.307%	+21.841%
2020-12-23	10.4053	10.4053	10.4053	10.4053	-0.160%	+22.215%
2020-12-22	10.4220	10.4220	10.4220	10.4220	+0.048%	+22.019%
2020-12-21	10.4170	10.4170	10.4170	10.4170	-0.746%	+22.077%
2020-12-18	10.4953	10.4953	10.4953	10.4953	-0.601%	+21.167%
2020-12-17	10.5588	10.5588	10.5588	10.5588	+0.314%	+20.438%
2020-12-16	10.5257	10.5257	10.5257	10.5257	-0.151%	+20.817%
2020-12-15	10.5416	10.5416	10.5416	10.5416	+1.414%	+20.634%
2020-12-14	10.3946	10.3946	10.3946	10.3946	-0.894%	+22.340%
2020-12-11	10.4884	10.4884	10.4884	10.4884	+0.044%	+21.246%
2020-12-10	10.4838	10.4838	10.4838	10.4838	+0.485%	+21.300%
2020-12-09	10.4332	10.4332	10.4332	10.4332	-0.902%	+21.888%
2020-12-08	10.5282	10.5282	10.5282	10.5282	+0.460%	+20.788%
2020-12-07	10.4800	10.4800	10.4800	10.4800	-0.561%	+21.344%
2020-12-04	10.5391	10.5391	10.5391	10.5391	+1.267%	+20.663%
2020-12-03	10.4072	10.4072	10.4072	10.4072	0.000%	+22.192%

.dark-mode .YZGCf8{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YZGCf8{ color: #333333; background-color: white; border: 2px solid #333333; }DIPAPXADT 2030 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-3mf NASDAQ

DIPAPX
ADT 2030 COHEN & STEERS DYNAMIC INCOME PORTFOLIO SERIES 2020-3
mf NASDAQ