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EDIAJX
ADT 1946 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive
Jul 8, 2021
10.07USD-0.547%(-0.06)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2021-07-08		10.067310.067310.067310.0673-0.547%0.000%
2021-07-07		10.122710.122710.122710.1227-0.150%-0.547%
2021-07-06		10.137910.137910.137910.1379-0.358%-0.696%
2021-07-02		10.174310.174310.174310.1743+0.333%-1.052%
2021-07-01		10.140510.140510.140510.1405+0.365%-0.722%
2021-06-30		10.103610.103610.103610.1036-0.058%-0.359%
2021-06-29		10.109510.109510.109510.1095+0.089%-0.417%
2021-06-28		10.100510.100510.100510.1005+0.153%-0.329%
2021-06-25		10.085110.085110.085110.0851+0.134%-0.176%
2021-06-24		10.071610.071610.071610.0716+0.534%-0.043%
2021-06-23		10.018110.018110.018110.0181-0.071%+0.491%
2021-06-22		10.025210.025210.025210.0252+0.135%+0.420%
2021-06-21		10.011710.011710.011710.0117+1.249%+0.555%
2021-06-18		9.88829.88829.88829.8882-1.837%+1.811%
2021-06-17		10.073210.073210.073210.0732-0.881%-0.059%
2021-06-16		10.162710.162710.162710.1627-0.366%-0.939%
2021-06-15		10.200010.200010.200010.2000-0.472%-1.301%
2021-06-14		10.248410.248410.248410.24840.000%-1.767%
2021-06-11		10.248410.248410.248410.2484+0.318%-1.767%
2021-06-10		10.215910.215910.215910.2159+0.364%-1.455%
2021-06-09		10.178810.178810.178810.1788+0.455%-1.095%
2021-06-08		10.132710.132710.132710.1327+0.444%-0.645%
2021-06-07		10.087910.087910.087910.0879+0.326%-0.204%
2021-06-04		10.055110.055110.055110.0551+0.599%+0.121%
2021-06-03		9.99529.99529.99529.9952-0.309%+0.721%
2021-06-02		10.026210.026210.026210.0262+0.097%+0.410%
2021-06-01		10.016510.016510.016510.0165+0.587%+0.507%
2021-05-28		9.95809.95809.95809.9580+0.319%+1.098%
2021-05-27		9.92639.92639.92639.9263-0.160%+1.420%
2021-05-26		9.94229.94229.94229.9422+0.469%+1.258%
2021-05-24		9.89589.89589.89589.8958+1.001%+1.733%
2021-05-21		9.79779.79779.79779.7977+0.089%+2.752%
2021-05-20		9.78909.78909.78909.7890+0.829%+2.843%
2021-05-19		9.70859.70859.70859.7085-0.409%+3.696%
2021-05-18		9.74849.74849.74849.7484+0.498%+3.271%
2021-05-17		9.70019.70019.70019.7001+0.631%+3.786%
2021-05-14		9.63939.63939.63939.6393+1.284%+4.440%
2021-05-13		9.51719.51719.51719.5171+0.815%+5.781%
2021-05-12		9.44029.44029.44029.4402-2.264%+6.643%
2021-05-11		9.65899.65899.65899.6589-1.047%+4.228%
2021-05-10		9.76119.76119.76119.7611-0.181%+3.137%
2021-05-07		9.77889.77889.77889.7788+0.325%+2.950%
2021-05-06		9.74719.74719.74719.7471+0.315%+3.285%
2021-05-05		9.71659.71659.71659.7165+0.126%+3.610%
2021-05-04		9.70439.70439.70439.7043-0.408%+3.741%
2021-05-03		9.74419.74419.74419.7441+0.265%+3.317%
2021-04-30		9.71839.71839.71839.7183-0.145%+3.591%
2021-04-29		9.73249.73249.73249.7324+0.294%+3.441%
2021-04-28		9.70399.70399.70399.7039+0.291%+3.745%
2021-04-27		9.67579.67579.67579.6757+0.085%+4.047%
2021-04-26		9.66759.66759.66759.6675+0.204%+4.136%
2021-04-23		9.64789.64789.64789.6478+0.616%+4.348%
2021-04-22		9.58879.58879.58879.5887-0.430%+4.991%
2021-04-21		9.63019.63019.63019.6301+0.977%+4.540%
2021-04-20		9.53699.53699.53699.5369-0.380%+5.562%
2021-04-19		9.57339.57339.57339.5733-0.192%+5.160%
2021-04-16		9.59179.59179.59179.5917+0.093%+4.958%
2021-04-15		9.58289.58289.58289.5828+0.633%+5.056%
2021-04-14		9.52259.52259.52259.5225+0.056%+5.721%
2021-04-13		9.51729.51729.51729.5172+0.579%+5.780%
2021-04-12		9.46249.46249.46249.4624-0.076%+6.393%
2021-04-09		9.46969.46969.46969.4696+0.317%+6.312%
2021-04-08		9.43979.43979.43979.4397+0.359%+6.649%
2021-04-07		9.40599.40599.40599.4059+0.263%+7.032%
2021-04-06		9.38129.38129.38129.3812+0.240%+7.314%
2021-04-05		9.35879.35879.35879.3587+0.453%+7.572%
2021-04-01		9.31659.31659.31659.3165+0.665%+8.059%
2021-03-31		9.25509.25509.25509.2550+0.826%+8.777%
2021-03-30		9.17929.17929.17929.1792-0.062%+9.675%
2021-03-29		9.18499.18499.18499.1849+0.251%+9.607%
2021-03-26		9.16199.16199.16199.1619+0.788%+9.882%
2021-03-25		9.09039.09039.09039.0903-0.043%+10.748%
2021-03-24		9.09429.09429.09429.0942-0.198%+10.700%
2021-03-23		9.11229.11229.11229.1122-0.968%+10.482%
2021-03-22		9.20139.20139.20139.2013+0.384%+9.412%
2021-03-19		9.16619.16619.16619.1661+0.432%+9.832%
2021-03-18		9.12679.12679.12679.1267-1.191%+10.306%
2021-03-17		9.23679.23679.23679.2367+0.032%+8.992%
2021-03-16		9.23379.23379.23379.2337+0.127%+9.028%
2021-03-15		9.22209.22209.22209.2220+0.562%+9.166%
2021-03-12		9.17059.17059.17059.1705+0.173%+9.779%
2021-03-11		9.15479.15479.15479.1547+0.879%+9.969%
2021-03-10		9.07499.07499.07499.0749+1.136%+10.936%
2021-03-09		8.97308.97308.97308.9730+0.955%+12.195%
2021-03-08		8.88818.88818.88818.8881-0.246%+13.267%
2021-03-05		8.91008.91008.91008.9100+0.709%+12.989%
2021-03-04		8.84738.84738.84738.8473-1.466%+13.790%
2021-03-03		8.97898.97898.97898.9789-0.847%+12.122%
2021-03-02		9.05569.05569.05569.0556-0.107%+11.172%
2021-03-01		9.06539.06539.06539.0653+1.895%+11.053%
2021-02-26		8.89678.89678.89678.8967-0.354%+13.158%
2021-02-25		8.92838.92838.92838.9283-1.494%+12.757%
2021-02-24		9.06379.06379.06379.0637+0.910%+11.073%
2021-02-23		8.98208.98208.98208.9820-0.319%+12.083%
2021-02-22		9.01079.01079.01079.0107-0.553%+11.726%
2021-02-19		9.06089.06089.06089.0608+0.107%+11.108%
2021-02-18		9.05119.05119.05119.0511-0.821%+11.227%
2021-02-17		9.12609.12609.12609.1260+0.023%+10.314%
2021-02-16		9.12399.12399.12399.1239+0.285%+10.340%
2021-02-12		9.09809.09809.09809.0980+0.494%+10.654%
2021-02-11		9.05339.05339.05339.0533-0.054%+11.200%
2021-02-10		9.05829.05829.05829.0582+0.321%+11.140%
2021-02-09		9.02929.02929.02929.0292-0.243%+11.497%
2021-02-08		9.05129.05129.05129.0512+0.564%+11.226%
2021-02-05		9.00049.00049.00049.0004+0.778%+11.854%
2021-02-04		8.93098.93098.93098.9309+0.740%+12.724%
2021-02-03		8.86538.86538.86538.8653+0.215%+13.558%
2021-02-02		8.84638.84638.84638.8463+1.143%+13.802%
2021-02-01		8.74638.74638.74638.7463+1.179%+15.104%
2021-01-29		8.64448.64448.64448.6444-1.280%+16.460%
2021-01-28		8.75658.75658.75658.7565+0.946%+14.969%
2021-01-27		8.67448.67448.67448.6744-2.433%+16.058%
2021-01-26		8.89078.89078.89078.8907+0.089%+13.234%
2021-01-25		8.88288.88288.88288.8828+0.173%+13.335%
2021-01-22		8.86758.86758.86758.8675-0.476%+13.530%
2021-01-21		8.90998.90998.90998.9099-0.130%+12.990%
2021-01-20		8.92158.92158.92158.9215+1.222%+12.843%
2021-01-19		8.81388.81388.81388.8138+0.503%+14.222%
2021-01-15		8.76978.76978.76978.7697-0.453%+14.796%
2021-01-14		8.80968.80968.80968.8096+0.277%+14.276%
2021-01-13		8.78538.78538.78538.7853+0.599%+14.593%
2021-01-12		8.73308.73308.73308.7330+0.459%+15.279%
2021-01-11		8.69318.69318.69318.6931-0.046%+15.808%
2021-01-08		8.69718.69718.69718.6971+0.599%+15.755%
2021-01-07		8.64538.64538.64538.6453-0.126%+16.448%
2021-01-06		8.65628.65628.65628.6562+0.552%+16.302%
2021-01-05		8.60878.60878.60878.6087+0.603%+16.943%
2021-01-04		8.55718.55718.55718.5571-0.495%+17.649%
2020-12-30		8.59978.59978.59978.5997+0.517%+17.066%
2020-12-29		8.55558.55558.55558.5555-0.523%+17.671%
2020-12-28		8.60058.60058.60058.6005+0.219%+17.055%
2020-12-24		8.58178.58178.58178.5817+0.659%+17.311%
2020-12-23		8.52558.52558.52558.5255+0.248%+18.085%
2020-12-22		8.50448.50448.50448.5044-0.188%+18.378%
2020-12-21		8.52048.52048.52048.5204-0.951%+18.155%
2020-12-18		8.60228.60228.60228.6022-0.485%+17.032%
2020-12-17		8.64418.64418.64418.6441+0.498%+16.464%
2020-12-16		8.60138.60138.60138.6013+0.515%+17.044%
2020-12-15		8.55728.55728.55728.5572+0.849%+17.647%
2020-12-14		8.48528.48528.48528.4852-0.202%+18.645%
2020-12-11		8.50248.50248.50248.5024+0.089%+18.405%
2020-12-10		8.49488.49488.49488.4948-0.167%+18.511%
2020-12-09		8.50908.50908.50908.5090-0.841%+18.314%
2020-12-08		8.58128.58128.58128.5812+0.600%+17.318%
2020-12-07		8.53008.53008.53008.5300-0.695%+18.022%
2020-12-04		8.58978.58978.58978.5897+1.432%+17.202%
2020-12-03		8.46848.46848.46848.46840.000%+18.881%


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