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EMDABX
ADT 1942 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2019-2Q
mf NASDAQ

Inactive
Sep 10, 2020
9.26USD+0.414%(+0.04)
OverviewHistorical
Date
(EDT)		OpenHighLowCloseChange
Change
Since
2020-09-10		9.25789.25789.25789.2578+0.414%0.000%
2020-09-08		9.21969.21969.21969.2196-1.869%+0.414%
2020-09-04		9.39529.39529.39529.3952-0.332%-1.462%
2020-09-03		9.42659.42659.42659.4265-1.207%-1.790%
2020-09-02		9.54179.54179.54179.5417-0.259%-2.975%
2020-09-01		9.56659.56659.56659.5665+0.961%-3.227%
2020-08-31		9.47549.47549.47549.4754-1.472%-2.296%
2020-08-28		9.61709.61709.61709.6170+0.789%-3.735%
2020-08-27		9.54179.54179.54179.5417-0.551%-2.975%
2020-08-26		9.59469.59469.59469.5946-0.620%-3.510%
2020-08-25		9.65459.65459.65459.6545+1.079%-4.109%
2020-08-24		9.55149.55149.55149.5514+1.097%-3.074%
2020-08-21		9.44789.44789.44789.4478+0.128%-2.011%
2020-08-20		9.43579.43579.43579.4357-0.544%-1.885%
2020-08-19		9.48739.48739.48739.4873-1.088%-2.419%
2020-08-18		9.59179.59179.59179.5917-0.204%-3.481%
2020-08-17		9.61139.61139.61139.6113+0.695%-3.678%
2020-08-14		9.54509.54509.54509.5450+0.386%-3.009%
2020-08-13		9.50839.50839.50839.5083+0.248%-2.635%
2020-08-12		9.48489.48489.48489.4848+1.360%-2.393%
2020-08-11		9.35759.35759.35759.3575+0.369%-1.065%
2020-08-10		9.32319.32319.32319.3231+0.557%-0.700%
2020-08-07		9.27159.27159.27159.2715-1.406%-0.148%
2020-08-06		9.40379.40379.40379.4037+0.401%-1.552%
2020-08-05		9.36619.36619.36619.3661+0.464%-1.156%
2020-08-04		9.32289.32289.32289.3228+0.854%-0.697%
2020-08-03		9.24399.24399.24399.2439+0.880%+0.150%
2020-07-31		9.16339.16339.16339.1633-0.762%+1.031%
2020-07-30		9.23379.23379.23379.2337-1.030%+0.261%
2020-07-29		9.32989.32989.32989.3298+1.564%-0.772%
2020-07-28		9.18619.18619.18619.1861-1.139%+0.781%
2020-07-27		9.29199.29199.29199.2919+1.686%-0.367%
2020-07-24		9.13789.13789.13789.1378+0.159%+1.313%
2020-07-23		9.12339.12339.12339.1233-0.883%+1.474%
2020-07-22		9.20469.20469.20469.2046-0.566%+0.578%
2020-07-21		9.25709.25709.25709.2570+0.993%+0.009%
2020-07-20		9.16609.16609.16609.1660+0.938%+1.002%
2020-07-17		9.08089.08089.08089.0808+0.741%+1.949%
2020-07-16		9.01409.01409.01409.0140-1.275%+2.705%
2020-07-15		9.13049.13049.13049.1304+1.142%+1.395%
2020-07-14		9.02739.02739.02739.0273+0.326%+2.553%
2020-07-13		8.99808.99808.99808.9980-0.680%+2.887%
2020-07-10		9.05969.05969.05969.0596+0.061%+2.188%
2020-07-09		9.05419.05419.05419.0541-0.676%+2.250%
2020-07-08		9.11579.11579.11579.1157+1.515%+1.559%
2020-07-07		8.97978.97978.97978.9797-1.703%+3.097%
2020-07-06		9.13539.13539.13539.1353+2.714%+1.341%
2020-07-02		8.89398.89398.89398.8939+2.390%+4.092%
2020-07-01		8.68638.68638.68638.6863+0.496%+6.579%
2020-06-30		8.64348.64348.64348.6434-0.137%+7.108%
2020-06-29		8.65538.65538.65538.6553+0.157%+6.961%
2020-06-26		8.64178.64178.64178.6417-0.889%+7.129%
2020-06-25		8.71928.71928.71928.7192+0.532%+6.177%
2020-06-24		8.67318.67318.67318.6731-1.824%+6.742%
2020-06-23		8.83428.83428.83428.8342+1.013%+4.795%
2020-06-22		8.74568.74568.74568.7456+0.088%+5.857%
2020-06-19		8.73798.73798.73798.7379+0.554%+5.950%
2020-06-18		8.68988.68988.68988.6898-0.597%+6.536%
2020-06-17		8.74208.74208.74208.7420+0.304%+5.900%
2020-06-16		8.71558.71558.71558.7155+0.410%+6.222%
2020-06-15		8.67998.67998.67998.6799-0.565%+6.658%
2020-06-12		8.72928.72928.72928.7292+1.649%+6.056%
2020-06-11		8.58768.58768.58768.5876-5.179%+7.804%
2020-06-10		9.05669.05669.05669.0566-0.529%+2.222%
2020-06-09		9.10489.10489.10489.1048-1.390%+1.680%
2020-06-08		9.23319.23319.23319.2331+1.179%+0.268%
2020-06-05		9.12559.12559.12559.1255+3.190%+1.450%
2020-06-04		8.84348.84348.84348.8434-1.573%+4.686%
2020-06-03		8.98478.98478.98478.9847+2.591%+3.040%
2020-06-02		8.75788.75788.75788.7578+2.027%+5.709%
2020-06-01		8.58388.58388.58388.5838+2.277%+7.852%
2020-05-29		8.39278.39278.39278.3927+0.377%+10.308%
2020-05-28		8.36128.36128.36128.3612-0.808%+10.723%
2020-05-27		8.42938.42938.42938.4293+1.416%+9.829%
2020-05-26		8.31168.31168.31168.3116+2.568%+11.384%
2020-05-22		8.10358.10358.10358.1035-3.776%+14.244%
2020-05-20		8.42158.42158.42158.4215+1.823%+9.931%
2020-05-19		8.27078.27078.27078.2707-0.425%+11.935%
2020-05-18		8.30608.30608.30608.3060+4.246%+11.459%
2020-05-15		7.96777.96777.96777.9677-1.347%+16.192%
2020-05-14		8.07658.07658.07658.0765+0.463%+14.626%
2020-05-13		8.03938.03938.03938.0393-1.585%+15.157%
2020-05-12		8.16888.16888.16888.1688-0.951%+13.331%
2020-05-11		8.24728.24728.24728.2472-0.389%+12.254%
2020-05-08		8.27948.27948.27948.2794+1.843%+11.817%
2020-05-07		8.12968.12968.12968.1296+0.106%+13.878%
2020-05-06		8.12108.12108.12108.1210+0.139%+13.998%
2020-05-05		8.10978.10978.10978.1097+1.063%+14.157%
2020-05-04		8.02448.02448.02448.0244+1.746%+15.371%
2020-05-01		7.88677.88677.88677.8867-3.491%+17.385%
2020-04-30		8.17208.17208.17208.1720-2.383%+13.287%
2020-04-29		8.37158.37158.37158.3715+3.179%+10.587%
2020-04-28		8.11368.11368.11368.1136+0.823%+14.102%
2020-04-27		8.04748.04748.04748.0474+1.182%+15.041%
2020-04-24		7.95347.95347.95347.9534-0.541%+16.401%
2020-04-23		7.99677.99677.99677.9967+0.426%+15.770%
2020-04-22		7.96287.96287.96287.9628+1.768%+16.263%
2020-04-21		7.82457.82457.82457.8245-2.383%+18.318%
2020-04-20		8.01558.01558.01558.0155-1.333%+15.499%
2020-04-17		8.12388.12388.12388.1238+2.521%+13.959%
2020-04-16		7.92407.92407.92407.9240-0.087%+16.832%
2020-04-15		7.93097.93097.93097.9309-2.450%+16.731%
2020-04-14		8.13018.13018.13018.1301+1.592%+13.871%
2020-04-13		8.00278.00278.00278.0027-0.109%+15.683%
2020-04-09		8.01148.01148.01148.0114+1.081%+15.558%
2020-04-08		7.92577.92577.92577.9257+1.497%+16.807%
2020-04-07		7.80887.80887.80887.8088+0.510%+18.556%
2020-04-06		7.76927.76927.76927.7692+4.304%+19.160%
2020-04-03		7.44867.44867.44867.4486-1.498%+24.289%
2020-04-02		7.56197.56197.56197.5619+2.534%+22.427%
2020-04-01		7.37507.37507.37507.3750-3.145%+25.529%
2020-03-31		7.61457.61457.61457.6145+0.634%+21.581%
2020-03-30		7.56657.56657.56657.5665+1.436%+22.352%
2020-03-27		7.45947.45947.45947.4594-4.672%+24.109%
2020-03-26		7.82507.82507.82507.8250+2.612%+18.311%
2020-03-25		7.62587.62587.62587.6258+3.051%+21.401%
2020-03-24		7.40007.40007.40007.4000+7.425%+25.105%
2020-03-23		6.88856.88856.88856.8885-1.171%+34.395%
2020-03-20		6.97016.97016.97016.9701-1.264%+32.822%
2020-03-19		7.05937.05937.05937.0593+1.628%+31.143%
2020-03-18		6.94626.94626.94626.9462-8.036%+33.279%
2020-03-17		7.55327.55327.55327.5532+3.609%+22.568%
2020-03-16		7.29017.29017.29017.2901-11.024%+26.991%
2020-03-13		8.19338.19338.19338.1933+5.563%+12.992%
2020-03-12		7.76157.76157.76157.7615-9.064%+19.278%
2020-03-11		8.53518.53518.53518.5351-4.591%+8.467%
2020-03-10		8.94588.94588.94588.9458+3.292%+3.488%
2020-03-09		8.66078.66078.66078.6607-7.259%+6.894%
2020-03-06		9.33869.33869.33869.3386-2.158%-0.865%
2020-03-05		9.54469.54469.54469.5446-1.941%-3.005%
2020-03-04		9.73359.73359.73359.7335+1.856%-4.887%
2020-03-03		9.55619.55619.55619.5561-0.809%-3.122%
2020-03-02		9.63409.63409.63409.6340+1.348%-3.905%
2020-02-28		9.50599.50599.50599.5059-0.968%-2.610%
2020-02-27		9.59889.59889.59889.5988-2.725%-3.553%
2020-02-26		9.86779.86779.86779.8677+0.445%-6.181%
2020-02-25		9.82409.82409.82409.8240-1.417%-5.763%
2020-02-24		9.96529.96529.96529.9652-3.531%-7.099%
2020-02-21		10.330010.330010.330010.3300+0.113%-10.379%
2020-02-20		10.318310.318310.318310.3183-0.986%-10.278%
2020-02-19		10.421010.421010.421010.4210+0.582%-11.162%
2020-02-18		10.360710.360710.360710.3607-0.534%-10.645%
2020-02-13		10.416310.416310.416310.4163-0.551%-11.122%
2020-02-12		10.474010.474010.474010.4740+0.895%-11.612%
2020-02-11		10.381110.381110.381110.3811+1.830%-10.821%
2020-02-10		10.194510.194510.194510.1945+0.790%-9.188%
2020-02-07		10.114610.114610.114610.1146-1.400%-8.471%
2020-02-06		10.258210.258210.258210.2582-0.407%-9.752%
2020-02-05		10.300110.300110.300110.3001+0.777%-10.119%
2020-02-04		10.220710.220710.220710.2207+2.157%-9.421%
2020-02-03		10.004910.004910.004910.0049+0.975%-7.467%
2020-01-31		9.90839.90839.90839.9083-2.200%-6.565%
2020-01-30		10.131210.131210.131210.1312-1.376%-8.621%
2020-01-29		10.272510.272510.272510.2725-0.026%-9.878%
2020-01-28		10.275210.275210.275210.2752+1.676%-9.902%
2020-01-27		10.105810.105810.105810.1058-2.786%-8.391%
2020-01-24		10.395410.395410.395410.3954-0.796%-10.943%
2020-01-23		10.478810.478810.478810.4788-1.045%-11.652%
2020-01-22		10.589510.589510.589510.5895+0.368%-12.576%
2020-01-21		10.550710.550710.550710.5507-2.769%-12.254%
2020-01-17		10.851210.851210.851210.8512+1.086%-14.684%
2020-01-16		10.734610.734610.734610.7346+1.138%-13.757%
2020-01-15		10.613810.613810.613810.6138-0.681%-12.776%
2020-01-14		10.686610.686610.686610.6866-0.047%-13.370%
2020-01-13		10.691610.691610.691610.6916+1.151%-13.411%
2020-01-10		10.569910.569910.569910.5699+0.014%-12.414%
2020-01-09		10.568410.568410.568410.5684+0.099%-12.401%
2020-01-08		10.557910.557910.557910.5579+0.714%-12.314%
2020-01-07		10.483110.483110.483110.4831-0.328%-11.688%
2020-01-06		10.517610.517610.517610.5176-0.146%-11.978%
2020-01-03		10.533010.533010.533010.5330-1.191%-12.107%
2020-01-02		10.660010.660010.660010.6600+2.892%-13.154%
2019-12-31		10.360410.360410.360410.3604+0.278%-10.642%
2019-12-30		10.331710.331710.331710.3317-0.573%-10.394%
2019-12-27		10.391210.391210.391210.3912+0.502%-10.907%
2019-12-26		10.339310.339310.339310.3393+0.658%-10.460%
2019-12-24		10.271710.271710.271710.2717-0.009%-9.871%
2019-12-23		10.272610.272610.272610.2726+0.018%-9.879%
2019-12-20		10.270710.270710.270710.2707+0.239%-9.862%
2019-12-19		10.246210.246210.246210.2462+0.001%-9.647%
2019-12-18		10.246110.246110.246110.2461+0.272%-9.646%
2019-12-17		10.218310.218310.218310.2183+0.431%-9.400%
2019-12-16		10.174410.174410.174410.1744+0.805%-9.009%
2019-12-13		10.093210.093210.093210.0932+0.532%-8.277%
2019-12-12		10.039810.039810.039810.0398+1.489%-7.789%
2019-12-11		9.89259.89259.89259.8925+1.173%-6.416%
2019-12-10		9.77789.77789.77789.7778+0.075%-5.318%
2019-12-09		9.77059.77059.77059.7705-0.425%-5.247%
2019-12-06		9.81229.81229.81229.8122+0.802%-5.650%
2019-12-05		9.73419.73419.73419.7341+0.745%-4.893%
2019-12-04		9.66219.66219.66219.6621+0.523%-4.184%
2019-12-03		9.61189.61189.61189.6118-0.185%-3.683%
2019-12-02		9.62969.62969.62969.62960.000%-3.861%


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