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EDIAFX
ADT 1878 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive

Jul 6, 2020

7.74USD+0.059%(+0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2020-07-06	7.7439	7.7439	7.7439	7.7439	+0.059%	0.000%
2020-07-02	7.7393	7.7393	7.7393	7.7393	+0.280%	+0.059%
2020-07-01	7.7177	7.7177	7.7177	7.7177	+0.283%	+0.339%
2020-06-30	7.6959	7.6959	7.6959	7.6959	+1.170%	+0.624%
2020-06-29	7.6069	7.6069	7.6069	7.6069	+1.106%	+1.801%
2020-06-26	7.5237	7.5237	7.5237	7.5237	-1.770%	+2.927%
2020-06-25	7.6593	7.6593	7.6593	7.6593	+0.086%	+1.105%
2020-06-24	7.6527	7.6527	7.6527	7.6527	-2.247%	+1.192%
2020-06-23	7.8286	7.8286	7.8286	7.8286	+0.286%	-1.082%
2020-06-22	7.8063	7.8063	7.8063	7.8063	-0.027%	-0.799%
2020-06-19	7.8084	7.8084	7.8084	7.8084	-0.508%	-0.826%
2020-06-18	7.8483	7.8483	7.8483	7.8483	-0.287%	-1.330%
2020-06-17	7.8709	7.8709	7.8709	7.8709	-0.390%	-1.614%
2020-06-16	7.9017	7.9017	7.9017	7.9017	+1.762%	-1.997%
2020-06-15	7.7649	7.7649	7.7649	7.7649	+0.601%	-0.270%
2020-06-12	7.7185	7.7185	7.7185	7.7185	+1.041%	+0.329%
2020-06-11	7.6390	7.6390	7.6390	7.6390	-6.096%	+1.373%
2020-06-10	8.1349	8.1349	8.1349	8.1349	-1.216%	-4.806%
2020-06-09	8.2350	8.2350	8.2350	8.2350	-1.231%	-5.964%
2020-06-08	8.3376	8.3376	8.3376	8.3376	+1.902%	-7.121%
2020-06-05	8.1820	8.1820	8.1820	8.1820	+1.959%	-5.354%
2020-06-04	8.0248	8.0248	8.0248	8.0248	-0.296%	-3.500%
2020-06-03	8.0486	8.0486	8.0486	8.0486	+2.295%	-3.786%
2020-06-02	7.8680	7.8680	7.8680	7.8680	+1.149%	-1.577%
2020-06-01	7.7786	7.7786	7.7786	7.7786	+1.621%	-0.446%
2020-05-29	7.6545	7.6545	7.6545	7.6545	+0.342%	+1.168%
2020-05-28	7.6284	7.6284	7.6284	7.6284	+0.628%	+1.514%
2020-05-27	7.5808	7.5808	7.5808	7.5808	+1.260%	+2.151%
2020-05-26	7.4865	7.4865	7.4865	7.4865	+1.793%	+3.438%
2020-05-22	7.3546	7.3546	7.3546	7.3546	+0.154%	+5.293%
2020-05-20	7.3433	7.3433	7.3433	7.3433	+1.559%	+5.455%
2020-05-19	7.2306	7.2306	7.2306	7.2306	-0.021%	+7.099%
2020-05-18	7.2321	7.2321	7.2321	7.2321	+3.950%	+7.077%
2020-05-15	6.9573	6.9573	6.9573	6.9573	+0.050%	+11.306%
2020-05-14	6.9538	6.9538	6.9538	6.9538	+0.065%	+11.362%
2020-05-13	6.9493	6.9493	6.9493	6.9493	-2.890%	+11.434%
2020-05-12	7.1561	7.1561	7.1561	7.1561	-1.517%	+8.214%
2020-05-11	7.2663	7.2663	7.2663	7.2663	+0.374%	+6.573%
2020-05-08	7.2392	7.2392	7.2392	7.2392	+1.814%	+6.972%
2020-05-07	7.1102	7.1102	7.1102	7.1102	+0.312%	+8.913%
2020-05-06	7.0881	7.0881	7.0881	7.0881	-1.113%	+9.252%
2020-05-05	7.1679	7.1679	7.1679	7.1679	+1.487%	+8.036%
2020-05-04	7.0629	7.0629	7.0629	7.0629	-0.301%	+9.642%
2020-05-01	7.0842	7.0842	7.0842	7.0842	-3.050%	+9.312%
2020-04-30	7.3071	7.3071	7.3071	7.3071	-1.370%	+5.978%
2020-04-29	7.4086	7.4086	7.4086	7.4086	+2.870%	+4.526%
2020-04-28	7.2019	7.2019	7.2019	7.2019	+0.765%	+7.526%
2020-04-27	7.1472	7.1472	7.1472	7.1472	+1.291%	+8.349%
2020-04-24	7.0561	7.0561	7.0561	7.0561	+1.280%	+9.748%
2020-04-23	6.9669	6.9669	6.9669	6.9669	+0.170%	+11.153%
2020-04-22	6.9551	6.9551	6.9551	6.9551	+1.724%	+11.341%
2020-04-21	6.8372	6.8372	6.8372	6.8372	-2.220%	+13.261%
2020-04-20	6.9924	6.9924	6.9924	6.9924	-1.777%	+10.747%
2020-04-17	7.1189	7.1189	7.1189	7.1189	+2.604%	+8.779%
2020-04-16	6.9382	6.9382	6.9382	6.9382	-1.065%	+11.613%
2020-04-15	7.0129	7.0129	7.0129	7.0129	-1.917%	+10.424%
2020-04-14	7.1500	7.1500	7.1500	7.1500	+2.935%	+8.306%
2020-04-13	6.9461	6.9461	6.9461	6.9461	-1.751%	+11.486%
2020-04-09	7.0699	7.0699	7.0699	7.0699	+2.642%	+9.533%
2020-04-08	6.8879	6.8879	6.8879	6.8879	+3.696%	+12.428%
2020-04-07	6.6424	6.6424	6.6424	6.6424	+3.117%	+16.583%
2020-04-06	6.4416	6.4416	6.4416	6.4416	+7.367%	+20.217%
2020-04-03	5.9996	5.9996	5.9996	5.9996	-3.215%	+29.074%
2020-04-02	6.1989	6.1989	6.1989	6.1989	+2.016%	+24.924%
2020-04-01	6.0764	6.0764	6.0764	6.0764	-6.859%	+27.442%
2020-03-31	6.5239	6.5239	6.5239	6.5239	+0.051%	+18.700%
2020-03-30	6.5206	6.5206	6.5206	6.5206	+0.288%	+18.761%
2020-03-27	6.5019	6.5019	6.5019	6.5019	-2.237%	+19.102%
2020-03-26	6.6507	6.6507	6.6507	6.6507	+7.711%	+16.437%
2020-03-25	6.1746	6.1746	6.1746	6.1746	+10.021%	+25.415%
2020-03-24	5.6122	5.6122	5.6122	5.6122	+10.950%	+37.983%
2020-03-23	5.0583	5.0583	5.0583	5.0583	-8.372%	+53.093%
2020-03-20	5.5205	5.5205	5.5205	5.5205	+1.327%	+40.275%
2020-03-19	5.4482	5.4482	5.4482	5.4482	+8.920%	+42.137%
2020-03-18	5.0020	5.0020	5.0020	5.0020	-18.308%	+54.816%
2020-03-17	6.1230	6.1230	6.1230	6.1230	+1.282%	+26.472%
2020-03-16	6.0455	6.0455	6.0455	6.0455	-11.537%	+28.094%
2020-03-13	6.8339	6.8339	6.8339	6.8339	+5.101%	+13.316%
2020-03-12	6.5022	6.5022	6.5022	6.5022	-14.495%	+19.097%
2020-03-11	7.6045	7.6045	7.6045	7.6045	-7.006%	+1.833%
2020-03-10	8.1774	8.1774	8.1774	8.1774	+1.212%	-5.301%
2020-03-09	8.0795	8.0795	8.0795	8.0795	-9.382%	-4.154%
2020-03-06	8.9160	8.9160	8.9160	8.9160	-1.687%	-13.146%
2020-03-05	9.0690	9.0690	9.0690	9.0690	-2.332%	-14.611%
2020-03-04	9.2855	9.2855	9.2855	9.2855	+3.196%	-16.602%
2020-03-03	8.9979	8.9979	8.9979	8.9979	-0.297%	-13.937%
2020-03-02	9.0247	9.0247	9.0247	9.0247	+5.297%	-14.192%
2020-02-28	8.5707	8.5707	8.5707	8.5707	-3.690%	-9.647%
2020-02-27	8.8991	8.8991	8.8991	8.8991	-4.917%	-12.981%
2020-02-26	9.3593	9.3593	9.3593	9.3593	-0.441%	-17.260%
2020-02-25	9.4008	9.4008	9.4008	9.4008	-3.982%	-17.625%
2020-02-24	9.7907	9.7907	9.7907	9.7907	-2.394%	-20.906%
2020-02-21	10.0308	10.0308	10.0308	10.0308	-0.681%	-22.799%
2020-02-20	10.0996	10.0996	10.0996	10.0996	-0.088%	-23.325%
2020-02-19	10.1085	10.1085	10.1085	10.1085	+0.310%	-23.392%
2020-02-18	10.0773	10.0773	10.0773	10.0773	+0.230%	-23.155%
2020-02-13	10.0542	10.0542	10.0542	10.0542	-0.126%	-22.978%
2020-02-12	10.0669	10.0669	10.0669	10.0669	+0.415%	-23.076%
2020-02-11	10.0253	10.0253	10.0253	10.0253	+0.441%	-22.756%
2020-02-10	9.9813	9.9813	9.9813	9.9813	+0.437%	-22.416%
2020-02-07	9.9379	9.9379	9.9379	9.9379	-0.677%	-22.077%
2020-02-06	10.0056	10.0056	10.0056	10.0056	-0.094%	-22.604%
2020-02-05	10.0150	10.0150	10.0150	10.0150	+0.747%	-22.677%
2020-02-04	9.9407	9.9407	9.9407	9.9407	+0.800%	-22.099%
2020-02-03	9.8618	9.8618	9.8618	9.8618	+0.308%	-21.476%
2020-01-31	9.8315	9.8315	9.8315	9.8315	-1.088%	-21.234%
2020-01-30	9.9396	9.9396	9.9396	9.9396	-0.049%	-22.090%
2020-01-29	9.9445	9.9445	9.9445	9.9445	+0.279%	-22.129%
2020-01-28	9.9168	9.9168	9.9168	9.9168	+0.631%	-21.911%
2020-01-27	9.8546	9.8546	9.8546	9.8546	-1.231%	-21.418%
2020-01-24	9.9774	9.9774	9.9774	9.9774	-0.636%	-22.386%
2020-01-23	10.0413	10.0413	10.0413	10.0413	-0.019%	-22.880%
2020-01-22	10.0432	10.0432	10.0432	10.0432	+0.342%	-22.894%
2020-01-21	10.0090	10.0090	10.0090	10.0090	-0.307%	-22.631%
2020-01-17	10.0398	10.0398	10.0398	10.0398	-0.097%	-22.868%
2020-01-16	10.0495	10.0495	10.0495	10.0495	+0.516%	-22.942%
2020-01-15	9.9979	9.9979	9.9979	9.9979	+0.367%	-22.545%
2020-01-14	9.9613	9.9613	9.9613	9.9613	+0.359%	-22.260%
2020-01-13	9.9257	9.9257	9.9257	9.9257	+0.427%	-21.981%
2020-01-10	9.8835	9.8835	9.8835	9.8835	-0.018%	-21.648%
2020-01-09	9.8853	9.8853	9.8853	9.8853	-0.257%	-21.662%
2020-01-08	9.9108	9.9108	9.9108	9.9108	+0.268%	-21.864%
2020-01-07	9.8843	9.8843	9.8843	9.8843	-0.250%	-21.655%
2020-01-06	9.9091	9.9091	9.9091	9.9091	+0.023%	-21.851%
2020-01-03	9.9068	9.9068	9.9068	9.9068	-0.385%	-21.832%
2020-01-02	9.9451	9.9451	9.9451	9.9451	+0.400%	-22.134%
2019-12-31	9.9055	9.9055	9.9055	9.9055	+0.273%	-21.822%
2019-12-30	9.8785	9.8785	9.8785	9.8785	-0.333%	-21.609%
2019-12-27	9.9115	9.9115	9.9115	9.9115	+0.017%	-21.870%
2019-12-26	9.9098	9.9098	9.9098	9.9098	+0.094%	-21.856%
2019-12-24	9.9005	9.9005	9.9005	9.9005	+0.330%	-21.783%
2019-12-23	9.8679	9.8679	9.8679	9.8679	+0.184%	-21.524%
2019-12-20	9.8498	9.8498	9.8498	9.8498	+0.590%	-21.380%
2019-12-19	9.7920	9.7920	9.7920	9.7920	+0.195%	-20.916%
2019-12-18	9.7729	9.7729	9.7729	9.7729	+0.294%	-20.761%
2019-12-17	9.7443	9.7443	9.7443	9.7443	+0.346%	-20.529%
2019-12-16	9.7107	9.7107	9.7107	9.7107	+0.669%	-20.254%
2019-12-13	9.6462	9.6462	9.6462	9.6462	-0.074%	-19.721%
2019-12-12	9.6533	9.6533	9.6533	9.6533	+0.610%	-19.780%
2019-12-11	9.5948	9.5948	9.5948	9.5948	+0.206%	-19.291%
2019-12-10	9.5751	9.5751	9.5751	9.5751	+0.116%	-19.125%
2019-12-09	9.5640	9.5640	9.5640	9.5640	-0.597%	-19.031%
2019-12-06	9.6214	9.6214	9.6214	9.6214	+0.460%	-19.514%
2019-12-05	9.5773	9.5773	9.5773	9.5773	+0.003%	-19.143%
2019-12-04	9.5770	9.5770	9.5770	9.5770	+0.531%	-19.141%
2019-12-03	9.5264	9.5264	9.5264	9.5264	-0.252%	-18.711%
2019-12-02	9.5505	9.5505	9.5505	9.5505	-0.388%	-18.916%
2019-11-29	9.5877	9.5877	9.5877	9.5877	-0.073%	-19.231%
2019-11-27	9.5947	9.5947	9.5947	9.5947	+0.136%	-19.290%
2019-11-26	9.5817	9.5817	9.5817	9.5817	+0.171%	-19.180%
2019-11-25	9.5653	9.5653	9.5653	9.5653	+0.193%	-19.042%
2019-11-22	9.5469	9.5469	9.5469	9.5469	+0.138%	-18.886%
2019-11-21	9.5337	9.5337	9.5337	9.5337	+0.185%	-18.773%
2019-11-20	9.5161	9.5161	9.5161	9.5161	-0.062%	-18.623%
2019-11-19	9.5220	9.5220	9.5220	9.5220	-0.093%	-18.674%
2019-11-18	9.5309	9.5309	9.5309	9.5309	+0.099%	-18.750%
2019-11-15	9.5215	9.5215	9.5215	9.5215	+0.357%	-18.669%
2019-11-14	9.4876	9.4876	9.4876	9.4876	+0.020%	-18.379%
2019-11-13	9.4857	9.4857	9.4857	9.4857	+0.005%	-18.362%
2019-11-12	9.4852	9.4852	9.4852	9.4852	-0.070%	-18.358%
2019-11-11	9.4918	9.4918	9.4918	9.4918	-0.353%	-18.415%
2019-11-08	9.5254	9.5254	9.5254	9.5254	+0.243%	-18.703%
2019-11-07	9.5023	9.5023	9.5023	9.5023	-0.663%	-18.505%
2019-11-06	9.5657	9.5657	9.5657	9.5657	-0.190%	-19.045%
2019-11-05	9.5839	9.5839	9.5839	9.5839	-0.022%	-19.199%
2019-11-04	9.5860	9.5860	9.5860	9.5860	+0.361%	-19.217%
2019-11-01	9.5515	9.5515	9.5515	9.5515	+0.649%	-18.925%
2019-10-31	9.4899	9.4899	9.4899	9.4899	+0.030%	-18.399%
2019-10-30	9.4871	9.4871	9.4871	9.4871	+0.229%	-18.374%
2019-10-29	9.4654	9.4654	9.4654	9.4654	+0.318%	-18.187%
2019-10-28	9.4354	9.4354	9.4354	9.4354	+0.015%	-17.927%
2019-10-25	9.4340	9.4340	9.4340	9.4340	+0.085%	-17.915%
2019-10-24	9.4260	9.4260	9.4260	9.4260	+0.184%	-17.845%
2019-10-23	9.4087	9.4087	9.4087	9.4087	+0.071%	-17.694%
2019-10-22	9.4020	9.4020	9.4020	9.4020	+0.143%	-17.636%
2019-10-21	9.3886	9.3886	9.3886	9.3886	+0.605%	-17.518%
2019-10-18	9.3321	9.3321	9.3321	9.3321	-0.046%	-17.019%
2019-10-17	9.3364	9.3364	9.3364	9.3364	+0.419%	-17.057%
2019-10-16	9.2974	9.2974	9.2974	9.2974	+0.131%	-16.709%
2019-10-15	9.2852	9.2852	9.2852	9.2852	+0.395%	-16.600%
2019-10-14	9.2487	9.2487	9.2487	9.2487	-0.185%	-16.270%
2019-10-11	9.2658	9.2658	9.2658	9.2658	+0.559%	-16.425%
2019-10-10	9.2143	9.2143	9.2143	9.2143	+0.216%	-15.958%
2019-10-09	9.1944	9.1944	9.1944	9.1944	+0.058%	-15.776%
2019-10-08	9.1891	9.1891	9.1891	9.1891	-0.791%	-15.727%
2019-10-07	9.2624	9.2624	9.2624	9.2624	+0.180%	-16.394%
2019-10-03	9.2458	9.2458	9.2458	9.2458	-1.513%	-16.244%
2019-10-01	9.3878	9.3878	9.3878	9.3878	-1.049%	-17.511%
2019-09-30	9.4873	9.4873	9.4873	9.4873	+0.440%	-18.376%
2019-09-27	9.4457	9.4457	9.4457	9.4457	+0.020%	-18.017%
2019-09-26	9.4438	9.4438	9.4438	9.4438	-0.015%	-18.000%
2019-09-25	9.4452	9.4452	9.4452	9.4452	-0.046%	-18.012%
2019-09-24	9.4495	9.4495	9.4495	9.4495	-0.576%	-18.050%
2019-09-23	9.5042	9.5042	9.5042	9.5042	+0.025%	-18.521%
2019-09-20	9.5018	9.5018	9.5018	9.5018	+0.227%	-18.501%
2019-09-19	9.4803	9.4803	9.4803	9.4803	+0.207%	-18.316%
2019-09-18	9.4607	9.4607	9.4607	9.4607	-0.005%	-18.147%
2019-09-17	9.4612	9.4612	9.4612	9.4612	-0.198%	-18.151%
2019-09-16	9.4800	9.4800	9.4800	9.4800	+0.202%	-18.313%
2019-09-13	9.4609	9.4609	9.4609	9.4609	+0.275%	-18.148%
2019-09-12	9.4350	9.4350	9.4350	9.4350	+0.427%	-17.924%
2019-09-11	9.3949	9.3949	9.3949	9.3949	+0.514%	-17.573%
2019-09-10	9.3469	9.3469	9.3469	9.3469	+0.250%	-17.150%
2019-09-09	9.3236	9.3236	9.3236	9.3236	-0.277%	-16.943%
2019-09-06	9.3495	9.3495	9.3495	9.3495	+0.121%	-17.173%
2019-09-05	9.3382	9.3382	9.3382	9.3382	+0.637%	-17.073%
2019-09-04	9.2791	9.2791	9.2791	9.2791	+0.875%	-16.545%
2019-08-30	9.1986	9.1986	9.1986	9.1986	+0.351%	-15.814%
2019-08-29	9.1664	9.1664	9.1664	9.1664	+0.650%	-15.519%
2019-08-28	9.1072	9.1072	9.1072	9.1072	+0.588%	-14.969%
2019-08-27	9.0540	9.0540	9.0540	9.0540	-0.572%	-14.470%
2019-08-26	9.1061	9.1061	9.1061	9.1061	+0.346%	-14.959%
2019-08-23	9.0747	9.0747	9.0747	9.0747	-1.416%	-14.665%
2019-08-22	9.2050	9.2050	9.2050	9.2050	-0.124%	-15.873%
2019-08-21	9.2164	9.2164	9.2164	9.2164	+0.328%	-15.977%
2019-08-20	9.1863	9.1863	9.1863	9.1863	-0.319%	-15.702%
2019-08-19	9.2157	9.2157	9.2157	9.2157	+1.120%	-15.971%
2019-08-16	9.1136	9.1136	9.1136	9.1136	+1.053%	-15.029%
2019-08-15	9.0186	9.0186	9.0186	9.0186	+0.021%	-14.134%
2019-08-14	9.0167	9.0167	9.0167	9.0167	-1.951%	-14.116%
2019-08-13	9.1961	9.1961	9.1961	9.1961	+0.742%	-15.791%
2019-08-12	9.1284	9.1284	9.1284	9.1284	-0.647%	-15.167%
2019-08-09	9.1878	9.1878	9.1878	9.1878	-0.303%	-15.715%
2019-08-08	9.2157	9.2157	9.2157	9.2157	+0.906%	-15.971%
2019-08-07	9.1330	9.1330	9.1330	9.1330	-0.433%	-15.210%
2019-08-06	9.1727	9.1727	9.1727	9.1727	+0.984%	-15.577%
2019-08-05	9.0833	9.0833	9.0833	9.0833	-2.434%	-14.746%
2019-08-02	9.3099	9.3099	9.3099	9.3099	-0.687%	-16.821%
2019-08-01	9.3743	9.3743	9.3743	9.3743	-0.458%	-17.392%
2019-07-31	9.4174	9.4174	9.4174	9.4174	-0.342%	-17.770%
2019-07-30	9.4497	9.4497	9.4497	9.4497	+0.035%	-18.051%
2019-07-29	9.4464	9.4464	9.4464	9.4464	+0.206%	-18.023%
2019-07-25	9.4270	9.4270	9.4270	9.4270	-0.691%	-17.854%
2019-07-24	9.4926	9.4926	9.4926	9.4926	+0.276%	-18.422%
2019-07-23	9.4665	9.4665	9.4665	9.4665	+0.252%	-18.197%
2019-07-22	9.4427	9.4427	9.4427	9.4427	-0.065%	-17.991%
2019-07-19	9.4488	9.4488	9.4488	9.4488	-0.174%	-18.044%
2019-07-18	9.4653	9.4653	9.4653	9.4653	-0.100%	-18.186%
2019-07-17	9.4748	9.4748	9.4748	9.4748	-0.252%	-18.268%
2019-07-16	9.4987	9.4987	9.4987	9.4987	-0.005%	-18.474%
2019-07-15	9.4992	9.4992	9.4992	9.4992	+0.120%	-18.478%
2019-07-12	9.4878	9.4878	9.4878	9.4878	+0.117%	-18.380%
2019-07-11	9.4767	9.4767	9.4767	9.4767	+0.082%	-18.285%
2019-07-10	9.4689	9.4689	9.4689	9.4689	+0.786%	-18.218%
2019-07-09	9.3951	9.3951	9.3951	9.3951	-0.580%	-17.575%
2019-07-08	9.4499	9.4499	9.4499	9.4499	-0.235%	-18.053%
2019-07-05	9.4722	9.4722	9.4722	9.4722	-0.016%	-18.246%
2019-07-03	9.4737	9.4737	9.4737	9.4737	+0.337%	-18.259%
2019-07-02	9.4419	9.4419	9.4419	9.4419	+0.155%	-17.984%
2019-07-01	9.4273	9.4273	9.4273	9.4273	+0.480%	-17.857%
2019-06-28	9.3823	9.3823	9.3823	9.3823	+0.850%	-17.463%
2019-06-27	9.3032	9.3032	9.3032	9.3032	+0.280%	-16.761%
2019-06-26	9.2772	9.2772	9.2772	9.2772	+0.297%	-16.528%
2019-06-25	9.2497	9.2497	9.2497	9.2497	-0.806%	-16.279%
2019-06-24	9.3249	9.3249	9.3249	9.3249	-0.252%	-16.955%
2019-06-21	9.3485	9.3485	9.3485	9.3485	-0.041%	-17.164%
2019-06-20	9.3523	9.3523	9.3523	9.3523	+0.723%	-17.198%
2019-06-19	9.2852	9.2852	9.2852	9.2852	+0.472%	-16.600%
2019-06-18	9.2416	9.2416	9.2416	9.2416	+0.652%	-16.206%
2019-06-17	9.1817	9.1817	9.1817	9.1817	+0.118%	-15.659%
2019-06-14	9.1709	9.1709	9.1709	9.1709	-0.176%	-15.560%
2019-06-13	9.1871	9.1871	9.1871	9.1871	+0.236%	-15.709%
2019-06-12	9.1655	9.1655	9.1655	9.1655	+0.109%	-15.510%
2019-06-10	9.1555	9.1555	9.1555	9.1555	+0.498%	-15.418%
2019-06-07	9.1101	9.1101	9.1101	9.1101	+0.114%	-14.997%
2019-06-06	9.0997	9.0997	9.0997	9.0997	+0.495%	-14.899%
2019-06-05	9.0549	9.0549	9.0549	9.0549	+0.639%	-14.478%
2019-06-04	8.9974	8.9974	8.9974	8.9974	+1.253%	-13.932%
2019-06-03	8.8861	8.8861	8.8861	8.8861	+0.175%	-12.854%
2019-05-31	8.8706	8.8706	8.8706	8.8706	-0.942%	-12.702%
2019-05-30	8.9550	8.9550	8.9550	8.9550	+0.143%	-13.524%
2019-05-29	8.9422	8.9422	8.9422	8.9422	-1.095%	-13.401%
2019-05-28	9.0412	9.0412	9.0412	9.0412	-0.723%	-14.349%
2019-05-24	9.1070	9.1070	9.1070	9.1070	+0.358%	-14.968%
2019-05-23	9.0745	9.0745	9.0745	9.0745	-0.974%	-14.663%
2019-05-22	9.1638	9.1638	9.1638	9.1638	-0.429%	-15.495%
2019-05-21	9.2033	9.2033	9.2033	9.2033	+0.737%	-15.857%
2019-05-20	9.1360	9.1360	9.1360	9.1360	-0.446%	-15.238%
2019-05-17	9.1769	9.1769	9.1769	9.1769	-0.426%	-15.615%
2019-05-16	9.2162	9.2162	9.2162	9.2162	+0.697%	-15.975%
2019-05-15	9.1524	9.1524	9.1524	9.1524	+1.268%	-15.389%
2019-05-13	9.0378	9.0378	9.0378	9.0378	-1.652%	-14.317%
2019-05-10	9.1896	9.1896	9.1896	9.1896	+0.765%	-15.732%
2019-05-09	9.1198	9.1198	9.1198	9.1198	-0.991%	-15.087%
2019-05-08	9.2111	9.2111	9.2111	9.2111	+0.024%	-15.929%
2019-05-07	9.2089	9.2089	9.2089	9.2089	-1.376%	-15.909%
2019-05-06	9.3374	9.3374	9.3374	9.3374	-0.087%	-17.066%
2019-05-03	9.3455	9.3455	9.3455	9.3455	+0.796%	-17.138%
2019-05-02	9.2717	9.2717	9.2717	9.2717	-0.623%	-16.478%
2019-05-01	9.3298	9.3298	9.3298	9.3298	+0.008%	-16.998%
2019-04-30	9.3291	9.3291	9.3291	9.3291	+0.200%	-16.992%
2019-04-29	9.3105	9.3105	9.3105	9.3105	+0.309%	-16.826%
2019-04-26	9.2818	9.2818	9.2818	9.2818	-0.262%	-16.569%
2019-04-24	9.3062	9.3062	9.3062	9.3062	-0.004%	-16.788%
2019-04-23	9.3066	9.3066	9.3066	9.3066	+0.726%	-16.791%
2019-04-22	9.2395	9.2395	9.2395	9.2395	+0.027%	-16.187%
2019-04-18	9.2370	9.2370	9.2370	9.2370	-0.279%	-16.164%
2019-04-17	9.2628	9.2628	9.2628	9.2628	-0.464%	-16.398%
2019-04-16	9.3060	9.3060	9.3060	9.3060	-0.066%	-16.786%
2019-04-15	9.3121	9.3121	9.3121	9.3121	+0.088%	-16.840%
2019-04-12	9.3039	9.3039	9.3039	9.3039	+0.495%	-16.767%
2019-04-11	9.2581	9.2581	9.2581	9.2581	+0.001%	-16.355%
2019-04-10	9.2580	9.2580	9.2580	9.2580	+0.185%	-16.355%
2019-04-09	9.2409	9.2409	9.2409	9.2409	-1.037%	-16.200%
2019-04-08	9.3377	9.3377	9.3377	9.3377	+0.321%	-17.068%
2019-04-05	9.3078	9.3078	9.3078	9.3078	+0.368%	-16.802%
2019-04-04	9.2737	9.2737	9.2737	9.2737	-0.161%	-16.496%
2019-04-03	9.2887	9.2887	9.2887	9.2887	+0.208%	-16.631%
2019-04-02	9.2694	9.2694	9.2694	9.2694	+0.031%	-16.457%
2019-04-01	9.2665	9.2665	9.2665	9.2665	+0.645%	-16.431%
2019-03-29	9.2071	9.2071	9.2071	9.2071	+0.728%	-15.892%
2019-03-28	9.1406	9.1406	9.1406	9.1406	+0.381%	-15.280%
2019-03-27	9.1059	9.1059	9.1059	9.1059	-0.041%	-14.957%
2019-03-26	9.1096	9.1096	9.1096	9.1096	+0.395%	-14.992%
2019-03-25	9.0738	9.0738	9.0738	9.0738	-0.436%	-14.656%
2019-03-22	9.1135	9.1135	9.1135	9.1135	-1.147%	-15.028%
2019-03-21	9.2192	9.2192	9.2192	9.2192	+0.674%	-16.002%
2019-03-20	9.1575	9.1575	9.1575	9.1575	+0.164%	-15.437%
2019-03-19	9.1425	9.1425	9.1425	9.1425	+0.443%	-15.298%
2019-03-15	9.1022	9.1022	9.1022	9.1022	+0.326%	-14.923%
2019-03-14	9.0726	9.0726	9.0726	9.0726	+0.089%	-14.645%
2019-03-13	9.0645	9.0645	9.0645	9.0645	+0.700%	-14.569%
2019-03-12	9.0015	9.0015	9.0015	9.0015	+0.175%	-13.971%
2019-03-11	8.9858	8.9858	8.9858	8.9858	+1.340%	-13.821%
2019-03-08	8.8670	8.8670	8.8670	8.8670	-0.208%	-12.666%
2019-03-07	8.8855	8.8855	8.8855	8.8855	-0.875%	-12.848%
2019-03-06	8.9639	8.9639	8.9639	8.9639	-0.896%	-13.610%
2019-03-05	9.0449	9.0449	9.0449	9.0449	-0.107%	-14.384%
2019-03-04	9.0546	9.0546	9.0546	9.0546	-0.090%	-14.476%
2019-03-01	9.0628	9.0628	9.0628	9.0628	+0.294%	-14.553%
2019-02-28	9.0362	9.0362	9.0362	9.0362	-0.219%	-14.301%
2019-02-27	9.0560	9.0560	9.0560	9.0560	+0.062%	-14.489%
2019-02-26	9.0504	9.0504	9.0504	9.0504	-0.193%	-14.436%
2019-02-25	9.0679	9.0679	9.0679	9.0679	+0.113%	-14.601%
2019-02-22	9.0577	9.0577	9.0577	9.0577	+0.436%	-14.505%
2019-02-21	9.0184	9.0184	9.0184	9.0184	-0.528%	-14.132%
2019-02-20	9.0663	9.0663	9.0663	9.0663	+0.241%	-14.586%
2019-02-19	9.0445	9.0445	9.0445	9.0445	+0.558%	-14.380%
2019-02-15	8.9943	8.9943	8.9943	8.9943	+0.912%	-13.902%
2019-02-14	8.9130	8.9130	8.9130	8.9130	+0.213%	-13.117%
2019-02-13	8.8941	8.8941	8.8941	8.8941	+0.314%	-12.932%
2019-02-12	8.8663	8.8663	8.8663	8.8663	+0.756%	-12.659%
2019-02-11	8.7998	8.7998	8.7998	8.7998	+0.305%	-11.999%
2019-02-08	8.7730	8.7730	8.7730	8.7730	-0.478%	-11.730%
2019-02-07	8.8151	8.8151	8.8151	8.8151	-1.376%	-12.152%
2019-02-06	8.9381	8.9381	8.9381	8.9381	+0.087%	-13.361%
2019-02-05	8.9303	8.9303	8.9303	8.9303	+0.296%	-13.285%
2019-02-04	8.9039	8.9039	8.9039	8.9039	+0.257%	-13.028%
2019-02-01	8.8811	8.8811	8.8811	8.8811	+0.254%	-12.805%
2019-01-31	8.8586	8.8586	8.8586	8.8586	+0.910%	-12.583%
2019-01-30	8.7787	8.7787	8.7787	8.7787	+1.419%	-11.788%
2019-01-29	8.6559	8.6559	8.6559	8.6559	+0.511%	-10.536%
2019-01-28	8.6119	8.6119	8.6119	8.6119	-0.268%	-10.079%
2019-01-25	8.6350	8.6350	8.6350	8.6350	+0.572%	-10.320%
2019-01-24	8.5859	8.5859	8.5859	8.5859	+0.034%	-9.807%
2019-01-23	8.5830	8.5830	8.5830	8.5830	+0.086%	-9.776%
2019-01-22	8.5756	8.5756	8.5756	8.5756	-1.272%	-9.698%
2019-01-18	8.6861	8.6861	8.6861	8.6861	+0.899%	-10.847%
2019-01-17	8.6087	8.6087	8.6087	8.6087	+0.641%	-10.046%
2019-01-16	8.5539	8.5539	8.5539	8.5539	+0.384%	-9.469%
2019-01-15	8.5212	8.5212	8.5212	8.5212	+1.143%	-9.122%
2019-01-14	8.4249	8.4249	8.4249	8.4249	-0.509%	-8.083%
2019-01-11	8.4680	8.4680	8.4680	8.4680	+0.091%	-8.551%
2019-01-10	8.4603	8.4603	8.4603	8.4603	+9.154%	-8.468%
2018-12-20	7.7508	7.7508	7.7508	7.7508	0.000%	-0.089%

.dark-mode .jBWPV2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jBWPV2{ color: #333333; background-color: white; border: 2px solid #333333; }EDIAFXADT 1878 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIOmf NASDAQ

EDIAFX
ADT 1878 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ