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EDIACX
ADT 1822 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive
Oct 7, 2019
8.96USD-0.084%(-0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2019-10-07		8.95528.95528.95528.9552-0.084%0.000%
2019-10-03		8.96278.96278.96278.9627-1.377%-0.084%
2019-10-01		9.08789.08789.08789.0878-0.860%-1.459%
2019-09-30		9.16669.16669.16669.1666+0.426%-2.306%
2019-09-27		9.12779.12779.12779.1277+0.052%-1.890%
2019-09-26		9.12309.12309.12309.1230+0.101%-1.839%
2019-09-25		9.11389.11389.11389.1138-0.099%-1.740%
2019-09-24		9.12289.12289.12289.1228-0.728%-1.837%
2019-09-23		9.18979.18979.18979.1897+0.051%-2.552%
2019-09-20		9.18509.18509.18509.1850+0.051%-2.502%
2019-09-19		9.18039.18039.18039.1803+0.202%-2.452%
2019-09-18		9.16189.16189.16189.1618-0.023%-2.255%
2019-09-17		9.16399.16399.16399.1639-0.182%-2.277%
2019-09-16		9.18069.18069.18069.1806+0.037%-2.455%
2019-09-13		9.17729.17729.17729.1772+0.399%-2.419%
2019-09-12		9.14079.14079.14079.1407+0.355%-2.029%
2019-09-11		9.10849.10849.10849.1084+0.593%-1.682%
2019-09-10		9.05479.05479.05479.0547+0.084%-1.099%
2019-09-09		9.04719.04719.04719.0471+0.326%-1.016%
2019-09-06		9.01779.01779.01779.0177+0.097%-0.693%
2019-09-05		9.00909.00909.00909.0090+0.801%-0.597%
2019-09-04		8.93748.93748.93748.9374+0.805%+0.199%
2019-08-30		8.86608.86608.86608.8660+0.300%+1.006%
2019-08-29		8.83958.83958.83958.8395+0.866%+1.309%
2019-08-28		8.76368.76368.76368.7636+0.696%+2.186%
2019-08-27		8.70308.70308.70308.7030-0.720%+2.898%
2019-08-26		8.76618.76618.76618.7661+0.242%+2.157%
2019-08-23		8.74498.74498.74498.7449-1.468%+2.405%
2019-08-22		8.87528.87528.87528.8752-0.191%+0.901%
2019-08-21		8.89228.89228.89228.8922+0.459%+0.708%
2019-08-20		8.85168.85168.85168.8516-0.194%+1.170%
2019-08-19		8.86888.86888.86888.8688+1.191%+0.974%
2019-08-16		8.76448.76448.76448.7644+1.175%+2.177%
2019-08-15		8.66268.66268.66268.6626+0.129%+3.378%
2019-08-14		8.65148.65148.65148.6514-1.980%+3.512%
2019-08-13		8.82628.82628.82628.8262+0.668%+1.462%
2019-08-12		8.76768.76768.76768.7676-0.768%+2.140%
2019-08-09		8.83558.83558.83558.8355-0.346%+1.355%
2019-08-08		8.86628.86628.86628.8662+0.988%+1.004%
2019-08-07		8.77958.77958.77958.7795-0.537%+2.001%
2019-08-06		8.82698.82698.82698.8269+0.772%+1.454%
2019-08-05		8.75938.75938.75938.7593-2.634%+2.236%
2019-08-02		8.99638.99638.99638.9963-0.544%-0.457%
2019-08-01		9.04559.04559.04559.0455-0.551%-0.998%
2019-07-31		9.09569.09569.09569.0956-0.357%-1.544%
2019-07-30		9.12829.12829.12829.1282+0.122%-1.895%
2019-07-29		9.11719.11719.11719.1171+0.256%-1.776%
2019-07-25		9.09389.09389.09389.0938-0.762%-1.524%
2019-07-24		9.16369.16369.16369.1636+0.141%-2.274%
2019-07-23		9.15079.15079.15079.1507+0.042%-2.136%
2019-07-22		9.14699.14699.14699.1469+0.155%-2.096%
2019-07-19		9.13279.13279.13279.1327-0.014%-1.944%
2019-07-18		9.13409.13409.13409.1340-0.026%-1.958%
2019-07-17		9.13649.13649.13649.1364-0.315%-1.983%
2019-07-16		9.16539.16539.16539.1653-0.070%-2.292%
2019-07-15		9.17179.17179.17179.1717+0.231%-2.361%
2019-07-12		9.15069.15069.15069.1506+0.073%-2.135%
2019-07-11		9.14399.14399.14399.1439+0.082%-2.064%
2019-07-10		9.13649.13649.13649.1364+0.837%-1.983%
2019-07-09		9.06069.06069.06069.0606-0.670%-1.163%
2019-07-08		9.12179.12179.12179.1217-0.352%-1.825%
2019-07-05		9.15399.15399.15399.1539+0.047%-2.171%
2019-07-03		9.14969.14969.14969.1496+0.460%-2.125%
2019-07-02		9.10779.10779.10779.1077+0.096%-1.674%
2019-07-01		9.09909.09909.09909.0990+0.455%-1.580%
2019-06-28		9.05789.05789.05789.0578+0.811%-1.133%
2019-06-27		8.98498.98498.98498.9849+0.431%-0.331%
2019-06-26		8.94638.94638.94638.9463+0.394%+0.099%
2019-06-25		8.91128.91128.91128.9112-0.809%+0.494%
2019-06-24		8.98398.98398.98398.9839-0.314%-0.319%
2019-06-21		9.01229.01229.01229.0122-0.050%-0.632%
2019-06-20		9.01679.01679.01679.0167+0.731%-0.682%
2019-06-19		8.95138.95138.95138.9513+0.307%+0.044%
2019-06-18		8.92398.92398.92398.9239+0.796%+0.351%
2019-06-17		8.85348.85348.85348.8534-0.034%+1.150%
2019-06-14		8.85648.85648.85648.8564-0.076%+1.116%
2019-06-13		8.86318.86318.86318.8631+0.248%+1.039%
2019-06-12		8.84128.84128.84128.8412+0.339%+1.289%
2019-06-10		8.81138.81138.81138.8113+0.599%+1.633%
2019-06-07		8.75888.75888.75888.7588-0.112%+2.242%
2019-06-06		8.76868.76868.76868.7686+0.542%+2.128%
2019-06-05		8.72138.72138.72138.7213+0.633%+2.682%
2019-06-04		8.66648.66648.66648.6664+1.573%+3.332%
2019-06-03		8.53228.53228.53228.5322+0.045%+4.958%
2019-05-31		8.52848.52848.52848.5284-1.122%+5.004%
2019-05-30		8.62528.62528.62528.6252+0.100%+3.826%
2019-05-29		8.61668.61668.61668.6166-1.212%+3.930%
2019-05-28		8.72238.72238.72238.7223-0.801%+2.670%
2019-05-24		8.79278.79278.79278.7927+0.337%+1.848%
2019-05-23		8.76328.76328.76328.7632-1.101%+2.191%
2019-05-22		8.86088.86088.86088.8608-0.508%+1.065%
2019-05-21		8.90608.90608.90608.9060+0.929%+0.552%
2019-05-20		8.82408.82408.82408.8240-0.420%+1.487%
2019-05-17		8.86128.86128.86128.8612-0.443%+1.061%
2019-05-16		8.90068.90068.90068.9006+0.655%+0.613%
2019-05-15		8.84278.84278.84278.8427+1.231%+1.272%
2019-05-13		8.73528.73528.73528.7352-1.528%+2.519%
2019-05-10		8.87078.87078.87078.8707+0.884%+0.953%
2019-05-09		8.79308.79308.79308.7930-1.094%+1.845%
2019-05-08		8.89038.89038.89038.8903+0.050%+0.730%
2019-05-07		8.88598.88598.88598.8859-1.427%+0.780%
2019-05-06		9.01459.01459.01459.0145-0.089%-0.658%
2019-05-03		9.02259.02259.02259.0225+0.785%-0.746%
2019-05-02		8.95228.95228.95228.9522-0.870%+0.034%
2019-05-01		9.03089.03089.03089.0308+0.096%-0.837%
2019-04-30		9.02219.02219.02219.0221+0.172%-0.742%
2019-04-29		9.00669.00669.00669.0066+0.274%-0.571%
2019-04-26		8.98208.98208.98208.9820-0.210%-0.298%
2019-04-24		9.00099.00099.00099.0009-0.022%-0.508%
2019-04-23		9.00299.00299.00299.0029+0.567%-0.530%
2019-04-22		8.95218.95218.95218.9521+0.110%+0.035%
2019-04-18		8.94238.94238.94238.9423-0.210%+0.144%
2019-04-17		8.96118.96118.96118.9611-0.341%-0.066%
2019-04-16		8.99188.99188.99188.9918-0.076%-0.407%
2019-04-15		8.99868.99868.99868.9986+0.105%-0.482%
2019-04-12		8.98928.98928.98928.9892+0.492%-0.378%
2019-04-11		8.94528.94528.94528.9452+0.116%+0.112%
2019-04-10		8.93488.93488.93488.9348+0.184%+0.228%
2019-04-09		8.91848.91848.91848.9184-1.034%+0.413%
2019-04-08		9.01169.01169.01169.0116+0.257%-0.626%
2019-04-05		8.98858.98858.98858.9885+0.380%-0.370%
2019-04-04		8.95458.95458.95458.9545-0.080%+0.008%
2019-04-03		8.96178.96178.96178.9617+0.152%-0.073%
2019-04-02		8.94818.94818.94818.9481-0.023%+0.079%
2019-04-01		8.95028.95028.95028.9502+0.873%+0.056%
2019-03-29		8.87278.87278.87278.8727+0.773%+0.930%
2019-03-28		8.80468.80468.80468.8046+0.400%+1.710%
2019-03-27		8.76958.76958.76958.7695+0.087%+2.118%
2019-03-26		8.76198.76198.76198.7619+0.490%+2.206%
2019-03-25		8.71928.71928.71928.7192-0.529%+2.707%
2019-03-22		8.76568.76568.76568.7656-1.265%+2.163%
2019-03-21		8.87798.87798.87798.8779+0.646%+0.871%
2019-03-20		8.82098.82098.82098.8209+0.083%+1.523%
2019-03-19		8.81368.81368.81368.8136+0.600%+1.607%
2019-03-15		8.76108.76108.76108.7610+0.373%+2.217%
2019-03-14		8.72848.72848.72848.7284+0.157%+2.598%
2019-03-13		8.71478.71478.71478.7147+0.596%+2.760%
2019-03-12		8.66318.66318.66318.6631+0.205%+3.372%
2019-03-11		8.64548.64548.64548.6454+1.275%+3.583%
2019-03-08		8.53668.53668.53668.5366-0.308%+4.904%
2019-03-07		8.56308.56308.56308.5630-0.954%+4.580%
2019-03-06		8.64558.64558.64558.6455-0.925%+3.582%
2019-03-05		8.72628.72628.72628.7262+0.069%+2.624%
2019-03-04		8.72028.72028.72028.7202-0.183%+2.695%
2019-03-01		8.73628.73628.73628.7362+0.243%+2.507%
2019-02-28		8.71508.71508.71508.7150-0.264%+2.756%
2019-02-27		8.73818.73818.73818.7381+0.058%+2.485%
2019-02-26		8.73308.73308.73308.7330-0.273%+2.544%
2019-02-25		8.75698.75698.75698.7569+0.191%+2.264%
2019-02-22		8.74028.74028.74028.7402+0.542%+2.460%
2019-02-21		8.69318.69318.69318.6931-0.520%+3.015%
2019-02-20		8.73858.73858.73858.7385+0.116%+2.480%
2019-02-19		8.72848.72848.72848.7284+0.705%+2.598%
2019-02-15		8.66738.66738.66738.6673+0.990%+3.322%
2019-02-14		8.58238.58238.58238.5823+0.279%+4.345%
2019-02-13		8.55848.55848.55848.5584+0.230%+4.636%
2019-02-12		8.53888.53888.53888.5388+0.833%+4.877%
2019-02-11		8.46838.46838.46838.4683+0.243%+5.750%
2019-02-08		8.44788.44788.44788.4478-0.275%+6.006%
2019-02-07		8.47118.47118.47118.4711-1.425%+5.715%
2019-02-06		8.59368.59368.59368.5936-0.146%+4.208%
2019-02-05		8.60628.60628.60628.6062+0.225%+4.055%
2019-02-04		8.58698.58698.58698.5869+0.319%+4.289%
2019-02-01		8.55968.55968.55968.5596+0.271%+4.622%
2019-01-31		8.53658.53658.53658.5365+0.826%+4.905%
2019-01-30		8.46668.46668.46668.4666+1.695%+5.771%
2019-01-29		8.32558.32558.32558.3255+0.438%+7.564%
2019-01-28		8.28928.28928.28928.2892-0.449%+8.035%
2019-01-25		8.32668.32668.32668.3266+0.680%+7.549%
2019-01-24		8.27048.27048.27048.2704+0.019%+8.280%
2019-01-23		8.26888.26888.26888.2688+0.033%+8.301%
2019-01-22		8.26618.26618.26618.2661-1.377%+8.336%
2019-01-18		8.38158.38158.38158.3815+0.684%+6.845%
2019-01-17		8.32468.32468.32468.3246+0.817%+7.575%
2019-01-16		8.25718.25718.25718.2571+0.306%+8.455%
2019-01-15		8.23198.23198.23198.2319+1.327%+8.787%
2019-01-14		8.12418.12418.12418.1241-0.522%+10.230%
2019-01-11		8.16678.16678.16678.1667+0.170%+9.655%
2019-01-10		8.15288.15288.15288.1528+11.086%+9.842%
2018-12-20		7.33927.33927.33927.33920.000%+22.019%


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