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DVTAGX
ADT 2031 THE DOW VALUE TEN PORTFOLIO SERIES 2020-3Q
mf NASDAQ

Inactive

Nov 17, 2021

12.17USD-0.331%(-0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-17	12.1723	12.1723	12.1723	12.1723	-0.331%	0.000%
2021-11-16	12.2127	12.2127	12.2127	12.2127	-0.402%	-0.331%
2021-11-15	12.2620	12.2620	12.2620	12.2620	+0.179%	-0.732%
2021-11-12	12.2401	12.2401	12.2401	12.2401	-0.124%	-0.554%
2021-11-11	12.2553	12.2553	12.2553	12.2553	+0.499%	-0.677%
2021-11-10	12.1944	12.1944	12.1944	12.1944	+0.021%	-0.181%
2021-11-09	12.1919	12.1919	12.1919	12.1919	-0.405%	-0.161%
2021-11-08	12.2415	12.2415	12.2415	12.2415	+0.166%	-0.565%
2021-11-05	12.2212	12.2212	12.2212	12.2212	+1.875%	-0.400%
2021-11-04	11.9963	11.9963	11.9963	11.9963	-0.701%	+1.467%
2021-11-03	12.0810	12.0810	12.0810	12.0810	+0.184%	+0.756%
2021-11-02	12.0588	12.0588	12.0588	12.0588	+0.543%	+0.941%
2021-11-01	11.9937	11.9937	11.9937	11.9937	+0.617%	+1.489%
2021-10-29	11.9201	11.9201	11.9201	11.9201	+0.086%	+2.116%
2021-10-28	11.9098	11.9098	11.9098	11.9098	+0.725%	+2.204%
2021-10-27	11.8241	11.8241	11.8241	11.8241	-1.855%	+2.945%
2021-10-26	12.0476	12.0476	12.0476	12.0476	+0.302%	+1.035%
2021-10-25	12.0113	12.0113	12.0113	12.0113	+0.331%	+1.340%
2021-10-22	11.9717	11.9717	11.9717	11.9717	+0.094%	+1.676%
2021-10-21	11.9605	11.9605	11.9605	11.9605	-1.366%	+1.771%
2021-10-20	12.1261	12.1261	12.1261	12.1261	+0.997%	+0.381%
2021-10-19	12.0064	12.0064	12.0064	12.0064	+0.775%	+1.382%
2021-10-18	11.9141	11.9141	11.9141	11.9141	-0.457%	+2.167%
2021-10-15	11.9688	11.9688	11.9688	11.9688	+0.255%	+1.700%
2021-10-14	11.9384	11.9384	11.9384	11.9384	+2.066%	+1.959%
2021-10-13	11.6967	11.6967	11.6967	11.6967	-0.514%	+4.066%
2021-10-12	11.7571	11.7571	11.7571	11.7571	-0.589%	+3.531%
2021-10-11	11.8268	11.8268	11.8268	11.8268	-0.868%	+2.921%
2021-10-08	11.9304	11.9304	11.9304	11.9304	+0.394%	+2.028%
2021-10-07	11.8836	11.8836	11.8836	11.8836	+0.621%	+2.429%
2021-10-06	11.8102	11.8102	11.8102	11.8102	-0.648%	+3.066%
2021-10-05	11.8872	11.8872	11.8872	11.8872	+0.569%	+2.398%
2021-10-04	11.8200	11.8200	11.8200	11.8200	+0.014%	+2.981%
2021-10-01	11.8184	11.8184	11.8184	11.8184	+1.578%	+2.994%
2021-09-30	11.6348	11.6348	11.6348	11.6348	-1.667%	+4.620%
2021-09-29	11.8320	11.8320	11.8320	11.8320	+0.334%	+2.876%
2021-09-28	11.7926	11.7926	11.7926	11.7926	-0.587%	+3.220%
2021-09-27	11.8622	11.8622	11.8622	11.8622	+1.519%	+2.614%
2021-09-24	11.6847	11.6847	11.6847	11.6847	+0.093%	+4.173%
2021-09-23	11.6739	11.6739	11.6739	11.6739	+1.664%	+4.269%
2021-09-22	11.4828	11.4828	11.4828	11.4828	+1.183%	+6.005%
2021-09-21	11.3485	11.3485	11.3485	11.3485	-0.505%	+7.259%
2021-09-20	11.4061	11.4061	11.4061	11.4061	-1.527%	+6.717%
2021-09-17	11.5830	11.5830	11.5830	11.5830	-1.045%	+5.088%
2021-09-16	11.7053	11.7053	11.7053	11.7053	-0.681%	+3.990%
2021-09-15	11.7856	11.7856	11.7856	11.7856	+1.353%	+3.281%
2021-09-14	11.6283	11.6283	11.6283	11.6283	-1.203%	+4.678%
2021-09-13	11.7699	11.7699	11.7699	11.7699	+0.677%	+3.419%
2021-09-10	11.6908	11.6908	11.6908	11.6908	-0.654%	+4.119%
2021-09-09	11.7678	11.7678	11.7678	11.7678	-1.270%	+3.437%
2021-09-08	11.9192	11.9192	11.9192	11.9192	-0.173%	+2.123%
2021-09-07	11.9399	11.9399	11.9399	11.9399	-1.039%	+1.946%
2021-09-03	12.0653	12.0653	12.0653	12.0653	-0.368%	+0.887%
2021-09-02	12.1099	12.1099	12.1099	12.1099	+1.161%	+0.515%
2021-09-01	11.9709	11.9709	11.9709	11.9709	-0.495%	+1.682%
2021-08-31	12.0304	12.0304	12.0304	12.0304	-0.152%	+1.180%
2021-08-30	12.0487	12.0487	12.0487	12.0487	-0.294%	+1.026%
2021-08-27	12.0842	12.0842	12.0842	12.0842	+0.779%	+0.729%
2021-08-26	11.9908	11.9908	11.9908	11.9908	-0.580%	+1.514%
2021-08-25	12.0607	12.0607	12.0607	12.0607	+0.301%	+0.925%
2021-08-24	12.0245	12.0245	12.0245	12.0245	+0.002%	+1.229%
2021-08-23	12.0242	12.0242	12.0242	12.0242	+1.327%	+1.232%
2021-08-20	11.8667	11.8667	11.8667	11.8667	+0.302%	+2.575%
2021-08-19	11.8310	11.8310	11.8310	11.8310	-1.288%	+2.885%
2021-08-18	11.9854	11.9854	11.9854	11.9854	-1.465%	+1.559%
2021-08-17	12.1636	12.1636	12.1636	12.1636	-0.321%	+0.072%
2021-08-16	12.2028	12.2028	12.2028	12.2028	-0.170%	-0.250%
2021-08-13	12.2236	12.2236	12.2236	12.2236	-0.052%	-0.420%
2021-08-12	12.2299	12.2299	12.2299	12.2299	+0.165%	-0.471%
2021-08-11	12.2097	12.2097	12.2097	12.2097	+0.462%	-0.306%
2021-08-10	12.1536	12.1536	12.1536	12.1536	+1.583%	+0.154%
2021-08-09	11.9642	11.9642	11.9642	11.9642	+0.577%	+1.739%
2021-08-05	11.8956	11.8956	11.8956	11.8956	+0.436%	+2.326%
2021-08-04	11.8440	11.8440	11.8440	11.8440	-1.566%	+2.772%
2021-08-03	12.0324	12.0324	12.0324	12.0324	+1.383%	+1.163%
2021-08-02	11.8683	11.8683	11.8683	11.8683	-0.069%	+2.561%
2021-07-30	11.8765	11.8765	11.8765	11.8765	-0.591%	+2.491%
2021-07-29	11.9471	11.9471	11.9471	11.9471	+0.523%	+1.885%
2021-07-28	11.8849	11.8849	11.8849	11.8849	+0.160%	+2.418%
2021-07-27	11.8659	11.8659	11.8659	11.8659	-0.172%	+2.582%
2021-07-26	11.8864	11.8864	11.8864	11.8864	+1.224%	+2.405%
2021-07-23	11.7427	11.7427	11.7427	11.7427	+0.148%	+3.658%
2021-07-22	11.7253	11.7253	11.7253	11.7253	-0.317%	+3.812%
2021-07-21	11.7626	11.7626	11.7626	11.7626	+1.515%	+3.483%
2021-07-20	11.5871	11.5871	11.5871	11.5871	+1.156%	+5.050%
2021-07-19	11.4547	11.4547	11.4547	11.4547	-1.947%	+6.265%
2021-07-16	11.6822	11.6822	11.6822	11.6822	-1.467%	+4.195%
2021-07-15	11.8561	11.8561	11.8561	11.8561	-0.229%	+2.667%
2021-07-14	11.8833	11.8833	11.8833	11.8833	-0.196%	+2.432%
2021-07-13	11.9066	11.9066	11.9066	11.9066	-0.425%	+2.232%
2021-07-12	11.9574	11.9574	11.9574	11.9574	+0.759%	+1.797%
2021-07-06	11.8673	11.8673	11.8673	11.8673	-1.503%	+2.570%
2021-07-02	12.0484	12.0484	12.0484	12.0484	-0.454%	+1.028%
2021-07-01	12.1034	12.1034	12.1034	12.1034	-0.292%	+0.569%
2021-06-30	12.1388	12.1388	12.1388	12.1388	+0.730%	+0.276%
2021-06-29	12.0508	12.0508	12.0508	12.0508	-0.257%	+1.008%
2021-06-28	12.0819	12.0819	12.0819	12.0819	-0.668%	+0.748%
2021-06-25	12.1632	12.1632	12.1632	12.1632	+0.318%	+0.075%
2021-06-24	12.1246	12.1246	12.1246	12.1246	+0.452%	+0.393%
2021-06-23	12.0701	12.0701	12.0701	12.0701	-0.337%	+0.847%
2021-06-22	12.1109	12.1109	12.1109	12.1109	+0.322%	+0.507%
2021-06-21	12.0720	12.0720	12.0720	12.0720	+2.050%	+0.831%
2021-06-18	11.8295	11.8295	11.8295	11.8295	-2.404%	+2.898%
2021-06-17	12.1209	12.1209	12.1209	12.1209	-1.598%	+0.424%
2021-06-16	12.3178	12.3178	12.3178	12.3178	-1.016%	-1.181%
2021-06-15	12.4442	12.4442	12.4442	12.4442	+0.337%	-2.185%
2021-06-14	12.4024	12.4024	12.4024	12.4024	-0.877%	-1.855%
2021-06-11	12.5121	12.5121	12.5121	12.5121	-0.195%	-2.716%
2021-06-10	12.5365	12.5365	12.5365	12.5365	+0.390%	-2.905%
2021-06-09	12.4878	12.4878	12.4878	12.4878	-0.569%	-2.526%
2021-06-08	12.5592	12.5592	12.5592	12.5592	+0.110%	-3.081%
2021-06-07	12.5454	12.5454	12.5454	12.5454	-0.591%	-2.974%
2021-06-04	12.6200	12.6200	12.6200	12.6200	+0.518%	-3.548%
2021-06-03	12.5550	12.5550	12.5550	12.5550	+0.588%	-3.048%
2021-06-02	12.4816	12.4816	12.4816	12.4816	+0.380%	-2.478%
2021-06-01	12.4343	12.4343	12.4343	12.4343	+1.135%	-2.107%
2021-05-28	12.2947	12.2947	12.2947	12.2947	-0.093%	-0.996%
2021-05-27	12.3061	12.3061	12.3061	12.3061	+0.306%	-1.087%
2021-05-26	12.2685	12.2685	12.2685	12.2685	-1.285%	-0.784%
2021-05-24	12.4282	12.4282	12.4282	12.4282	+0.484%	-2.059%
2021-05-21	12.3683	12.3683	12.3683	12.3683	+0.397%	-1.585%
2021-05-20	12.3194	12.3194	12.3194	12.3194	+0.174%	-1.194%
2021-05-19	12.2980	12.2980	12.2980	12.2980	-1.064%	-1.022%
2021-05-18	12.4303	12.4303	12.4303	12.4303	-1.356%	-2.076%
2021-05-17	12.6012	12.6012	12.6012	12.6012	+0.690%	-3.404%
2021-05-14	12.5148	12.5148	12.5148	12.5148	+1.209%	-2.737%
2021-05-13	12.3653	12.3653	12.3653	12.3653	+1.041%	-1.561%
2021-05-12	12.2379	12.2379	12.2379	12.2379	-0.765%	-0.536%
2021-05-11	12.3322	12.3322	12.3322	12.3322	-1.621%	-1.297%
2021-05-10	12.5354	12.5354	12.5354	12.5354	+0.539%	-2.897%
2021-05-07	12.4682	12.4682	12.4682	12.4682	+0.119%	-2.373%
2021-05-06	12.4534	12.4534	12.4534	12.4534	+0.871%	-2.257%
2021-05-05	12.3459	12.3459	12.3459	12.3459	+1.207%	-1.406%
2021-05-04	12.1987	12.1987	12.1987	12.1987	+0.716%	-0.216%
2021-05-03	12.1120	12.1120	12.1120	12.1120	+1.723%	+0.498%
2021-04-30	11.9069	11.9069	11.9069	11.9069	-1.202%	+2.229%
2021-04-29	12.0518	12.0518	12.0518	12.0518	+1.176%	+1.000%
2021-04-28	11.9117	11.9117	11.9117	11.9117	+0.975%	+2.188%
2021-04-27	11.7967	11.7967	11.7967	11.7967	-0.045%	+3.184%
2021-04-26	11.8020	11.8020	11.8020	11.8020	-0.358%	+3.138%
2021-04-23	11.8444	11.8444	11.8444	11.8444	+0.804%	+2.768%
2021-04-22	11.7499	11.7499	11.7499	11.7499	-2.034%	+3.595%
2021-04-21	11.9939	11.9939	11.9939	11.9939	+1.580%	+1.487%
2021-04-20	11.8073	11.8073	11.8073	11.8073	-0.782%	+3.091%
2021-04-19	11.9004	11.9004	11.9004	11.9004	+0.125%	+2.285%
2021-04-16	11.8855	11.8855	11.8855	11.8855	+0.399%	+2.413%
2021-04-15	11.8383	11.8383	11.8383	11.8383	+0.015%	+2.821%
2021-04-14	11.8365	11.8365	11.8365	11.8365	+0.535%	+2.837%
2021-04-13	11.7735	11.7735	11.7735	11.7735	-0.469%	+3.387%
2021-04-12	11.8290	11.8290	11.8290	11.8290	+0.049%	+2.902%
2021-04-09	11.8232	11.8232	11.8232	11.8232	+0.218%	+2.953%
2021-04-08	11.7975	11.7975	11.7975	11.7975	-0.930%	+3.177%
2021-04-07	11.9083	11.9083	11.9083	11.9083	+0.168%	+2.217%
2021-04-06	11.8883	11.8883	11.8883	11.8883	-0.494%	+2.389%
2021-04-05	11.9473	11.9473	11.9473	11.9473	+0.608%	+1.883%
2021-04-01	11.8751	11.8751	11.8751	11.8751	+0.597%	+2.503%
2021-03-31	11.8046	11.8046	11.8046	11.8046	-0.497%	+3.115%
2021-03-30	11.8636	11.8636	11.8636	11.8636	-0.319%	+2.602%
2021-03-29	11.9016	11.9016	11.9016	11.9016	+0.157%	+2.274%
2021-03-26	11.8830	11.8830	11.8830	11.8830	+1.667%	+2.435%
2021-03-25	11.6882	11.6882	11.6882	11.6882	+0.814%	+4.142%
2021-03-24	11.5938	11.5938	11.5938	11.5938	+0.984%	+4.990%
2021-03-23	11.4808	11.4808	11.4808	11.4808	-1.161%	+6.023%
2021-03-22	11.6157	11.6157	11.6157	11.6157	-0.160%	+4.792%
2021-03-19	11.6343	11.6343	11.6343	11.6343	-0.727%	+4.624%
2021-03-18	11.7195	11.7195	11.7195	11.7195	-1.009%	+3.864%
2021-03-17	11.8389	11.8389	11.8389	11.8389	+0.768%	+2.816%
2021-03-16	11.7487	11.7487	11.7487	11.7487	-0.685%	+3.606%
2021-03-15	11.8297	11.8297	11.8297	11.8297	+0.132%	+2.896%
2021-03-12	11.8141	11.8141	11.8141	11.8141	+0.762%	+3.032%
2021-03-11	11.7248	11.7248	11.7248	11.7248	-0.337%	+3.817%
2021-03-10	11.7644	11.7644	11.7644	11.7644	+2.345%	+3.467%
2021-03-09	11.4948	11.4948	11.4948	11.4948	-1.353%	+5.894%
2021-03-08	11.6524	11.6524	11.6524	11.6524	+1.149%	+4.462%
2021-03-05	11.5200	11.5200	11.5200	11.5200	+2.014%	+5.662%
2021-03-04	11.2926	11.2926	11.2926	11.2926	-0.360%	+7.790%
2021-03-03	11.3334	11.3334	11.3334	11.3334	+0.811%	+7.402%
2021-03-02	11.2422	11.2422	11.2422	11.2422	+0.008%	+8.273%
2021-03-01	11.2413	11.2413	11.2413	11.2413	+1.743%	+8.282%
2021-02-26	11.0487	11.0487	11.0487	11.0487	-2.215%	+10.170%
2021-02-25	11.2990	11.2990	11.2990	11.2990	-1.120%	+7.729%
2021-02-24	11.4270	11.4270	11.4270	11.4270	+1.635%	+6.522%
2021-02-23	11.2432	11.2432	11.2432	11.2432	+0.182%	+8.264%
2021-02-22	11.2228	11.2228	11.2228	11.2228	+1.261%	+8.460%
2021-02-19	11.0830	11.0830	11.0830	11.0830	+0.404%	+9.829%
2021-02-18	11.0384	11.0384	11.0384	11.0384	-0.219%	+10.272%
2021-02-17	11.0626	11.0626	11.0626	11.0626	+0.982%	+10.031%
2021-02-16	10.9550	10.9550	10.9550	10.9550	+0.393%	+11.112%
2021-02-12	10.9121	10.9121	10.9121	10.9121	+0.674%	+11.549%
2021-02-11	10.8390	10.8390	10.8390	10.8390	-0.899%	+12.301%
2021-02-10	10.9373	10.9373	10.9373	10.9373	+0.768%	+11.292%
2021-02-09	10.8539	10.8539	10.8539	10.8539	-0.495%	+12.147%
2021-02-08	10.9079	10.9079	10.9079	10.9079	+1.126%	+11.592%
2021-02-05	10.7864	10.7864	10.7864	10.7864	+0.962%	+12.849%
2021-02-04	10.6836	10.6836	10.6836	10.6836	+1.109%	+13.934%
2021-02-03	10.5664	10.5664	10.5664	10.5664	+0.978%	+15.198%
2021-02-02	10.4641	10.4641	10.4641	10.4641	+0.754%	+16.324%
2021-02-01	10.3858	10.3858	10.3858	10.3858	+0.114%	+17.201%
2021-01-29	10.3740	10.3740	10.3740	10.3740	-2.174%	+17.335%
2021-01-28	10.6045	10.6045	10.6045	10.6045	+0.135%	+14.784%
2021-01-27	10.5902	10.5902	10.5902	10.5902	-0.438%	+14.939%
2021-01-26	10.6368	10.6368	10.6368	10.6368	-0.022%	+14.436%
2021-01-25	10.6391	10.6391	10.6391	10.6391	+0.123%	+14.411%
2021-01-22	10.6260	10.6260	10.6260	10.6260	-1.257%	+14.552%
2021-01-21	10.7613	10.7613	10.7613	10.7613	-0.985%	+13.112%
2021-01-20	10.8683	10.8683	10.8683	10.8683	+0.394%	+11.998%
2021-01-19	10.8257	10.8257	10.8257	10.8257	+0.438%	+12.439%
2021-01-15	10.7785	10.7785	10.7785	10.7785	-1.768%	+12.931%
2021-01-14	10.9725	10.9725	10.9725	10.9725	+0.616%	+10.935%
2021-01-13	10.9053	10.9053	10.9053	10.9053	-0.144%	+11.618%
2021-01-12	10.9210	10.9210	10.9210	10.9210	+1.008%	+11.458%
2021-01-11	10.8120	10.8120	10.8120	10.8120	+1.079%	+12.581%
2021-01-08	10.6966	10.6966	10.6966	10.6966	+0.035%	+13.796%
2021-01-07	10.6929	10.6929	10.6929	10.6929	+0.276%	+13.835%
2021-01-06	10.6635	10.6635	10.6635	10.6635	+2.166%	+14.149%
2021-01-05	10.4374	10.4374	10.4374	10.4374	+1.138%	+16.622%
2021-01-04	10.3200	10.3200	10.3200	10.3200	-0.214%	+17.949%
2020-12-30	10.3421	10.3421	10.3421	10.3421	+0.349%	+17.697%
2020-12-29	10.3061	10.3061	10.3061	10.3061	-0.316%	+18.108%
2020-12-28	10.3388	10.3388	10.3388	10.3388	+0.033%	+17.734%
2020-12-24	10.3354	10.3354	10.3354	10.3354	-0.081%	+17.773%
2020-12-23	10.3438	10.3438	10.3438	10.3438	+0.947%	+17.677%
2020-12-22	10.2468	10.2468	10.2468	10.2468	-1.191%	+18.791%
2020-12-21	10.3703	10.3703	10.3703	10.3703	-0.649%	+17.377%
2020-12-18	10.4380	10.4380	10.4380	10.4380	+0.083%	+16.615%
2020-12-17	10.4293	10.4293	10.4293	10.4293	+0.101%	+16.713%
2020-12-16	10.4188	10.4188	10.4188	10.4188	-0.613%	+16.830%
2020-12-15	10.4831	10.4831	10.4831	10.4831	+0.917%	+16.114%
2020-12-14	10.3878	10.3878	10.3878	10.3878	-1.625%	+17.179%
2020-12-11	10.5594	10.5594	10.5594	10.5594	-0.468%	+15.275%
2020-12-10	10.6090	10.6090	10.6090	10.6090	-0.052%	+14.736%
2020-12-09	10.6145	10.6145	10.6145	10.6145	-0.503%	+14.676%
2020-12-08	10.6682	10.6682	10.6682	10.6682	+1.120%	+14.099%
2020-12-07	10.5500	10.5500	10.5500	10.5500	-1.328%	+15.377%
2020-12-04	10.6920	10.6920	10.6920	10.6920	+1.768%	+13.845%
2020-12-03	10.5063	10.5063	10.5063	10.5063	0.000%	+15.857%

.dark-mode .kPFGsz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kPFGsz{ color: #333333; background-color: white; border: 2px solid #333333; }DVTAGXADT 2031 THE DOW VALUE TEN PORTFOLIO SERIES 2020-3Qmf NASDAQ

DVTAGX
ADT 2031 THE DOW VALUE TEN PORTFOLIO SERIES 2020-3Q
mf NASDAQ