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EMDAFX
ADT 2020 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2020-2Q
mf NASDAQ

Inactive

Sep 13, 2021

12.75USD-0.050%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-09-13	12.7452	12.7452	12.7452	12.7452	-0.050%	0.000%
2021-09-10	12.7516	12.7516	12.7516	12.7516	-0.114%	-0.050%
2021-09-09	12.7661	12.7661	12.7661	12.7661	+0.565%	-0.164%
2021-09-08	12.6944	12.6944	12.6944	12.6944	-1.735%	+0.400%
2021-09-07	12.9185	12.9185	12.9185	12.9185	+0.091%	-1.341%
2021-09-03	12.9067	12.9067	12.9067	12.9067	+0.440%	-1.251%
2021-09-02	12.8501	12.8501	12.8501	12.8501	-0.500%	-0.816%
2021-09-01	12.9147	12.9147	12.9147	12.9147	+0.820%	-1.312%
2021-08-31	12.8096	12.8096	12.8096	12.8096	+0.847%	-0.503%
2021-08-30	12.7020	12.7020	12.7020	12.7020	+0.490%	+0.340%
2021-08-27	12.6401	12.6401	12.6401	12.6401	+1.392%	+0.831%
2021-08-26	12.4666	12.4666	12.4666	12.4666	-1.162%	+2.235%
2021-08-25	12.6132	12.6132	12.6132	12.6132	-0.314%	+1.047%
2021-08-24	12.6529	12.6529	12.6529	12.6529	+0.065%	+0.729%
2021-08-23	12.6447	12.6447	12.6447	12.6447	+1.730%	+0.795%
2021-08-20	12.4297	12.4297	12.4297	12.4297	-0.251%	+2.538%
2021-08-19	12.4610	12.4610	12.4610	12.4610	-0.940%	+2.281%
2021-08-18	12.5792	12.5792	12.5792	12.5792	-0.752%	+1.320%
2021-08-17	12.6745	12.6745	12.6745	12.6745	-1.796%	+0.558%
2021-08-16	12.9063	12.9063	12.9063	12.9063	-0.039%	-1.248%
2021-08-13	12.9113	12.9113	12.9113	12.9113	+0.360%	-1.286%
2021-08-12	12.8650	12.8650	12.8650	12.8650	-0.171%	-0.931%
2021-08-11	12.8871	12.8871	12.8871	12.8871	+0.666%	-1.101%
2021-08-10	12.8019	12.8019	12.8019	12.8019	-0.324%	-0.443%
2021-08-09	12.8435	12.8435	12.8435	12.8435	-0.286%	-0.765%
2021-08-05	12.8803	12.8803	12.8803	12.8803	-0.043%	-1.049%
2021-08-04	12.8859	12.8859	12.8859	12.8859	+0.189%	-1.092%
2021-08-03	12.8616	12.8616	12.8616	12.8616	+0.526%	-0.905%
2021-08-02	12.7943	12.7943	12.7943	12.7943	+1.501%	-0.384%
2021-07-30	12.6051	12.6051	12.6051	12.6051	-0.627%	+1.111%
2021-07-29	12.6846	12.6846	12.6846	12.6846	-0.234%	+0.478%
2021-07-28	12.7143	12.7143	12.7143	12.7143	+2.873%	+0.243%
2021-07-27	12.3592	12.3592	12.3592	12.3592	-1.597%	+3.123%
2021-07-26	12.5598	12.5598	12.5598	12.5598	-1.387%	+1.476%
2021-07-23	12.7364	12.7364	12.7364	12.7364	-1.381%	+0.069%
2021-07-22	12.9148	12.9148	12.9148	12.9148	+0.230%	-1.313%
2021-07-21	12.8851	12.8851	12.8851	12.8851	+0.849%	-1.086%
2021-07-20	12.7766	12.7766	12.7766	12.7766	+0.675%	-0.246%
2021-07-19	12.6909	12.6909	12.6909	12.6909	-1.366%	+0.428%
2021-07-16	12.8667	12.8667	12.8667	12.8667	-0.552%	-0.944%
2021-07-15	12.9381	12.9381	12.9381	12.9381	+0.032%	-1.491%
2021-07-14	12.9340	12.9340	12.9340	12.9340	+0.079%	-1.460%
2021-07-13	12.9238	12.9238	12.9238	12.9238	+0.284%	-1.382%
2021-07-12	12.8872	12.8872	12.8872	12.8872	+0.747%	-1.102%
2021-07-06	12.7917	12.7917	12.7917	12.7917	-1.102%	-0.364%
2021-07-02	12.9342	12.9342	12.9342	12.9342	-0.148%	-1.461%
2021-07-01	12.9534	12.9534	12.9534	12.9534	-0.479%	-1.607%
2021-06-30	13.0157	13.0157	13.0157	13.0157	-0.728%	-2.078%
2021-06-29	13.1111	13.1111	13.1111	13.1111	-0.102%	-2.791%
2021-06-28	13.1245	13.1245	13.1245	13.1245	+0.415%	-2.890%
2021-06-25	13.0702	13.0702	13.0702	13.0702	+0.727%	-2.487%
2021-06-24	12.9759	12.9759	12.9759	12.9759	+0.371%	-1.778%
2021-06-23	12.9279	12.9279	12.9279	12.9279	+0.676%	-1.413%
2021-06-22	12.8411	12.8411	12.8411	12.8411	+0.126%	-0.747%
2021-06-21	12.8249	12.8249	12.8249	12.8249	+0.073%	-0.621%
2021-06-18	12.8155	12.8155	12.8155	12.8155	-1.410%	-0.549%
2021-06-17	12.9988	12.9988	12.9988	12.9988	+0.714%	-1.951%
2021-06-16	12.9066	12.9066	12.9066	12.9066	-0.720%	-1.251%
2021-06-15	13.0002	13.0002	13.0002	13.0002	-1.265%	-1.962%
2021-06-14	13.1667	13.1667	13.1667	13.1667	+0.243%	-3.201%
2021-06-11	13.1348	13.1348	13.1348	13.1348	+0.123%	-2.966%
2021-06-10	13.1187	13.1187	13.1187	13.1187	+0.469%	-2.847%
2021-06-09	13.0574	13.0574	13.0574	13.0574	-0.299%	-2.391%
2021-06-08	13.0966	13.0966	13.0966	13.0966	-0.778%	-2.683%
2021-06-07	13.1993	13.1993	13.1993	13.1993	+0.773%	-3.440%
2021-06-04	13.0981	13.0981	13.0981	13.0981	+0.791%	-2.694%
2021-06-03	12.9953	12.9953	12.9953	12.9953	-1.177%	-1.925%
2021-06-02	13.1501	13.1501	13.1501	13.1501	+0.064%	-3.079%
2021-06-01	13.1417	13.1417	13.1417	13.1417	+0.791%	-3.017%
2021-05-28	13.0386	13.0386	13.0386	13.0386	+0.265%	-2.250%
2021-05-27	13.0042	13.0042	13.0042	13.0042	+0.845%	-1.992%
2021-05-26	12.8952	12.8952	12.8952	12.8952	+1.629%	-1.163%
2021-05-24	12.6885	12.6885	12.6885	12.6885	+0.276%	+0.447%
2021-05-21	12.6536	12.6536	12.6536	12.6536	-0.529%	+0.724%
2021-05-20	12.7209	12.7209	12.7209	12.7209	+0.999%	+0.191%
2021-05-19	12.5951	12.5951	12.5951	12.5951	-0.044%	+1.192%
2021-05-18	12.6006	12.6006	12.6006	12.6006	+0.966%	+1.148%
2021-05-17	12.4801	12.4801	12.4801	12.4801	-0.437%	+2.124%
2021-05-14	12.5349	12.5349	12.5349	12.5349	+2.168%	+1.678%
2021-05-13	12.2689	12.2689	12.2689	12.2689	+0.020%	+3.882%
2021-05-12	12.2665	12.2665	12.2665	12.2665	-2.323%	+3.902%
2021-05-11	12.5582	12.5582	12.5582	12.5582	-0.677%	+1.489%
2021-05-10	12.6438	12.6438	12.6438	12.6438	-1.452%	+0.802%
2021-05-07	12.8301	12.8301	12.8301	12.8301	+1.155%	-0.662%
2021-05-06	12.6836	12.6836	12.6836	12.6836	+0.538%	+0.486%
2021-05-05	12.6157	12.6157	12.6157	12.6157	+0.098%	+1.026%
2021-05-04	12.6033	12.6033	12.6033	12.6033	-0.627%	+1.126%
2021-05-03	12.6828	12.6828	12.6828	12.6828	+0.013%	+0.492%
2021-04-30	12.6811	12.6811	12.6811	12.6811	-1.627%	+0.505%
2021-04-29	12.8908	12.8908	12.8908	12.8908	-0.053%	-1.129%
2021-04-28	12.8977	12.8977	12.8977	12.8977	+1.185%	-1.182%
2021-04-27	12.7467	12.7467	12.7467	12.7467	-0.200%	-0.012%
2021-04-26	12.7722	12.7722	12.7722	12.7722	-0.020%	-0.211%
2021-04-23	12.7748	12.7748	12.7748	12.7748	+1.029%	-0.232%
2021-04-22	12.6447	12.6447	12.6447	12.6447	+0.061%	+0.795%
2021-04-21	12.6370	12.6370	12.6370	12.6370	+0.938%	+0.856%
2021-04-20	12.5196	12.5196	12.5196	12.5196	-0.540%	+1.802%
2021-04-19	12.5876	12.5876	12.5876	12.5876	-0.526%	+1.252%
2021-04-16	12.6542	12.6542	12.6542	12.6542	+0.747%	+0.719%
2021-04-15	12.5604	12.5604	12.5604	12.5604	+0.664%	+1.471%
2021-04-14	12.4776	12.4776	12.4776	12.4776	-0.005%	+2.145%
2021-04-13	12.4782	12.4782	12.4782	12.4782	-0.009%	+2.140%
2021-04-12	12.4793	12.4793	12.4793	12.4793	-0.436%	+2.131%
2021-04-09	12.5340	12.5340	12.5340	12.5340	-0.857%	+1.685%
2021-04-08	12.6424	12.6424	12.6424	12.6424	+1.851%	+0.813%
2021-04-07	12.4127	12.4127	12.4127	12.4127	-0.883%	+2.679%
2021-04-06	12.5233	12.5233	12.5233	12.5233	+0.058%	+1.772%
2021-04-05	12.5160	12.5160	12.5160	12.5160	+0.430%	+1.831%
2021-04-01	12.4624	12.4624	12.4624	12.4624	+0.687%	+2.269%
2021-03-31	12.3774	12.3774	12.3774	12.3774	-0.406%	+2.972%
2021-03-30	12.4279	12.4279	12.4279	12.4279	+0.720%	+2.553%
2021-03-29	12.3390	12.3390	12.3390	12.3390	-0.356%	+3.292%
2021-03-26	12.3831	12.3831	12.3831	12.3831	+2.588%	+2.924%
2021-03-25	12.0707	12.0707	12.0707	12.0707	+0.959%	+5.588%
2021-03-24	11.9560	11.9560	11.9560	11.9560	-1.470%	+6.601%
2021-03-23	12.1344	12.1344	12.1344	12.1344	-2.285%	+5.034%
2021-03-22	12.4182	12.4182	12.4182	12.4182	+0.345%	+2.633%
2021-03-19	12.3755	12.3755	12.3755	12.3755	+0.049%	+2.987%
2021-03-18	12.3695	12.3695	12.3695	12.3695	-1.593%	+3.037%
2021-03-17	12.5697	12.5697	12.5697	12.5697	+0.151%	+1.396%
2021-03-16	12.5507	12.5507	12.5507	12.5507	+0.231%	+1.550%
2021-03-15	12.5218	12.5218	12.5218	12.5218	+0.477%	+1.784%
2021-03-12	12.4624	12.4624	12.4624	12.4624	-1.119%	+2.269%
2021-03-11	12.6034	12.6034	12.6034	12.6034	+2.792%	+1.125%
2021-03-10	12.2611	12.2611	12.2611	12.2611	-0.314%	+3.948%
2021-03-09	12.2997	12.2997	12.2997	12.2997	+2.191%	+3.622%
2021-03-08	12.0360	12.0360	12.0360	12.0360	-2.384%	+5.892%
2021-03-05	12.3300	12.3300	12.3300	12.3300	+1.371%	+3.367%
2021-03-04	12.1633	12.1633	12.1633	12.1633	-2.578%	+4.784%
2021-03-03	12.4852	12.4852	12.4852	12.4852	+0.242%	+2.082%
2021-03-02	12.4550	12.4550	12.4550	12.4550	-0.415%	+2.330%
2021-03-01	12.5069	12.5069	12.5069	12.5069	+1.929%	+1.905%
2021-02-26	12.2702	12.2702	12.2702	12.2702	-1.280%	+3.871%
2021-02-25	12.4293	12.4293	12.4293	12.4293	-1.887%	+2.542%
2021-02-24	12.6684	12.6684	12.6684	12.6684	-1.053%	+0.606%
2021-02-23	12.8032	12.8032	12.8032	12.8032	-0.059%	-0.453%
2021-02-22	12.8108	12.8108	12.8108	12.8108	-2.328%	-0.512%
2021-02-19	13.1162	13.1162	13.1162	13.1162	+0.930%	-2.829%
2021-02-18	12.9953	12.9953	12.9953	12.9953	-1.418%	-1.925%
2021-02-17	13.1822	13.1822	13.1822	13.1822	+0.087%	-3.315%
2021-02-16	13.1707	13.1707	13.1707	13.1707	+0.442%	-3.231%
2021-02-12	13.1127	13.1127	13.1127	13.1127	+0.392%	-2.803%
2021-02-11	13.0615	13.0615	13.0615	13.0615	+1.323%	-2.422%
2021-02-10	12.8910	12.8910	12.8910	12.8910	-0.376%	-1.131%
2021-02-09	12.9396	12.9396	12.9396	12.9396	+0.723%	-1.502%
2021-02-08	12.8467	12.8467	12.8467	12.8467	+1.156%	-0.790%
2021-02-05	12.6999	12.6999	12.6999	12.6999	+1.190%	+0.357%
2021-02-04	12.5505	12.5505	12.5505	12.5505	+0.358%	+1.551%
2021-02-03	12.5057	12.5057	12.5057	12.5057	-0.484%	+1.915%
2021-02-02	12.5665	12.5665	12.5665	12.5665	+1.700%	+1.422%
2021-02-01	12.3564	12.3564	12.3564	12.3564	+1.907%	+3.147%
2021-01-29	12.1252	12.1252	12.1252	12.1252	-1.726%	+5.113%
2021-01-28	12.3381	12.3381	12.3381	12.3381	-0.352%	+3.300%
2021-01-27	12.3817	12.3817	12.3817	12.3817	-1.634%	+2.936%
2021-01-26	12.5874	12.5874	12.5874	12.5874	-0.989%	+1.254%
2021-01-25	12.7131	12.7131	12.7131	12.7131	+0.421%	+0.252%
2021-01-22	12.6598	12.6598	12.6598	12.6598	-0.889%	+0.675%
2021-01-21	12.7734	12.7734	12.7734	12.7734	+0.041%	-0.221%
2021-01-20	12.7682	12.7682	12.7682	12.7682	+0.509%	-0.180%
2021-01-19	12.7035	12.7035	12.7035	12.7035	+2.951%	+0.328%
2021-01-15	12.3394	12.3394	12.3394	12.3394	-0.903%	+3.289%
2021-01-14	12.4518	12.4518	12.4518	12.4518	+0.843%	+2.356%
2021-01-13	12.3477	12.3477	12.3477	12.3477	+0.513%	+3.219%
2021-01-12	12.2847	12.2847	12.2847	12.2847	+1.085%	+3.749%
2021-01-11	12.1528	12.1528	12.1528	12.1528	-0.892%	+4.875%
2021-01-08	12.2622	12.2622	12.2622	12.2622	+1.570%	+3.939%
2021-01-07	12.0727	12.0727	12.0727	12.0727	-1.502%	+5.570%
2021-01-06	12.2568	12.2568	12.2568	12.2568	+0.402%	+3.985%
2021-01-05	12.2077	12.2077	12.2077	12.2077	+2.129%	+4.403%
2021-01-04	11.9532	11.9532	11.9532	11.9532	+0.406%	+6.626%
2020-12-30	11.9049	11.9049	11.9049	11.9049	+1.288%	+7.058%
2020-12-29	11.7535	11.7535	11.7535	11.7535	-0.102%	+8.437%
2020-12-28	11.7655	11.7655	11.7655	11.7655	+0.734%	+8.327%
2020-12-24	11.6798	11.6798	11.6798	11.6798	+0.646%	+9.122%
2020-12-23	11.6048	11.6048	11.6048	11.6048	+1.000%	+9.827%
2020-12-22	11.4899	11.4899	11.4899	11.4899	-0.123%	+10.925%
2020-12-21	11.5041	11.5041	11.5041	11.5041	-1.046%	+10.788%
2020-12-18	11.6257	11.6257	11.6257	11.6257	+0.180%	+9.630%
2020-12-17	11.6048	11.6048	11.6048	11.6048	+0.606%	+9.827%
2020-12-16	11.5349	11.5349	11.5349	11.5349	+0.434%	+10.493%
2020-12-15	11.4850	11.4850	11.4850	11.4850	+0.295%	+10.973%
2020-12-14	11.4512	11.4512	11.4512	11.4512	-0.050%	+11.300%
2020-12-11	11.4569	11.4569	11.4569	11.4569	-0.456%	+11.245%
2020-12-10	11.5094	11.5094	11.5094	11.5094	+1.304%	+10.737%
2020-12-09	11.3613	11.3613	11.3613	11.3613	-0.882%	+12.181%
2020-12-08	11.4624	11.4624	11.4624	11.4624	-0.240%	+11.191%
2020-12-07	11.4900	11.4900	11.4900	11.4900	-0.841%	+10.924%
2020-12-04	11.5875	11.5875	11.5875	11.5875	+0.814%	+9.991%
2020-12-03	11.4939	11.4939	11.4939	11.4939	0.000%	+10.887%

.dark-mode .z9cyfB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .z9cyfB{ color: #333333; background-color: white; border: 2px solid #333333; }EMDAFXADT 2020 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2020-2Qmf NASDAQ

EMDAFX
ADT 2020 EMERGING MARKETS DIVIDEND PORTFOLIO SERIES 2020-2Q
mf NASDAQ