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EDIAKX
ADT 1964 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive

Oct 7, 2021

10.67USD+0.607%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-10-07	10.6746	10.6746	10.6746	10.6746	+0.607%	0.000%
2021-10-06	10.6102	10.6102	10.6102	10.6102	-0.233%	+0.607%
2021-10-05	10.6350	10.6350	10.6350	10.6350	+0.559%	+0.372%
2021-10-04	10.5759	10.5759	10.5759	10.5759	-0.784%	+0.933%
2021-10-01	10.6595	10.6595	10.6595	10.6595	+0.415%	+0.142%
2021-09-30	10.6154	10.6154	10.6154	10.6154	-0.362%	+0.558%
2021-09-29	10.6540	10.6540	10.6540	10.6540	-0.062%	+0.193%
2021-09-28	10.6606	10.6606	10.6606	10.6606	-1.618%	+0.131%
2021-09-27	10.8359	10.8359	10.8359	10.8359	-0.253%	-1.489%
2021-09-24	10.8634	10.8634	10.8634	10.8634	-0.276%	-1.738%
2021-09-23	10.8935	10.8935	10.8935	10.8935	+0.487%	-2.009%
2021-09-22	10.8407	10.8407	10.8407	10.8407	+0.795%	-1.532%
2021-09-21	10.7552	10.7552	10.7552	10.7552	+0.683%	-0.749%
2021-09-20	10.6822	10.6822	10.6822	10.6822	-2.236%	-0.071%
2021-09-17	10.9265	10.9265	10.9265	10.9265	-0.585%	-2.305%
2021-09-16	10.9908	10.9908	10.9908	10.9908	-0.092%	-2.877%
2021-09-15	11.0009	11.0009	11.0009	11.0009	+0.479%	-2.966%
2021-09-14	10.9485	10.9485	10.9485	10.9485	-0.560%	-2.502%
2021-09-13	11.0102	11.0102	11.0102	11.0102	-0.037%	-3.048%
2021-09-10	11.0143	11.0143	11.0143	11.0143	-0.267%	-3.084%
2021-09-09	11.0438	11.0438	11.0438	11.0438	-0.223%	-3.343%
2021-09-08	11.0685	11.0685	11.0685	11.0685	-0.267%	-3.559%
2021-09-07	11.0981	11.0981	11.0981	11.0981	-0.193%	-3.816%
2021-09-03	11.1196	11.1196	11.1196	11.1196	+0.161%	-4.002%
2021-09-02	11.1017	11.1017	11.1017	11.1017	+0.228%	-3.847%
2021-09-01	11.0764	11.0764	11.0764	11.0764	+0.630%	-3.628%
2021-08-31	11.0071	11.0071	11.0071	11.0071	+0.400%	-3.021%
2021-08-30	10.9633	10.9633	10.9633	10.9633	-0.139%	-2.633%
2021-08-27	10.9786	10.9786	10.9786	10.9786	+0.890%	-2.769%
2021-08-26	10.8818	10.8818	10.8818	10.8818	-0.596%	-1.904%
2021-08-25	10.9470	10.9470	10.9470	10.9470	+0.294%	-2.488%
2021-08-24	10.9149	10.9149	10.9149	10.9149	+0.639%	-2.202%
2021-08-23	10.8456	10.8456	10.8456	10.8456	+0.754%	-1.577%
2021-08-20	10.7644	10.7644	10.7644	10.7644	+0.458%	-0.834%
2021-08-19	10.7153	10.7153	10.7153	10.7153	-0.813%	-0.380%
2021-08-18	10.8031	10.8031	10.8031	10.8031	-0.519%	-1.189%
2021-08-17	10.8595	10.8595	10.8595	10.8595	-0.577%	-1.703%
2021-08-16	10.9225	10.9225	10.9225	10.9225	-0.155%	-2.270%
2021-08-13	10.9395	10.9395	10.9395	10.9395	+0.028%	-2.422%
2021-08-12	10.9364	10.9364	10.9364	10.9364	+0.039%	-2.394%
2021-08-11	10.9321	10.9321	10.9321	10.9321	+0.436%	-2.355%
2021-08-10	10.8846	10.8846	10.8846	10.8846	+0.146%	-1.929%
2021-08-09	10.8687	10.8687	10.8687	10.8687	+0.205%	-1.786%
2021-08-05	10.8465	10.8465	10.8465	10.8465	+0.567%	-1.585%
2021-08-04	10.7854	10.7854	10.7854	10.7854	-0.152%	-1.027%
2021-08-03	10.8018	10.8018	10.8018	10.8018	+0.231%	-1.178%
2021-08-02	10.7769	10.7769	10.7769	10.7769	+0.059%	-0.949%
2021-07-30	10.7705	10.7705	10.7705	10.7705	-0.395%	-0.890%
2021-07-29	10.8132	10.8132	10.8132	10.8132	+0.511%	-1.282%
2021-07-28	10.7582	10.7582	10.7582	10.7582	+0.788%	-0.777%
2021-07-27	10.6741	10.6741	10.6741	10.6741	-0.690%	+0.005%
2021-07-26	10.7483	10.7483	10.7483	10.7483	-0.156%	-0.686%
2021-07-23	10.7651	10.7651	10.7651	10.7651	+0.393%	-0.841%
2021-07-22	10.7230	10.7230	10.7230	10.7230	-0.057%	-0.451%
2021-07-21	10.7291	10.7291	10.7291	10.7291	+0.643%	-0.508%
2021-07-20	10.6605	10.6605	10.6605	10.6605	+1.482%	+0.132%
2021-07-19	10.5048	10.5048	10.5048	10.5048	-2.090%	+1.616%
2021-07-16	10.7290	10.7290	10.7290	10.7290	-0.624%	-0.507%
2021-07-15	10.7964	10.7964	10.7964	10.7964	-0.508%	-1.128%
2021-07-14	10.8515	10.8515	10.8515	10.8515	-0.036%	-1.630%
2021-07-13	10.8554	10.8554	10.8554	10.8554	-0.163%	-1.666%
2021-07-12	10.8731	10.8731	10.8731	10.8731	-0.194%	-1.826%
2021-07-06	10.8942	10.8942	10.8942	10.8942	-0.528%	-2.016%
2021-07-02	10.9520	10.9520	10.9520	10.9520	+0.387%	-2.533%
2021-07-01	10.9098	10.9098	10.9098	10.9098	+0.352%	-2.156%
2021-06-30	10.8715	10.8715	10.8715	10.8715	-0.038%	-1.811%
2021-06-29	10.8756	10.8756	10.8756	10.8756	+0.131%	-1.848%
2021-06-28	10.8614	10.8614	10.8614	10.8614	+0.209%	-1.720%
2021-06-25	10.8387	10.8387	10.8387	10.8387	+0.070%	-1.514%
2021-06-24	10.8311	10.8311	10.8311	10.8311	+0.505%	-1.445%
2021-06-23	10.7767	10.7767	10.7767	10.7767	-0.072%	-0.947%
2021-06-22	10.7845	10.7845	10.7845	10.7845	+0.009%	-1.019%
2021-06-21	10.7835	10.7835	10.7835	10.7835	+1.261%	-1.010%
2021-06-18	10.6492	10.6492	10.6492	10.6492	-1.659%	+0.239%
2021-06-17	10.8289	10.8289	10.8289	10.8289	-0.889%	-1.425%
2021-06-16	10.9260	10.9260	10.9260	10.9260	-0.228%	-2.301%
2021-06-15	10.9510	10.9510	10.9510	10.9510	-0.418%	-2.524%
2021-06-14	10.9970	10.9970	10.9970	10.9970	+0.108%	-2.932%
2021-06-11	10.9851	10.9851	10.9851	10.9851	+0.234%	-2.827%
2021-06-10	10.9595	10.9595	10.9595	10.9595	+0.580%	-2.600%
2021-06-09	10.8963	10.8963	10.8963	10.8963	+0.026%	-2.035%
2021-06-08	10.8935	10.8935	10.8935	10.8935	+0.473%	-2.009%
2021-06-07	10.8422	10.8422	10.8422	10.8422	+0.509%	-1.546%
2021-06-04	10.7873	10.7873	10.7873	10.7873	+0.677%	-1.045%
2021-06-03	10.7148	10.7148	10.7148	10.7148	-0.301%	-0.375%
2021-06-02	10.7471	10.7471	10.7471	10.7471	+0.176%	-0.675%
2021-06-01	10.7282	10.7282	10.7282	10.7282	+0.562%	-0.500%
2021-05-28	10.6682	10.6682	10.6682	10.6682	+0.301%	+0.060%
2021-05-27	10.6362	10.6362	10.6362	10.6362	-0.227%	+0.361%
2021-05-26	10.6604	10.6604	10.6604	10.6604	+0.537%	+0.133%
2021-05-24	10.6035	10.6035	10.6035	10.6035	+0.963%	+0.671%
2021-05-21	10.5024	10.5024	10.5024	10.5024	+0.075%	+1.640%
2021-05-20	10.4945	10.4945	10.4945	10.4945	+1.014%	+1.716%
2021-05-19	10.3892	10.3892	10.3892	10.3892	-0.584%	+2.747%
2021-05-18	10.4502	10.4502	10.4502	10.4502	+0.476%	+2.147%
2021-05-17	10.4007	10.4007	10.4007	10.4007	+0.681%	+2.633%
2021-05-14	10.3303	10.3303	10.3303	10.3303	+1.529%	+3.333%
2021-05-13	10.1747	10.1747	10.1747	10.1747	+0.512%	+4.913%
2021-05-12	10.1229	10.1229	10.1229	10.1229	-2.162%	+5.450%
2021-05-11	10.3466	10.3466	10.3466	10.3466	-1.083%	+3.170%
2021-05-10	10.4599	10.4599	10.4599	10.4599	-0.378%	+2.053%
2021-05-07	10.4996	10.4996	10.4996	10.4996	+0.408%	+1.667%
2021-05-06	10.4569	10.4569	10.4569	10.4569	+0.237%	+2.082%
2021-05-05	10.4322	10.4322	10.4322	10.4322	+0.175%	+2.324%
2021-05-04	10.4140	10.4140	10.4140	10.4140	-0.611%	+2.502%
2021-05-03	10.4780	10.4780	10.4780	10.4780	+0.456%	+1.876%
2021-04-30	10.4304	10.4304	10.4304	10.4304	-0.156%	+2.341%
2021-04-29	10.4467	10.4467	10.4467	10.4467	+0.265%	+2.182%
2021-04-28	10.4191	10.4191	10.4191	10.4191	+0.166%	+2.452%
2021-04-27	10.4018	10.4018	10.4018	10.4018	+0.125%	+2.623%
2021-04-26	10.3888	10.3888	10.3888	10.3888	+0.219%	+2.751%
2021-04-23	10.3661	10.3661	10.3661	10.3661	+0.845%	+2.976%
2021-04-22	10.2792	10.2792	10.2792	10.2792	-0.531%	+3.847%
2021-04-21	10.3341	10.3341	10.3341	10.3341	+0.978%	+3.295%
2021-04-20	10.2340	10.2340	10.2340	10.2340	-0.426%	+4.305%
2021-04-19	10.2778	10.2778	10.2778	10.2778	-0.306%	+3.861%
2021-04-16	10.3093	10.3093	10.3093	10.3093	+0.021%	+3.543%
2021-04-15	10.3071	10.3071	10.3071	10.3071	+0.706%	+3.566%
2021-04-14	10.2348	10.2348	10.2348	10.2348	-0.044%	+4.297%
2021-04-13	10.2393	10.2393	10.2393	10.2393	+0.638%	+4.251%
2021-04-12	10.1744	10.1744	10.1744	10.1744	-0.254%	+4.916%
2021-04-09	10.2003	10.2003	10.2003	10.2003	+0.349%	+4.650%
2021-04-08	10.1648	10.1648	10.1648	10.1648	+0.306%	+5.015%
2021-04-07	10.1338	10.1338	10.1338	10.1338	+0.177%	+5.337%
2021-04-06	10.1159	10.1159	10.1159	10.1159	+0.313%	+5.523%
2021-04-05	10.0843	10.0843	10.0843	10.0843	+0.570%	+5.854%
2021-04-01	10.0271	10.0271	10.0271	10.0271	+0.605%	+6.458%
2021-03-31	9.9668	9.9668	9.9668	9.9668	+0.773%	+7.102%
2021-03-30	9.8903	9.8903	9.8903	9.8903	+0.032%	+7.930%
2021-03-29	9.8871	9.8871	9.8871	9.8871	+0.266%	+7.965%
2021-03-26	9.8609	9.8609	9.8609	9.8609	+1.165%	+8.252%
2021-03-25	9.7473	9.7473	9.7473	9.7473	-0.109%	+9.513%
2021-03-24	9.7579	9.7579	9.7579	9.7579	-0.385%	+9.394%
2021-03-23	9.7956	9.7956	9.7956	9.7956	-0.935%	+8.973%
2021-03-22	9.8881	9.8881	9.8881	9.8881	+0.389%	+7.954%
2021-03-19	9.8498	9.8498	9.8498	9.8498	+0.361%	+8.374%
2021-03-18	9.8144	9.8144	9.8144	9.8144	-1.294%	+8.765%
2021-03-17	9.9431	9.9431	9.9431	9.9431	+0.177%	+7.357%
2021-03-16	9.9255	9.9255	9.9255	9.9255	+0.235%	+7.547%
2021-03-15	9.9022	9.9022	9.9022	9.9022	+0.487%	+7.800%
2021-03-12	9.8542	9.8542	9.8542	9.8542	+0.059%	+8.325%
2021-03-11	9.8484	9.8484	9.8484	9.8484	+0.974%	+8.389%
2021-03-10	9.7534	9.7534	9.7534	9.7534	+0.900%	+9.445%
2021-03-09	9.6664	9.6664	9.6664	9.6664	+1.082%	+10.430%
2021-03-08	9.5629	9.5629	9.5629	9.5629	-0.386%	+11.625%
2021-03-05	9.6000	9.6000	9.6000	9.6000	+0.561%	+11.194%
2021-03-04	9.5464	9.5464	9.5464	9.5464	-1.473%	+11.818%
2021-03-03	9.6891	9.6891	9.6891	9.6891	-0.823%	+10.171%
2021-03-02	9.7695	9.7695	9.7695	9.7695	-0.228%	+9.265%
2021-03-01	9.7918	9.7918	9.7918	9.7918	+1.898%	+9.016%
2021-02-26	9.6094	9.6094	9.6094	9.6094	-0.425%	+11.085%
2021-02-25	9.6504	9.6504	9.6504	9.6504	-1.732%	+10.613%
2021-02-24	9.8205	9.8205	9.8205	9.8205	+0.983%	+8.697%
2021-02-23	9.7249	9.7249	9.7249	9.7249	-0.302%	+9.766%
2021-02-22	9.7544	9.7544	9.7544	9.7544	-0.567%	+9.434%
2021-02-19	9.8100	9.8100	9.8100	9.8100	+0.404%	+8.813%
2021-02-18	9.7705	9.7705	9.7705	9.7705	-0.705%	+9.253%
2021-02-17	9.8399	9.8399	9.8399	9.8399	+0.130%	+8.483%
2021-02-16	9.8271	9.8271	9.8271	9.8271	+0.388%	+8.624%
2021-02-12	9.7891	9.7891	9.7891	9.7891	+0.353%	+9.046%
2021-02-11	9.7547	9.7547	9.7547	9.7547	+0.048%	+9.430%
2021-02-10	9.7500	9.7500	9.7500	9.7500	+0.348%	+9.483%
2021-02-09	9.7162	9.7162	9.7162	9.7162	-0.215%	+9.864%
2021-02-08	9.7371	9.7371	9.7371	9.7371	+0.826%	+9.628%
2021-02-05	9.6573	9.6573	9.6573	9.6573	+0.451%	+10.534%
2021-02-04	9.6139	9.6139	9.6139	9.6139	+0.812%	+11.033%
2021-02-03	9.5365	9.5365	9.5365	9.5365	+0.407%	+11.934%
2021-02-02	9.4978	9.4978	9.4978	9.4978	+1.244%	+12.390%
2021-02-01	9.3811	9.3811	9.3811	9.3811	+1.336%	+13.788%
2021-01-29	9.2574	9.2574	9.2574	9.2574	-1.374%	+15.309%
2021-01-28	9.3864	9.3864	9.3864	9.3864	+0.707%	+13.724%
2021-01-27	9.3205	9.3205	9.3205	9.3205	-2.414%	+14.528%
2021-01-26	9.5511	9.5511	9.5511	9.5511	-0.062%	+11.763%
2021-01-25	9.5570	9.5570	9.5570	9.5570	+0.200%	+11.694%
2021-01-22	9.5379	9.5379	9.5379	9.5379	-0.402%	+11.918%
2021-01-21	9.5764	9.5764	9.5764	9.5764	-0.379%	+11.468%
2021-01-20	9.6128	9.6128	9.6128	9.6128	+1.047%	+11.046%
2021-01-19	9.5132	9.5132	9.5132	9.5132	+0.617%	+12.208%
2021-01-15	9.4549	9.4549	9.4549	9.4549	-0.556%	+12.900%
2021-01-14	9.5078	9.5078	9.5078	9.5078	+0.368%	+12.272%
2021-01-13	9.4729	9.4729	9.4729	9.4729	+0.412%	+12.686%
2021-01-12	9.4340	9.4340	9.4340	9.4340	+0.670%	+13.150%
2021-01-11	9.3712	9.3712	9.3712	9.3712	-0.211%	+13.909%
2021-01-08	9.3910	9.3910	9.3910	9.3910	+0.459%	+13.668%
2021-01-07	9.3481	9.3481	9.3481	9.3481	+0.040%	+14.190%
2021-01-06	9.3444	9.3444	9.3444	9.3444	+0.544%	+14.235%
2021-01-05	9.2938	9.2938	9.2938	9.2938	+0.665%	+14.857%
2021-01-04	9.2324	9.2324	9.2324	9.2324	-0.900%	+15.621%
2020-12-30	9.3162	9.3162	9.3162	9.3162	+0.573%	+14.581%
2020-12-29	9.2631	9.2631	9.2631	9.2631	-0.235%	+15.238%
2020-12-28	9.2849	9.2849	9.2849	9.2849	+0.244%	+14.967%
2020-12-24	9.2623	9.2623	9.2623	9.2623	+0.200%	+15.248%
2020-12-23	9.2438	9.2438	9.2438	9.2438	+0.214%	+15.478%
2020-12-22	9.2241	9.2241	9.2241	9.2241	-0.188%	+15.725%
2020-12-21	9.2415	9.2415	9.2415	9.2415	-0.656%	+15.507%
2020-12-18	9.3025	9.3025	9.3025	9.3025	-0.574%	+14.750%
2020-12-17	9.3562	9.3562	9.3562	9.3562	+0.525%	+14.091%
2020-12-16	9.3073	9.3073	9.3073	9.3073	+0.675%	+14.691%
2020-12-15	9.2449	9.2449	9.2449	9.2449	+0.837%	+15.465%
2020-12-14	9.1682	9.1682	9.1682	9.1682	+0.178%	+16.431%
2020-12-11	9.1519	9.1519	9.1519	9.1519	-0.192%	+16.638%
2020-12-10	9.1695	9.1695	9.1695	9.1695	+0.142%	+16.414%
2020-12-09	9.1565	9.1565	9.1565	9.1565	-0.896%	+16.579%
2020-12-08	9.2393	9.2393	9.2393	9.2393	+0.427%	+15.535%
2020-12-07	9.2000	9.2000	9.2000	9.2000	-0.632%	+16.028%
2020-12-04	9.2585	9.2585	9.2585	9.2585	+1.271%	+15.295%
2020-12-03	9.1423	9.1423	9.1423	9.1423	0.000%	+16.761%

.dark-mode .BXnKkS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BXnKkS{ color: #333333; background-color: white; border: 2px solid #333333; }EDIAKXADT 1964 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIOmf NASDAQ

EDIAKX
ADT 1964 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ