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EDIAEX
ADT 1860 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive

Apr 6, 2020

6.72USD+3.829%(+0.25)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-04-06	6.7222	6.7222	6.7222	6.7222	+3.829%	0.000%
2020-04-03	6.4743	6.4743	6.4743	6.4743	-2.542%	+3.829%
2020-04-02	6.6432	6.6432	6.6432	6.6432	+1.813%	+1.189%
2020-04-01	6.5249	6.5249	6.5249	6.5249	-6.445%	+3.024%
2020-03-31	6.9744	6.9744	6.9744	6.9744	-0.006%	-3.616%
2020-03-30	6.9748	6.9748	6.9748	6.9748	+0.118%	-3.622%
2020-03-27	6.9666	6.9666	6.9666	6.9666	-1.879%	-3.508%
2020-03-26	7.1000	7.1000	7.1000	7.1000	+7.424%	-5.321%
2020-03-25	6.6093	6.6093	6.6093	6.6093	+10.262%	+1.708%
2020-03-24	5.9942	5.9942	5.9942	5.9942	+11.404%	+12.145%
2020-03-23	5.3806	5.3806	5.3806	5.3806	-7.551%	+24.934%
2020-03-20	5.8201	5.8201	5.8201	5.8201	-0.360%	+15.500%
2020-03-19	5.8411	5.8411	5.8411	5.8411	+8.852%	+15.084%
2020-03-18	5.3661	5.3661	5.3661	5.3661	-18.170%	+25.272%
2020-03-17	6.5576	6.5576	6.5576	6.5576	+1.794%	+2.510%
2020-03-16	6.4420	6.4420	6.4420	6.4420	-11.232%	+4.350%
2020-03-13	7.2571	7.2571	7.2571	7.2571	+6.277%	-7.371%
2020-03-12	6.8285	6.8285	6.8285	6.8285	-14.814%	-1.557%
2020-03-11	8.0160	8.0160	8.0160	8.0160	-6.799%	-16.140%
2020-03-10	8.6008	8.6008	8.6008	8.6008	+1.281%	-21.842%
2020-03-09	8.4920	8.4920	8.4920	8.4920	-8.741%	-20.841%
2020-03-06	9.3054	9.3054	9.3054	9.3054	-1.644%	-27.760%
2020-03-05	9.4609	9.4609	9.4609	9.4609	-2.566%	-28.948%
2020-03-04	9.7101	9.7101	9.7101	9.7101	+3.192%	-30.771%
2020-03-03	9.4097	9.4097	9.4097	9.4097	-0.432%	-28.561%
2020-03-02	9.4505	9.4505	9.4505	9.4505	+5.251%	-28.869%
2020-02-28	8.9790	8.9790	8.9790	8.9790	-3.453%	-25.134%
2020-02-27	9.3001	9.3001	9.3001	9.3001	-5.023%	-27.719%
2020-02-26	9.7920	9.7920	9.7920	9.7920	-0.302%	-31.350%
2020-02-25	9.8217	9.8217	9.8217	9.8217	-4.022%	-31.558%
2020-02-24	10.2333	10.2333	10.2333	10.2333	-2.746%	-34.311%
2020-02-21	10.5222	10.5222	10.5222	10.5222	-0.802%	-36.114%
2020-02-20	10.6073	10.6073	10.6073	10.6073	-0.132%	-36.627%
2020-02-19	10.6213	10.6213	10.6213	10.6213	+0.424%	-36.710%
2020-02-18	10.5765	10.5765	10.5765	10.5765	+0.280%	-36.442%
2020-02-13	10.5470	10.5470	10.5470	10.5470	-0.095%	-36.264%
2020-02-12	10.5570	10.5570	10.5570	10.5570	+0.534%	-36.325%
2020-02-11	10.5009	10.5009	10.5009	10.5009	+0.315%	-35.985%
2020-02-10	10.4679	10.4679	10.4679	10.4679	+0.485%	-35.783%
2020-02-07	10.4174	10.4174	10.4174	10.4174	-0.733%	-35.471%
2020-02-06	10.4943	10.4943	10.4943	10.4943	-0.087%	-35.944%
2020-02-05	10.5034	10.5034	10.5034	10.5034	+0.807%	-36.000%
2020-02-04	10.4193	10.4193	10.4193	10.4193	+1.083%	-35.483%
2020-02-03	10.3077	10.3077	10.3077	10.3077	+0.361%	-34.785%
2020-01-31	10.2706	10.2706	10.2706	10.2706	-1.296%	-34.549%
2020-01-30	10.4055	10.4055	10.4055	10.4055	-0.119%	-35.398%
2020-01-29	10.4179	10.4179	10.4179	10.4179	+0.354%	-35.475%
2020-01-28	10.3812	10.3812	10.3812	10.3812	+0.815%	-35.246%
2020-01-27	10.2973	10.2973	10.2973	10.2973	-1.418%	-34.719%
2020-01-24	10.4454	10.4454	10.4454	10.4454	-0.697%	-35.644%
2020-01-23	10.5187	10.5187	10.5187	10.5187	-0.050%	-36.093%
2020-01-22	10.5240	10.5240	10.5240	10.5240	+0.260%	-36.125%
2020-01-21	10.4967	10.4967	10.4967	10.4967	-0.347%	-35.959%
2020-01-17	10.5333	10.5333	10.5333	10.5333	-0.114%	-36.181%
2020-01-16	10.5453	10.5453	10.5453	10.5453	+0.539%	-36.254%
2020-01-15	10.4888	10.4888	10.4888	10.4888	+0.391%	-35.911%
2020-01-14	10.4479	10.4479	10.4479	10.4479	+0.377%	-35.660%
2020-01-13	10.4087	10.4087	10.4087	10.4087	+0.432%	-35.417%
2020-01-10	10.3639	10.3639	10.3639	10.3639	-0.079%	-35.138%
2020-01-09	10.3721	10.3721	10.3721	10.3721	-0.225%	-35.190%
2020-01-08	10.3955	10.3955	10.3955	10.3955	+0.320%	-35.335%
2020-01-07	10.3623	10.3623	10.3623	10.3623	-0.130%	-35.128%
2020-01-06	10.3758	10.3758	10.3758	10.3758	+0.013%	-35.213%
2020-01-03	10.3745	10.3745	10.3745	10.3745	-0.413%	-35.205%
2020-01-02	10.4175	10.4175	10.4175	10.4175	+0.396%	-35.472%
2019-12-31	10.3764	10.3764	10.3764	10.3764	+0.248%	-35.216%
2019-12-30	10.3507	10.3507	10.3507	10.3507	-0.327%	-35.056%
2019-12-27	10.3847	10.3847	10.3847	10.3847	-0.015%	-35.268%
2019-12-26	10.3863	10.3863	10.3863	10.3863	+0.110%	-35.278%
2019-12-24	10.3749	10.3749	10.3749	10.3749	+0.327%	-35.207%
2019-12-23	10.3411	10.3411	10.3411	10.3411	+0.141%	-34.995%
2019-12-20	10.3265	10.3265	10.3265	10.3265	+0.713%	-34.903%
2019-12-19	10.2534	10.2534	10.2534	10.2534	+0.252%	-34.439%
2019-12-18	10.2276	10.2276	10.2276	10.2276	+0.179%	-34.274%
2019-12-17	10.2093	10.2093	10.2093	10.2093	+0.303%	-34.156%
2019-12-16	10.1785	10.1785	10.1785	10.1785	+0.548%	-33.957%
2019-12-13	10.1230	10.1230	10.1230	10.1230	-0.052%	-33.595%
2019-12-12	10.1283	10.1283	10.1283	10.1283	+0.739%	-33.630%
2019-12-11	10.0540	10.0540	10.0540	10.0540	+0.257%	-33.139%
2019-12-10	10.0282	10.0282	10.0282	10.0282	-0.031%	-32.967%
2019-12-09	10.0313	10.0313	10.0313	10.0313	-0.598%	-32.988%
2019-12-06	10.0916	10.0916	10.0916	10.0916	+0.606%	-33.388%
2019-12-05	10.0308	10.0308	10.0308	10.0308	+0.064%	-32.984%
2019-12-04	10.0244	10.0244	10.0244	10.0244	+0.484%	-32.942%
2019-12-03	9.9761	9.9761	9.9761	9.9761	-0.487%	-32.617%
2019-12-02	10.0249	10.0249	10.0249	10.0249	-0.425%	-32.945%
2019-11-29	10.0677	10.0677	10.0677	10.0677	-0.003%	-33.230%
2019-11-27	10.0680	10.0680	10.0680	10.0680	+0.142%	-33.232%
2019-11-26	10.0537	10.0537	10.0537	10.0537	+0.174%	-33.137%
2019-11-25	10.0362	10.0362	10.0362	10.0362	+0.136%	-33.020%
2019-11-22	10.0226	10.0226	10.0226	10.0226	+0.142%	-32.930%
2019-11-21	10.0084	10.0084	10.0084	10.0084	+0.167%	-32.834%
2019-11-20	9.9917	9.9917	9.9917	9.9917	-0.072%	-32.722%
2019-11-19	9.9989	9.9989	9.9989	9.9989	-0.098%	-32.771%
2019-11-18	10.0087	10.0087	10.0087	10.0087	+0.058%	-32.836%
2019-11-15	10.0029	10.0029	10.0029	10.0029	+0.457%	-32.797%
2019-11-14	9.9574	9.9574	9.9574	9.9574	+0.136%	-32.490%
2019-11-13	9.9439	9.9439	9.9439	9.9439	-0.108%	-32.399%
2019-11-12	9.9547	9.9547	9.9547	9.9547	-0.109%	-32.472%
2019-11-11	9.9656	9.9656	9.9656	9.9656	-0.234%	-32.546%
2019-11-08	9.9890	9.9890	9.9890	9.9890	+0.422%	-32.704%
2019-11-07	9.9470	9.9470	9.9470	9.9470	-0.716%	-32.420%
2019-11-06	10.0187	10.0187	10.0187	10.0187	-0.299%	-32.903%
2019-11-05	10.0487	10.0487	10.0487	10.0487	-0.087%	-33.104%
2019-11-04	10.0574	10.0574	10.0574	10.0574	+0.343%	-33.162%
2019-11-01	10.0230	10.0230	10.0230	10.0230	+0.631%	-32.932%
2019-10-31	9.9602	9.9602	9.9602	9.9602	-0.172%	-32.509%
2019-10-30	9.9774	9.9774	9.9774	9.9774	+0.280%	-32.626%
2019-10-29	9.9495	9.9495	9.9495	9.9495	+0.311%	-32.437%
2019-10-28	9.9187	9.9187	9.9187	9.9187	+0.032%	-32.227%
2019-10-25	9.9155	9.9155	9.9155	9.9155	+0.062%	-32.205%
2019-10-24	9.9094	9.9094	9.9094	9.9094	+0.238%	-32.163%
2019-10-23	9.8859	9.8859	9.8859	9.8859	+0.164%	-32.002%
2019-10-22	9.8697	9.8697	9.8697	9.8697	+0.079%	-31.891%
2019-10-21	9.8619	9.8619	9.8619	9.8619	+0.636%	-31.837%
2019-10-18	9.7996	9.7996	9.7996	9.7996	+0.012%	-31.403%
2019-10-17	9.7984	9.7984	9.7984	9.7984	+0.554%	-31.395%
2019-10-16	9.7444	9.7444	9.7444	9.7444	+0.036%	-31.015%
2019-10-15	9.7409	9.7409	9.7409	9.7409	+0.365%	-30.990%
2019-10-14	9.7055	9.7055	9.7055	9.7055	-0.306%	-30.738%
2019-10-11	9.7353	9.7353	9.7353	9.7353	+0.678%	-30.950%
2019-10-10	9.6697	9.6697	9.6697	9.6697	+0.315%	-30.482%
2019-10-09	9.6393	9.6393	9.6393	9.6393	+0.063%	-30.263%
2019-10-08	9.6332	9.6332	9.6332	9.6332	-0.816%	-30.218%
2019-10-07	9.7125	9.7125	9.7125	9.7125	+0.410%	-30.788%
2019-10-03	9.6728	9.6728	9.6728	9.6728	-1.654%	-30.504%
2019-10-01	9.8355	9.8355	9.8355	9.8355	-1.046%	-31.654%
2019-09-30	9.9395	9.9395	9.9395	9.9395	+0.308%	-32.369%
2019-09-27	9.9090	9.9090	9.9090	9.9090	+0.024%	-32.161%
2019-09-26	9.9066	9.9066	9.9066	9.9066	-0.009%	-32.144%
2019-09-25	9.9075	9.9075	9.9075	9.9075	+0.008%	-32.150%
2019-09-24	9.9067	9.9067	9.9067	9.9067	-0.709%	-32.145%
2019-09-23	9.9774	9.9774	9.9774	9.9774	+0.011%	-32.626%
2019-09-20	9.9763	9.9763	9.9763	9.9763	+0.087%	-32.618%
2019-09-19	9.9676	9.9676	9.9676	9.9676	+0.221%	-32.559%
2019-09-18	9.9456	9.9456	9.9456	9.9456	+0.056%	-32.410%
2019-09-17	9.9400	9.9400	9.9400	9.9400	-0.202%	-32.372%
2019-09-16	9.9601	9.9601	9.9601	9.9601	+0.081%	-32.509%
2019-09-13	9.9520	9.9520	9.9520	9.9520	+0.418%	-32.454%
2019-09-12	9.9106	9.9106	9.9106	9.9106	+0.279%	-32.172%
2019-09-11	9.8830	9.8830	9.8830	9.8830	+0.597%	-31.982%
2019-09-10	9.8243	9.8243	9.8243	9.8243	+0.177%	-31.576%
2019-09-09	9.8069	9.8069	9.8069	9.8069	-0.310%	-31.454%
2019-09-06	9.8374	9.8374	9.8374	9.8374	+0.157%	-31.667%
2019-09-05	9.8220	9.8220	9.8220	9.8220	+0.809%	-31.560%
2019-09-04	9.7432	9.7432	9.7432	9.7432	+0.729%	-31.006%
2019-08-30	9.6727	9.6727	9.6727	9.6727	+0.344%	-30.503%
2019-08-29	9.6395	9.6395	9.6395	9.6395	+0.826%	-30.264%
2019-08-28	9.5605	9.5605	9.5605	9.5605	+0.573%	-29.688%
2019-08-27	9.5060	9.5060	9.5060	9.5060	-0.606%	-29.285%
2019-08-26	9.5640	9.5640	9.5640	9.5640	+0.352%	-29.714%
2019-08-23	9.5305	9.5305	9.5305	9.5305	-1.599%	-29.466%
2019-08-22	9.6854	9.6854	9.6854	9.6854	-0.117%	-30.595%
2019-08-21	9.6967	9.6967	9.6967	9.6967	+0.446%	-30.675%
2019-08-20	9.6536	9.6536	9.6536	9.6536	-0.233%	-30.366%
2019-08-19	9.6761	9.6761	9.6761	9.6761	+1.031%	-30.528%
2019-08-16	9.5774	9.5774	9.5774	9.5774	+1.122%	-29.812%
2019-08-15	9.4711	9.4711	9.4711	9.4711	+0.066%	-29.024%
2019-08-14	9.4649	9.4649	9.4649	9.4649	-2.154%	-28.978%
2019-08-13	9.6733	9.6733	9.6733	9.6733	+0.747%	-30.508%
2019-08-12	9.6016	9.6016	9.6016	9.6016	-0.692%	-29.989%
2019-08-09	9.6685	9.6685	9.6685	9.6685	-0.314%	-30.473%
2019-08-08	9.6990	9.6990	9.6990	9.6990	+1.065%	-30.692%
2019-08-07	9.5968	9.5968	9.5968	9.5968	-0.574%	-29.954%
2019-08-06	9.6522	9.6522	9.6522	9.6522	+0.885%	-30.356%
2019-08-05	9.5675	9.5675	9.5675	9.5675	-2.568%	-29.739%
2019-08-02	9.8197	9.8197	9.8197	9.8197	-0.645%	-31.544%
2019-08-01	9.8834	9.8834	9.8834	9.8834	-0.613%	-31.985%
2019-07-31	9.9444	9.9444	9.9444	9.9444	-0.365%	-32.402%
2019-07-30	9.9808	9.9808	9.9808	9.9808	+0.082%	-32.649%
2019-07-29	9.9726	9.9726	9.9726	9.9726	+0.063%	-32.593%
2019-07-25	9.9663	9.9663	9.9663	9.9663	-0.774%	-32.551%
2019-07-24	10.0440	10.0440	10.0440	10.0440	+0.221%	-33.072%
2019-07-23	10.0219	10.0219	10.0219	10.0219	+0.313%	-32.925%
2019-07-22	9.9906	9.9906	9.9906	9.9906	+0.027%	-32.715%
2019-07-19	9.9879	9.9879	9.9879	9.9879	-0.143%	-32.697%
2019-07-18	10.0022	10.0022	10.0022	10.0022	-0.067%	-32.793%
2019-07-17	10.0089	10.0089	10.0089	10.0089	-0.370%	-32.838%
2019-07-16	10.0461	10.0461	10.0461	10.0461	-0.039%	-33.086%
2019-07-15	10.0500	10.0500	10.0500	10.0500	+0.219%	-33.112%
2019-07-12	10.0280	10.0280	10.0280	10.0280	+0.077%	-32.966%
2019-07-11	10.0203	10.0203	10.0203	10.0203	+0.111%	-32.914%
2019-07-10	10.0092	10.0092	10.0092	10.0092	+0.876%	-32.840%
2019-07-09	9.9223	9.9223	9.9223	9.9223	-0.565%	-32.252%
2019-07-08	9.9787	9.9787	9.9787	9.9787	-0.355%	-32.635%
2019-07-05	10.0143	10.0143	10.0143	10.0143	+0.017%	-32.874%
2019-07-03	10.0126	10.0126	10.0126	10.0126	+0.397%	-32.863%
2019-07-02	9.9730	9.9730	9.9730	9.9730	+0.113%	-32.596%
2019-07-01	9.9617	9.9617	9.9617	9.9617	+0.621%	-32.520%
2019-06-28	9.9002	9.9002	9.9002	9.9002	+0.815%	-32.100%
2019-06-27	9.8202	9.8202	9.8202	9.8202	+0.287%	-31.547%
2019-06-26	9.7921	9.7921	9.7921	9.7921	+0.371%	-31.351%
2019-06-25	9.7559	9.7559	9.7559	9.7559	-0.892%	-31.096%
2019-06-24	9.8437	9.8437	9.8437	9.8437	-0.313%	-31.711%
2019-06-21	9.8746	9.8746	9.8746	9.8746	-0.109%	-31.924%
2019-06-20	9.8854	9.8854	9.8854	9.8854	+0.746%	-31.999%
2019-06-19	9.8122	9.8122	9.8122	9.8122	+0.396%	-31.491%
2019-06-18	9.7735	9.7735	9.7735	9.7735	+0.803%	-31.220%
2019-06-17	9.6956	9.6956	9.6956	9.6956	+0.077%	-30.668%
2019-06-14	9.6881	9.6881	9.6881	9.6881	-0.138%	-30.614%
2019-06-13	9.7015	9.7015	9.7015	9.7015	+0.328%	-30.710%
2019-06-12	9.6698	9.6698	9.6698	9.6698	+0.129%	-30.483%
2019-06-10	9.6573	9.6573	9.6573	9.6573	+0.622%	-30.393%
2019-06-07	9.5976	9.5976	9.5976	9.5976	+0.017%	-29.960%
2019-06-06	9.5960	9.5960	9.5960	9.5960	+0.543%	-29.948%
2019-06-05	9.5442	9.5442	9.5442	9.5442	+0.621%	-29.568%
2019-06-04	9.4853	9.4853	9.4853	9.4853	+1.390%	-29.130%
2019-06-03	9.3553	9.3553	9.3553	9.3553	+0.126%	-28.146%
2019-05-31	9.3435	9.3435	9.3435	9.3435	-1.008%	-28.055%
2019-05-30	9.4386	9.4386	9.4386	9.4386	+0.134%	-28.780%
2019-05-29	9.4260	9.4260	9.4260	9.4260	-1.204%	-28.684%
2019-05-28	9.5409	9.5409	9.5409	9.5409	-0.848%	-29.543%
2019-05-24	9.6225	9.6225	9.6225	9.6225	+0.341%	-30.141%
2019-05-23	9.5898	9.5898	9.5898	9.5898	-1.125%	-29.903%
2019-05-22	9.6989	9.6989	9.6989	9.6989	-0.491%	-30.691%
2019-05-21	9.7468	9.7468	9.7468	9.7468	+0.888%	-31.032%
2019-05-20	9.6610	9.6610	9.6610	9.6610	-0.475%	-30.419%
2019-05-17	9.7071	9.7071	9.7071	9.7071	-0.407%	-30.750%
2019-05-16	9.7468	9.7468	9.7468	9.7468	+0.658%	-31.032%
2019-05-15	9.6831	9.6831	9.6831	9.6831	+1.305%	-30.578%
2019-05-13	9.5584	9.5584	9.5584	9.5584	-1.707%	-29.672%
2019-05-10	9.7244	9.7244	9.7244	9.7244	+0.848%	-30.873%
2019-05-09	9.6426	9.6426	9.6426	9.6426	-1.132%	-30.286%
2019-05-08	9.7530	9.7530	9.7530	9.7530	+0.087%	-31.076%
2019-05-07	9.7445	9.7445	9.7445	9.7445	-1.569%	-31.015%
2019-05-06	9.8998	9.8998	9.8998	9.8998	-0.077%	-32.098%
2019-05-03	9.9074	9.9074	9.9074	9.9074	+0.815%	-32.150%
2019-05-02	9.8273	9.8273	9.8273	9.8273	-0.842%	-31.597%
2019-05-01	9.9107	9.9107	9.9107	9.9107	+0.029%	-32.172%
2019-04-30	9.9078	9.9078	9.9078	9.9078	+0.123%	-32.152%
2019-04-29	9.8956	9.8956	9.8956	9.8956	+0.339%	-32.069%
2019-04-26	9.8622	9.8622	9.8622	9.8622	-0.138%	-31.839%
2019-04-24	9.8758	9.8758	9.8758	9.8758	-0.054%	-31.933%
2019-04-23	9.8811	9.8811	9.8811	9.8811	+0.634%	-31.969%
2019-04-22	9.8188	9.8188	9.8188	9.8188	+0.183%	-31.537%
2019-04-18	9.8009	9.8009	9.8009	9.8009	-0.235%	-31.412%
2019-04-17	9.8240	9.8240	9.8240	9.8240	-0.349%	-31.574%
2019-04-16	9.8584	9.8584	9.8584	9.8584	-0.013%	-31.812%
2019-04-15	9.8597	9.8597	9.8597	9.8597	+0.126%	-31.821%
2019-04-12	9.8473	9.8473	9.8473	9.8473	+0.578%	-31.736%
2019-04-11	9.7907	9.7907	9.7907	9.7907	+0.083%	-31.341%
2019-04-10	9.7826	9.7826	9.7826	9.7826	+0.156%	-31.284%
2019-04-09	9.7674	9.7674	9.7674	9.7674	-1.023%	-31.177%
2019-04-08	9.8684	9.8684	9.8684	9.8684	+0.363%	-31.882%
2019-04-05	9.8327	9.8327	9.8327	9.8327	+0.370%	-31.634%
2019-04-04	9.7965	9.7965	9.7965	9.7965	-0.095%	-31.382%
2019-04-03	9.8058	9.8058	9.8058	9.8058	+0.135%	-31.447%
2019-04-02	9.7926	9.7926	9.7926	9.7926	-0.046%	-31.354%
2019-04-01	9.7971	9.7971	9.7971	9.7971	+0.843%	-31.386%
2019-03-29	9.7152	9.7152	9.7152	9.7152	+0.738%	-30.807%
2019-03-28	9.6440	9.6440	9.6440	9.6440	+0.418%	-30.297%
2019-03-27	9.6039	9.6039	9.6039	9.6039	-0.068%	-30.006%
2019-03-26	9.6104	9.6104	9.6104	9.6104	+0.503%	-30.053%
2019-03-25	9.5623	9.5623	9.5623	9.5623	-0.465%	-29.701%
2019-03-22	9.6070	9.6070	9.6070	9.6070	-1.302%	-30.028%
2019-03-21	9.7337	9.7337	9.7337	9.7337	+0.625%	-30.939%
2019-03-20	9.6732	9.6732	9.6732	9.6732	+0.016%	-30.507%
2019-03-19	9.6717	9.6717	9.6717	9.6717	+0.497%	-30.496%
2019-03-15	9.6239	9.6239	9.6239	9.6239	+0.405%	-30.151%
2019-03-14	9.5851	9.5851	9.5851	9.5851	+0.055%	-29.868%
2019-03-13	9.5798	9.5798	9.5798	9.5798	+0.702%	-29.829%
2019-03-12	9.5130	9.5130	9.5130	9.5130	+0.306%	-29.337%
2019-03-11	9.4840	9.4840	9.4840	9.4840	+1.330%	-29.121%
2019-03-08	9.3595	9.3595	9.3595	9.3595	-0.272%	-28.178%
2019-03-07	9.3850	9.3850	9.3850	9.3850	-0.980%	-28.373%
2019-03-06	9.4779	9.4779	9.4779	9.4779	-0.954%	-29.075%
2019-03-05	9.5692	9.5692	9.5692	9.5692	-0.052%	-29.752%
2019-03-04	9.5742	9.5742	9.5742	9.5742	-0.218%	-29.788%
2019-03-01	9.5951	9.5951	9.5951	9.5951	+0.364%	-29.941%
2019-02-28	9.5603	9.5603	9.5603	9.5603	-0.229%	-29.686%
2019-02-27	9.5822	9.5822	9.5822	9.5822	+0.049%	-29.847%
2019-02-26	9.5775	9.5775	9.5775	9.5775	-0.155%	-29.813%
2019-02-25	9.5924	9.5924	9.5924	9.5924	+0.197%	-29.922%
2019-02-22	9.5735	9.5735	9.5735	9.5735	+0.467%	-29.783%
2019-02-21	9.5290	9.5290	9.5290	9.5290	-0.508%	-29.455%
2019-02-20	9.5777	9.5777	9.5777	9.5777	+0.139%	-29.814%
2019-02-19	9.5644	9.5644	9.5644	9.5644	+0.654%	-29.716%
2019-02-15	9.5023	9.5023	9.5023	9.5023	+0.924%	-29.257%
2019-02-14	9.4153	9.4153	9.4153	9.4153	+0.294%	-28.603%
2019-02-13	9.3877	9.3877	9.3877	9.3877	+0.250%	-28.394%
2019-02-12	9.3643	9.3643	9.3643	9.3643	+0.962%	-28.215%
2019-02-11	9.2751	9.2751	9.2751	9.2751	+0.307%	-27.524%
2019-02-08	9.2467	9.2467	9.2467	9.2467	-0.443%	-27.302%
2019-02-07	9.2878	9.2878	9.2878	9.2878	-1.435%	-27.623%
2019-02-06	9.4230	9.4230	9.4230	9.4230	+0.051%	-28.662%
2019-02-05	9.4182	9.4182	9.4182	9.4182	+0.357%	-28.625%
2019-02-04	9.3847	9.3847	9.3847	9.3847	+0.408%	-28.371%
2019-02-01	9.3466	9.3466	9.3466	9.3466	+0.292%	-28.079%
2019-01-31	9.3194	9.3194	9.3194	9.3194	+0.806%	-27.869%
2019-01-30	9.2449	9.2449	9.2449	9.2449	+1.563%	-27.287%
2019-01-29	9.1026	9.1026	9.1026	9.1026	+0.474%	-26.151%
2019-01-28	9.0597	9.0597	9.0597	9.0597	-0.370%	-25.801%
2019-01-25	9.0933	9.0933	9.0933	9.0933	+0.680%	-26.075%
2019-01-24	9.0319	9.0319	9.0319	9.0319	+0.001%	-25.573%
2019-01-23	9.0318	9.0318	9.0318	9.0318	-0.032%	-25.572%
2019-01-22	9.0347	9.0347	9.0347	9.0347	-1.398%	-25.596%
2019-01-18	9.1628	9.1628	9.1628	9.1628	+0.845%	-26.636%
2019-01-17	9.0860	9.0860	9.0860	9.0860	+0.606%	-26.016%
2019-01-16	9.0313	9.0313	9.0313	9.0313	+0.408%	-25.568%
2019-01-15	8.9946	8.9946	8.9946	8.9946	+1.325%	-25.264%
2019-01-14	8.8770	8.8770	8.8770	8.8770	-0.492%	-24.274%
2019-01-11	8.9209	8.9209	8.9209	8.9209	+0.096%	-24.647%
2019-01-10	8.9123	8.9123	8.9123	8.9123	+9.959%	-24.574%
2018-12-20	8.1051	8.1051	8.1051	8.1051	0.000%	-17.062%

.dark-mode .lHY3sT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lHY3sT{ color: #333333; background-color: white; border: 2px solid #333333; }EDIAEXADT 1860 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIOmf NASDAQ

EDIAEX
ADT 1860 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ