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DVFRX
COHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

12.11USD+0.833%(+0.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.1100	12.1100	12.1100	12.1100	+0.833%	0.000%
2022-03-25	12.0100	12.0100	12.0100	12.0100	+0.671%	+0.833%
2022-03-24	11.9300	11.9300	11.9300	11.9300	+0.505%	+1.509%
2022-03-23	11.8700	11.8700	11.8700	11.8700	-0.252%	+2.022%
2022-03-22	11.9000	11.9000	11.9000	11.9000	+0.084%	+1.765%
2022-03-21	11.8900	11.8900	11.8900	11.8900	+0.084%	+1.850%
2022-03-18	11.8800	11.8800	11.8800	11.8800	+0.253%	+1.936%
2022-03-17	11.8500	11.8500	11.8500	11.8500	+1.023%	+2.194%
2022-03-16	11.7300	11.7300	11.7300	11.7300	+0.947%	+3.240%
2022-03-15	11.6200	11.6200	11.6200	11.6200	0.000%	+4.217%
2022-03-14	11.6200	11.6200	11.6200	11.6200	-0.599%	+4.217%
2022-03-11	11.6900	11.6900	11.6900	11.6900	-0.595%	+3.593%
2022-03-10	11.7600	11.7600	11.7600	11.7600	+0.170%	+2.976%
2022-03-09	11.7400	11.7400	11.7400	11.7400	+0.946%	+3.152%
2022-03-08	11.6300	11.6300	11.6300	11.6300	-0.257%	+4.127%
2022-03-07	11.6600	11.6600	11.6600	11.6600	-1.186%	+3.859%
2022-03-04	11.8000	11.8000	11.8000	11.8000	-0.169%	+2.627%
2022-03-03	11.8200	11.8200	11.8200	11.8200	0.000%	+2.453%
2022-03-02	11.8200	11.8200	11.8200	11.8200	+0.767%	+2.453%
2022-03-01	11.7300	11.7300	11.7300	11.7300	-0.255%	+3.240%
2022-02-28	11.7600	11.7600	11.7600	11.7600	-0.254%	+2.976%
2022-02-25	11.7900	11.7900	11.7900	11.7900	+1.376%	+2.714%
2022-02-24	11.6300	11.6300	11.6300	11.6300	-0.086%	+4.127%
2022-02-23	11.6400	11.6400	11.6400	11.6400	-0.257%	+4.038%
2022-02-22	11.6700	11.6700	11.6700	11.6700	-0.512%	+3.770%
2022-02-18	11.7300	11.7300	11.7300	11.7300	-0.255%	+3.240%
2022-02-17	11.7600	11.7600	11.7600	11.7600	-0.254%	+2.976%
2022-02-16	11.7900	11.7900	11.7900	11.7900	+0.340%	+2.714%
2022-02-15	11.7500	11.7500	11.7500	11.7500	+0.342%	+3.064%
2022-02-14	11.7100	11.7100	11.7100	11.7100	-0.763%	+3.416%
2022-02-11	11.8000	11.8000	11.8000	11.8000	-0.422%	+2.627%
2022-02-10	11.8500	11.8500	11.8500	11.8500	-0.837%	+2.194%
2022-02-09	11.9500	11.9500	11.9500	11.9500	+0.844%	+1.339%
2022-02-08	11.8500	11.8500	11.8500	11.8500	-0.084%	+2.194%
2022-02-07	11.8600	11.8600	11.8600	11.8600	-0.252%	+2.108%
2022-02-04	11.8900	11.8900	11.8900	11.8900	-0.502%	+1.850%
2022-02-03	11.9500	11.9500	11.9500	11.9500	-0.582%	+1.339%
2022-02-02	12.0200	12.0200	12.0200	12.0200	+0.418%	+0.749%
2022-02-01	11.9700	11.9700	11.9700	11.9700	+0.084%	+1.170%
2022-01-31	11.9600	11.9600	11.9600	11.9600	+0.336%	+1.254%
2022-01-28	11.9200	11.9200	11.9200	11.9200	+0.506%	+1.594%
2022-01-27	11.8600	11.8600	11.8600	11.8600	-0.587%	+2.108%
2022-01-26	11.9300	11.9300	11.9300	11.9300	-0.251%	+1.509%
2022-01-25	11.9600	11.9600	11.9600	11.9600	+0.168%	+1.254%
2022-01-24	11.9400	11.9400	11.9400	11.9400	-0.583%	+1.424%
2022-01-21	12.0100	12.0100	12.0100	12.0100	-0.415%	+0.833%
2022-01-20	12.0600	12.0600	12.0600	12.0600	-0.331%	+0.415%
2022-01-19	12.1000	12.1000	12.1000	12.1000	-0.083%	+0.083%
2022-01-18	12.1100	12.1100	12.1100	12.1100	-0.493%	0.000%
2022-01-14	12.1700	12.1700	12.1700	12.1700	-0.246%	-0.493%
2022-01-13	12.2000	12.2000	12.2000	12.2000	-0.082%	-0.738%
2022-01-12	12.2100	12.2100	12.2100	12.2100	+0.411%	-0.819%
2022-01-11	12.1600	12.1600	12.1600	12.1600	+0.247%	-0.411%
2022-01-10	12.1300	12.1300	12.1300	12.1300	-0.329%	-0.165%
2022-01-07	12.1700	12.1700	12.1700	12.1700	+0.082%	-0.493%
2022-01-06	12.1600	12.1600	12.1600	12.1600	-0.082%	-0.411%
2022-01-05	12.1700	12.1700	12.1700	12.1700	-0.734%	-0.493%
2022-01-04	12.2600	12.2600	12.2600	12.2600	+0.082%	-1.223%
2022-01-03	12.2500	12.2500	12.2500	12.2500	-0.163%	-1.143%
2021-12-31	12.2700	12.2700	12.2700	12.2700	+0.245%	-1.304%
2021-12-30	12.2400	12.2400	12.2400	12.2400	+0.164%	-1.062%
2021-12-29	12.2200	12.2200	12.2200	12.2200	+0.246%	-0.900%
2021-12-28	12.1900	12.1900	12.1900	12.1900	+0.082%	-0.656%
2021-12-27	12.1800	12.1800	12.1800	12.1800	+0.495%	-0.575%
2021-12-23	12.1200	12.1200	12.1200	12.1200	+0.165%	-0.083%
2021-12-22	12.1000	12.1000	12.1000	12.1000	+0.415%	+0.083%
2021-12-21	12.0500	12.0500	12.0500	12.0500	+0.584%	+0.498%
2021-12-20	11.9800	11.9800	11.9800	11.9800	-0.333%	+1.085%
2021-12-17	12.0200	12.0200	12.0200	12.0200	-0.166%	+0.749%
2021-12-16	12.0400	12.0400	12.0400	12.0400	-0.166%	+0.581%
2021-12-15	12.0600	12.0600	12.0600	12.0600	+0.416%	+0.415%
2021-12-14	12.0100	12.0100	12.0100	12.0100	-0.332%	+0.833%
2021-12-13	12.0500	12.0500	12.0500	12.0500	0.000%	+0.498%
2021-12-10	12.0500	12.0500	12.0500	12.0500	0.000%	+0.498%
2021-12-09	12.0500	12.0500	12.0500	12.0500	-0.331%	+0.498%
2021-12-08	12.0900	12.0900	12.0900	12.0900	+0.083%	+0.165%
2021-12-07	12.0800	12.0800	12.0800	12.0800	+0.667%	+0.248%
2021-12-06	12.0000	12.0000	12.0000	12.0000	+0.671%	+0.917%
2021-12-03	11.9200	11.9200	11.9200	11.9200	0.000%	+1.594%
2021-12-02	11.9200	11.9200	11.9200	11.9200	+0.846%	+1.594%
2021-12-01	11.8200	11.8200	11.8200	11.8200	-0.337%	+2.453%
2021-11-30	11.8600	11.8600	11.8600	11.8600	-1.084%	+2.108%
2021-11-29	11.9900	11.9900	11.9900	11.9900	+0.251%	+1.001%
2021-11-26	11.9600	11.9600	11.9600	11.9600	-1.320%	+1.254%
2021-11-24	12.1200	12.1200	12.1200	12.1200	+0.331%	-0.083%
2021-11-23	12.0800	12.0800	12.0800	12.0800	+0.083%	+0.248%
2021-11-22	12.0700	12.0700	12.0700	12.0700	-0.165%	+0.331%
2021-11-19	12.0900	12.0900	12.0900	12.0900	-0.248%	+0.165%
2021-11-18	12.1200	12.1200	12.1200	12.1200	0.000%	-0.083%
2021-11-17	12.1200	12.1200	12.1200	12.1200	-0.082%	-0.083%
2021-11-16	12.1300	12.1300	12.1300	12.1300	-0.247%	-0.165%
2021-11-15	12.1600	12.1600	12.1600	12.1600	+0.082%	-0.411%
2021-11-12	12.1500	12.1500	12.1500	12.1500	-0.082%	-0.329%
2021-11-11	12.1600	12.1600	12.1600	12.1600	0.000%	-0.411%
2021-11-10	12.1600	12.1600	12.1600	12.1600	-0.491%	-0.411%
2021-11-09	12.2200	12.2200	12.2200	12.2200	0.000%	-0.900%
2021-11-08	12.2200	12.2200	12.2200	12.2200	-0.082%	-0.900%
2021-11-05	12.2300	12.2300	12.2300	12.2300	+0.328%	-0.981%
2021-11-04	12.1900	12.1900	12.1900	12.1900	-0.164%	-0.656%
2021-11-03	12.2100	12.2100	12.2100	12.2100	+0.164%	-0.819%
2021-11-02	12.1900	12.1900	12.1900	12.1900	-0.164%	-0.656%
2021-11-01	12.2100	12.2100	12.2100	12.2100	+0.329%	-0.819%
2021-10-29	12.1700	12.1700	12.1700	12.1700	-0.653%	-0.493%
2021-10-28	12.2500	12.2500	12.2500	12.2500	+0.492%	-1.143%
2021-10-27	12.1900	12.1900	12.1900	12.1900	-0.245%	-0.656%
2021-10-26	12.2200	12.2200	12.2200	12.2200	+0.082%	-0.900%
2021-10-25	12.2100	12.2100	12.2100	12.2100	+0.164%	-0.819%
2021-10-22	12.1900	12.1900	12.1900	12.1900	+0.247%	-0.656%
2021-10-21	12.1600	12.1600	12.1600	12.1600	-0.246%	-0.411%
2021-10-20	12.1900	12.1900	12.1900	12.1900	+0.329%	-0.656%
2021-10-19	12.1500	12.1500	12.1500	12.1500	+0.413%	-0.329%
2021-10-18	12.1000	12.1000	12.1000	12.1000	-0.165%	+0.083%
2021-10-15	12.1200	12.1200	12.1200	12.1200	+0.083%	-0.083%
2021-10-14	12.1100	12.1100	12.1100	12.1100	+0.749%	0.000%
2021-10-13	12.0200	12.0200	12.0200	12.0200	+0.502%	+0.749%
2021-10-12	11.9600	11.9600	11.9600	11.9600	+0.168%	+1.254%
2021-10-11	11.9400	11.9400	11.9400	11.9400	0.000%	+1.424%
2021-10-08	11.9400	11.9400	11.9400	11.9400	-0.084%	+1.424%
2021-10-07	11.9500	11.9500	11.9500	11.9500	+0.336%	+1.339%
2021-10-06	11.9100	11.9100	11.9100	11.9100	-0.168%	+1.679%
2021-10-05	11.9300	11.9300	11.9300	11.9300	0.000%	+1.509%
2021-10-04	11.9300	11.9300	11.9300	11.9300	+0.084%	+1.509%
2021-10-01	11.9200	11.9200	11.9200	11.9200	+0.421%	+1.594%
2021-09-30	11.8700	11.8700	11.8700	11.8700	-0.586%	+2.022%
2021-09-29	11.9400	11.9400	11.9400	11.9400	+0.168%	+1.424%
2021-09-28	11.9200	11.9200	11.9200	11.9200	-0.832%	+1.594%
2021-09-27	12.0200	12.0200	12.0200	12.0200	0.000%	+0.749%
2021-09-24	12.0200	12.0200	12.0200	12.0200	-0.414%	+0.749%
2021-09-23	12.0700	12.0700	12.0700	12.0700	+0.416%	+0.331%
2021-09-22	12.0200	12.0200	12.0200	12.0200	+0.250%	+0.749%
2021-09-21	11.9900	11.9900	11.9900	11.9900	+0.419%	+1.001%
2021-09-20	11.9400	11.9400	11.9400	11.9400	-0.748%	+1.424%
2021-09-17	12.0300	12.0300	12.0300	12.0300	-0.579%	+0.665%
2021-09-16	12.1000	12.1000	12.1000	12.1000	-0.165%	+0.083%
2021-09-15	12.1200	12.1200	12.1200	12.1200	+0.165%	-0.083%
2021-09-14	12.1000	12.1000	12.1000	12.1000	-0.247%	+0.083%
2021-09-13	12.1300	12.1300	12.1300	12.1300	+0.497%	-0.165%
2021-09-10	12.0700	12.0700	12.0700	12.0700	-0.495%	+0.331%
2021-09-09	12.1300	12.1300	12.1300	12.1300	-0.411%	-0.165%
2021-09-08	12.1800	12.1800	12.1800	12.1800	+0.164%	-0.575%
2021-09-07	12.1600	12.1600	12.1600	12.1600	-0.410%	-0.411%
2021-09-03	12.2100	12.2100	12.2100	12.2100	-0.082%	-0.819%
2021-09-02	12.2200	12.2200	12.2200	12.2200	+0.411%	-0.900%
2021-09-01	12.1700	12.1700	12.1700	12.1700	+0.413%	-0.493%
2021-08-31	12.1200	12.1200	12.1200	12.1200	-0.165%	-0.083%
2021-08-30	12.1400	12.1400	12.1400	12.1400	+0.165%	-0.247%
2021-08-27	12.1200	12.1200	12.1200	12.1200	+0.748%	-0.083%
2021-08-26	12.0300	12.0300	12.0300	12.0300	-0.331%	+0.665%
2021-08-25	12.0700	12.0700	12.0700	12.0700	+0.083%	+0.331%
2021-08-24	12.0600	12.0600	12.0600	12.0600	0.000%	+0.415%
2021-08-23	12.0600	12.0600	12.0600	12.0600	+0.249%	+0.415%
2021-08-20	12.0300	12.0300	12.0300	12.0300	+0.167%	+0.665%
2021-08-19	12.0100	12.0100	12.0100	12.0100	-0.332%	+0.833%
2021-08-18	12.0500	12.0500	12.0500	12.0500	-0.331%	+0.498%
2021-08-17	12.0900	12.0900	12.0900	12.0900	-0.248%	+0.165%
2021-08-16	12.1200	12.1200	12.1200	12.1200	-0.165%	-0.083%
2021-08-13	12.1400	12.1400	12.1400	12.1400	+0.331%	-0.247%
2021-08-12	12.1000	12.1000	12.1000	12.1000	0.000%	+0.083%
2021-08-11	12.1000	12.1000	12.1000	12.1000	+0.249%	+0.083%
2021-08-10	12.0700	12.0700	12.0700	12.0700	-0.165%	+0.331%
2021-08-09	12.0900	12.0900	12.0900	12.0900	-0.330%	+0.165%
2021-08-06	12.1300	12.1300	12.1300	12.1300	-0.247%	-0.165%
2021-08-05	12.1600	12.1600	12.1600	12.1600	+0.330%	-0.411%
2021-08-04	12.1200	12.1200	12.1200	12.1200	-0.165%	-0.083%
2021-08-03	12.1400	12.1400	12.1400	12.1400	+0.331%	-0.247%
2021-08-02	12.1000	12.1000	12.1000	12.1000	+0.166%	+0.083%
2021-07-30	12.0800	12.0800	12.0800	12.0800	-0.412%	+0.248%
2021-07-29	12.1300	12.1300	12.1300	12.1300	+0.248%	-0.165%
2021-07-28	12.1000	12.1000	12.1000	12.1000	+0.249%	+0.083%
2021-07-27	12.0700	12.0700	12.0700	12.0700	0.000%	+0.331%
2021-07-26	12.0700	12.0700	12.0700	12.0700	+0.083%	+0.331%
2021-07-23	12.0600	12.0600	12.0600	12.0600	+0.249%	+0.415%
2021-07-22	12.0300	12.0300	12.0300	12.0300	-0.249%	+0.665%
2021-07-21	12.0600	12.0600	12.0600	12.0600	+0.333%	+0.415%
2021-07-20	12.0200	12.0200	12.0200	12.0200	+0.586%	+0.749%
2021-07-19	11.9500	11.9500	11.9500	11.9500	-1.076%	+1.339%
2021-07-16	12.0800	12.0800	12.0800	12.0800	+0.083%	+0.248%
2021-07-15	12.0700	12.0700	12.0700	12.0700	+0.083%	+0.331%
2021-07-14	12.0600	12.0600	12.0600	12.0600	0.000%	+0.415%
2021-07-13	12.0600	12.0600	12.0600	12.0600	-0.413%	+0.415%
2021-07-12	12.1100	12.1100	12.1100	12.1100	+0.665%	0.000%
2021-07-06	12.0300	12.0300	12.0300	12.0300	0.000%	+0.665%
2021-07-02	12.0300	12.0300	12.0300	12.0300	+0.417%	+0.665%
2021-07-01	11.9800	11.9800	11.9800	11.9800	+0.084%	+1.085%
2021-06-30	11.9700	11.9700	11.9700	11.9700	-0.333%	+1.170%
2021-06-29	12.0100	12.0100	12.0100	12.0100	-0.332%	+0.833%
2021-06-28	12.0500	12.0500	12.0500	12.0500	-0.248%	+0.498%
2021-06-25	12.0800	12.0800	12.0800	12.0800	+0.166%	+0.248%
2021-06-24	12.0600	12.0600	12.0600	12.0600	+0.083%	+0.415%
2021-06-23	12.0500	12.0500	12.0500	12.0500	-0.166%	+0.498%
2021-06-22	12.0700	12.0700	12.0700	12.0700	0.000%	+0.331%
2021-06-21	12.0700	12.0700	12.0700	12.0700	+0.751%	+0.331%
2021-06-18	11.9800	11.9800	11.9800	11.9800	-0.992%	+1.085%
2021-06-17	12.1000	12.1000	12.1000	12.1000	-0.412%	+0.083%
2021-06-16	12.1500	12.1500	12.1500	12.1500	-0.328%	-0.329%
2021-06-15	12.1900	12.1900	12.1900	12.1900	-0.245%	-0.656%
2021-06-14	12.2200	12.2200	12.2200	12.2200	+0.246%	-0.900%
2021-06-11	12.1900	12.1900	12.1900	12.1900	-0.082%	-0.656%
2021-06-10	12.2000	12.2000	12.2000	12.2000	+0.247%	-0.738%
2021-06-09	12.1700	12.1700	12.1700	12.1700	+0.413%	-0.493%
2021-06-08	12.1200	12.1200	12.1200	12.1200	+0.083%	-0.083%
2021-06-07	12.1100	12.1100	12.1100	12.1100	+0.331%	0.000%
2021-06-04	12.0700	12.0700	12.0700	12.0700	+0.249%	+0.331%
2021-06-03	12.0400	12.0400	12.0400	12.0400	-0.166%	+0.581%
2021-06-02	12.0600	12.0600	12.0600	12.0600	+0.668%	+0.415%
2021-06-01	11.9800	11.9800	11.9800	11.9800	+0.419%	+1.085%
2021-05-28	11.9300	11.9300	11.9300	11.9300	-0.084%	+1.509%
2021-05-27	11.9400	11.9400	11.9400	11.9400	+0.084%	+1.424%
2021-05-26	11.9300	11.9300	11.9300	11.9300	0.000%	+1.509%
2021-05-24	11.9300	11.9300	11.9300	11.9300	+0.505%	+1.509%
2021-05-21	11.8700	11.8700	11.8700	11.8700	-0.084%	+2.022%
2021-05-20	11.8800	11.8800	11.8800	11.8800	+0.253%	+1.936%
2021-05-19	11.8500	11.8500	11.8500	11.8500	-0.504%	+2.194%
2021-05-18	11.9100	11.9100	11.9100	11.9100	+0.253%	+1.679%
2021-05-17	11.8800	11.8800	11.8800	11.8800	+0.169%	+1.936%
2021-05-14	11.8600	11.8600	11.8600	11.8600	+0.936%	+2.108%
2021-05-13	11.7500	11.7500	11.7500	11.7500	+0.171%	+3.064%
2021-05-12	11.7300	11.7300	11.7300	11.7300	-0.929%	+3.240%
2021-05-11	11.8400	11.8400	11.8400	11.8400	-0.421%	+2.280%
2021-05-10	11.8900	11.8900	11.8900	11.8900	0.000%	+1.850%
2021-05-07	11.8900	11.8900	11.8900	11.8900	+0.592%	+1.850%
2021-05-06	11.8200	11.8200	11.8200	11.8200	+0.425%	+2.453%
2021-05-05	11.7700	11.7700	11.7700	11.7700	0.000%	+2.889%
2021-05-04	11.7700	11.7700	11.7700	11.7700	+0.085%	+2.889%
2021-05-03	11.7600	11.7600	11.7600	11.7600	+0.170%	+2.976%
2021-04-30	11.7400	11.7400	11.7400	11.7400	-0.928%	+3.152%
2021-04-29	11.8500	11.8500	11.8500	11.8500	+0.339%	+2.194%
2021-04-28	11.8100	11.8100	11.8100	11.8100	+0.511%	+2.540%
2021-04-27	11.7500	11.7500	11.7500	11.7500	0.000%	+3.064%
2021-04-26	11.7500	11.7500	11.7500	11.7500	+0.342%	+3.064%
2021-04-23	11.7100	11.7100	11.7100	11.7100	+0.601%	+3.416%
2021-04-22	11.6400	11.6400	11.6400	11.6400	-0.342%	+4.038%
2021-04-21	11.6800	11.6800	11.6800	11.6800	+0.430%	+3.682%
2021-04-20	11.6300	11.6300	11.6300	11.6300	-0.343%	+4.127%
2021-04-19	11.6700	11.6700	11.6700	11.6700	+0.172%	+3.770%
2021-04-16	11.6500	11.6500	11.6500	11.6500	0.000%	+3.948%
2021-04-15	11.6500	11.6500	11.6500	11.6500	+0.604%	+3.948%
2021-04-14	11.5800	11.5800	11.5800	11.5800	+0.608%	+4.577%
2021-04-13	11.5100	11.5100	11.5100	11.5100	+0.261%	+5.213%
2021-04-12	11.4800	11.4800	11.4800	11.4800	-0.174%	+5.488%
2021-04-09	11.5000	11.5000	11.5000	11.5000	-0.260%	+5.304%
2021-04-08	11.5300	11.5300	11.5300	11.5300	+0.261%	+5.030%
2021-04-07	11.5000	11.5000	11.5000	11.5000	+0.174%	+5.304%
2021-04-06	11.4800	11.4800	11.4800	11.4800	+0.175%	+5.488%
2021-04-05	11.4600	11.4600	11.4600	11.4600	+0.087%	+5.672%
2021-04-01	11.4500	11.4500	11.4500	11.4500	+0.881%	+5.764%
2021-03-31	11.3500	11.3500	11.3500	11.3500	-0.351%	+6.696%
2021-03-30	11.3900	11.3900	11.3900	11.3900	-0.175%	+6.321%
2021-03-29	11.4100	11.4100	11.4100	11.4100	-0.436%	+6.135%
2021-03-26	11.4600	11.4600	11.4600	11.4600	+1.237%	+5.672%
2021-03-25	11.3200	11.3200	11.3200	11.3200	+0.177%	+6.979%
2021-03-24	11.3000	11.3000	11.3000	11.3000	+0.266%	+7.168%
2021-03-23	11.2700	11.2700	11.2700	11.2700	-0.967%	+7.453%
2021-03-22	11.3800	11.3800	11.3800	11.3800	0.000%	+6.415%
2021-03-19	11.3800	11.3800	11.3800	11.3800	+0.176%	+6.415%
2021-03-18	11.3600	11.3600	11.3600	11.3600	-1.303%	+6.602%
2021-03-17	11.5100	11.5100	11.5100	11.5100	0.000%	+5.213%
2021-03-16	11.5100	11.5100	11.5100	11.5100	-0.433%	+5.213%
2021-03-15	11.5600	11.5600	11.5600	11.5600	+0.260%	+4.758%
2021-03-12	11.5300	11.5300	11.5300	11.5300	+0.348%	+5.030%
2021-03-11	11.4900	11.4900	11.4900	11.4900	+0.525%	+5.396%
2021-03-10	11.4300	11.4300	11.4300	11.4300	+1.150%	+5.949%
2021-03-09	11.3000	11.3000	11.3000	11.3000	-0.088%	+7.168%
2021-03-08	11.3100	11.3100	11.3100	11.3100	-0.088%	+7.073%
2021-03-05	11.3200	11.3200	11.3200	11.3200	+0.622%	+6.979%
2021-03-04	11.2500	11.2500	11.2500	11.2500	+0.089%	+7.644%
2021-03-03	11.2400	11.2400	11.2400	11.2400	0.000%	+7.740%
2021-03-02	11.2400	11.2400	11.2400	11.2400	+0.089%	+7.740%
2021-03-01	11.2300	11.2300	11.2300	11.2300	+1.537%	+7.836%
2021-02-26	11.0600	11.0600	11.0600	11.0600	-1.689%	+9.494%
2021-02-25	11.2500	11.2500	11.2500	11.2500	-1.142%	+7.644%
2021-02-24	11.3800	11.3800	11.3800	11.3800	+0.976%	+6.415%
2021-02-23	11.2700	11.2700	11.2700	11.2700	+0.446%	+7.453%
2021-02-22	11.2200	11.2200	11.2200	11.2200	+0.538%	+7.932%
2021-02-19	11.1600	11.1600	11.1600	11.1600	+0.541%	+8.513%
2021-02-18	11.1000	11.1000	11.1000	11.1000	-0.893%	+9.099%
2021-02-17	11.2000	11.2000	11.2000	11.2000	-0.178%	+8.125%
2021-02-16	11.2200	11.2200	11.2200	11.2200	+0.538%	+7.932%
2021-02-12	11.1600	11.1600	11.1600	11.1600	+0.270%	+8.513%
2021-02-11	11.1300	11.1300	11.1300	11.1300	0.000%	+8.805%
2021-02-10	11.1300	11.1300	11.1300	11.1300	+0.270%	+8.805%
2021-02-09	11.1000	11.1000	11.1000	11.1000	-0.090%	+9.099%
2021-02-08	11.1100	11.1100	11.1100	11.1100	+0.725%	+9.001%
2021-02-05	11.0300	11.0300	11.0300	11.0300	+0.547%	+9.791%
2021-02-04	10.9700	10.9700	10.9700	10.9700	+0.274%	+10.392%
2021-02-03	10.9400	10.9400	10.9400	10.9400	+0.459%	+10.695%
2021-02-02	10.8900	10.8900	10.8900	10.8900	+0.461%	+11.203%
2021-02-01	10.8400	10.8400	10.8400	10.8400	+0.837%	+11.716%
2021-01-29	10.7500	10.7500	10.7500	10.7500	-1.195%	+12.651%
2021-01-28	10.8800	10.8800	10.8800	10.8800	+0.928%	+11.305%
2021-01-27	10.7800	10.7800	10.7800	10.7800	-1.372%	+12.338%
2021-01-26	10.9300	10.9300	10.9300	10.9300	-0.183%	+10.796%
2021-01-25	10.9500	10.9500	10.9500	10.9500	-0.182%	+10.594%
2021-01-22	10.9700	10.9700	10.9700	10.9700	-0.363%	+10.392%
2021-01-21	11.0100	11.0100	11.0100	11.0100	-0.900%	+9.991%
2021-01-20	11.1100	11.1100	11.1100	11.1100	+0.271%	+9.001%
2021-01-19	11.0800	11.0800	11.0800	11.0800	+0.090%	+9.296%
2021-01-15	11.0700	11.0700	11.0700	11.0700	-0.628%	+9.395%
2021-01-14	11.1400	11.1400	11.1400	11.1400	+0.723%	+8.707%
2021-01-13	11.0600	11.0600	11.0600	11.0600	+0.363%	+9.494%
2021-01-12	11.0200	11.0200	11.0200	11.0200	+0.916%	+9.891%
2021-01-11	10.9200	10.9200	10.9200	10.9200	-0.183%	+10.897%
2021-01-08	10.9400	10.9400	10.9400	10.9400	-0.273%	+10.695%
2021-01-07	10.9700	10.9700	10.9700	10.9700	+0.458%	+10.392%
2021-01-06	10.9200	10.9200	10.9200	10.9200	+1.205%	+10.897%
2021-01-05	10.7900	10.7900	10.7900	10.7900	+1.315%	+12.234%
2021-01-04	10.6500	10.6500	10.6500	10.6500	-0.374%	+13.709%
2020-12-31	10.6900	10.6900	10.6900	10.6900	+0.094%	+13.283%
2020-12-30	10.6800	10.6800	10.6800	10.6800	+0.188%	+13.390%
2020-12-29	10.6600	10.6600	10.6600	10.6600	0.000%	+13.602%
2020-12-28	10.6600	10.6600	10.6600	10.6600	-0.187%	+13.602%
2020-12-24	10.6800	10.6800	10.6800	10.6800	0.000%	+13.390%
2020-12-23	10.6800	10.6800	10.6800	10.6800	+0.376%	+13.390%
2020-12-22	10.6400	10.6400	10.6400	10.6400	-0.094%	+13.816%
2020-12-21	10.6500	10.6500	10.6500	10.6500	-1.022%	+13.709%
2020-12-18	10.7600	10.7600	10.7600	10.7600	-0.646%	+12.546%
2020-12-17	10.8300	10.8300	10.8300	10.8300	-0.184%	+11.819%
2020-12-16	10.8500	10.8500	10.8500	10.8500	-0.184%	+11.613%
2020-12-15	10.8700	10.8700	10.8700	10.8700	+1.116%	+11.408%
2020-12-14	10.7500	10.7500	10.7500	10.7500	-0.830%	+12.651%
2020-12-11	10.8400	10.8400	10.8400	10.8400	-0.092%	+11.716%
2020-12-10	10.8500	10.8500	10.8500	10.8500	+0.743%	+11.613%
2020-12-09	10.7700	10.7700	10.7700	10.7700	-0.370%	+12.442%
2020-12-08	10.8100	10.8100	10.8100	10.8100	+0.278%	+12.026%
2020-12-07	10.7800	10.7800	10.7800	10.7800	-0.645%	+12.338%
2020-12-04	10.8500	10.8500	10.8500	10.8500	+1.213%	+11.613%
2020-12-03	10.7200	10.7200	10.7200	10.7200	+1.037%	+12.966%
2020-12-02	10.6100	10.6100	10.6100	10.6100	+0.760%	+14.138%
2020-12-01	10.5300	10.5300	10.5300	10.5300	+0.766%	+15.005%
2020-11-30	10.4500	10.4500	10.4500	10.4500	-1.786%	+15.885%
2020-11-27	10.6400	10.6400	10.6400	10.6400	-0.468%	+13.816%
2020-11-26	10.6900	10.6900	10.6900	10.6900	0.000%	+13.283%
2020-11-25	10.6900	10.6900	10.6900	10.6900	-0.093%	+13.283%
2020-11-24	10.7000	10.7000	10.7000	10.7000	+1.230%	+13.178%
2020-11-23	10.5700	10.5700	10.5700	10.5700	+1.148%	+14.570%
2020-11-20	10.4500	10.4500	10.4500	10.4500	-0.286%	+15.885%
2020-11-19	10.4800	10.4800	10.4800	10.4800	+0.672%	+15.553%
2020-11-18	10.4100	10.4100	10.4100	10.4100	-0.668%	+16.330%
2020-11-17	10.4800	10.4800	10.4800	10.4800	+0.287%	+15.553%
2020-11-16	10.4500	10.4500	10.4500	10.4500	+1.456%	+15.885%
2020-11-13	10.3000	10.3000	10.3000	10.3000	+1.079%	+17.573%
2020-11-12	10.1900	10.1900	10.1900	10.1900	-1.068%	+18.842%
2020-11-11	10.3000	10.3000	10.3000	10.3000	+0.292%	+17.573%
2020-11-10	10.2700	10.2700	10.2700	10.2700	+1.482%	+17.916%
2020-11-09	10.1200	10.1200	10.1200	10.1200	+3.160%	+19.664%
2020-11-06	9.8100	9.8100	9.8100	9.8100	-0.809%	+23.445%
2020-11-05	9.8900	9.8900	9.8900	9.8900	+1.332%	+22.447%
2020-11-04	9.7600	9.7600	9.7600	9.7600	+0.308%	+24.078%
2020-11-03	9.7300	9.7300	9.7300	9.7300	+0.934%	+24.460%
2020-11-02	9.6400	9.6400	9.6400	9.6400	+0.837%	+25.622%
2020-10-30	9.5600	9.5600	9.5600	9.5600	-0.830%	+26.674%
2020-10-29	9.6400	9.6400	9.6400	9.6400	+0.731%	+25.622%
2020-10-28	9.5700	9.5700	9.5700	9.5700	-2.147%	+26.541%
2020-10-27	9.7800	9.7800	9.7800	9.7800	-0.610%	+23.824%
2020-10-26	9.8400	9.8400	9.8400	9.8400	-1.205%	+23.069%
2020-10-23	9.9600	9.9600	9.9600	9.9600	+0.302%	+21.586%
2020-10-22	9.9300	9.9300	9.9300	9.9300	+1.120%	+21.954%
2020-10-21	9.8200	9.8200	9.8200	9.8200	-0.305%	+23.320%
2020-10-20	9.8500	9.8500	9.8500	9.8500	+0.510%	+22.944%
2020-10-19	9.8000	9.8000	9.8000	9.8000	-0.609%	+23.571%
2020-10-16	9.8600	9.8600	9.8600	9.8600	-0.404%	+22.819%
2020-10-15	9.9000	9.9000	9.9000	9.9000	-0.302%	+22.323%
2020-10-14	9.9300	9.9300	9.9300	9.9300	+0.101%	+21.954%
2020-10-13	9.9200	9.9200	9.9200	9.9200	-0.402%	+22.077%
2020-10-12	9.9600	9.9600	9.9600	9.9600	+0.302%	+21.586%
2020-10-09	9.9300	9.9300	9.9300	9.9300	0.000%	+21.954%
2020-10-08	9.9300	9.9300	9.9300	9.9300	+1.534%	+21.954%
2020-10-07	9.7800	9.7800	9.7800	9.7800	+0.514%	+23.824%
2020-10-06	9.7300	9.7300	9.7300	9.7300	-0.613%	+24.460%
2020-10-05	9.7900	9.7900	9.7900	9.7900	+1.241%	+23.698%

.dark-mode .fYSYql{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .fYSYql{ color: #333333; background-color: white; border: 2px solid #333333; }DVFRXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS Rmf NASDAQ

DVFRX
COHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS R
mf NASDAQ