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EDIAIX
ADT 1933 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive
Apr 6, 2021
9.90USD-0.087%(-0.01)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-04-06		9.90149.90149.90149.9014-0.087%0.000%
2021-04-05		9.91009.91009.91009.9100+0.302%-0.087%
2021-04-01		9.88029.88029.88029.8802+0.474%+0.215%
2021-03-31		9.83369.83369.83369.8336+0.506%+0.689%
2021-03-30		9.78419.78419.78419.7841+0.007%+1.199%
2021-03-29		9.78349.78349.78349.7834+0.188%+1.206%
2021-03-26		9.76509.76509.76509.7650+0.931%+1.397%
2021-03-25		9.67499.67499.67499.6749-0.003%+2.341%
2021-03-24		9.67529.67529.67529.6752-0.143%+2.338%
2021-03-23		9.68919.68919.68919.6891-1.003%+2.191%
2021-03-22		9.78739.78739.78739.7873+0.132%+1.166%
2021-03-19		9.77449.77449.77449.7744+0.306%+1.299%
2021-03-18		9.74469.74469.74469.7446-1.006%+1.609%
2021-03-17		9.84369.84369.84369.8436+0.040%+0.587%
2021-03-16		9.83979.83979.83979.8397+0.107%+0.627%
2021-03-15		9.82929.82929.82929.8292+0.641%+0.735%
2021-03-12		9.76669.76669.76669.7666+0.133%+1.380%
2021-03-11		9.75369.75369.75369.7536+0.970%+1.515%
2021-03-10		9.65999.65999.65999.6599+0.973%+2.500%
2021-03-09		9.56689.56689.56689.5668+1.322%+3.498%
2021-03-08		9.44209.44209.44209.4420-0.296%+4.865%
2021-03-05		9.47009.47009.47009.4700+0.664%+4.555%
2021-03-04		9.40759.40759.40759.4075-1.355%+5.250%
2021-03-03		9.53679.53679.53679.5367-0.807%+3.824%
2021-03-02		9.61439.61439.61439.6143-0.144%+2.986%
2021-03-01		9.62829.62829.62829.6282+1.950%+2.837%
2021-02-26		9.44409.44409.44409.4440-0.328%+4.843%
2021-02-25		9.47519.47519.47519.4751-1.802%+4.499%
2021-02-24		9.64909.64909.64909.6490+0.976%+2.616%
2021-02-23		9.55579.55579.55579.5557-0.220%+3.618%
2021-02-22		9.57689.57689.57689.5768-0.608%+3.389%
2021-02-19		9.63549.63549.63549.6354+0.139%+2.761%
2021-02-18		9.62209.62209.62209.6220-0.722%+2.904%
2021-02-17		9.69209.69209.69209.6920+0.115%+2.161%
2021-02-16		9.68099.68099.68099.6809+0.246%+2.278%
2021-02-12		9.65719.65719.65719.6571+0.423%+2.530%
2021-02-11		9.61649.61649.61649.6164+0.060%+2.964%
2021-02-10		9.61069.61069.61069.6106+0.346%+3.026%
2021-02-09		9.57759.57759.57759.5775-0.130%+3.382%
2021-02-08		9.59009.59009.59009.5900+0.649%+3.247%
2021-02-05		9.52829.52829.52829.5282+0.689%+3.917%
2021-02-04		9.46309.46309.46309.4630+0.821%+4.633%
2021-02-03		9.38599.38599.38599.3859+0.291%+5.492%
2021-02-02		9.35879.35879.35879.3587+1.113%+5.799%
2021-02-01		9.25579.25579.25579.2557+1.215%+6.976%
2021-01-29		9.14469.14469.14469.1446-1.343%+8.276%
2021-01-28		9.26919.26919.26919.2691+0.846%+6.822%
2021-01-27		9.19139.19139.19139.1913-2.445%+7.726%
2021-01-26		9.42179.42179.42179.4217+0.087%+5.091%
2021-01-25		9.41359.41359.41359.4135+0.220%+5.183%
2021-01-22		9.39289.39289.39289.3928-0.363%+5.415%
2021-01-21		9.42709.42709.42709.4270-0.102%+5.032%
2021-01-20		9.43669.43669.43669.4366+1.317%+4.926%
2021-01-19		9.31399.31399.31399.3139+0.647%+6.308%
2021-01-15		9.25409.25409.25409.2540-0.678%+6.996%
2021-01-14		9.31729.31729.31729.3172+0.412%+6.270%
2021-01-13		9.27909.27909.27909.2790+0.596%+6.708%
2021-01-12		9.22409.22409.22409.2240+0.315%+7.344%
2021-01-11		9.19509.19509.19509.1950-0.028%+7.682%
2021-01-08		9.19769.19769.19769.1976+0.650%+7.652%
2021-01-07		9.13829.13829.13829.1382-0.248%+8.352%
2021-01-06		9.16099.16099.16099.1609+0.688%+8.083%
2021-01-05		9.09839.09839.09839.0983+0.527%+8.827%
2021-01-04		9.05069.05069.05069.0506-0.617%+9.400%
2020-12-30		9.10689.10689.10689.1068+0.558%+8.725%
2020-12-29		9.05639.05639.05639.0563-0.615%+9.332%
2020-12-28		9.11239.11239.11239.1123+0.214%+8.660%
2020-12-24		9.09289.09289.09289.0928+0.422%+8.893%
2020-12-23		9.05469.05469.05469.0546+0.210%+9.352%
2020-12-22		9.03569.03569.03569.0356-0.050%+9.582%
2020-12-21		9.04019.04019.04019.0401-0.885%+9.528%
2020-12-18		9.12089.12089.12089.1208-0.462%+8.558%
2020-12-17		9.16319.16319.16319.1631+0.548%+8.057%
2020-12-16		9.11329.11329.11329.1132+0.577%+8.649%
2020-12-15		9.06099.06099.06099.0609+0.929%+9.276%
2020-12-14		8.97758.97758.97758.9775-0.238%+10.291%
2020-12-11		8.99898.99898.99898.9989-0.024%+10.029%
2020-12-10		9.00119.00119.00119.0011-0.105%+10.002%
2020-12-09		9.01069.01069.01069.0106-0.615%+9.886%
2020-12-08		9.06649.06649.06649.0664+0.626%+9.210%
2020-12-07		9.01009.01009.01009.0100-0.496%+9.893%
2020-12-04		9.05499.05499.05499.0549+1.283%+9.349%
2020-12-03		8.94028.94028.94028.94020.000%+10.751%


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