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EDIAMX
ADT 2007 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive

Mar 29, 2022

14.41USD+1.821%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	14.4057	14.4057	14.4057	14.4057	+1.821%	0.000%
2022-03-25	14.1480	14.1480	14.1480	14.1480	+0.429%	+1.821%
2022-03-24	14.0876	14.0876	14.0876	14.0876	+0.533%	+2.258%
2022-03-23	14.0129	14.0129	14.0129	14.0129	-0.862%	+2.803%
2022-03-22	14.1347	14.1347	14.1347	14.1347	+0.698%	+1.917%
2022-03-21	14.0367	14.0367	14.0367	14.0367	-0.482%	+2.629%
2022-03-18	14.1047	14.1047	14.1047	14.1047	+1.284%	+2.134%
2022-03-17	13.9259	13.9259	13.9259	13.9259	+2.071%	+3.445%
2022-03-16	13.6433	13.6433	13.6433	13.6433	+2.523%	+5.588%
2022-03-15	13.3075	13.3075	13.3075	13.3075	+1.465%	+8.252%
2022-03-14	13.1154	13.1154	13.1154	13.1154	-1.774%	+9.838%
2022-03-11	13.3523	13.3523	13.3523	13.3523	-0.880%	+7.889%
2022-03-10	13.4709	13.4709	13.4709	13.4709	-0.421%	+6.939%
2022-03-09	13.5279	13.5279	13.5279	13.5279	+1.837%	+6.489%
2022-03-08	13.2839	13.2839	13.2839	13.2839	-0.272%	+8.445%
2022-03-07	13.3201	13.3201	13.3201	13.3201	-2.745%	+8.150%
2022-03-04	13.6961	13.6961	13.6961	13.6961	-0.611%	+5.181%
2022-03-03	13.7803	13.7803	13.7803	13.7803	-0.371%	+4.538%
2022-03-02	13.8316	13.8316	13.8316	13.8316	+1.504%	+4.151%
2022-03-01	13.6266	13.6266	13.6266	13.6266	-0.783%	+5.717%
2022-02-28	13.7341	13.7341	13.7341	13.7341	+0.058%	+4.890%
2022-02-25	13.7261	13.7261	13.7261	13.7261	+2.505%	+4.951%
2022-02-24	13.3907	13.3907	13.3907	13.3907	+1.147%	+7.580%
2022-02-23	13.2389	13.2389	13.2389	13.2389	-1.305%	+8.813%
2022-02-22	13.4140	13.4140	13.4140	13.4140	-2.649%	+7.393%
2022-02-18	13.7790	13.7790	13.7790	13.7790	-0.477%	+4.548%
2022-02-17	13.8450	13.8450	13.8450	13.8450	-1.646%	+4.050%
2022-02-16	14.0767	14.0767	14.0767	14.0767	+0.705%	+2.337%
2022-02-15	13.9781	13.9781	13.9781	13.9781	+1.252%	+3.059%
2022-02-14	13.8052	13.8052	13.8052	13.8052	-1.688%	+4.350%
2022-02-11	14.0423	14.0423	14.0423	14.0423	-1.432%	+2.588%
2022-02-10	14.2463	14.2463	14.2463	14.2463	-1.625%	+1.119%
2022-02-09	14.4816	14.4816	14.4816	14.4816	+1.041%	-0.524%
2022-02-08	14.3324	14.3324	14.3324	14.3324	+0.603%	+0.511%
2022-02-07	14.2465	14.2465	14.2465	14.2465	-0.028%	+1.117%
2022-02-04	14.2505	14.2505	14.2505	14.2505	-0.338%	+1.089%
2022-02-03	14.2989	14.2989	14.2989	14.2989	-1.793%	+0.747%
2022-02-02	14.5600	14.5600	14.5600	14.5600	+0.900%	-1.060%
2022-02-01	14.4302	14.4302	14.4302	14.4302	+0.863%	-0.170%
2022-01-31	14.3067	14.3067	14.3067	14.3067	+2.111%	+0.692%
2022-01-28	14.0109	14.0109	14.0109	14.0109	+1.799%	+2.818%
2022-01-27	13.7633	13.7633	13.7633	13.7633	-0.225%	+4.667%
2022-01-26	13.7943	13.7943	13.7943	13.7943	+0.038%	+4.432%
2022-01-25	13.7891	13.7891	13.7891	13.7891	-0.440%	+4.472%
2022-01-24	13.8500	13.8500	13.8500	13.8500	-0.623%	+4.012%
2022-01-21	13.9368	13.9368	13.9368	13.9368	-3.852%	+3.364%
2022-01-20	14.4951	14.4951	14.4951	14.4951	-0.972%	-0.617%
2022-01-19	14.6374	14.6374	14.6374	14.6374	-0.557%	-1.583%
2022-01-18	14.7194	14.7194	14.7194	14.7194	-1.614%	-2.131%
2022-01-14	14.9609	14.9609	14.9609	14.9609	-0.358%	-3.711%
2022-01-13	15.0146	15.0146	15.0146	15.0146	-0.734%	-4.055%
2022-01-12	15.1256	15.1256	15.1256	15.1256	+0.611%	-4.759%
2022-01-11	15.0337	15.0337	15.0337	15.0337	+0.840%	-4.177%
2022-01-10	14.9084	14.9084	14.9084	14.9084	-0.523%	-3.372%
2022-01-07	14.9868	14.9868	14.9868	14.9868	-1.854%	-3.877%
2022-01-06	15.2699	15.2699	15.2699	15.2699	+0.064%	-5.660%
2022-01-05	15.2601	15.2601	15.2601	15.2601	-2.018%	-5.599%
2022-01-04	15.5744	15.5744	15.5744	15.5744	-0.195%	-7.504%
2022-01-03	15.6048	15.6048	15.6048	15.6048	+0.180%	-7.684%
2021-12-31	15.5768	15.5768	15.5768	15.5768	+0.223%	-7.518%
2021-12-30	15.5422	15.5422	15.5422	15.5422	+0.394%	-7.312%
2021-12-29	15.4812	15.4812	15.4812	15.4812	+0.242%	-6.947%
2021-12-28	15.4438	15.4438	15.4438	15.4438	+0.109%	-6.722%
2021-12-27	15.4270	15.4270	15.4270	15.4270	+0.857%	-6.620%
2021-12-23	15.2959	15.2959	15.2959	15.2959	+1.244%	-5.820%
2021-12-22	15.1080	15.1080	15.1080	15.1080	+0.963%	-4.649%
2021-12-21	14.9639	14.9639	14.9639	14.9639	+1.241%	-3.730%
2021-12-20	14.7805	14.7805	14.7805	14.7805	-1.149%	-2.536%
2021-12-17	14.9523	14.9523	14.9523	14.9523	-0.128%	-3.656%
2021-12-16	14.9715	14.9715	14.9715	14.9715	-0.296%	-3.779%
2021-12-15	15.0159	15.0159	15.0159	15.0159	+0.872%	-4.064%
2021-12-14	14.8861	14.8861	14.8861	14.8861	-0.379%	-3.227%
2021-12-13	14.9428	14.9428	14.9428	14.9428	-0.551%	-3.594%
2021-12-10	15.0256	15.0256	15.0256	15.0256	-0.157%	-4.126%
2021-12-09	15.0492	15.0492	15.0492	15.0492	-1.293%	-4.276%
2021-12-08	15.2463	15.2463	15.2463	15.2463	+0.683%	-5.513%
2021-12-07	15.1428	15.1428	15.1428	15.1428	+1.902%	-4.868%
2021-12-06	14.8601	14.8601	14.8601	14.8601	+1.095%	-3.058%
2021-12-03	14.6992	14.6992	14.6992	14.6992	-1.143%	-1.997%
2021-12-02	14.8692	14.8692	14.8692	14.8692	+0.667%	-3.117%
2021-12-01	14.7707	14.7707	14.7707	14.7707	-0.901%	-2.471%
2021-11-30	14.9050	14.9050	14.9050	14.9050	-1.511%	-3.350%
2021-11-29	15.1336	15.1336	15.1336	15.1336	+0.736%	-4.810%
2021-11-26	15.0231	15.0231	15.0231	15.0231	-1.859%	-4.110%
2021-11-24	15.3076	15.3076	15.3076	15.3076	+0.151%	-5.892%
2021-11-23	15.2845	15.2845	15.2845	15.2845	-0.272%	-5.750%
2021-11-22	15.3262	15.3262	15.3262	15.3262	-0.026%	-6.006%
2021-11-19	15.3302	15.3302	15.3302	15.3302	-0.451%	-6.031%
2021-11-18	15.3997	15.3997	15.3997	15.3997	-0.141%	-6.455%
2021-11-17	15.4215	15.4215	15.4215	15.4215	-0.302%	-6.587%
2021-11-16	15.4682	15.4682	15.4682	15.4682	+0.174%	-6.869%
2021-11-15	15.4413	15.4413	15.4413	15.4413	+0.216%	-6.707%
2021-11-12	15.4080	15.4080	15.4080	15.4080	+0.291%	-6.505%
2021-11-11	15.3633	15.3633	15.3633	15.3633	+0.115%	-6.233%
2021-11-10	15.3456	15.3456	15.3456	15.3456	-0.400%	-6.125%
2021-11-09	15.4072	15.4072	15.4072	15.4072	-0.651%	-6.500%
2021-11-08	15.5081	15.5081	15.5081	15.5081	+0.347%	-7.109%
2021-11-05	15.4544	15.4544	15.4544	15.4544	+0.392%	-6.786%
2021-11-04	15.3940	15.3940	15.3940	15.3940	+0.086%	-6.420%
2021-11-03	15.3808	15.3808	15.3808	15.3808	+0.354%	-6.340%
2021-11-02	15.3265	15.3265	15.3265	15.3265	+0.302%	-6.008%
2021-11-01	15.2804	15.2804	15.2804	15.2804	+0.268%	-5.724%
2021-10-29	15.2395	15.2395	15.2395	15.2395	-0.105%	-5.471%
2021-10-28	15.2555	15.2555	15.2555	15.2555	+0.706%	-5.570%
2021-10-27	15.1485	15.1485	15.1485	15.1485	-0.576%	-4.903%
2021-10-26	15.2363	15.2363	15.2363	15.2363	+0.319%	-5.451%
2021-10-25	15.1878	15.1878	15.1878	15.1878	+0.050%	-5.150%
2021-10-22	15.1802	15.1802	15.1802	15.1802	+0.198%	-5.102%
2021-10-21	15.1502	15.1502	15.1502	15.1502	-0.159%	-4.914%
2021-10-20	15.1743	15.1743	15.1743	15.1743	+0.463%	-5.065%
2021-10-19	15.1043	15.1043	15.1043	15.1043	+0.524%	-4.625%
2021-10-18	15.0255	15.0255	15.0255	15.0255	+0.306%	-4.125%
2021-10-15	14.9796	14.9796	14.9796	14.9796	+0.594%	-3.831%
2021-10-14	14.8912	14.8912	14.8912	14.8912	+1.152%	-3.260%
2021-10-13	14.7216	14.7216	14.7216	14.7216	+0.446%	-2.146%
2021-10-12	14.6563	14.6563	14.6563	14.6563	+0.055%	-1.710%
2021-10-11	14.6483	14.6483	14.6483	14.6483	-0.035%	-1.656%
2021-10-08	14.6534	14.6534	14.6534	14.6534	+0.050%	-1.690%
2021-10-07	14.6461	14.6461	14.6461	14.6461	+0.517%	-1.641%
2021-10-06	14.5708	14.5708	14.5708	14.5708	-0.085%	-1.133%
2021-10-05	14.5832	14.5832	14.5832	14.5832	+0.837%	-1.217%
2021-10-04	14.4621	14.4621	14.4621	14.4621	-1.066%	-0.390%
2021-10-01	14.6179	14.6179	14.6179	14.6179	+0.510%	-1.452%
2021-09-30	14.5437	14.5437	14.5437	14.5437	-0.360%	-0.949%
2021-09-29	14.5963	14.5963	14.5963	14.5963	-0.066%	-1.306%
2021-09-28	14.6059	14.6059	14.6059	14.6059	-1.740%	-1.371%
2021-09-27	14.8645	14.8645	14.8645	14.8645	-0.563%	-3.087%
2021-09-24	14.9486	14.9486	14.9486	14.9486	-0.293%	-3.632%
2021-09-23	14.9926	14.9926	14.9926	14.9926	+0.271%	-3.915%
2021-09-22	14.9521	14.9521	14.9521	14.9521	+0.631%	-3.654%
2021-09-21	14.8583	14.8583	14.8583	14.8583	+0.454%	-3.046%
2021-09-20	14.7912	14.7912	14.7912	14.7912	-2.227%	-2.606%
2021-09-17	15.1281	15.1281	15.1281	15.1281	-0.671%	-4.775%
2021-09-16	15.2303	15.2303	15.2303	15.2303	-0.178%	-5.414%
2021-09-15	15.2574	15.2574	15.2574	15.2574	+0.437%	-5.582%
2021-09-14	15.1910	15.1910	15.1910	15.1910	-0.556%	-5.170%
2021-09-13	15.2759	15.2759	15.2759	15.2759	-0.128%	-5.697%
2021-09-10	15.2955	15.2955	15.2955	15.2955	-0.281%	-5.817%
2021-09-09	15.3386	15.3386	15.3386	15.3386	-0.711%	-6.082%
2021-09-08	15.4485	15.4485	15.4485	15.4485	-0.111%	-6.750%
2021-09-07	15.4657	15.4657	15.4657	15.4657	-0.295%	-6.854%
2021-09-03	15.5114	15.5114	15.5114	15.5114	+0.125%	-7.128%
2021-09-02	15.4921	15.4921	15.4921	15.4921	+0.282%	-7.013%
2021-09-01	15.4485	15.4485	15.4485	15.4485	+0.500%	-6.750%
2021-08-31	15.3717	15.3717	15.3717	15.3717	+0.296%	-6.284%
2021-08-30	15.3263	15.3263	15.3263	15.3263	-0.003%	-6.007%
2021-08-27	15.3267	15.3267	15.3267	15.3267	+0.650%	-6.009%
2021-08-26	15.2277	15.2277	15.2277	15.2277	-0.436%	-5.398%
2021-08-25	15.2944	15.2944	15.2944	15.2944	+0.220%	-5.811%
2021-08-24	15.2608	15.2608	15.2608	15.2608	+0.461%	-5.603%
2021-08-23	15.1907	15.1907	15.1907	15.1907	+0.553%	-5.168%
2021-08-20	15.1071	15.1071	15.1071	15.1071	+0.521%	-4.643%
2021-08-19	15.0288	15.0288	15.0288	15.0288	-0.584%	-4.146%
2021-08-18	15.1171	15.1171	15.1171	15.1171	-0.359%	-4.706%
2021-08-17	15.1715	15.1715	15.1715	15.1715	-0.466%	-5.048%
2021-08-16	15.2426	15.2426	15.2426	15.2426	-0.064%	-5.491%
2021-08-13	15.2524	15.2524	15.2524	15.2524	+0.076%	-5.551%
2021-08-12	15.2408	15.2408	15.2408	15.2408	-0.016%	-5.479%
2021-08-11	15.2432	15.2432	15.2432	15.2432	+0.481%	-5.494%
2021-08-10	15.1703	15.1703	15.1703	15.1703	-0.043%	-5.040%
2021-08-09	15.1769	15.1769	15.1769	15.1769	+0.380%	-5.081%
2021-08-05	15.1194	15.1194	15.1194	15.1194	+0.515%	-4.720%
2021-08-04	15.0420	15.0420	15.0420	15.0420	-0.046%	-4.230%
2021-08-03	15.0489	15.0489	15.0489	15.0489	+0.216%	-4.274%
2021-08-02	15.0165	15.0165	15.0165	15.0165	+0.131%	-4.068%
2021-07-30	14.9969	14.9969	14.9969	14.9969	-0.354%	-3.942%
2021-07-29	15.0502	15.0502	15.0502	15.0502	+0.323%	-4.282%
2021-07-28	15.0017	15.0017	15.0017	15.0017	+0.630%	-3.973%
2021-07-27	14.9078	14.9078	14.9078	14.9078	-0.513%	-3.368%
2021-07-26	14.9846	14.9846	14.9846	14.9846	-0.244%	-3.863%
2021-07-23	15.0212	15.0212	15.0212	15.0212	+0.679%	-4.098%
2021-07-22	14.9199	14.9199	14.9199	14.9199	-0.070%	-3.446%
2021-07-21	14.9303	14.9303	14.9303	14.9303	+0.729%	-3.514%
2021-07-20	14.8222	14.8222	14.8222	14.8222	+1.398%	-2.810%
2021-07-19	14.6179	14.6179	14.6179	14.6179	-1.798%	-1.452%
2021-07-16	14.8855	14.8855	14.8855	14.8855	-0.723%	-3.223%
2021-07-15	14.9939	14.9939	14.9939	14.9939	-0.485%	-3.923%
2021-07-14	15.0669	15.0669	15.0669	15.0669	+0.048%	-4.388%
2021-07-13	15.0597	15.0597	15.0597	15.0597	-0.010%	-4.343%
2021-07-12	15.0612	15.0612	15.0612	15.0612	+0.254%	-4.352%
2021-07-06	15.0230	15.0230	15.0230	15.0230	-0.246%	-4.109%
2021-07-02	15.0600	15.0600	15.0600	15.0600	+0.533%	-4.345%
2021-07-01	14.9802	14.9802	14.9802	14.9802	+0.259%	-3.835%
2021-06-30	14.9415	14.9415	14.9415	14.9415	-0.027%	-3.586%
2021-06-29	14.9455	14.9455	14.9455	14.9455	+0.056%	-3.612%
2021-06-28	14.9372	14.9372	14.9372	14.9372	+0.215%	-3.558%
2021-06-25	14.9051	14.9051	14.9051	14.9051	-0.003%	-3.351%
2021-06-24	14.9055	14.9055	14.9055	14.9055	+0.710%	-3.353%
2021-06-23	14.8004	14.8004	14.8004	14.8004	-0.167%	-2.667%
2021-06-22	14.8252	14.8252	14.8252	14.8252	+0.311%	-2.830%
2021-06-21	14.7793	14.7793	14.7793	14.7793	+1.056%	-2.528%
2021-06-18	14.6248	14.6248	14.6248	14.6248	-1.385%	-1.498%
2021-06-17	14.8302	14.8302	14.8302	14.8302	-0.507%	-2.862%
2021-06-16	14.9057	14.9057	14.9057	14.9057	-0.314%	-3.354%
2021-06-15	14.9526	14.9526	14.9526	14.9526	-0.431%	-3.658%
2021-06-14	15.0174	15.0174	15.0174	15.0174	+0.115%	-4.073%
2021-06-11	15.0001	15.0001	15.0001	15.0001	+0.230%	-3.963%
2021-06-10	14.9657	14.9657	14.9657	14.9657	+0.448%	-3.742%
2021-06-09	14.8990	14.8990	14.8990	14.8990	+0.044%	-3.311%
2021-06-08	14.8924	14.8924	14.8924	14.8924	+0.556%	-3.268%
2021-06-07	14.8101	14.8101	14.8101	14.8101	+0.300%	-2.731%
2021-06-04	14.7658	14.7658	14.7658	14.7658	+0.580%	-2.439%
2021-06-03	14.6806	14.6806	14.6806	14.6806	-0.182%	-1.873%
2021-06-02	14.7073	14.7073	14.7073	14.7073	+0.155%	-2.051%
2021-06-01	14.6845	14.6845	14.6845	14.6845	+0.363%	-1.899%
2021-05-28	14.6314	14.6314	14.6314	14.6314	+0.216%	-1.543%
2021-05-27	14.5999	14.5999	14.5999	14.5999	+0.068%	-1.330%
2021-05-26	14.5900	14.5900	14.5900	14.5900	+0.082%	-1.263%
2021-05-24	14.5780	14.5780	14.5780	14.5780	+1.039%	-1.182%
2021-05-21	14.4281	14.4281	14.4281	14.4281	+0.166%	-0.155%
2021-05-20	14.4042	14.4042	14.4042	14.4042	+1.145%	+0.010%
2021-05-19	14.2412	14.2412	14.2412	14.2412	-0.600%	+1.155%
2021-05-18	14.3271	14.3271	14.3271	14.3271	+0.323%	+0.549%
2021-05-17	14.2810	14.2810	14.2810	14.2810	+0.464%	+0.873%
2021-05-14	14.2151	14.2151	14.2151	14.2151	+1.347%	+1.341%
2021-05-13	14.0262	14.0262	14.0262	14.0262	+0.553%	+2.706%
2021-05-12	13.9490	13.9490	13.9490	13.9490	-2.164%	+3.274%
2021-05-11	14.2575	14.2575	14.2575	14.2575	-1.142%	+1.039%
2021-05-10	14.4222	14.4222	14.4222	14.4222	-0.336%	-0.114%
2021-05-07	14.4708	14.4708	14.4708	14.4708	+0.501%	-0.450%
2021-05-06	14.3986	14.3986	14.3986	14.3986	+0.148%	+0.049%
2021-05-05	14.3773	14.3773	14.3773	14.3773	-0.115%	+0.198%
2021-05-04	14.3939	14.3939	14.3939	14.3939	-0.520%	+0.082%
2021-05-03	14.4691	14.4691	14.4691	14.4691	+0.513%	-0.438%
2021-04-30	14.3952	14.3952	14.3952	14.3952	-0.117%	+0.073%
2021-04-29	14.4120	14.4120	14.4120	14.4120	+0.369%	-0.044%
2021-04-28	14.3590	14.3590	14.3590	14.3590	+0.122%	+0.325%
2021-04-27	14.3415	14.3415	14.3415	14.3415	+0.099%	+0.448%
2021-04-26	14.3273	14.3273	14.3273	14.3273	+0.245%	+0.547%
2021-04-23	14.2923	14.2923	14.2923	14.2923	+0.645%	+0.793%
2021-04-22	14.2007	14.2007	14.2007	14.2007	-0.556%	+1.444%
2021-04-21	14.2801	14.2801	14.2801	14.2801	+0.459%	+0.880%
2021-04-20	14.2148	14.2148	14.2148	14.2148	-0.349%	+1.343%
2021-04-19	14.2646	14.2646	14.2646	14.2646	-0.289%	+0.989%
2021-04-16	14.3060	14.3060	14.3060	14.3060	+0.073%	+0.697%
2021-04-15	14.2956	14.2956	14.2956	14.2956	+0.626%	+0.770%
2021-04-14	14.2067	14.2067	14.2067	14.2067	-0.184%	+1.401%
2021-04-13	14.2329	14.2329	14.2329	14.2329	+0.693%	+1.214%
2021-04-12	14.1350	14.1350	14.1350	14.1350	-0.030%	+1.915%
2021-04-09	14.1392	14.1392	14.1392	14.1392	+0.413%	+1.885%
2021-04-08	14.0810	14.0810	14.0810	14.0810	+0.241%	+2.306%
2021-04-07	14.0472	14.0472	14.0472	14.0472	+0.315%	+2.552%
2021-04-06	14.0031	14.0031	14.0031	14.0031	+0.366%	+2.875%
2021-04-05	13.9520	13.9520	13.9520	13.9520	+0.811%	+3.252%
2021-04-01	13.8397	13.8397	13.8397	13.8397	+0.469%	+4.090%
2021-03-31	13.7751	13.7751	13.7751	13.7751	+0.723%	+4.578%
2021-03-30	13.6762	13.6762	13.6762	13.6762	+0.015%	+5.334%
2021-03-29	13.6742	13.6742	13.6742	13.6742	+0.308%	+5.349%
2021-03-26	13.6322	13.6322	13.6322	13.6322	+0.868%	+5.674%
2021-03-25	13.5149	13.5149	13.5149	13.5149	-0.173%	+6.591%
2021-03-24	13.5383	13.5383	13.5383	13.5383	-0.211%	+6.407%
2021-03-23	13.5669	13.5669	13.5669	13.5669	-0.685%	+6.183%
2021-03-22	13.6605	13.6605	13.6605	13.6605	+0.384%	+5.455%
2021-03-19	13.6083	13.6083	13.6083	13.6083	+0.191%	+5.860%
2021-03-18	13.5824	13.5824	13.5824	13.5824	-1.086%	+6.062%
2021-03-17	13.7315	13.7315	13.7315	13.7315	+0.160%	+4.910%
2021-03-16	13.7096	13.7096	13.7096	13.7096	+0.230%	+5.077%
2021-03-15	13.6782	13.6782	13.6782	13.6782	+0.675%	+5.319%
2021-03-12	13.5865	13.5865	13.5865	13.5865	+0.164%	+6.030%
2021-03-11	13.5642	13.5642	13.5642	13.5642	+0.887%	+6.204%
2021-03-10	13.4450	13.4450	13.4450	13.4450	+0.772%	+7.145%
2021-03-09	13.3420	13.3420	13.3420	13.3420	+1.113%	+7.973%
2021-03-08	13.1952	13.1952	13.1952	13.1952	-0.188%	+9.174%
2021-03-05	13.2200	13.2200	13.2200	13.2200	+0.620%	+8.969%
2021-03-04	13.1385	13.1385	13.1385	13.1385	-1.777%	+9.645%
2021-03-03	13.3762	13.3762	13.3762	13.3762	-1.167%	+7.697%
2021-03-02	13.5342	13.5342	13.5342	13.5342	-0.202%	+6.439%
2021-03-01	13.5616	13.5616	13.5616	13.5616	+1.831%	+6.224%
2021-02-26	13.3177	13.3177	13.3177	13.3177	-0.142%	+8.170%
2021-02-25	13.3366	13.3366	13.3366	13.3366	-1.824%	+8.016%
2021-02-24	13.5844	13.5844	13.5844	13.5844	+0.807%	+6.046%
2021-02-23	13.4757	13.4757	13.4757	13.4757	-0.145%	+6.901%
2021-02-22	13.4953	13.4953	13.4953	13.4953	-0.723%	+6.746%
2021-02-19	13.5936	13.5936	13.5936	13.5936	+0.141%	+5.974%
2021-02-18	13.5745	13.5745	13.5745	13.5745	-0.835%	+6.123%
2021-02-17	13.6888	13.6888	13.6888	13.6888	-0.106%	+5.237%
2021-02-16	13.7033	13.7033	13.7033	13.7033	+0.268%	+5.126%
2021-02-12	13.6667	13.6667	13.6667	13.6667	+0.323%	+5.407%
2021-02-11	13.6227	13.6227	13.6227	13.6227	+0.124%	+5.748%
2021-02-10	13.6058	13.6058	13.6058	13.6058	+0.447%	+5.879%
2021-02-09	13.5453	13.5453	13.5453	13.5453	-0.260%	+6.352%
2021-02-08	13.5806	13.5806	13.5806	13.5806	+0.568%	+6.076%
2021-02-05	13.5039	13.5039	13.5039	13.5039	+0.627%	+6.678%
2021-02-04	13.4197	13.4197	13.4197	13.4197	+0.801%	+7.347%
2021-02-03	13.3131	13.3131	13.3131	13.3131	-0.096%	+8.207%
2021-02-02	13.3259	13.3259	13.3259	13.3259	+1.416%	+8.103%
2021-02-01	13.1398	13.1398	13.1398	13.1398	+1.300%	+9.634%
2021-01-29	12.9712	12.9712	12.9712	12.9712	-1.049%	+11.059%
2021-01-28	13.1087	13.1087	13.1087	13.1087	+0.825%	+9.894%
2021-01-27	13.0015	13.0015	13.0015	13.0015	-2.426%	+10.800%
2021-01-26	13.3247	13.3247	13.3247	13.3247	+0.103%	+8.113%
2021-01-25	13.3110	13.3110	13.3110	13.3110	+0.360%	+8.224%
2021-01-22	13.2632	13.2632	13.2632	13.2632	-0.157%	+8.614%
2021-01-21	13.2841	13.2841	13.2841	13.2841	-0.100%	+8.443%
2021-01-20	13.2974	13.2974	13.2974	13.2974	+1.273%	+8.335%
2021-01-19	13.1302	13.1302	13.1302	13.1302	+0.587%	+9.714%
2021-01-15	13.0536	13.0536	13.0536	13.0536	-0.443%	+10.358%
2021-01-14	13.1117	13.1117	13.1117	13.1117	+0.091%	+9.869%
2021-01-13	13.0998	13.0998	13.0998	13.0998	+0.429%	+9.969%
2021-01-12	13.0438	13.0438	13.0438	13.0438	+0.117%	+10.441%
2021-01-11	13.0285	13.0285	13.0285	13.0285	-0.300%	+10.571%
2021-01-08	13.0677	13.0677	13.0677	13.0677	+0.504%	+10.239%
2021-01-07	13.0022	13.0022	13.0022	13.0022	+0.095%	+10.794%
2021-01-06	12.9899	12.9899	12.9899	12.9899	+0.620%	+10.899%
2021-01-05	12.9099	12.9099	12.9099	12.9099	+0.472%	+11.586%
2021-01-04	12.8492	12.8492	12.8492	12.8492	-1.392%	+12.114%
2020-12-30	13.0306	13.0306	13.0306	13.0306	+0.101%	+10.553%
2020-12-29	13.0174	13.0174	13.0174	13.0174	-0.369%	+10.665%
2020-12-28	13.0656	13.0656	13.0656	13.0656	+0.108%	+10.257%
2020-12-24	13.0515	13.0515	13.0515	13.0515	+0.438%	+10.376%
2020-12-23	12.9946	12.9946	12.9946	12.9946	+0.197%	+10.859%
2020-12-22	12.9691	12.9691	12.9691	12.9691	-0.123%	+11.077%
2020-12-21	12.9851	12.9851	12.9851	12.9851	-0.390%	+10.940%
2020-12-18	13.0359	13.0359	13.0359	13.0359	-0.307%	+10.508%
2020-12-17	13.0761	13.0761	13.0761	13.0761	+0.365%	+10.168%
2020-12-16	13.0286	13.0286	13.0286	13.0286	+0.733%	+10.570%
2020-12-15	12.9338	12.9338	12.9338	12.9338	+0.843%	+11.380%
2020-12-14	12.8257	12.8257	12.8257	12.8257	+0.180%	+12.319%
2020-12-11	12.8026	12.8026	12.8026	12.8026	-0.119%	+12.522%
2020-12-10	12.8179	12.8179	12.8179	12.8179	-0.094%	+12.387%
2020-12-09	12.8300	12.8300	12.8300	12.8300	-0.839%	+12.281%
2020-12-08	12.9385	12.9385	12.9385	12.9385	+0.610%	+11.340%
2020-12-07	12.8600	12.8600	12.8600	12.8600	-0.320%	+12.019%
2020-12-04	12.9013	12.9013	12.9013	12.9013	+0.881%	+11.661%
2020-12-03	12.7886	12.7886	12.7886	12.7886	0.000%	+12.645%

.dark-mode .CyxHBk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CyxHBk{ color: #333333; background-color: white; border: 2px solid #333333; }EDIAMXADT 2007 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIOmf NASDAQ

EDIAMX
ADT 2007 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ