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EDIANX
ADT 2021 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ

Inactive

Mar 29, 2022

12.25USD+2.033%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.2539	12.2539	12.2539	12.2539	+2.033%	0.000%
2022-03-25	12.0097	12.0097	12.0097	12.0097	+0.406%	+2.033%
2022-03-24	11.9611	11.9611	11.9611	11.9611	+0.625%	+2.448%
2022-03-23	11.8868	11.8868	11.8868	11.8868	-0.932%	+3.088%
2022-03-22	11.9986	11.9986	11.9986	11.9986	+0.800%	+2.128%
2022-03-21	11.9034	11.9034	11.9034	11.9034	-0.600%	+2.945%
2022-03-18	11.9752	11.9752	11.9752	11.9752	+1.464%	+2.327%
2022-03-17	11.8024	11.8024	11.8024	11.8024	+2.142%	+3.825%
2022-03-16	11.5549	11.5549	11.5549	11.5549	+2.568%	+6.049%
2022-03-15	11.2656	11.2656	11.2656	11.2656	+1.552%	+8.773%
2022-03-14	11.0934	11.0934	11.0934	11.0934	-1.920%	+10.461%
2022-03-11	11.3106	11.3106	11.3106	11.3106	-1.038%	+8.340%
2022-03-10	11.4292	11.4292	11.4292	11.4292	-0.608%	+7.216%
2022-03-09	11.4991	11.4991	11.4991	11.4991	+1.553%	+6.564%
2022-03-08	11.3232	11.3232	11.3232	11.3232	-0.475%	+8.219%
2022-03-07	11.3772	11.3772	11.3772	11.3772	-2.681%	+7.706%
2022-03-04	11.6906	11.6906	11.6906	11.6906	-0.558%	+4.818%
2022-03-03	11.7562	11.7562	11.7562	11.7562	-0.407%	+4.234%
2022-03-02	11.8043	11.8043	11.8043	11.8043	+1.233%	+3.809%
2022-03-01	11.6605	11.6605	11.6605	11.6605	-0.752%	+5.089%
2022-02-28	11.7489	11.7489	11.7489	11.7489	+0.044%	+4.298%
2022-02-25	11.7437	11.7437	11.7437	11.7437	+2.630%	+4.344%
2022-02-24	11.4427	11.4427	11.4427	11.4427	+1.255%	+7.089%
2022-02-23	11.3009	11.3009	11.3009	11.3009	-1.382%	+8.433%
2022-02-22	11.4593	11.4593	11.4593	11.4593	-2.574%	+6.934%
2022-02-18	11.7620	11.7620	11.7620	11.7620	-0.453%	+4.182%
2022-02-17	11.8155	11.8155	11.8155	11.8155	-1.803%	+3.710%
2022-02-16	12.0324	12.0324	12.0324	12.0324	+0.803%	+1.841%
2022-02-15	11.9365	11.9365	11.9365	11.9365	+1.197%	+2.659%
2022-02-14	11.7953	11.7953	11.7953	11.7953	-1.708%	+3.888%
2022-02-11	12.0003	12.0003	12.0003	12.0003	-1.522%	+2.113%
2022-02-10	12.1858	12.1858	12.1858	12.1858	-1.784%	+0.559%
2022-02-09	12.4071	12.4071	12.4071	12.4071	+1.297%	-1.235%
2022-02-08	12.2482	12.2482	12.2482	12.2482	+0.634%	+0.047%
2022-02-07	12.1710	12.1710	12.1710	12.1710	+0.007%	+0.681%
2022-02-04	12.1702	12.1702	12.1702	12.1702	-0.545%	+0.688%
2022-02-03	12.2369	12.2369	12.2369	12.2369	-1.979%	+0.139%
2022-02-02	12.4840	12.4840	12.4840	12.4840	+0.847%	-1.843%
2022-02-01	12.3792	12.3792	12.3792	12.3792	+0.921%	-1.012%
2022-01-31	12.2662	12.2662	12.2662	12.2662	+2.216%	-0.100%
2022-01-28	12.0003	12.0003	12.0003	12.0003	+1.791%	+2.113%
2022-01-27	11.7891	11.7891	11.7891	11.7891	-0.201%	+3.943%
2022-01-26	11.8129	11.8129	11.8129	11.8129	+0.036%	+3.733%
2022-01-25	11.8087	11.8087	11.8087	11.8087	-0.506%	+3.770%
2022-01-24	11.8687	11.8687	11.8687	11.8687	-0.621%	+3.246%
2022-01-21	11.9429	11.9429	11.9429	11.9429	-4.333%	+2.604%
2022-01-20	12.4838	12.4838	12.4838	12.4838	-0.976%	-1.842%
2022-01-19	12.6068	12.6068	12.6068	12.6068	-1.004%	-2.799%
2022-01-18	12.7347	12.7347	12.7347	12.7347	-2.154%	-3.776%
2022-01-14	13.0151	13.0151	13.0151	13.0151	-0.478%	-5.849%
2022-01-13	13.0776	13.0776	13.0776	13.0776	-0.469%	-6.299%
2022-01-12	13.1392	13.1392	13.1392	13.1392	+0.775%	-6.738%
2022-01-11	13.0382	13.0382	13.0382	13.0382	+0.715%	-6.015%
2022-01-10	12.9456	12.9456	12.9456	12.9456	+0.070%	-5.343%
2022-01-07	12.9366	12.9366	12.9366	12.9366	-2.652%	-5.277%
2022-01-06	13.2890	13.2890	13.2890	13.2890	+0.109%	-7.789%
2022-01-05	13.2745	13.2745	13.2745	13.2745	-2.043%	-7.688%
2022-01-04	13.5514	13.5514	13.5514	13.5514	-0.280%	-9.575%
2022-01-03	13.5895	13.5895	13.5895	13.5895	+0.149%	-9.828%
2021-12-31	13.5693	13.5693	13.5693	13.5693	+0.172%	-9.694%
2021-12-30	13.5460	13.5460	13.5460	13.5460	-0.114%	-9.539%
2021-12-29	13.5614	13.5614	13.5614	13.5614	+0.269%	-9.641%
2021-12-28	13.5250	13.5250	13.5250	13.5250	+0.063%	-9.398%
2021-12-27	13.5165	13.5165	13.5165	13.5165	+0.893%	-9.341%
2021-12-23	13.3969	13.3969	13.3969	13.3969	+1.521%	-8.532%
2021-12-22	13.1962	13.1962	13.1962	13.1962	+1.163%	-7.141%
2021-12-21	13.0445	13.0445	13.0445	13.0445	+1.190%	-6.061%
2021-12-20	12.8911	12.8911	12.8911	12.8911	-0.963%	-4.943%
2021-12-17	13.0164	13.0164	13.0164	13.0164	-0.068%	-5.858%
2021-12-16	13.0252	13.0252	13.0252	13.0252	-0.167%	-5.922%
2021-12-15	13.0470	13.0470	13.0470	13.0470	+0.968%	-6.079%
2021-12-14	12.9219	12.9219	12.9219	12.9219	-0.405%	-5.170%
2021-12-13	12.9744	12.9744	12.9744	12.9744	-0.555%	-5.553%
2021-12-10	13.0468	13.0468	13.0468	13.0468	-0.204%	-6.077%
2021-12-09	13.0735	13.0735	13.0735	13.0735	-1.178%	-6.269%
2021-12-08	13.2294	13.2294	13.2294	13.2294	+0.730%	-7.374%
2021-12-07	13.1335	13.1335	13.1335	13.1335	+1.974%	-6.697%
2021-12-06	12.8793	12.8793	12.8793	12.8793	+1.107%	-4.856%
2021-12-03	12.7383	12.7383	12.7383	12.7383	-1.137%	-3.803%
2021-12-02	12.8848	12.8848	12.8848	12.8848	+0.503%	-4.896%
2021-12-01	12.8203	12.8203	12.8203	12.8203	-0.927%	-4.418%
2021-11-30	12.9403	12.9403	12.9403	12.9403	-1.570%	-5.304%
2021-11-29	13.1467	13.1467	13.1467	13.1467	+0.776%	-6.791%
2021-11-26	13.0455	13.0455	13.0455	13.0455	-1.734%	-6.068%
2021-11-24	13.2757	13.2757	13.2757	13.2757	+0.261%	-7.697%
2021-11-23	13.2411	13.2411	13.2411	13.2411	-0.409%	-7.456%
2021-11-22	13.2955	13.2955	13.2955	13.2955	-0.182%	-7.834%
2021-11-19	13.3198	13.3198	13.3198	13.3198	-0.496%	-8.002%
2021-11-18	13.3862	13.3862	13.3862	13.3862	-0.145%	-8.459%
2021-11-17	13.4057	13.4057	13.4057	13.4057	-0.385%	-8.592%
2021-11-16	13.4575	13.4575	13.4575	13.4575	+0.074%	-8.944%
2021-11-15	13.4476	13.4476	13.4476	13.4476	+0.103%	-8.877%
2021-11-12	13.4338	13.4338	13.4338	13.4338	+0.272%	-8.783%
2021-11-11	13.3974	13.3974	13.3974	13.3974	+0.179%	-8.535%
2021-11-10	13.3735	13.3735	13.3735	13.3735	-0.553%	-8.372%
2021-11-09	13.4478	13.4478	13.4478	13.4478	-0.741%	-8.878%
2021-11-08	13.5482	13.5482	13.5482	13.5482	+0.288%	-9.553%
2021-11-05	13.5093	13.5093	13.5093	13.5093	+0.337%	-9.293%
2021-11-04	13.4639	13.4639	13.4639	13.4639	+0.138%	-8.987%
2021-11-03	13.4453	13.4453	13.4453	13.4453	+0.430%	-8.861%
2021-11-02	13.3877	13.3877	13.3877	13.3877	+0.229%	-8.469%
2021-11-01	13.3571	13.3571	13.3571	13.3571	+0.395%	-8.259%
2021-10-29	13.3045	13.3045	13.3045	13.3045	+0.003%	-7.897%
2021-10-28	13.3041	13.3041	13.3041	13.3041	+0.553%	-7.894%
2021-10-27	13.2309	13.2309	13.2309	13.2309	-0.493%	-7.384%
2021-10-26	13.2964	13.2964	13.2964	13.2964	+0.270%	-7.840%
2021-10-25	13.2606	13.2606	13.2606	13.2606	+0.143%	-7.592%
2021-10-22	13.2416	13.2416	13.2416	13.2416	+0.259%	-7.459%
2021-10-21	13.2074	13.2074	13.2074	13.2074	-0.167%	-7.219%
2021-10-20	13.2295	13.2295	13.2295	13.2295	+0.304%	-7.374%
2021-10-19	13.1894	13.1894	13.1894	13.1894	+0.579%	-7.093%
2021-10-18	13.1135	13.1135	13.1135	13.1135	+0.230%	-6.555%
2021-10-15	13.0834	13.0834	13.0834	13.0834	+0.701%	-6.340%
2021-10-14	12.9923	12.9923	12.9923	12.9923	+1.169%	-5.683%
2021-10-13	12.8422	12.8422	12.8422	12.8422	+0.459%	-4.581%
2021-10-12	12.7835	12.7835	12.7835	12.7835	-0.023%	-4.143%
2021-10-11	12.7864	12.7864	12.7864	12.7864	-0.183%	-4.165%
2021-10-08	12.8099	12.8099	12.8099	12.8099	+0.003%	-4.340%
2021-10-07	12.8095	12.8095	12.8095	12.8095	+0.585%	-4.337%
2021-10-06	12.7350	12.7350	12.7350	12.7350	+0.122%	-3.778%
2021-10-05	12.7195	12.7195	12.7195	12.7195	+0.757%	-3.661%
2021-10-04	12.6239	12.6239	12.6239	12.6239	-1.197%	-2.931%
2021-10-01	12.7769	12.7769	12.7769	12.7769	+0.619%	-4.093%
2021-09-30	12.6983	12.6983	12.6983	12.6983	-0.539%	-3.500%
2021-09-29	12.7671	12.7671	12.7671	12.7671	-0.021%	-4.020%
2021-09-28	12.7698	12.7698	12.7698	12.7698	-1.635%	-4.040%
2021-09-27	12.9820	12.9820	12.9820	12.9820	-0.503%	-5.609%
2021-09-24	13.0476	13.0476	13.0476	13.0476	-0.150%	-6.083%
2021-09-23	13.0672	13.0672	13.0672	13.0672	+0.387%	-6.224%
2021-09-22	13.0168	13.0168	13.0168	13.0168	+0.623%	-5.861%
2021-09-21	12.9362	12.9362	12.9362	12.9362	+0.502%	-5.274%
2021-09-20	12.8716	12.8716	12.8716	12.8716	-2.177%	-4.799%
2021-09-17	13.1581	13.1581	13.1581	13.1581	-0.643%	-6.872%
2021-09-16	13.2432	13.2432	13.2432	13.2432	+0.011%	-7.470%
2021-09-15	13.2418	13.2418	13.2418	13.2418	+0.333%	-7.460%
2021-09-14	13.1978	13.1978	13.1978	13.1978	-0.567%	-7.152%
2021-09-13	13.2731	13.2731	13.2731	13.2731	-0.183%	-7.679%
2021-09-10	13.2974	13.2974	13.2974	13.2974	-0.316%	-7.847%
2021-09-09	13.3396	13.3396	13.3396	13.3396	-0.797%	-8.139%
2021-09-08	13.4468	13.4468	13.4468	13.4468	-0.134%	-8.871%
2021-09-07	13.4649	13.4649	13.4649	13.4649	-0.282%	-8.994%
2021-09-03	13.5030	13.5030	13.5030	13.5030	+0.306%	-9.251%
2021-09-02	13.4618	13.4618	13.4618	13.4618	+0.222%	-8.973%
2021-09-01	13.4320	13.4320	13.4320	13.4320	+0.576%	-8.771%
2021-08-31	13.3551	13.3551	13.3551	13.3551	+0.359%	-8.246%
2021-08-30	13.3073	13.3073	13.3073	13.3073	+0.118%	-7.916%
2021-08-27	13.2916	13.2916	13.2916	13.2916	+0.660%	-7.807%
2021-08-26	13.2045	13.2045	13.2045	13.2045	-0.566%	-7.199%
2021-08-25	13.2797	13.2797	13.2797	13.2797	+0.298%	-7.725%
2021-08-24	13.2402	13.2402	13.2402	13.2402	+0.432%	-7.449%
2021-08-23	13.1833	13.1833	13.1833	13.1833	+0.541%	-7.050%
2021-08-20	13.1123	13.1123	13.1123	13.1123	+0.523%	-6.547%
2021-08-19	13.0441	13.0441	13.0441	13.0441	-0.641%	-6.058%
2021-08-18	13.1283	13.1283	13.1283	13.1283	-0.326%	-6.660%
2021-08-17	13.1712	13.1712	13.1712	13.1712	-0.429%	-6.964%
2021-08-16	13.2280	13.2280	13.2280	13.2280	-0.100%	-7.364%
2021-08-13	13.2412	13.2412	13.2412	13.2412	-0.083%	-7.456%
2021-08-12	13.2522	13.2522	13.2522	13.2522	-0.013%	-7.533%
2021-08-11	13.2539	13.2539	13.2539	13.2539	+0.361%	-7.545%
2021-08-10	13.2062	13.2062	13.2062	13.2062	-0.003%	-7.211%
2021-08-09	13.2066	13.2066	13.2066	13.2066	+0.380%	-7.214%
2021-08-05	13.1566	13.1566	13.1566	13.1566	+0.619%	-6.861%
2021-08-04	13.0756	13.0756	13.0756	13.0756	+0.148%	-6.284%
2021-08-03	13.0563	13.0563	13.0563	13.0563	+0.199%	-6.146%
2021-08-02	13.0304	13.0304	13.0304	13.0304	+0.123%	-5.959%
2021-07-30	13.0144	13.0144	13.0144	13.0144	-0.274%	-5.844%
2021-07-29	13.0501	13.0501	13.0501	13.0501	+0.440%	-6.101%
2021-07-28	12.9929	12.9929	12.9929	12.9929	+0.694%	-5.688%
2021-07-27	12.9034	12.9034	12.9034	12.9034	-0.533%	-5.034%
2021-07-26	12.9726	12.9726	12.9726	12.9726	-0.224%	-5.540%
2021-07-23	13.0017	13.0017	13.0017	13.0017	+0.664%	-5.752%
2021-07-22	12.9160	12.9160	12.9160	12.9160	+0.038%	-5.126%
2021-07-21	12.9111	12.9111	12.9111	12.9111	+0.604%	-5.090%
2021-07-20	12.8336	12.8336	12.8336	12.8336	+1.397%	-4.517%
2021-07-19	12.6568	12.6568	12.6568	12.6568	-1.834%	-3.183%
2021-07-16	12.8933	12.8933	12.8933	12.8933	-0.663%	-4.959%
2021-07-15	12.9794	12.9794	12.9794	12.9794	-0.596%	-5.590%
2021-07-14	13.0572	13.0572	13.0572	13.0572	+0.083%	-6.152%
2021-07-13	13.0464	13.0464	13.0464	13.0464	-0.035%	-6.074%
2021-07-12	13.0510	13.0510	13.0510	13.0510	-0.058%	-6.108%
2021-07-06	13.0586	13.0586	13.0586	13.0586	-0.231%	-6.162%
2021-07-02	13.0889	13.0889	13.0889	13.0889	+0.524%	-6.379%
2021-07-01	13.0207	13.0207	13.0207	13.0207	+0.530%	-5.889%
2021-06-30	12.9521	12.9521	12.9521	12.9521	-0.188%	-5.391%
2021-06-29	12.9765	12.9765	12.9765	12.9765	+0.033%	-5.569%
2021-06-28	12.9722	12.9722	12.9722	12.9722	+0.362%	-5.537%
2021-06-25	12.9254	12.9254	12.9254	12.9254	+0.143%	-5.195%
2021-06-24	12.9070	12.9070	12.9070	12.9070	+0.589%	-5.060%
2021-06-23	12.8314	12.8314	12.8314	12.8314	-0.101%	-4.501%
2021-06-22	12.8444	12.8444	12.8444	12.8444	+0.337%	-4.597%
2021-06-21	12.8013	12.8013	12.8013	12.8013	+0.909%	-4.276%
2021-06-18	12.6860	12.6860	12.6860	12.6860	-1.299%	-3.406%
2021-06-17	12.8529	12.8529	12.8529	12.8529	-0.545%	-4.660%
2021-06-16	12.9233	12.9233	12.9233	12.9233	-0.466%	-5.180%
2021-06-15	12.9838	12.9838	12.9838	12.9838	-0.360%	-5.622%
2021-06-14	13.0307	13.0307	13.0307	13.0307	+0.126%	-5.961%
2021-06-11	13.0143	13.0143	13.0143	13.0143	+0.220%	-5.843%
2021-06-10	12.9857	12.9857	12.9857	12.9857	+0.421%	-5.635%
2021-06-09	12.9313	12.9313	12.9313	12.9313	+0.109%	-5.238%
2021-06-08	12.9172	12.9172	12.9172	12.9172	+0.479%	-5.135%
2021-06-07	12.8556	12.8556	12.8556	12.8556	+0.363%	-4.680%
2021-06-04	12.8091	12.8091	12.8091	12.8091	+0.614%	-4.334%
2021-06-03	12.7309	12.7309	12.7309	12.7309	-0.239%	-3.747%
2021-06-02	12.7614	12.7614	12.7614	12.7614	+0.276%	-3.977%
2021-06-01	12.7263	12.7263	12.7263	12.7263	+0.365%	-3.712%
2021-05-28	12.6800	12.6800	12.6800	12.6800	+0.385%	-3.360%
2021-05-27	12.6314	12.6314	12.6314	12.6314	-0.103%	-2.989%
2021-05-26	12.6444	12.6444	12.6444	12.6444	+0.338%	-3.088%
2021-05-24	12.6018	12.6018	12.6018	12.6018	+0.886%	-2.761%
2021-05-21	12.4911	12.4911	12.4911	12.4911	+0.193%	-1.899%
2021-05-20	12.4670	12.4670	12.4670	12.4670	+1.070%	-1.709%
2021-05-19	12.3350	12.3350	12.3350	12.3350	-0.604%	-0.657%
2021-05-18	12.4100	12.4100	12.4100	12.4100	+0.537%	-1.258%
2021-05-17	12.3437	12.3437	12.3437	12.3437	+0.443%	-0.727%
2021-05-14	12.2892	12.2892	12.2892	12.2892	+1.419%	-0.287%
2021-05-13	12.1173	12.1173	12.1173	12.1173	+0.556%	+1.127%
2021-05-12	12.0503	12.0503	12.0503	12.0503	-2.253%	+1.690%
2021-05-11	12.3280	12.3280	12.3280	12.3280	-1.168%	-0.601%
2021-05-10	12.4737	12.4737	12.4737	12.4737	-0.433%	-1.762%
2021-05-07	12.5280	12.5280	12.5280	12.5280	+0.427%	-2.188%
2021-05-06	12.4747	12.4747	12.4747	12.4747	+0.043%	-1.770%
2021-05-05	12.4694	12.4694	12.4694	12.4694	+0.010%	-1.728%
2021-05-04	12.4681	12.4681	12.4681	12.4681	-0.751%	-1.718%
2021-05-03	12.5625	12.5625	12.5625	12.5625	+0.532%	-2.457%
2021-04-30	12.4960	12.4960	12.4960	12.4960	-0.084%	-1.937%
2021-04-29	12.5065	12.5065	12.5065	12.5065	+0.288%	-2.020%
2021-04-28	12.4706	12.4706	12.4706	12.4706	+0.079%	-1.738%
2021-04-27	12.4607	12.4607	12.4607	12.4607	-0.006%	-1.660%
2021-04-26	12.4614	12.4614	12.4614	12.4614	+0.207%	-1.665%
2021-04-23	12.4357	12.4357	12.4357	12.4357	+0.586%	-1.462%
2021-04-22	12.3633	12.3633	12.3633	12.3633	-0.476%	-0.885%
2021-04-21	12.4224	12.4224	12.4224	12.4224	+0.908%	-1.356%
2021-04-20	12.3106	12.3106	12.3106	12.3106	-0.299%	-0.461%
2021-04-19	12.3475	12.3475	12.3475	12.3475	-0.315%	-0.758%
2021-04-16	12.3865	12.3865	12.3865	12.3865	+0.109%	-1.071%
2021-04-15	12.3730	12.3730	12.3730	12.3730	+0.670%	-0.963%
2021-04-14	12.2906	12.2906	12.2906	12.2906	-0.138%	-0.299%
2021-04-13	12.3076	12.3076	12.3076	12.3076	+0.583%	-0.436%
2021-04-12	12.2363	12.2363	12.2363	12.2363	-0.076%	+0.144%
2021-04-09	12.2456	12.2456	12.2456	12.2456	+0.511%	+0.068%
2021-04-08	12.1833	12.1833	12.1833	12.1833	+0.264%	+0.579%
2021-04-07	12.1512	12.1512	12.1512	12.1512	+0.204%	+0.845%
2021-04-06	12.1265	12.1265	12.1265	12.1265	+0.194%	+1.051%
2021-04-05	12.1030	12.1030	12.1030	12.1030	+0.828%	+1.247%
2021-04-01	12.0036	12.0036	12.0036	12.0036	+0.656%	+2.085%
2021-03-31	11.9254	11.9254	11.9254	11.9254	+0.976%	+2.755%
2021-03-30	11.8101	11.8101	11.8101	11.8101	+0.065%	+3.758%
2021-03-29	11.8024	11.8024	11.8024	11.8024	+0.401%	+3.825%
2021-03-26	11.7553	11.7553	11.7553	11.7553	+0.827%	+4.241%
2021-03-25	11.6589	11.6589	11.6589	11.6589	+0.013%	+5.103%
2021-03-24	11.6574	11.6574	11.6574	11.6574	-0.390%	+5.117%
2021-03-23	11.7030	11.7030	11.7030	11.7030	-0.825%	+4.707%
2021-03-22	11.8003	11.8003	11.8003	11.8003	+0.347%	+3.844%
2021-03-19	11.7595	11.7595	11.7595	11.7595	+0.267%	+4.204%
2021-03-18	11.7282	11.7282	11.7282	11.7282	-1.184%	+4.482%
2021-03-17	11.8687	11.8687	11.8687	11.8687	+0.105%	+3.246%
2021-03-16	11.8563	11.8563	11.8563	11.8563	+0.179%	+3.353%
2021-03-15	11.8351	11.8351	11.8351	11.8351	+0.607%	+3.539%
2021-03-12	11.7637	11.7637	11.7637	11.7637	+0.125%	+4.167%
2021-03-11	11.7490	11.7490	11.7490	11.7490	+1.024%	+4.297%
2021-03-10	11.6299	11.6299	11.6299	11.6299	+0.614%	+5.365%
2021-03-09	11.5589	11.5589	11.5589	11.5589	+1.347%	+6.013%
2021-03-08	11.4053	11.4053	11.4053	11.4053	-0.477%	+7.440%
2021-03-05	11.4600	11.4600	11.4600	11.4600	+0.468%	+6.928%
2021-03-04	11.4066	11.4066	11.4066	11.4066	-1.671%	+7.428%
2021-03-03	11.6005	11.6005	11.6005	11.6005	-1.171%	+5.633%
2021-03-02	11.7380	11.7380	11.7380	11.7380	-0.173%	+4.395%
2021-03-01	11.7583	11.7583	11.7583	11.7583	+2.034%	+4.215%
2021-02-26	11.5239	11.5239	11.5239	11.5239	-0.060%	+6.335%
2021-02-25	11.5308	11.5308	11.5308	11.5308	-1.940%	+6.271%
2021-02-24	11.7589	11.7589	11.7589	11.7589	+0.782%	+4.210%
2021-02-23	11.6677	11.6677	11.6677	11.6677	-0.210%	+5.024%
2021-02-22	11.6922	11.6922	11.6922	11.6922	-0.793%	+4.804%
2021-02-19	11.7857	11.7857	11.7857	11.7857	+0.444%	+3.973%
2021-02-18	11.7336	11.7336	11.7336	11.7336	-0.725%	+4.434%
2021-02-17	11.8193	11.8193	11.8193	11.8193	-0.025%	+3.677%
2021-02-16	11.8223	11.8223	11.8223	11.8223	+0.178%	+3.651%
2021-02-12	11.8013	11.8013	11.8013	11.8013	+0.323%	+3.835%
2021-02-11	11.7633	11.7633	11.7633	11.7633	+0.108%	+4.171%
2021-02-10	11.7506	11.7506	11.7506	11.7506	+0.228%	+4.283%
2021-02-09	11.7239	11.7239	11.7239	11.7239	-0.036%	+4.521%
2021-02-08	11.7281	11.7281	11.7281	11.7281	+0.721%	+4.483%
2021-02-05	11.6441	11.6441	11.6441	11.6441	+0.436%	+5.237%
2021-02-04	11.5936	11.5936	11.5936	11.5936	+0.828%	+5.695%
2021-02-03	11.4984	11.4984	11.4984	11.4984	+0.305%	+6.570%
2021-02-02	11.4634	11.4634	11.4634	11.4634	+1.340%	+6.896%
2021-02-01	11.3118	11.3118	11.3118	11.3118	+1.204%	+8.328%
2021-01-29	11.1772	11.1772	11.1772	11.1772	-1.333%	+9.633%
2021-01-28	11.3282	11.3282	11.3282	11.3282	+0.746%	+8.172%
2021-01-27	11.2443	11.2443	11.2443	11.2443	-2.453%	+8.979%
2021-01-26	11.5270	11.5270	11.5270	11.5270	+0.013%	+6.306%
2021-01-25	11.5255	11.5255	11.5255	11.5255	+0.076%	+6.320%
2021-01-22	11.5168	11.5168	11.5168	11.5168	-0.182%	+6.400%
2021-01-21	11.5378	11.5378	11.5378	11.5378	-0.263%	+6.207%
2021-01-20	11.5682	11.5682	11.5682	11.5682	+1.172%	+5.927%
2021-01-19	11.4342	11.4342	11.4342	11.4342	+0.567%	+7.169%
2021-01-15	11.3697	11.3697	11.3697	11.3697	-0.636%	+7.777%
2021-01-14	11.4425	11.4425	11.4425	11.4425	+0.289%	+7.091%
2021-01-13	11.4095	11.4095	11.4095	11.4095	+0.477%	+7.401%
2021-01-12	11.3553	11.3553	11.3553	11.3553	+0.056%	+7.913%
2021-01-11	11.3489	11.3489	11.3489	11.3489	-0.165%	+7.974%
2021-01-08	11.3676	11.3676	11.3676	11.3676	-0.423%	+7.797%
2021-01-07	11.4159	11.4159	11.4159	11.4159	+0.319%	+7.341%
2021-01-06	11.3796	11.3796	11.3796	11.3796	+0.471%	+7.683%
2021-01-05	11.3262	11.3262	11.3262	11.3262	+0.343%	+8.191%
2021-01-04	11.2875	11.2875	11.2875	11.2875	-1.265%	+8.562%
2020-12-30	11.4321	11.4321	11.4321	11.4321	-0.204%	+7.189%
2020-12-29	11.4555	11.4555	11.4555	11.4555	-0.359%	+6.970%
2020-12-28	11.4968	11.4968	11.4968	11.4968	+0.221%	+6.585%
2020-12-24	11.4714	11.4714	11.4714	11.4714	+0.283%	+6.821%
2020-12-23	11.4390	11.4390	11.4390	11.4390	+0.194%	+7.124%
2020-12-22	11.4168	11.4168	11.4168	11.4168	+0.064%	+7.332%
2020-12-21	11.4095	11.4095	11.4095	11.4095	-0.545%	+7.401%
2020-12-18	11.4720	11.4720	11.4720	11.4720	-0.450%	+6.816%
2020-12-17	11.5239	11.5239	11.5239	11.5239	+0.419%	+6.335%
2020-12-16	11.4758	11.4758	11.4758	11.4758	+0.721%	+6.780%
2020-12-15	11.3937	11.3937	11.3937	11.3937	+0.927%	+7.550%
2020-12-14	11.2891	11.2891	11.2891	11.2891	+0.217%	+8.546%
2020-12-11	11.2646	11.2646	11.2646	11.2646	-0.152%	+8.782%
2020-12-10	11.2817	11.2817	11.2817	11.2817	-0.203%	+8.617%
2020-12-09	11.3047	11.3047	11.3047	11.3047	-0.460%	+8.397%
2020-12-08	11.3569	11.3569	11.3569	11.3569	+0.682%	+7.898%
2020-12-07	11.2800	11.2800	11.2800	11.2800	-0.418%	+8.634%
2020-12-04	11.3274	11.3274	11.3274	11.3274	+0.931%	+8.179%
2020-12-03	11.2229	11.2229	11.2229	11.2229	0.000%	+9.187%

.dark-mode .ZjM3bX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZjM3bX{ color: #333333; background-color: white; border: 2px solid #333333; }EDIANXADT 2021 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIOmf NASDAQ

EDIANX
ADT 2021 COHEN & STEERS EQUITY DIVIDEND & INCOME CLOSED-END PORTFOLIO
mf NASDAQ