ACP.csv

Date,open,close,Price Change %,Article_title,Textrank_summary
2023-12-28,6.900000095367432,6.909999847412109,,,
2023-12-27,6.960000038146973,6.909999847412109,0.14492394067344194,,
2023-12-26,6.880000114440918,6.889999866485596,-0.7183935411037055,,
2023-12-22,6.920000076293945,6.929999828338623,0.1453452307898738,,
2023-12-21,6.900000095367432,6.929999828338623,0.144505085757646,,
2023-12-20,6.960000038146973,6.840000152587891,0.4347787327036825,,
2023-12-19,6.949999809265137,7.0,-1.724136277318624,,
2023-12-18,6.920000076293945,6.960000038146973,0.7194272245620404,,
2023-12-15,6.75,6.909999847412109,0.5780341244511894,,
2023-12-14,6.659999847412109,6.730000019073486,2.3703681098090277,,
2023-12-13,6.5,6.650000095367432,1.0510536526299934,,
2023-12-12,6.449999809265137,6.53000020980835,2.307693774883564,,
2023-12-11,6.510000228881836,6.46999979019165,1.2403163241694346,,
2023-12-08,6.400000095367432,6.510000228881836,-0.6144460412262699,,
2023-12-07,6.460000038146973,6.510000228881836,1.7187520605511657,,
2023-12-06,6.440000057220459,6.489999771118164,0.7739967560310673,,
2023-12-05,6.340000152587891,6.400000095367432,0.7763930660473509,,
2023-12-04,6.28000020980835,6.329999923706055,0.9463713144399526,,
2023-12-01,6.159999847412109,6.309999942779541,0.7961737615806695,,
2023-11-30,6.159999847412109,6.159999847412109,2.435066543555979,,
2023-11-29,6.090000152587891,6.130000114440918,0.0,,
2023-11-28,6.119999885559082,6.099999904632568,0.6568138070740396,,
2023-11-27,6.070000171661377,6.110000133514404,-0.3267970800735825,,
2023-11-24,6.079999923706055,6.090000152587891,0.6589779361090073,,
2023-11-22,6.139999866485596,6.079999923706055,0.16447745077832687,,
2023-11-21,6.099999904632568,6.130000114440918,-0.9771977863882869,,
2023-11-20,6.260000228881836,6.269999980926514,0.49180672585857466,,
2023-11-17,6.21999979019165,6.25,0.159740442157522,,
2023-11-16,6.139999866485596,6.190000057220459,0.48231850193398873,,
2023-11-15,6.070000171661377,6.150000095367432,0.8143353716957378,,
2023-11-14,6.059999942779541,6.130000114440918,1.3179558722180147,,
2023-11-13,6.050000190734863,6.03000020980835,1.1551183551541415,,
2023-11-10,6.050000190734863,6.070000171661377,-0.3305781867105094,,
2023-11-09,6.110000133514404,6.050000190734863,0.3305781867105094,,
2023-11-08,6.090000152587891,6.099999904632568,-0.9819957687141606,,
2023-11-07,6.079999923706055,6.099999904632568,0.1641995368494109,,
2023-11-06,6.159999847412109,6.079999923706055,0.3289470588401375,,
2023-11-03,6.190000057220459,6.179999828338623,-1.2987000923330156,,
2023-11-02,5.949999809265137,6.099999904632568,-0.16155458464287015,,
2023-11-01,5.760000228881836,5.889999866485596,2.521010086989526,,
2023-10-31,5.71999979019165,5.78000020980835,2.2569380631603906,,
2023-10-30,5.630000114440918,5.650000095367432,1.0489584233828948,,
2023-10-27,5.619999885559082,5.619999885559082,0.35523944085212067,,
2023-10-26,5.690000057220459,5.670000076293945,0.0,,
2023-10-25,5.900000095367432,5.71999979019165,-0.3514935101122578,,
2023-10-24,6.050000190734863,5.929999828338623,-3.050852580784093,,
2023-10-23,6.019999980926514,6.070000171661377,-1.9834770018687287,,
2023-10-20,6.25,6.199999809265137,0.8305679550378994,,
2023-10-19,6.25,6.260000228881836,-0.8000030517578125,,
2023-10-18,6.25,6.25,0.160003662109375,,
2023-10-17,6.320000171661377,6.25,0.0,,
2023-10-16,6.409999847412109,6.369999885559082,-1.1075976227857534,,
2023-10-13,6.349999904632568,6.389999866485596,-0.624024380736552,,
2023-10-12,6.360000133514404,6.349999904632568,0.6299206685632521,,
2023-10-11,6.320000171661377,6.329999923706055,-0.15723629987268598,,
2023-10-10,6.190000057220459,6.21999979019165,0.15822392045994263,,
2023-10-09,6.110000133514404,6.179999828338623,0.48464834723543454,,
2023-10-06,6.119999885559082,6.110000133514404,1.1456578280622016,,
2023-10-05,6.199999809265137,6.139999866485596,-0.16339464430830172,,
2023-10-04,6.46999979019165,6.239999771118164,-0.9677410423445254,,
2023-10-03,6.579999923706055,6.480000019073486,-3.554869034496111,,
2023-10-02,6.800000190734863,6.690000057220459,-1.519755407174008,,
2023-09-29,6.949999809265137,6.800000190734863,-1.6176489768968196,,
2023-09-28,6.829999923706055,6.809999942779541,-2.158267951753135,,
2023-09-27,6.800000190734863,6.809999942779541,-0.29282549267821073,,
2023-09-26,6.900000095367432,6.800000190734863,0.14705517300282722,,
2023-09-25,6.940000057220459,6.929999828338623,-1.449273960151203,,
2023-09-22,6.980000019073486,6.96999979019165,-0.14409551584126543,,
2023-09-21,6.960000038146973,6.960000038146973,-0.14326975436259887,,
2023-09-20,7.110000133514404,7.090000152587891,0.0,,
2023-09-19,7.150000095367432,7.150000095367432,-0.2812936786349661,,
2023-09-18,7.070000171661377,7.099999904632568,0.0,,
2023-09-15,7.070000171661377,7.059999942779541,0.4243243598697365,,
2023-09-14,7.150000095367432,7.070000171661377,-0.14144594963264318,,
2023-09-13,7.090000152587891,7.099999904632568,-1.1188800369091962,,
2023-09-12,7.050000190734863,7.079999923706055,0.14104022326470286,,
2023-09-11,7.070000171661377,7.059999942779541,0.42552811573845306,,
2023-09-08,7.090000152587891,7.050000190734863,-0.14144594963264318,,
2023-09-07,7.099999904632568,7.059999942779541,-0.5641743440361864,,
2023-09-06,7.090000152587891,7.099999904632568,-0.5633797519761711,,
2023-09-05,7.010000228881836,7.010000228881836,0.14104022326470286,,
2023-09-01,7.039999961853027,7.0,0.0,,
2023-08-31,7.03000020980835,7.0,-0.5681812794001605,,
2023-08-30,6.96999979019165,6.980000019073486,-0.42674550374113673,,
2023-08-29,6.949999809265137,6.949999809265137,0.14347531108836614,,
2023-08-28,6.949999809265137,6.929999828338623,0.0,,
2023-08-25,6.960000038146973,6.929999828338623,-0.28776951763151754,,
2023-08-24,6.949999809265137,6.940000057220459,-0.4310374948839347,,
2023-08-23,6.900000095367432,6.929999828338623,-0.14388132833251208,,
2023-08-22,7.03000020980835,7.0,0.4347787327036825,,
2023-08-21,7.0,7.010000228881836,-0.42674550374113673,,
2023-08-18,6.929999828338623,6.949999809265137,0.14286041259765625,,
2023-08-17,6.929999828338623,6.929999828338623,0.2886000205184479,,
2023-08-16,6.940000057220459,6.900000095367432,0.0,,
2023-08-15,6.920000076293945,6.929999828338623,-0.5763683216603277,,
2023-08-14,6.929999828338623,6.929999828338623,0.144505085757646,,
2023-08-11,6.920000076293945,6.920000076293945,0.0,,
2023-08-10,6.909999847412109,6.920000076293945,0.0,,
2023-08-09,6.909999847412109,6.900000095367432,0.14472111581277622,,
2023-08-08,6.869999885559082,6.900000095367432,-0.14471421513016067,,
2023-08-07,6.880000114440918,6.880000114440918,0.43668428396062753,,
2023-08-04,6.849999904632568,6.869999885559082,0.0,,
2023-08-03,6.880000114440918,6.840000152587891,0.29197052853953964,,
2023-08-02,6.829999923706055,6.860000133514404,-0.5813947847045612,,
2023-08-01,6.869999885559082,6.880000114440918,0.43924172977253956,,
2023-07-31,6.880000114440918,6.880000114440918,0.1455637416072841,,
2023-07-28,6.840000152587891,6.849999904632568,0.0,,
2023-07-27,6.869999885559082,6.840000152587891,0.14619520207019823,,
2023-07-26,6.849999904632568,6.869999885559082,-0.4366773430994027,,
2023-07-25,6.809999942779541,6.849999904632568,0.29197052853953964,,
2023-07-24,6.809999942779541,6.840000152587891,0.5873709572558546,,
2023-07-21,6.820000171661377,6.800000190734863,0.44053171894895565,,
2023-07-20,6.940000057220459,6.949999809265137,-0.2932548449136124,,
2023-07-19,6.949999809265137,6.940000057220459,0.14408864498889842,,
2023-07-18,6.940000057220459,6.929999828338623,-0.14388132833251208,,
2023-07-17,6.920000076293945,6.920000076293945,-0.14409551584126543,,
2023-07-14,6.880000114440918,6.900000095367432,0.0,,
2023-07-13,6.860000133514404,6.849999904632568,0.2906973923522806,,
2023-07-12,6.820000171661377,6.809999942779541,-0.14577592838489906,,
2023-07-11,6.840000152587891,6.809999942779541,-0.14663091833031208,,
2023-07-10,6.820000171661377,6.820000171661377,-0.4385995488172487,,
2023-07-07,6.800000190734863,6.820000171661377,0.0,,
2023-07-06,6.849999904632568,6.800000190734863,0.2941173583166078,,
2023-07-05,6.880000114440918,6.869999885559082,-0.7299228407856021,,
2023-07-03,6.840000152587891,6.860000133514404,-0.14535216156240682,,
2023-06-30,6.909999847412109,6.840000152587891,0.29239737544372346,,
2023-06-29,6.829999923706055,6.820000171661377,-1.0130202079589712,,
2023-06-28,6.789999961853027,6.840000152587891,-0.14640925558388188,,
2023-06-27,6.78000020980835,6.78000020980835,0.7363798382293063,,
2023-06-26,6.800000190734863,6.78000020980835,0.0,,
2023-06-23,6.820000171661377,6.800000190734863,-0.2941173583166078,,
2023-06-22,6.880000114440918,6.820000171661377,-0.2932548449136124,,
2023-06-21,6.960000038146973,6.980000019073486,-0.8720921770568419,,
2023-06-20,7.010000228881836,6.960000038146973,0.2873560462197707,,
2023-06-16,6.900000095367432,6.920000076293945,-0.7132694593768766,,
2023-06-15,6.960000038146973,6.880000114440918,0.2898547920302406,,
2023-06-14,6.980000019073486,6.960000038146973,-1.1494241848790827,,
2023-06-13,6.860000133514404,6.900000095367432,-0.2865326772473052,,
2023-06-12,6.769999980926514,6.840000152587891,0.5830898115819017,,
2023-06-09,6.900000095367432,6.760000228881836,1.0339759506439026,,
2023-06-08,6.809999942779541,6.889999866485596,-2.0289835442116844,,
2023-06-07,6.789999961853027,6.809999942779541,1.1747419145117093,,
2023-06-06,6.75,6.769999980926514,0.29455053076400267,,
2023-06-05,6.730000019073486,6.71999979019165,0.29629601372612846,,
2023-06-02,6.75,6.699999809265137,-0.14859181060169835,,
2023-06-01,6.679999828338623,6.71999979019165,-0.740743566442419,,
2023-05-31,6.690000057220459,6.650000095367432,0.5988018395350123,,
2023-05-30,6.650000095367432,6.599999904632568,-0.5979067490418887,,
2023-05-26,6.539999961853027,6.610000133514404,-0.7518825566588301,,
2023-05-25,6.550000190734863,6.460000038146973,1.0703390224721543,,
2023-05-24,6.579999923706055,6.510000228881836,-1.374048091100792,,
2023-05-23,6.559999942779541,6.559999942779541,-1.0638251616391026,,
2023-05-22,6.650000095367432,6.570000171661377,0.0,,
2023-05-19,6.570000171661377,6.619999885559082,-1.2030063542673446,,
2023-05-18,6.619999885559082,6.590000152587891,0.7610306330488494,,
2023-05-17,6.690000057220459,6.730000019073486,-0.4531681796042482,,
2023-05-16,6.699999809265137,6.659999847412109,0.5979067490418887,,
2023-05-15,6.599999904632568,6.650000095367432,-0.5970143730110731,,
2023-05-12,6.610000133514404,6.570000171661377,0.7575786584446453,,
2023-05-11,6.590000152587891,6.610000133514404,-0.6051431323006671,,
2023-05-10,6.570000171661377,6.599999904632568,0.3034898401126696,,
2023-05-09,6.599999904632568,6.570000171661377,0.45661692827026634,,
2023-05-08,6.630000114440918,6.550000190734863,-0.45454141522236186,,
2023-05-05,6.599999904632568,6.599999904632568,-1.2066353291880865,,
2023-05-04,6.579999923706055,6.570000171661377,0.0,,
2023-05-03,6.639999866485596,6.559999942779541,-0.15197191733469767,,
2023-05-02,6.690000057220459,6.579999923706055,-1.2048181523292238,,
2023-05-01,6.670000076293945,6.690000057220459,-1.6442471236705312,,
2023-04-28,6.690000057220459,6.730000019073486,0.2998497855734099,,
2023-04-27,6.670000076293945,6.610000133514404,0.5979067490418887,,
2023-04-26,6.599999904632568,6.670000076293945,-0.8995493567202297,,
2023-04-25,6.690000057220459,6.610000133514404,1.0606086768613971,,
2023-04-24,6.599999904632568,6.690000057220459,-1.1958134980837773,,
2023-04-21,6.559999942779541,6.599999904632568,1.363638695278149,,
2023-04-20,6.610000133514404,6.559999942779541,0.6097555213709185,,
2023-04-19,6.769999980926514,6.739999771118164,-0.7564325223134176,,
2023-04-18,6.760000228881836,6.789999961853027,-0.4431345626716517,,
2023-04-17,6.75,6.739999771118164,0.4437830170924954,,
2023-04-14,6.800000190734863,6.760000228881836,-0.14815153899016203,,
2023-04-13,6.78000020980835,6.78000020980835,-0.5882347166332156,,
2023-04-12,6.739999771118164,6.75,0.0,Avenue Income Credit Strategies Fund (ACP) Declares $0.10 Dividend,"Average portfolio weight of all funds dedicated to ACP is 0.03%, an increase of 524.63%. The firm increased its portfolio allocation in ACP by 2.42% over the last quarter. The firm decreased its portfolio allocation in ACP by 6.19% over the last quarter."
2023-04-11,6.679999828338623,6.630000114440918,0.1483713534336946,,
2023-04-10,6.619999885559082,6.610000133514404,-0.7484987302782681,,
2023-04-06,6.53000020980835,6.619999885559082,-0.15105365887530103,,
2023-04-05,6.550000190734863,6.480000019073486,1.3782492015168533,,
2023-04-04,6.699999809265137,6.539999961853027,-1.0687048797402163,,
2023-04-03,6.699999809265137,6.659999847412109,-2.3880574920442923,,
2023-03-31,6.710000038146973,6.670000076293945,-0.5970143730110731,,
2023-03-30,6.610000133514404,6.539999961853027,-0.5961246143908174,,
2023-03-29,6.489999771118164,6.5,-1.059004088463751,,
2023-03-28,6.460000038146973,6.489999771118164,0.15408673704949907,,
2023-03-27,6.5,6.449999809265137,0.46439214851454896,,
2023-03-24,6.550000190734863,6.5,-0.7692337036132812,,
2023-03-23,6.71999979019165,6.550000190734863,-0.7633616683796405,,
2023-03-22,6.829999923706055,6.789999961853027,-2.529756023280156,,
2023-03-21,6.900000095367432,6.809999942779541,-0.5856509853564215,,
2023-03-20,6.909999847412109,6.75,-1.304350019477761,,
2023-03-17,6.760000228881836,6.809999942779541,-2.315482647543495,,
2023-03-16,6.739999771118164,6.75,0.7396407130887845,,
2023-03-15,6.940000057220459,6.769999980926514,0.1483713534336946,,
2023-03-14,6.920000076293945,7.0,-2.4495688024825766,,
2023-03-13,7.130000114440918,6.869999885559082,1.1560682489023788,,
2023-03-10,7.340000152587891,7.21999979019165,-3.6465669664610267,,
2023-03-09,7.460000038146973,7.300000190734863,-1.6348822874878453,,
2023-03-08,7.559999942779541,7.510000228881836,-2.144770061581026,,
2023-03-07,7.579999923706055,7.550000190734863,-0.6613718819595913,,
2023-03-06,7.5,7.579999923706055,-0.3957748452921326,,
2023-03-03,7.369999885559082,7.5,1.0666656494140625,,
2023-03-02,7.420000076293945,7.409999847412109,1.763909314240868,,
2023-03-01,7.340000152587891,7.449999809265137,-0.13477397276295897,,
2023-02-28,7.639999866485596,7.650000095367432,1.4986328936037299,,
2023-02-27,7.639999866485596,7.619999885559082,0.1308930504790185,,
2023-02-24,8.010000228881836,7.599999904632568,-0.2617798596338677,,
2023-02-23,7.989999771118164,8.0600004196167,-5.118605649609351,,
2023-02-22,7.989999771118164,7.920000076293945,0.8761032603726706,,
2023-02-21,8.319999694824219,8.039999961853027,-0.8760913245235628,,
2023-02-17,8.359999656677246,8.359999656677246,-3.3653815293452016,,
2023-02-16,8.489999771118164,8.5,0.0,,
2023-02-15,8.399999618530273,8.470000267028809,0.1177883292277035,,
2023-02-14,8.510000228881836,8.380000114440918,0.8333410913985613,,
2023-02-13,8.300000190734863,8.489999771118164,-1.5276158747882809,,
2023-02-10,8.130000114440918,8.260000228881836,2.289151518278202,,
2023-02-09,8.100000381469727,8.079999923706055,1.599017375288903,,
2023-02-08,8.109999656677246,8.09000015258789,-0.2469192200216025,,
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2022-04-26,9.600000381469728,9.5600004196167,-0.3118475397928544,"Ignore the Fed, Grab Huge 8.6%+ Dividends (in 3 Quick Buys)","Steel Dynamics (STLD) Dividend yield: 1.6% 5-year dividend growth: 119% Steel Dynamics is one of America's largest steel producers and the second-largest maker of steel building components. These catalysts should also help Steel Dynamics keep its payout on a growth tear, including a 30% hike late last year--a move that's pulled the price up along with it: STLD's Dividend Magnet Switches On Camden Property Trust (CPT) Dividend yield: 2.2% 5-year dividend growth: 25% (including a 13% hike last year) The apartment landlord is profiting as rising rates send more people back to the rental market."
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2022-03-22,9.850000381469728,9.800000190734863,-0.20533372237502118,,
2022-03-21,9.899999618530272,9.789999961853027,-0.5076161299336364,,
2022-03-18,9.81999969482422,9.899999618530272,-1.1111076860180182,,
2022-03-17,9.630000114440918,9.800000190734863,0.8146631995132985,,
2022-03-16,9.609999656677246,9.630000114440918,1.7653174898618875,,
2022-03-15,9.359999656677246,9.510000228881836,0.20812131611029874,,
2022-03-14,9.609999656677246,9.34000015258789,1.60257027464293,,
2022-03-11,9.739999771118164,9.609999656677246,-2.8095683010951378,,
2022-03-10,9.850000381469728,9.710000038146973,-1.334703465049402,,
2022-03-09,9.899999618530272,9.8100004196167,-1.4213232274196734,,
2022-03-08,9.770000457763672,9.779999732971191,-0.9090828523378619,,
2022-03-07,10.039999961853027,9.8100004196167,0.10234672199604317,,
2022-03-04,10.0,9.979999542236328,-2.2908321026913465,,
2022-03-03,10.010000228881836,9.989999771118164,-0.20000457763671872,,
2022-03-02,9.989999771118164,9.979999542236328,-0.1998047682952553,,
2022-03-01,10.149999618530272,9.989999771118164,-0.10010239350302436,,
2022-02-28,10.010000228881836,10.029999732971191,-1.576353235718404,,
2022-02-25,9.850000381469728,9.989999771118164,0.199795241079525,,
2022-02-24,9.890000343322754,9.760000228881836,1.421313545447257,,
2022-02-23,10.149999618530272,9.960000038146973,-1.3144601610523472,,
2022-02-22,10.229999542236328,10.039999961853027,-1.8719171184640016,,
2022-02-18,10.199999809265137,10.1899995803833,-1.8572784837267542,,
2022-02-17,10.529999732971191,10.300000190734863,-0.09804146145916848,,
2022-02-16,10.3100004196167,10.510000228881836,-2.1842312257251164,,
2022-02-15,10.25,10.3100004196167,1.9398622805543224,,
2022-02-14,10.199999809265137,10.140000343322754,0.5853699474799924,,
2022-02-11,10.300000190734863,10.18000030517578,-0.5882300692582612,,
2022-02-10,10.279999732971191,10.220000267028809,-1.165047411038177,,
2022-02-09,10.329999923706056,10.300000190734863,-0.5836524075963315,,
2022-02-08,10.220000267028809,10.15999984741211,-0.29041368047203514,,
2022-02-07,10.220000267028809,10.170000076293944,-0.5870882392270498,,
2022-02-04,10.100000381469728,10.130000114440918,-0.48923864411406,,
2022-02-03,10.15999984741211,10.029999732971191,0.29702704790219164,,
2022-02-02,10.5,10.1899995803833,-1.2795287046586992,,
2022-02-01,10.130000114440918,10.5,-2.9523849487304688,,
2022-01-31,10.039999961853027,10.109999656677246,3.6525161044334555,,
2022-01-28,10.020000457763672,9.989999771118164,0.6972081184281129,,
2022-01-27,9.949999809265137,9.960000038146973,-0.29940803667591404,,
2022-01-26,9.8100004196167,9.789999961853027,0.1005048148093835,,
2022-01-25,9.600000381469728,9.65999984741211,-0.20387825594459394,,
2022-01-24,9.9399995803833,9.619999885559082,0.6249944120647557,,
2022-01-21,10.279999732971191,9.989999771118164,-3.2193129610965148,,
2022-01-20,10.399999618530272,10.300000190734863,-2.821011375349615,,
2022-01-19,10.359999656677246,10.3100004196167,-0.9615329948400546,,
2022-01-18,10.3100004196167,10.329999923706056,-0.48261813433865586,,
2022-01-14,10.279999732971191,10.329999923706056,0.19398160305895293,,
2022-01-13,10.359999656677246,10.270000457763672,0.4863831909887967,,
2022-01-12,10.279999732971191,10.300000190734863,-0.8687181650200902,,
2022-01-11,10.300000190734863,10.289999961853027,0.19455698719061362,,
2022-01-10,10.300000190734863,10.270000457763672,-0.09708959899662353,,
2022-01-07,10.329999923706056,10.329999923706056,-0.29125953801609633,,
2022-01-06,10.329999923706056,10.3100004196167,0.0,,
2022-01-05,10.350000381469728,10.270000457763672,-0.19360604295321326,,
2022-01-04,10.270000457763672,10.329999923706056,-0.7729460942753729,,
2022-01-03,10.220000267028809,10.25,0.5842206744696649,,
2021-12-31,10.18000030517578,10.18000030517578,0.2935394538880284,,
2021-12-30,10.1899995803833,10.18000030517578,0.0,,
2021-12-29,10.270000457763672,10.1899995803833,-0.09812831814802862,,
2021-12-28,10.34000015258789,10.350000381469728,-0.7789763759931863,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 29, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 16th quarter that ACP has paid the same dividend. For more information on the declaration, record and payment dates, visit the acp Dividend History page."
2021-12-27,10.369999885559082,10.350000381469728,0.09671401096966967,,
2021-12-23,10.390000343322754,10.350000381469728,-0.19285925082028532,,
2021-12-22,10.350000381469728,10.34000015258789,-0.384985183169238,,
2021-12-21,10.270000457763672,10.350000381469728,-0.09662056534550247,,
2021-12-20,10.270000457763672,10.15999984741211,0.7789670899730098,,
2021-12-17,10.34000015258789,10.350000381469728,-1.07108671322801,,
2021-12-16,10.3100004196167,10.329999923706056,0.09671401096966967,,
2021-12-15,10.31999969482422,10.3100004196167,0.19398160305895293,,
2021-12-14,10.140000343322754,10.3100004196167,-0.09689220448849659,,
2021-12-13,10.279999732971191,10.199999809265137,1.6765292952469306,,
2021-12-10,10.380000114440918,10.279999732971191,-0.7782093947869452,,
2021-12-09,10.350000381469728,10.359999656677246,-0.9633948012255175,,
2021-12-08,10.40999984741211,10.289999961853027,0.0966113511012048,,
2021-12-07,10.4399995803833,10.399999618530272,-1.1527366697216004,,
2021-12-06,10.539999961853027,10.289999961853027,-0.383141412459334,,
2021-12-03,10.65999984741211,10.390000343322754,-2.3719165171234757,,
2021-12-02,10.550000190734863,10.68000030517578,-2.532828404823123,,
2021-12-01,10.800000190734863,10.550000190734863,1.2322285506220545,,
2021-11-30,10.979999542236328,10.65999984741211,-2.3148147739337146,,
2021-11-29,11.020000457763672,10.93000030517578,-2.914387141759785,,
2021-11-26,11.140000343322754,10.970000267028809,-0.8166982654205485,,
2021-11-24,11.239999771118164,11.130000114440918,-1.5260329538126296,,
2021-11-23,11.289999961853027,11.229999542236328,-0.9786446522881311,,
2021-11-22,11.350000381469728,11.25,-0.5314474740427843,,
2021-11-19,11.300000190734863,11.31999969482422,-0.8810606000770824,,
2021-11-18,11.329999923706056,11.3100004196167,0.1769867588653256,,
2021-11-17,11.40999984741211,11.380000114440918,-0.1765181308387457,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for November 18, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the acp Dividend History page. The following ETF(s) have ACP as a top-10 holding: AAM S&P Emerging Markets High Dividend Value ETF (EEMD)."
2021-11-16,11.470000267028809,11.420000076293944,-0.26292492000335665,,
2021-11-15,11.399999618530272,11.449999809265137,-0.43592144351202455,,
2021-11-12,11.369999885559082,11.399999618530272,0.4385981790174065,,
2021-11-11,11.229999542236328,11.350000381469728,0.2638498968614061,,
2021-11-10,11.369999885559082,11.199999809265137,1.0685738568561276,,
2021-11-09,11.359999656677246,11.350000381469728,-1.4951633949430432,,
2021-11-08,11.25,11.380000114440918,-0.08802179145877283,,
2021-11-05,11.359999656677246,11.279999732971191,1.1555565728081596,,
2021-11-04,11.34000015258789,11.300000190734863,-0.7042247017941755,,
2021-11-03,11.350000381469728,11.3100004196167,-0.35273334492768055,,
2021-11-02,11.329999923706056,11.300000190734863,-0.35242255954752194,,
2021-11-01,11.350000381469728,11.279999732971191,-0.26478140488265983,,
2021-10-29,11.279999732971191,11.300000190734863,-0.6167457810206034,,
2021-10-28,11.199999809265137,11.260000228881836,0.17730902692498277,,
2021-10-27,11.25,11.1899995803833,0.5357180414151812,,
2021-10-26,11.270000457763672,11.239999771118164,-0.5333370632595485,,
2021-10-25,11.31999969482422,11.229999542236328,-0.26619951576701983,,
2021-10-22,11.279999732971191,11.300000190734863,-0.7950543729170123,,
2021-10-21,11.260000228881836,11.260000228881836,0.17730902692498277,,
2021-10-20,11.3100004196167,11.329999923706056,0.0,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for October 21, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the acp Dividend History page. The following ETF(s) have ACP as a top-10 holding: AAM S&P Emerging Markets High Dividend Value ETF (EEMD)."
2021-10-19,11.289999961853027,11.300000190734863,0.17683026832314686,,
2021-10-18,11.239999771118164,11.25,0.08857598685230288,,
2021-10-15,11.210000038146973,11.15999984741211,0.08897000965722535,,
2021-10-14,11.199999809265137,11.18000030517578,-0.4460320300153039,,
2021-10-13,11.199999809265137,11.15999984741211,-0.1785670038388105,,
2021-10-12,11.199999809265137,11.149999618530272,-0.3571425226269879,,
2021-10-11,11.130000114440918,11.149999618530272,-0.4464302820211004,,
2021-10-08,11.15999984741211,11.119999885559082,0.17969006184829053,,
2021-10-07,11.130000114440918,11.140000343322754,-0.3584226021499716,,
2021-10-06,11.079999923706056,11.119999885559082,0.08984931517530599,,
2021-10-05,11.020000457763672,11.100000381469728,0.36101048852395945,,
2021-10-04,11.119999885559082,11.010000228881836,0.7259520905890338,,
2021-10-01,11.079999923706056,11.100000381469728,-0.9892055558390469,,
2021-09-30,11.029999732971191,11.050000190734863,0.18050954784647769,,
2021-09-29,10.970000267028809,10.9399995803833,0.18132781729709324,,
2021-09-28,11.09000015258789,11.0,-0.27347936112341964,,
2021-09-27,11.15999984741211,11.09000015258789,-0.811543294405535,,
2021-09-24,11.229999542236328,11.15999984741211,-0.6272374173952249,,
2021-09-23,11.279999732971191,11.270000457763672,-0.6233276729972075,,
2021-09-22,11.239999771118164,11.260000228881836,-0.08864605890274864,,
2021-09-21,11.199999809265137,11.170000076293944,0.1779400193144507,,
2021-09-20,11.279999732971191,11.100000381469728,-0.26785476323290713,,
2021-09-17,11.3100004196167,11.3100004196167,-1.5957389695261153,,
2021-09-16,11.40999984741211,11.40999984741211,0.0,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for September 17, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 13th quarter that ACP has paid the same dividend. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2021-09-15,11.399999618530272,11.40999984741211,0.0,,
2021-09-14,11.4399995803833,11.31999969482422,0.08772130891638555,,
2021-09-13,11.470000267028809,11.4399995803833,-1.0489500870686186,,
2021-09-10,11.43000030517578,11.350000381469728,-0.2615578548131908,,
2021-09-09,11.369999885559082,11.420000076293944,-0.6999118247601904,,
2021-09-08,11.350000381469728,11.369999885559082,0.43975541986034866,,
2021-09-07,11.350000381469728,11.350000381469728,0.17620707856543638,,
2021-09-03,11.399999618530272,11.34000015258789,0.0,,
2021-09-02,11.40999984741211,11.390000343322754,-0.5263111223692863,,
2021-09-01,11.369999885559082,11.40999984741211,-0.17528049392473513,,
2021-08-31,11.300000190734863,11.399999618530272,0.35180265836089303,,
2021-08-30,11.31999969482422,11.31999969482422,0.8849506735176895,,
2021-08-27,11.329999923706056,11.31999969482422,0.0,,
2021-08-26,11.329999923706056,11.270000457763672,-0.08826327404391413,,
2021-08-25,11.350000381469728,11.3100004196167,-0.5295628097653039,,
2021-08-24,11.270000457763672,11.3100004196167,-0.35242255954752194,,
2021-08-23,11.270000457763672,11.270000457763672,0.3549242256283334,,
2021-08-20,11.199999809265137,11.270000457763672,0.0,,
2021-08-19,11.470000267028809,11.18000030517578,0.6250058008092778,,
2021-08-18,11.600000381469728,11.56999969482422,-2.5283343949576977,,
2021-08-17,11.710000038146973,11.579999923706056,-0.2586266005079795,,
2021-08-16,11.609999656677246,11.6899995803833,-1.110163228159031,,
2021-08-13,11.5,11.579999923706056,0.689060517413921,,
2021-08-12,11.479999542236328,11.479999542236328,0.6956515104874476,,
2021-08-11,11.390000343322754,11.420000076293944,0.0,,
2021-08-10,11.390000343322754,11.380000114440918,0.2633865853110057,,
2021-08-09,11.380000114440918,11.359999656677246,-0.08779831940653493,,
2021-08-06,11.380000114440918,11.350000381469728,-0.17575094518928716,,
2021-08-05,11.350000381469728,11.31999969482422,-0.26361803751759866,,
2021-08-04,11.25,11.31999969482422,-0.2643232214730814,,
2021-08-03,11.210000038146973,11.25,0.6222195095486269,,
2021-08-02,11.199999809265137,11.18000030517578,0.3568239225415684,,
2021-07-30,11.18000030517578,11.15999984741211,-0.1785670038388105,,
2021-07-29,11.18000030517578,11.15999984741211,-0.17889496616928435,,
2021-07-28,11.119999885559082,11.140000343322754,-0.17889496616928435,,
2021-07-27,11.130000114440918,11.119999885559082,0.17986023353871922,,
2021-07-26,11.140000343322754,11.109999656677246,-0.08984931517530599,,
2021-07-23,11.170000076293944,11.140000343322754,-0.2693059759508,,
2021-07-22,11.119999885559082,11.100000381469728,-0.2685741518915292,,
2021-07-21,11.229999542236328,11.220000267028809,-0.17985165733073363,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for July 22, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 11th quarter that ACP has paid the same dividend. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2021-07-20,11.130000114440918,11.170000076293944,-0.0890407445691515,,
2021-07-19,11.119999885559082,11.0600004196167,0.3593886921989025,,
2021-07-16,11.170000076293944,11.119999885559082,-0.5395635482002183,,
2021-07-15,11.18000030517578,11.119999885559082,-0.4476292783647939,,
2021-07-14,11.279999732971191,11.170000076293944,-0.5366763683263968,,
2021-07-13,11.210000038146973,11.239999771118164,-0.9751742844081929,,
2021-07-12,11.06999969482422,11.18000030517578,0.267615815067833,,
2021-07-09,11.18000030517578,11.039999961853027,0.9936821443905708,,
2021-07-08,11.199999809265137,11.100000381469728,-1.2522391726406215,,
2021-07-07,11.279999732971191,11.199999809265137,-0.8928520490927546,,
2021-07-06,11.25,11.239999771118164,-0.7092191985804456,,
2021-07-02,11.18000030517578,11.260000228881836,-0.08889092339409722,,
2021-07-01,11.130000114440918,11.15999984741211,0.7155628043142406,,
2021-06-30,11.140000343322754,11.119999885559082,0.26953937702361247,,
2021-06-29,11.130000114440918,11.079999923706056,-0.17953731730053332,,
2021-06-28,11.15999984741211,11.06999969482422,-0.4492380073742085,,
2021-06-25,11.18000030517578,11.109999656677246,-0.8064529912046456,,
2021-06-24,11.279999732971191,11.18000030517578,-0.6261238514110469,,
2021-06-23,11.350000381469728,11.359999656677246,-0.8865197709457014,,
2021-06-22,11.31999969482422,11.359999656677246,0.08809933807440924,,
2021-06-21,11.239999771118164,11.3100004196167,0.35335656299809376,,
2021-06-18,11.06999969482422,11.199999809265137,0.6227815829534615,,
2021-06-17,10.920000076293944,11.039999961853027,1.1743461429515463,,
2021-06-16,11.039999961853027,10.760000228881836,1.0989000432297584,,
2021-06-15,10.960000038146973,11.039999961853027,-2.536229474082302,,
2021-06-14,11.149999618530272,10.970000267028809,0.7299263086460758,,
2021-06-11,11.260000228881836,11.06999969482422,-1.614344014885173,,
2021-06-10,11.390000343322754,11.279999732971191,-1.6873936962298202,,
2021-06-09,11.399999618530272,11.369999885559082,-0.9657647676547173,,
2021-06-08,11.600000381469728,11.510000228881836,-0.2631555611846354,,
2021-06-07,11.649999618530272,11.59000015258789,-0.7758633588638668,,
2021-06-04,11.630000114440918,11.600000381469728,-0.5150168919057045,,
2021-06-03,11.699999809265137,11.640000343322754,-0.25795126978493405,,
2021-06-02,11.699999809265137,11.850000381469728,-0.512815956585484,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for June 03, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on June 03, 2021."
2021-06-01,11.579999923706056,11.699999809265137,1.2820561935890575,,
2021-05-28,11.510000228881836,11.579999923706056,1.036268448615633,,
2021-05-27,11.390000343322754,11.470000267028809,0.6081641479777868,,
2021-05-26,11.350000381469728,11.329999923706056,0.7023698094351125,,
2021-05-25,11.5,11.350000381469728,-0.17621548098205425,,
2021-05-24,11.550000190734863,11.43000030517578,-1.304344508958884,,
2021-05-21,11.489999771118164,11.43000030517578,-1.0389600309733749,,
2021-05-20,11.529999732971191,11.489999771118164,-0.5221885738692722,,
2021-05-19,11.93000030517578,11.630000114440918,-0.3469207526401188,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for May 20, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 9th quarter that ACP has paid the same dividend. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2021-05-18,12.086190223693848,12.1449556350708,-2.5146704363847143,,
2021-05-17,11.94906997680664,12.027423858642578,0.48621948098871576,,
2021-05-14,11.753183364868164,11.968658447265623,0.6557320526871446,,
2021-05-13,11.234084129333496,11.714006423950195,1.8333337931367852,,
2021-05-12,11.92948055267334,11.185112953186035,4.2720197667344015,,
2021-05-11,12.174339294433594,11.92948055267334,-6.239731865948643,,
2021-05-10,12.24289894104004,12.331048011779783,-2.011269242941252,,
2021-05-07,12.056806564331056,12.154749870300291,0.7200016202392522,,
2021-05-06,12.20372200012207,12.017629623413086,0.8123486550658523,,
2021-05-05,12.311458587646484,12.1449556350708,-1.5248821360165608,,
2021-05-04,12.20372200012207,12.26248836517334,-1.3524226344939774,,
2021-05-03,12.291871070861816,12.24289894104004,0.481544606233096,,
2021-04-30,12.20372200012207,12.26248836517334,-0.3984107019952821,,
2021-04-29,12.056806564331056,12.18413257598877,0.481544606233096,,
2021-04-28,12.04701328277588,12.056806564331056,1.056050878633114,,
2021-04-27,12.1449556350708,12.027423858642578,0.08129219521304626,,
2021-04-26,12.135162353515623,12.135162353515623,-0.9677415048666621,,
2021-04-23,12.09598445892334,12.135162353515623,0.0,,
2021-04-22,12.105778694152832,12.056806564331056,0.3238917404807131,,
2021-04-21,12.311458587646484,12.301665306091309,-0.4045351485355454,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for April 22, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on April 22, 2021."
2021-04-20,12.1449556350708,12.272281646728516,-0.07954607072311089,,
2021-04-19,11.998041152954102,12.125367164611816,1.0483859759029295,,
2021-04-16,11.939274787902832,11.939274787902832,1.061223328329435,,
2021-04-15,11.811948776245115,11.958864212036133,0.0,,
2021-04-14,11.616063117980955,11.73359489440918,1.2437865975720914,,
2021-04-13,11.488737106323242,11.56709098815918,1.0118038722283837,,
2021-04-12,11.400588035583496,11.429970741271973,0.6820060474080533,,
2021-04-09,11.449559211730955,11.420175552368164,0.25772973812199257,,
2021-04-08,11.380998611450195,11.410382270812988,-0.2566357256154051,,
2021-04-07,11.400588035583496,11.361410140991213,0.2581817322535358,,
2021-04-06,11.35161590576172,11.390792846679688,-0.343648015961996,,
2021-04-05,11.37120532989502,11.322233200073242,0.34512215038990174,,
2021-04-01,11.332027435302734,11.37120532989502,-0.4306678878889742,,
2021-03-31,11.449559211730955,11.322233200073242,0.3457271420843372,,
2021-03-30,11.420175552368164,11.361410140991213,-1.1120603798201922,,
2021-03-29,11.31243896484375,11.341821670532228,-0.5145753767748812,,
2021-03-26,11.332027435302734,11.243879318237305,0.259738026254042,,
2021-03-25,11.449559211730955,11.214495658874512,-0.7778671342677951,,
2021-03-24,11.488737106323242,11.429970741271973,-2.0530358287994424,,
2021-03-23,11.498531341552734,11.46914768218994,-0.5115128365059841,,
2021-03-22,11.459354400634766,11.606267929077148,-0.25554271663033834,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for March 23, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on March 23, 2021."
2021-03-19,11.380998611450195,11.459354400634766,1.2820401857389527,,
2021-03-18,11.439764976501465,11.322233200073242,0.6884790329887056,,
2021-03-17,11.37120532989502,11.380998611450195,-1.0273967749306552,,
2021-03-16,11.429970741271973,11.361410140991213,0.08612351348039719,,
2021-03-15,11.30264377593994,11.429970741271973,-0.5998318091331374,,
2021-03-12,11.165523529052734,11.243879318237305,1.1265237395437988,,
2021-03-11,11.194907188415527,11.165523529052734,0.7017654745940776,,
2021-03-10,11.096963882446287,11.126346588134766,-0.26247345215330714,,
2021-03-09,10.99902057647705,11.057785987854004,0.26478148437481464,,
2021-03-08,10.920665740966797,10.99902057647705,0.5342785838825614,,
2021-03-05,10.842310905456545,10.920665740966797,0.7174913816501193,,
2021-03-04,10.99902057647705,10.842310905456545,0.7226765234228707,,
2021-03-03,10.99902057647705,11.038198471069336,-1.4247602314305299,,
2021-03-02,10.959842681884766,10.99902057647705,0.35619439312689877,,
2021-03-01,10.91087245941162,10.930459976196287,0.35746767293513493,,
2021-02-26,10.744367599487305,10.91087245941162,0.1795229195239282,,
2021-02-25,10.842310905456545,10.734574317932127,1.5496943713305178,,
2021-02-24,10.87169361114502,10.87169361114502,-0.9936681254011787,,
2021-02-23,10.91087245941162,10.812929153442385,0.0,,
2021-02-22,10.959842681884766,10.901077270507812,-0.8976670411425232,,
2021-02-19,10.95004940032959,10.881488800048828,-0.5361884571033572,,
2021-02-18,10.87169361114502,10.930459976196287,-0.6261213787647212,,
2021-02-17,11.057785987854004,10.95004940032959,0.5405447132084733,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for February 18, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on February 18, 2021."
2021-02-16,11.018609046936035,11.047991752624512,-0.9743052329169071,,
2021-02-12,10.930459976196287,10.959842681884766,0.26666438171383405,,
2021-02-11,10.969637870788574,10.920665740966797,0.26881490579963024,,
2021-02-10,10.969637870788574,10.959842681884766,-0.44643342285880666,,
2021-02-09,10.95004940032959,10.95004940032959,-0.08929363958214645,,
2021-02-08,10.930459976196287,10.920665740966797,0.0,,
2021-02-05,10.901077270507812,10.940255165100098,-0.08960496859985509,,
2021-02-04,10.87169361114502,10.852106094360352,0.35939470586341515,,
2021-02-03,10.881488800048828,10.852106094360352,-0.18016987495479087,,
2021-02-02,10.714984893798828,10.861900329589844,-0.270024683463762,,
2021-02-01,10.705190658569336,10.685602188110352,1.3711212591260042,,
2021-01-29,10.646425247192385,10.705190658569336,-0.18298105175085427,,
2021-01-28,10.724780082702637,10.63663101196289,0.5519731742112088,,
2021-01-27,10.763957023620604,10.705190658569336,-0.8219196110316194,,
2021-01-26,10.773751258850098,10.812929153442385,-0.545955032357616,,
2021-01-25,10.67580795288086,10.763957023620604,0.363642093185549,,
2021-01-22,10.803133964538574,10.705190658569336,0.8256899255663114,,
2021-01-21,10.87169361114502,10.822723388671877,-0.9066193781428468,,
2021-01-20,11.018609046936035,11.008814811706545,-0.4504378455160047,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for January 21, 2021","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on January 21, 2021."
2021-01-19,10.95004940032959,11.018609046936035,-0.08888812723792856,,
2021-01-15,10.969637870788574,10.95004940032959,0.626112669449525,,
2021-01-14,10.783546447753906,10.91087245941162,-0.17856989163833006,,
2021-01-13,10.822723388671877,10.734574317932127,1.1807433878511617,,
2021-01-12,10.626835823059082,10.783546447753906,-0.8144814163135233,,
2021-01-11,10.744367599487305,10.57786464691162,1.4746687283413107,,
2021-01-08,10.734574317932127,10.705190658569336,-1.5496766192514717,,
2021-01-07,10.558276176452637,10.666013717651367,-0.2737291530387538,,
2021-01-06,10.558276176452637,10.509305000305176,1.0204084397698343,,
2021-01-05,10.381978034973145,10.4799222946167,-0.4638179124039,,
2021-01-04,10.460332870483398,10.36238956451416,0.9434065388466029,,
2020-12-31,10.626835823059082,10.460332870483398,-0.936330680695748,,
2020-12-30,10.63663101196289,10.597453117370604,-1.566815892783346,,
2020-12-29,10.754162788391112,10.705190658569336,-0.36832992089529126,,
2020-12-28,10.597453117370604,10.666013717651367,-0.4553783570641122,,
2020-12-24,10.626835823059082,10.519099235534668,0.6469535606473574,,
2020-12-23,10.61704158782959,10.548481941223145,-1.0138162414313143,,
2020-12-22,10.587658882141112,10.607248306274414,-0.6457509470909095,,
2020-12-21,10.499509811401367,10.538687705993652,0.18502130028334504,,
2020-12-18,10.734574317932127,10.57786464691162,0.3731402255535975,,
2020-12-17,10.646425247192385,10.734574317932127,-1.459859202415917,,
2020-12-16,10.61704158782959,10.57786464691162,0.8279687190119398,,
2020-12-15,10.57786464691162,10.538687705993652,-0.3690005411948222,,
2020-12-14,10.67580795288086,10.57786464691162,-0.3703671981604087,,
2020-12-11,10.509305000305176,10.67580795288086,-0.9174322580691434,,
2020-12-10,10.440744400024414,10.460332870483398,1.5843383798533641,,
2020-12-09,10.430950164794922,10.401567459106444,0.1876156498854485,,
2020-12-08,10.41136074066162,10.430950164794922,-0.2816877199514069,,
2020-12-07,10.440744400024414,10.440744400024414,0.18815431163379026,,
2020-12-04,10.519099235534668,10.440744400024414,0.0,,
2020-12-03,10.42115592956543,10.489715576171877,-0.7448816077859851,,
2020-12-02,10.3134183883667,10.42115592956543,0.6578890774673024,,
2020-12-01,10.137120246887209,10.342801094055176,1.044634641412938,,
2020-11-30,9.990205764770508,10.137120246887209,2.02898695249398,,
2020-11-27,9.931440353393556,9.9804105758667,1.4705851468523368,,
2020-11-25,9.89226245880127,9.931440353393556,0.49308278286552576,,
2020-11-24,9.823701858520508,9.872673988342283,0.39604584649318386,,
2020-11-23,9.80411434173584,9.755142211914062,0.49850993573568186,,
2020-11-20,9.823701858520508,9.755142211914062,-0.4995059024689702,,
2020-11-19,9.774730682373049,9.764936447143556,-0.6979003189818984,,
2020-11-18,9.80411434173584,9.843291282653809,-0.10019954050656671,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for November 19, 2020","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on November 19, 2020."
2020-11-17,9.755142211914062,9.843291282653809,0.3995969401457673,,
2020-11-16,9.74534797668457,9.74534797668457,0.9036164601689626,,
2020-11-13,9.666993141174316,9.696375846862791,0.0,,
2020-11-12,9.735552787780762,9.627816200256348,0.3039487590337264,,
2020-11-11,9.657198905944824,9.72575855255127,-1.1066304078761287,,
2020-11-10,9.696375846862791,9.657198905944824,0.709933048642511,,
2020-11-09,9.500490188598633,9.598432540893556,-0.4040369467592622,,
2020-11-06,9.373164176940918,9.314397811889648,1.0309189352404415,,
2020-11-05,9.36336898803711,9.36336898803711,-0.6269640000101745,,
2020-11-04,9.314397811889648,9.314397811889648,0.0,,
2020-11-03,9.12830638885498,9.206660270690918,0.0,,
2020-11-02,9.00097942352295,9.098922729492188,0.8583616554720609,,
2020-10-30,9.040157318115234,8.991185188293457,1.0881405384982386,,
2020-10-29,8.991185188293457,9.00097942352295,-0.5417176725856742,,
2020-10-28,9.16748332977295,8.961801528930664,0.10893152598218424,,
2020-10-27,9.16748332977295,9.16748332977295,-2.2436015801010383,,
2020-10-26,9.353574752807615,9.16748332977295,0.0,,
2020-10-23,9.441723823547363,9.441723823547363,-1.9895219523295955,,
2020-10-22,9.353574752807615,9.441723823547363,0.0,,
2020-10-21,9.30460262298584,9.353574752807615,0.9424105015388753,,
2020-10-20,9.373164176940918,9.32419204711914,0.5263215615548819,,
2020-10-19,9.5200777053833,9.314397811889648,-0.52247169576155,,
2020-10-16,9.549461364746094,9.539667129516602,-2.160485448320941,,
2020-10-15,9.696375846862791,9.706170082092283,-0.10256322168755747,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for October 16, 2020","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on October 16, 2020."
2020-10-14,9.774730682373049,9.735552787780762,0.10100923668982012,,
2020-10-13,9.774730682373049,9.78452491760254,-0.40080791855408504,,
2020-10-12,9.80411434173584,9.794319152832031,0.10019954050656671,,
2020-10-09,9.80411434173584,9.774730682373049,-0.09990896232320293,,
2020-10-08,9.843291282653809,9.78452491760254,-0.29970743239606845,,
2020-10-07,9.794319152832031,9.853084564208984,-0.5970194659872343,,
2020-10-06,9.715965270996094,9.80411434173584,0.5999948588561266,,
2020-10-05,9.58863925933838,9.6865816116333,0.9072600434553522,,
2020-10-02,9.58863925933838,9.549461364746094,1.0214416211302766,,
2020-10-01,9.676787376403809,9.598432540893556,-0.4085865943296549,,
2020-09-30,9.696375846862791,9.715965270996094,-0.809719511883821,,
2020-09-29,9.510284423828123,9.666993141174316,0.2020283087483723,,
2020-09-28,9.402546882629396,9.559255599975586,1.6477816052857235,,
2020-09-25,9.353574752807615,9.392751693725586,1.6666624405319261,,
2020-09-24,9.559255599975586,9.402546882629396,0.41884458031632216,,
2020-09-23,9.608226776123049,9.559255599975586,-1.6393401735862136,,
2020-09-22,9.647404670715332,9.63761043548584,-0.5096796452510746,,
2020-09-21,9.569049835205078,9.676787376403809,-0.10152196952225462,,
2020-09-18,9.706170082092283,9.735552787780762,1.1258959149983516,,
2020-09-17,9.843291282653809,9.882468223571776,0.3027219329557075,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for September 18, 2020","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on September 18, 2020."
2020-09-16,9.89226245880127,9.921645164489746,0.39800651827713307,,
2020-09-15,9.833497047424316,9.862879753112791,0.2970271544133405,,
2020-09-14,9.794319152832031,9.833497047424316,0.29880220176779315,,
2020-09-11,10.068559646606444,9.80411434173584,0.40000630958566274,,
2020-09-10,10.097943305969238,10.156708717346191,-2.6264462261961534,,
2020-09-09,10.039176940917969,10.146915435791016,0.5819542613416624,,
2020-09-08,9.911850929260254,10.088149070739746,1.0731805556083307,,
2020-09-04,9.951027870178224,10.0195894241333,1.778660138633156,,
2020-09-03,10.0195894241333,9.911850929260254,0.6889896687009118,,
2020-09-02,10.009794235229492,10.0195894241333,-1.0752785399923341,,
2020-09-01,9.823701858520508,10.009794235229492,0.09785604652425726,,
2020-08-31,9.853084564208984,9.823701858520508,1.8943202815909836,,
2020-08-28,10.039176940917969,9.853084564208984,-0.29820819558586054,,
2020-08-27,10.029382705688477,9.9804105758667,-1.853661687647955,,
2020-08-26,10.029382705688477,10.029382705688477,-0.4882865801302136,,
2020-08-25,10.19588565826416,10.088149070739746,0.0,,
2020-08-24,10.450538635253906,10.19588565826416,-1.0566672786987306,,
2020-08-21,10.519099235534668,10.450538635253906,-2.436744993513524,,
2020-08-20,10.548481941223145,10.47012710571289,-0.6517725400779233,,
2020-08-19,10.607248306274414,10.607248306274414,-0.7428067464764347,,
2020-08-18,10.381978034973145,10.460332870483398,0.0,,
2020-08-17,10.323212623596191,10.381978034973145,0.754719719559266,,
2020-08-14,10.264447212219238,10.36238956451416,0.569255071261737,,
2020-08-13,10.303624153137209,10.25465202331543,0.9541902283673601,,
2020-08-12,10.244857788085938,10.264447212219238,-0.47529033565212364,,
2020-08-11,10.235063552856444,10.176298141479492,0.19121226022367951,,
2020-08-10,10.146915435791016,10.235063552856444,-0.5741577575309814,,
2020-08-07,10.078354835510254,10.117531776428224,0.8687183570536599,,
2020-08-06,10.088149070739746,10.048972129821776,0.3887235720252059,,
2020-08-05,9.862879753112791,10.048972129821776,-0.38834617374560415,,
2020-08-04,9.706170082092283,9.833497047424316,1.8867955543131545,,
2020-08-03,9.63761043548584,9.676787376403809,1.31181469369622,,
2020-07-31,9.715965270996094,9.676787376403809,0.40650056546920194,,
2020-07-30,9.618021965026855,9.706170082092283,-0.40323213905712724,,
2020-07-29,9.647404670715332,9.715965270996094,0.9164890388684175,,
2020-07-28,9.63761043548584,9.676787376403809,0.7106636719497962,,
2020-07-27,9.608226776123049,9.666993141174316,0.40650056546920194,,
2020-07-24,9.608226776123049,9.627816200256348,0.611625499902909,,
2020-07-23,9.58863925933838,9.57884407043457,0.2038817837020641,,
2020-07-22,9.57884407043457,9.627816200256348,-0.10215410799056635,,
2020-07-21,9.755142211914062,9.63761043548584,0.5112530224072809,,
2020-07-20,9.549461364746094,9.63761043548584,-1.2048186881855991,,
2020-07-17,9.676787376403809,9.608226776123049,0.9230789818697784,,
2020-07-16,9.813907623291016,9.794319152832031,-0.7085058048081156,,
2020-07-15,9.47110652923584,9.853084564208984,-0.19959909152288857,,
2020-07-14,9.333986282348633,9.47110652923584,4.033087726276095,,
2020-07-13,9.236042976379396,9.333986282348633,1.469042729862515,,
2020-07-10,9.16748332977295,9.226248741149902,1.0604466243792976,,
2020-07-09,9.30460262298584,9.147893905639648,0.641020106206275,,
2020-07-08,9.245837211608888,9.255632400512695,-1.6842064480976588,,
2020-07-07,9.098922729492188,9.196866035461426,0.10594161112320011,,
2020-07-06,9.020567893981934,9.08912754058838,1.0764274945623646,,
2020-07-02,9.030362129211426,8.91283130645752,0.760036922422441,,
2020-07-01,8.79529857635498,8.961801528930664,-1.301507304715028,,
2020-06-30,8.765915870666504,8.765915870666504,1.8930903951720888,,
2020-06-29,8.824682235717773,8.68756103515625,0.0,,
2020-06-26,9.020567893981934,8.736533164978027,-1.5538372589386547,,
2020-06-25,8.961801528930664,8.981390953063965,-3.148745537333629,,
2020-06-24,8.922624588012695,8.961801528930664,0.21858801570266667,,
2020-06-23,9.040157318115234,8.961801528930664,0.43907418194644104,,
2020-06-22,8.961801528930664,8.971595764160156,-0.8667524958615053,,
2020-06-19,9.210000038146973,9.109999656677246,0.10928868707786314,,
2020-06-18,9.0600004196167,9.1899995803833,-1.085780467486799,,
2020-06-17,9.1899995803833,9.1899995803833,1.4348692576782622,,
2020-06-16,9.09000015258789,9.100000381469728,0.0,,
2020-06-15,8.539999961853027,8.869999885559082,0.11001351720539504,,
2020-06-12,8.890000343322754,8.689999580383299,3.864167742155945,,
2020-06-11,8.539999961853027,8.619999885559082,-2.249727280265796,,
2020-06-10,9.260000228881836,9.15999984741211,0.9367672606955859,,
2020-06-09,8.989999771118164,9.170000076293944,-1.079917699762323,,
2020-06-08,8.850000381469727,8.949999809265137,2.0022281396942825,,
2020-06-05,8.880000114440918,8.800000190734863,1.129936988531555,,
2020-06-04,8.680000305175781,8.649999618530272,-0.9009000301245093,,
2020-06-03,8.710000038146973,8.680000305175781,-0.345630018326388,,
2020-06-02,8.569999694824219,8.590000152587889,-0.3444286204340105,,
2020-06-01,8.270000457763674,8.449999809265138,0.233377578481703,,
2020-05-29,8.100000381469728,8.210000038146973,2.1765337549949693,,
2020-05-28,8.060000419616701,8.050000190734862,1.358020388849477,,
2020-05-27,7.829999923706055,7.949999809265138,-0.12407231217383805,,
2020-05-26,7.769999980926514,7.820000171661378,1.532565603171618,,
2020-05-22,7.739999771118164,7.710000038146973,0.6435030998404458,,
2020-05-21,7.769999980926514,7.710000038146973,-0.38759346070184025,,
2020-05-20,7.630000114440918,7.730000019073486,-0.7722000376682945,,
2020-05-19,7.769999980926514,7.739999771118164,1.3106147199566034,,
2020-05-18,7.789999961853027,7.75,-0.3861030872843363,,
2020-05-15,7.630000114440918,7.599999904632567,-0.5134783318216146,,
2020-05-14,7.610000133514403,7.630000114440918,-0.39318754073897716,,
2020-05-13,7.769999980926514,7.679999828338622,0.262811834108054,,
2020-05-12,7.730000019073486,7.739999771118164,-1.1583031249526423,,
2020-05-11,7.6599998474121085,7.579999923706055,0.12936289805955653,,
2020-05-08,7.670000076293945,7.699999809265138,-1.044385447776234,,
2020-05-07,7.599999904632567,7.53000020980835,0.39113080407800743,,
2020-05-06,7.599999904632567,7.460000038146973,-0.9210486276657553,,
2020-05-05,7.579999923706055,7.599999904632567,-1.8421035295047472,,
2020-05-04,7.320000171661378,7.440000057220459,0.26385199377064633,,
2020-05-01,7.4099998474121085,7.429999828338622,1.6393426604503134,,
2020-04-30,7.460000038146973,7.579999923706055,0.2699052812193853,,
2020-04-29,7.360000133514403,7.5900001525878915,1.6085775461857694,,
2020-04-28,7.349999904632567,7.360000133514403,3.1250002024614503,,
2020-04-27,7.440000057220459,7.400000095367432,0.1360575375726722,,
2020-04-24,7.360000133514403,7.420000076293945,-0.5376338917391232,,
2020-04-23,7.360000133514403,7.389999866485597,0.815216599063999,,
2020-04-22,7.349999904632567,7.400000095367432,0.4076050601492081,,
2020-04-21,7.170000076293945,7.320000171661378,0.680274712702389,,
2020-04-20,7.610000133514403,7.570000171661378,2.092051517033806,,
2020-04-17,7.789999961853027,7.739999771118164,-0.5256236682160613,,
2020-04-16,7.949999809265138,7.8400001525878915,-0.6418509753492939,,
2020-04-15,7.760000228881836,7.849999904632567,-1.3836435134130396,,
2020-04-14,7.8400001525878915,7.920000076293945,1.1597896017549343,,
2020-04-13,7.809999942779541,7.6599998474121085,1.0204071702683166,,
2020-04-09,7.699999809265138,7.789999961853027,-1.9206158318363344,,
2020-04-08,7.110000133514403,7.449999809265138,1.1688331794449622,,
2020-04-07,7.019999980926514,7.050000190734862,4.7819925367944505,,
2020-04-06,6.489999771118164,6.769999980926514,0.42735341723447173,,
2020-04-03,6.75,6.4000000953674325,4.31433312300577,,
2020-04-02,6.570000171661378,6.75,-5.185183772334333,,
2020-04-01,7.059999942779541,6.699999809265138,2.7397233430072347,,
2020-03-31,7.210000038146973,7.349999904632567,-5.099152074109938,,
2020-03-30,7.21999979019165,7.210000038146973,1.9417457107472498,,
2020-03-27,7.179999828338622,7.1500000953674325,-0.13850072486514983,,
2020-03-26,7.5900001525878915,7.25,-0.41782358897536714,,
2020-03-25,6.46999979019165,7.420000076293945,-4.479580312945907,,
2020-03-24,6.380000114440918,6.46999979019165,14.683157912036881,,
2020-03-23,6.739999771118164,6.050000190734862,1.4106531996295917,,
2020-03-20,6.449999809265138,6.840000152587892,-10.237382845917084,,
2020-03-19,5.519999980926514,6.260000228881836,6.046517129543735,,
2020-03-18,7.480000019073486,5.940000057220459,13.405801639715145,,
2020-03-17,7.71999979019165,7.78000020980835,-20.588234731632795,,
2020-03-16,8.149999618530272,7.650000095367432,0.7772075291106931,,
2020-03-13,8.449999809265138,8.649999618530272,-6.134963761544412,,
2020-03-12,8.850000381469727,8.100000381469728,2.3668617015332964,,
2020-03-11,9.75,9.289999961853027,-8.474575905898945,,
2020-03-10,10.199999809265137,9.829999923706056,-4.717949109199719,,
2020-03-09,10.770000457763672,9.93000030517578,-3.6274499262538424,,
2020-03-06,11.1899995803833,11.119999885559082,-7.799443982217932,,
2020-03-05,11.529999732971191,11.329999923706056,-0.6255558306448211,,
2020-03-04,11.489999771118164,11.619999885559082,-1.7346037632005786,,
2020-03-03,11.220000267028809,11.289999961853027,1.131419643433699,,
2020-03-02,11.100000381469728,11.1899995803833,0.6238831832287961,,
2020-02-28,11.079999923706056,10.979999542236328,0.8108035659513719,,
2020-02-27,11.420000076293944,11.1899995803833,-0.9025305248944446,,
2020-02-26,11.470000267028809,11.510000228881836,-2.0140148369008006,,
2020-02-25,11.8100004196167,11.460000038146973,0.34873549190761216,,
2020-02-24,12.0600004196167,11.720000267028809,-2.9635933025740404,,
2020-02-21,12.079999923706056,12.130000114440918,-2.8192383147420887,,
2020-02-20,12.100000381469728,12.0600004196167,0.41390886631331875,,
2020-02-19,12.210000038146973,12.239999771118164,-0.330578186710524,,
2020-02-18,12.18000030517578,12.170000076293944,0.24569805796449662,,
2020-02-14,12.100000381469728,12.18000030517578,-0.08210368334380445,,
2020-02-13,12.010000228881836,12.100000381469728,0.6611563734209893,,
2020-02-12,11.93000030517578,12.020000457763672,0.7493767766253545,,
2020-02-11,11.90999984741211,11.920000076293944,0.7544019303071285,,
2020-02-10,11.890000343322756,11.899999618530272,0.08396497909281739,,
2020-02-07,11.8100004196167,11.829999923706056,0.0840981910747498,,
2020-02-06,11.729999542236328,11.8100004196167,0.16934380506996072,,
2020-02-05,11.729999542236328,11.670000076293944,0.6820194416232594,,
2020-02-04,11.68000030517578,11.640000343322756,-0.5115044184472805,,
2020-02-03,11.630000114440918,11.619999885559082,-0.3424654178758757,,
2020-01-31,11.68000030517578,11.619999885559082,-0.08598648996932252,,
2020-01-30,11.710000038146973,11.68000030517578,-0.5137022093236534,,
2020-01-29,11.6899995803833,11.68000030517578,-0.256189008313107,,
2020-01-28,11.739999771118164,11.640000343322756,-0.08553700227928873,,
2020-01-27,11.6899995803833,11.68000030517578,-0.8517838990203321,,
2020-01-24,11.75,11.710000038146973,-0.08553700227928873,,
2020-01-23,11.729999542236328,11.710000038146973,-0.3404252072598072,,
2020-01-22,11.729999542236328,11.710000038146973,-0.17049876274370732,,
2020-01-21,11.739999771118164,11.720000267028809,-0.17049876274370732,,
2020-01-17,11.630000114440918,11.6899995803833,-0.17035353048776625,,
2020-01-16,11.710000038146973,11.729999542236328,0.5159025395698986,"Aberdeen Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for January 17, 2020","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Aberdeen Income Credit Strategies Fund (ACP) will begin trading ex-dividend on January 17, 2020."
2020-01-15,11.75,11.68000030517578,0.17078995750814918,,
2020-01-14,11.699999809265137,11.710000038146973,-0.5957420836103874,,
2020-01-13,11.59000015258789,11.68000030517578,0.08547204311846941,,
2020-01-10,11.600000381469728,11.539999961853027,0.7765327989904558,,
2020-01-09,11.539999961853027,11.550000190734863,-0.5172449796859309,,
2020-01-08,11.609999656677244,11.510000228881836,0.08665709631623046,,
2020-01-07,11.529999732971191,11.529999732971191,-0.8613215396427324,,
2020-01-06,11.460000038146973,11.5,0.0,,
2020-01-03,11.5600004196167,11.460000038146973,0.3490398055835884,,
2020-01-02,11.520000457763672,11.5600004196167,-0.8650551716246593,,
2019-12-31,11.43000030517578,11.510000228881836,0.34722187728794907,,
2019-12-30,11.479999542236328,11.43000030517578,0.6999118247602371,,
2019-12-27,11.5,11.579999923706056,-0.4355334412392206,,
2019-12-26,11.630000114440918,11.489999771118164,0.6956515104874476,,
2019-12-24,11.619999885559082,11.619999885559082,-1.2037862592014605,,
2019-12-23,11.56999969482422,11.619999885559082,0.0,,
2019-12-20,11.5,11.539999961853027,0.4321537774735537,,
2019-12-19,11.5,11.510000228881836,0.34782575524371606,,
2019-12-18,11.40999984741211,11.510000228881836,0.08695851201596468,,
2019-12-17,11.300000190734863,11.40999984741211,0.8764275443211995,,
2019-12-16,11.25,11.289999961853027,0.9734482727481493,,
2019-12-13,11.220000267028809,11.18000030517578,0.3555552164713542,,
2019-12-12,11.25,11.1899995803833,-0.35650589038374053,,
2019-12-11,11.15999984741211,11.199999809265137,-0.5333370632595485,,
2019-12-10,11.15999984741211,11.18000030517578,0.3584226021499716,,
2019-12-09,11.109999656677246,11.170000076293944,0.1792155738094208,,
2019-12-06,11.079999923706056,11.149999618530272,0.5400577990174505,,
2019-12-05,11.0600004196167,11.06999969482422,0.63176620312468,,
2019-12-04,11.020000457763672,11.09000015258789,0.0904093564932057,,
2019-12-03,11.050000190734863,11.020000457763672,0.635205915757503,,
2019-12-02,10.989999771118164,11.039999961853027,-0.2714907914331567,,
2019-11-29,10.949999809265137,11.020000457763672,0.45496079869140954,,
2019-11-27,11.0600004196167,10.949999809265137,0.6392753398890968,,
2019-11-26,10.93000030517578,11.079999923706056,-0.9945805260229342,,
2019-11-25,11.0,10.989999771118164,1.3723660964514919,,
2019-11-22,10.850000381469728,10.979999542236328,-0.09091117165305397,,
2019-11-21,10.800000190734863,10.8100004196167,1.1981489050324832,,
2019-11-20,10.899999618530272,10.84000015258789,0.09259471023356985,,
2019-11-19,11.3100004196167,10.850000381469728,-0.5504538352495026,,
2019-11-18,11.359999656677244,11.279999732971191,-4.06719735703211,,
2019-11-15,11.329999923706056,11.31999969482422,-0.7042247017941599,,
2019-11-14,11.300000190734863,11.350000381469728,-0.08826327404391413,,
2019-11-13,11.140000343322754,11.300000190734863,0.4424795565566573,,
2019-11-12,11.369999885559082,11.140000343322754,1.436264295162363,,
2019-11-11,11.34000015258789,11.369999885559082,-2.022863188665887,,
2019-11-08,11.300000190734863,11.34000015258789,0.2645479062391829,,
2019-11-07,11.260000228881836,11.350000381469728,0.3539819573261977,,
2019-11-06,11.25,11.289999961853027,0.7992908593113749,,
2019-11-05,11.199999809265137,11.25,0.3555552164713542,,
2019-11-04,11.260000228881836,11.300000190734863,0.44643028202108453,,
2019-11-01,11.34000015258789,11.359999656677244,0.35523944085212067,,
2019-10-31,11.260000228881836,11.329999923706056,0.1763624675506695,,
2019-10-30,11.25,11.31999969482422,0.6216669040971395,,
2019-10-29,11.3100004196167,11.300000190734863,0.6222195095486269,,
2019-10-28,11.270000457763672,11.359999656677244,-0.08841935022823677,,
2019-10-25,11.199999809265137,11.260000228881836,0.7985731611179646,,
2019-10-24,11.210000038146973,11.260000228881836,0.5357180414151812,,
2019-10-23,11.399999618530272,11.260000228881836,0.4460320300153039,,
2019-10-22,11.710000038146973,11.479999542236328,-1.2280648625713284,,
2019-10-21,11.699999809265137,11.789999961853027,-1.9641374480050007,,
2019-10-18,11.65999984741211,11.710000038146973,0.7692320859408922,,
2019-10-17,11.920000076293944,11.8100004196167,0.4288181079690204,,
2019-10-16,11.93000030517578,11.899999618530272,-0.9228159058153664,,
2019-10-15,11.739999771118164,11.829999923706056,-0.2514726393803372,,
2019-10-14,12.085769653320312,12.212475776672363,0.7666111954218584,,
2019-10-11,11.92007827758789,12.07602310180664,1.048391016762767,,
2019-10-10,11.900585174560549,11.91033172607422,1.3082533569595525,,
2019-10-09,11.79337215423584,11.871344566345217,0.08189976686614307,,
2019-10-08,11.647173881530762,11.754385948181152,0.6611545119550165,,
2019-10-07,11.734892845153809,11.656920433044435,0.920498549612964,,
2019-10-04,11.803118705749512,11.734892845153809,-0.6644492892968656,,
2019-10-03,11.861598014831545,11.812865257263184,-0.5780324869770994,,
2019-10-02,12.046783447265623,12.01754379272461,-0.4108447909584065,,
2019-10-01,12.14424991607666,12.046783447265623,-0.24271752430023685,,
2019-09-30,12.115009307861328,12.14424991607666,-0.8025729829720484,,
2019-09-27,12.153996467590332,12.105262756347654,0.24135852868357308,,
2019-09-26,12.07602310180664,12.14424991607666,-0.40096861450165927,,
2019-09-25,12.124755859375,12.07602310180664,0.5649775070388232,,
2019-09-24,12.134503364562988,12.163743019104006,-0.4019277429877373,,
2019-09-23,12.095516204833984,12.115009307861328,0.24096292746852302,,
2019-09-20,12.35867404937744,12.085769653320312,0.1611597446296117,,
2019-09-19,12.397661209106444,12.35867404937744,-2.2082012598339746,,
2019-09-18,12.329434394836426,12.34892749786377,-0.31447189168523737,,
2019-09-17,12.270955085754396,12.309941291809082,0.15810216756988846,,
2019-09-16,12.163743019104006,12.24171543121338,0.31771126030724056,,
2019-09-13,12.231968879699709,12.163743019104006,0.6410231783663458,,
2019-09-12,12.115009307861328,12.134503364562988,-0.5577667934467313,,
2019-09-11,12.037036895751951,12.105262756347654,0.1609083097361768,,
2019-09-10,11.900585174560549,11.988304138183596,0.5667994639094365,,
2019-09-09,11.92007827758789,11.949317932128904,0.7370979017952877,,
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2019-08-21,11.773879051208494,11.773879051208494,0.6622491344632533,,
2019-08-20,11.929824829101562,11.783625602722168,0.0,,
2019-08-19,11.949317932128904,11.939571380615234,-1.225493487739709,,
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2019-08-07,11.96881103515625,11.96881103515625,2.0374899880286965,,
2019-08-06,12.124755859375,12.085769653320312,0.0,,
2019-08-05,12.202729225158691,11.988304138183596,-0.3215421943901899,,
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2019-08-01,12.30019474029541,12.34892749786377,0.15847800330742867,,
2019-07-31,12.309941291809082,12.319687843322756,0.39619500826853554,,
2019-07-30,12.222222328186035,12.329434394836426,0.07917626317323637,,
2019-07-29,12.24171543121338,12.261208534240724,0.8771896286254395,,
2019-07-26,12.339180946350098,12.270955085754396,0.15923506094285694,,
2019-07-25,12.290448188781738,12.290448188781738,-0.5529204968493667,,
2019-07-24,12.280701637268065,12.290448188781738,0.0,,
2019-07-23,12.231968879699709,12.280701637268065,0.0793647773682241,,
2019-07-22,12.231968879699709,12.231968879699709,0.3984048524619218,,
2019-07-19,12.34892749786377,12.231968879699709,0.0,,
2019-07-18,12.446393966674805,12.465887069702148,-0.947115595134017,,
2019-07-17,12.465887069702148,12.485380172729492,0.15661647124087905,,
2019-07-16,12.456140518188477,12.42690086364746,0.15637156760966475,,
2019-07-15,12.407407760620115,12.465887069702148,-0.23474088541568403,,
2019-07-12,12.329434394836426,12.378168106079102,0.4713257612733625,,
2019-07-11,12.319687843322756,12.329434394836426,0.3952631538644262,,
2019-07-10,12.290448188781738,12.309941291809082,0.0791136239620934,,
2019-07-09,12.115009307861328,12.30019474029541,0.1586036792794613,,
2019-07-08,12.115009307861328,12.124755859375,1.5285620318419133,,
2019-07-05,12.14424991607666,12.07602310180664,0.08045021894739626,,
2019-07-03,12.163743019104006,12.173489570617676,-0.5618034439467545,,
2019-07-02,12.14424991607666,12.173489570617676,0.08012789729577861,,
2019-07-01,12.085769653320312,12.046783447265623,0.24076953902527914,Warning: This 6.6% Dividend Will Crumble With Interest Rates,"By Michael Foster Until about a year ago, the most common question I got from readers was always something like: aEURoeHow will rising interest rates affect my portfolio?aEUR The question looks simple, but the answer was not, and in 2015, when the Fed said it would start hiking rates (the first hike came in December of that year), plenty of panicked investors sold (despite my advice at the time): Short-Term Rate Fears aEUR The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc."
2019-06-28,12.046783447265623,12.046783447265623,-0.32257942334668466,,
2019-06-27,12.02729034423828,12.056529998779297,0.0,,
2019-06-26,12.007797241210938,12.037036895751951,0.2431109061487384,,
2019-06-25,12.270955085754396,11.998050689697266,0.24350556520610558,,
2019-06-24,12.290448188781738,12.231968879699709,-2.223986593952666,,
2019-06-21,12.329434394836426,12.25146198272705,-0.4758110378383694,,
2019-06-20,12.290448188781738,12.329434394836426,-0.6324086702795538,,
2019-06-19,12.30019474029541,12.34892749786377,0.3172073585589226,,
2019-06-18,12.231968879699709,12.270955085754396,0.39619500826853554,,
2019-06-17,12.163743019104006,12.153996467590332,0.3187238819695607,,
2019-06-14,12.124755859375,12.14424991607666,-0.08012789729580783,,
2019-06-13,12.07602310180664,12.115009307861328,0.16077896270865635,,
2019-06-12,12.01754379272461,12.066276550292969,0.32283977701943073,,
2019-06-11,11.96881103515625,11.988304138183596,0.40551345939643724,,
2019-06-10,11.832358360290527,11.92007827758789,0.16286582660623522,,
2019-06-07,11.715399742126465,11.773879051208494,0.7413561576342371,,
2019-06-06,11.656920433044435,11.705653190612791,0.4991661434457795,,
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2019-05-24,12.261208534240724,12.339180946350098,-0.5503200411695649,,
2019-05-23,12.261208534240724,12.24171543121338,0.6359276240317339,,
2019-05-22,12.35867404937744,12.319687843322756,-0.15898190600793707,,
2019-05-21,12.436647415161133,12.417154312133787,-0.3154562204563349,,
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2019-05-10,12.280701637268065,12.34892749786377,0.23771700496112133,,
2019-05-09,12.47563362121582,12.309941291809082,0.5555534415774819,,
2019-05-08,12.378168106079102,12.514619827270508,-1.328127568005565,,
2019-05-07,12.495126724243164,12.397661209106444,1.1023579581569325,,
2019-05-06,12.378168106079102,12.52436637878418,-0.7800282245046544,,
2019-05-03,12.417154312133787,12.52436637878418,1.1810978123109992,,
2019-05-02,12.378168106079102,12.407407760620115,0.8634189763239631,,
2019-05-01,12.446393966674805,12.397661209106444,0.2362195624621855,,
2019-04-30,12.339180946350098,12.417154312133787,-0.3915411781022119,,
2019-04-29,12.30019474029541,12.309941291809082,0.6319168680864022,,
2019-04-26,12.095516204833984,12.309941291809082,0.0792390016537071,,
2019-04-25,12.105262756347654,12.124755859375,1.7727650754533524,,
2019-04-24,12.105262756347654,12.085769653320312,0.16102998687181655,,
2019-04-23,12.085769653320312,12.095516204833984,-0.1610299868717872,,
2019-04-22,12.105262756347654,12.07602310180664,0.08064485583666749,,
2019-04-18,12.280701637268065,12.066276550292969,-0.24154498030768815,,
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2019-04-16,12.329434394836426,12.47563362121582,-0.4687482083682247,,
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2019-04-12,12.105262756347654,12.134503364562988,0.6399975452149096,,
2019-04-11,12.056529998779297,12.095516204833984,0.24155285848711433,,
2019-04-10,12.007797241210938,12.056529998779297,0.32336174719122984,,
2019-04-09,12.02729034423828,12.01754379272461,0.40584260867686733,,
2019-04-08,11.978557586669922,12.007797241210938,-0.08103696871622645,,
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2019-04-03,11.92007827758789,11.988304138183596,0.0813005025675537,,
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2019-03-29,11.68616008758545,11.812865257263184,0.7425795129884356,,
2019-03-28,11.578947067260742,11.647173881530762,1.084232705423375,,
2019-03-27,11.666666984558104,11.578947067260742,0.5892315931120333,,
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2019-03-14,11.666666984558104,11.69590663909912,0.0,,
2019-03-13,11.666666984558104,11.647173881530762,0.2506256035225568,,
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2019-03-11,11.500974655151367,11.578947067260742,0.7569439678278292,,
2019-03-08,11.452241897583008,11.500974655151367,0.6779635156786525,,
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2019-02-28,11.51072120666504,11.56920051574707,-0.08396273894669976,,
2019-02-27,11.56920051574707,11.520467758178713,0.5080420942535577,,
2019-02-26,11.471735000610352,11.56920051574707,-0.4212283943218589,,
2019-02-25,11.520467758178713,11.491228103637695,0.8496144230278428,,
2019-02-22,11.481481552124023,11.491228103637695,-0.2538061401218655,,
2019-02-21,11.384016036987305,11.374268531799316,0.08488931911290495,,
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2019-02-12,11.374268531799316,11.423002243041992,0.1700673763013607,,
2019-02-11,11.3450288772583,11.315789222717283,0.42845578250970395,,
2019-02-08,11.306042671203612,11.335282325744627,-0.25773098382878346,,
2019-02-07,11.471735000610352,11.374268531799316,0.2586197079857903,,
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2019-01-31,11.315789222717283,11.354775428771973,0.5136966505671523,,
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2019-01-29,11.052631378173828,11.11111068725586,0.6980775970966779,,
2019-01-28,10.867445945739746,10.994152069091797,0.5290985203533812,,
2019-01-25,10.857699394226074,10.90643310546875,1.165923658462935,,
2019-01-24,10.935672760009766,10.83820629119873,0.4488401223245458,,
2019-01-23,11.023391723632812,10.877193450927734,-0.8912708980050726,,
2019-01-22,11.081871032714844,11.01364517211914,-1.3262548984052411,,
2019-01-18,11.228070259094238,11.198830604553224,-0.6156529018817603,,
2019-01-17,11.364521980285645,11.228070259094238,-0.2604156713156567,,
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2019-01-11,11.01364517211914,11.0623779296875,-0.08795041455453718,,
2019-01-10,10.83820629119873,10.96491241455078,0.44247619027826984,,
2019-01-09,10.7797269821167,10.82845973968506,1.1690691240573814,,
2019-01-08,10.653021812438965,10.701754570007324,0.4520778462126879,,
2019-01-07,10.584794998168944,10.594541549682615,0.4574547806844508,,
2019-01-04,10.39961051940918,10.545808792114258,0.09208068286025307,,
2019-01-03,10.2826509475708,10.389863967895508,1.4058052696514245,,
2019-01-02,10.10721206665039,10.2826509475708,1.0426593382520226,,
2018-12-31,10.165692329406738,10.214425086975098,1.7357791620825462,,
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2018-12-26,10.038986206054688,10.321637153625488,0.0,,
2018-12-24,9.834307670593262,10.038986206054688,2.815532781590327,,
2018-12-21,9.970760345458984,9.834307670593262,2.0812704088307052,,
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2018-11-23,11.452241897583008,11.403509140014648,0.170647808803657,,
2018-11-21,11.403509140014648,11.46198844909668,-0.4255302848488069,,
2018-11-20,11.803118705749512,11.46198844909668,0.5128185400126415,,
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2018-11-07,12.660819053649902,12.612085342407228,-0.07727946052584815,,
2018-11-06,12.52436637878418,12.621831893920898,-0.38491752418359454,,
2018-11-05,12.690058708190918,12.602338790893556,0.7782071538710476,,
2018-11-02,12.826510429382324,12.680312156677244,-0.6912491054177855,,
2018-11-01,12.80701732635498,12.846003532409668,-1.139813307056425,,
2018-10-31,12.631579399108888,12.75828456878662,0.30441284696679183,,
2018-10-30,12.514619827270508,12.65107250213623,1.0030825574090079,,
2018-10-29,12.797270774841309,12.631579399108888,1.090346145141219,,
2018-10-26,12.865496635437012,12.797270774841309,-1.294739938285589,,
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2017-12-04,13.411306381225586,13.450292587280272,0.9420253786713847,,
2017-12-01,13.38206672668457,13.391813278198242,0.29069655816127127,,
2017-11-30,13.372319221496582,13.333333015441896,0.07283293165947767,,
2017-11-29,13.499025344848633,13.352826118469238,-0.29154408752083716,,
2017-11-28,13.674464225769045,13.567251205444336,-1.0830354239995976,,
2017-11-27,13.645224571228027,13.664717674255373,-0.7840381791534448,,
2017-11-24,13.6549711227417,13.645224571228027,0.14285659371593037,,
2017-11-22,13.58674430847168,13.606237411499023,-0.07137731325875497,,
2017-11-21,13.58674430847168,13.557504653930664,0.14347147914743127,,
2017-11-20,13.576997756958008,13.567251205444336,-0.2152072187211469,,
2017-11-17,13.284600257873535,13.547758102416992,-0.07178723667886674,,
2017-11-16,13.128655433654783,13.25536060333252,1.9809240732515703,,
2017-11-15,13.03118896484375,13.050682067871096,0.965103931000676,,
2017-11-14,13.187134742736816,13.040935516357422,0.14958806199445868,,
2017-11-13,13.557504653930664,13.187134742736816,-1.1086504326492745,,
2017-11-10,13.547758102416992,13.606237411499023,-2.7318442489818215,,
2017-11-09,13.9376220703125,13.6549711227417,0.43165303543173117,,
2017-11-08,14.015594482421877,13.976608276367188,-2.027971099696086,,
2017-11-07,13.996101379394531,14.015594482421877,-0.2781630568976943,,
2017-11-06,13.947368621826172,13.9376220703125,0.13927523457384955,,
2017-11-03,14.015594482421877,13.98635482788086,-0.0698809343751017,,
2017-11-02,14.181286811828612,14.064327239990234,-0.20862229267327395,,
2017-11-01,14.259259223937988,14.2202730178833,-0.8247458315335753,,
2017-10-31,14.346978187561035,14.249512672424316,-0.27340975742441587,,
2017-10-30,14.239766120910645,14.307991981506348,-0.6793452520979105,,
2017-10-27,14.278752326965332,14.239766120910645,0.47912205872198715,,
2017-10-26,14.415205001831056,14.259259223937988,-0.27303650320387096,,
2017-10-25,14.502923965454102,14.405458450317385,-1.0818144998510917,,
2017-10-24,14.44444465637207,14.55165672302246,-0.6720404476289015,,
2017-10-23,14.346978187561035,14.424951553344728,0.7422373736126502,,
2017-10-20,14.278752326965332,14.31773853302002,0.5434828488921578,,
2017-10-19,14.307991981506348,14.259259223937988,0.27303650320387096,,
2017-10-18,14.38596534729004,14.346978187561035,-0.34059816102321283,,
2017-10-17,14.376218795776367,14.38596534729004,-0.27100829723846026,,
2017-10-16,14.327485084533691,14.346978187561035,0.06779634931917647,,
2017-10-13,14.434698104858398,14.346978187561035,0.13605390556913766,,
2017-10-12,14.405458450317385,14.405458450317385,-0.6077017798372847,,
2017-10-11,14.473684310913086,14.44444465637207,0.0,,
2017-10-10,14.502923965454102,14.522417068481444,-0.20201942997312075,,
2017-10-09,14.502923965454102,14.483430862426758,0.1344080895257705,,
2017-10-06,14.49317741394043,14.395711898803713,-0.13440808952578273,,
2017-10-05,14.415205001831056,14.483430862426758,-0.672492389715513,,
2017-10-04,14.424951553344728,14.454191207885742,0.4732909492930217,,
2017-10-03,14.405458450317385,14.36647129058838,0.2027019254302731,,
2017-10-02,14.454191207885742,14.405458450317385,-0.2706415756462435,,
2017-09-29,14.522417068481444,14.376218795776367,-0.33715312650472323,,
2017-09-28,14.307991981506348,14.38596534729004,-1.0067075750246564,,
2017-09-27,14.200779914855955,14.26900577545166,0.5449637229632005,,
2017-09-26,14.2202730178833,14.200779914855955,0.480437419668277,,
2017-09-25,14.230019569396973,14.2202730178833,-0.13707966789970316,,
2017-09-22,14.132554054260256,14.230019569396973,-0.06849288903743163,,
2017-09-21,14.09356689453125,14.064327239990234,0.6896525197250954,,
2017-09-20,14.132554054260256,14.113059997558596,-0.20746809349137538,,
2017-09-19,14.132554054260256,14.03508758544922,-0.13793725201272927,,
2017-09-18,14.181286811828612,14.113059997558596,-0.6896592677928156,,
2017-09-15,14.278752326965332,14.181286811828612,-0.481104537093968,,
2017-09-14,14.249512672424316,14.230019569396973,-0.6825912580096899,,
2017-09-13,14.132554054260256,14.17154026031494,-0.13679838374449702,,
2017-09-12,14.152047157287598,14.132554054260256,0.27586100789001805,,
2017-09-11,14.17154026031494,14.152047157287598,-0.13774051775473345,,
2017-09-08,14.16179370880127,14.09356689453125,-0.13755105422047306,,
2017-09-07,14.2202730178833,14.249512672424316,-0.4817667569018319,,
2017-09-06,14.181286811828612,14.191033363342283,0.205619501849536,,
2017-09-05,14.181286811828612,14.132554054260256,0.06872825888791895,,
2017-09-01,14.122806549072266,14.132554054260256,-0.3436412944395697,,
2017-08-31,14.074073791503904,14.064327239990234,0.0690196042416964,,
2017-08-30,14.005847930908203,14.04483413696289,-0.06925181477699655,,
2017-08-29,14.005847930908203,13.98635482788086,0.2783566282242182,,
2017-08-28,13.976608276367188,14.03508758544922,-0.1391783141121091,,
2017-08-25,13.9376220703125,13.976608276367188,0.4184084430620747,,
2017-08-24,13.879142761230469,13.908382415771484,0.27971920789651156,,
2017-08-23,13.9376220703125,13.9376220703125,0.2106733466471193,Why It's Okay to Reach for Yield,"Such closed-end funds as Avenue Income Credit Strategies ( ACP , $15, 9.8%), Eagle Point Credit Co. ( ECC , $21, 12.0%) and NexPoint Credit Strategies ( NHF , $22, 11.0%) cover their distributions from current investment income and easily sustainable trading gains. This year, it's mortgage-owning real estate investment trusts, shares of high-payout wind- and solar-power producers, preferred stocks and high-yielding tax-free bonds. Over the past year, these funds, which trade like stocks, returned anywhere from 16% to 40% (although, to be fair, some of those gains stemmed from the funds' share prices climbing faster than the value of their underlying assets)."
2017-08-22,13.849902153015137,13.9376220703125,0.0,,
2017-08-21,13.82066249847412,13.849902153015137,0.6333612781391859,,
2017-08-18,13.82066249847412,13.830409049987791,0.21156478239914783,,
2017-08-17,13.957115173339846,13.76218318939209,0.070521594133045,,
2017-08-16,13.976608276367188,13.947368621826172,-1.396649533422957,,
2017-08-15,13.898635864257812,13.908382415771484,-0.20920422153103102,,
2017-08-14,13.927875518798828,13.908382415771484,0.07012595774766951,,
2017-08-11,13.450292587280272,13.86939525604248,-0.13995747593402444,,
2017-08-10,14.054580688476562,13.742690086364744,3.115937189043364,,
2017-08-09,14.2202730178833,14.054580688476562,-2.2191384362504616,,
2017-08-08,14.36647129058838,14.356724739074709,-1.165183883589049,,
2017-08-07,14.327485084533691,14.356724739074709,-0.06784234845516267,,
2017-08-04,14.298245429992676,14.337231636047363,0.2040808583537189,,
2017-08-03,14.376218795776367,14.239766120910645,0.2726642667142095,,
2017-08-02,14.31773853302002,14.346978187561035,-0.9491555241619688,,
2017-08-01,14.327485084533691,14.249512672424316,0.2042197828489619,,
2017-07-31,14.278752326965332,14.278752326965332,-0.5442156222765506,,
2017-07-28,14.142300605773926,14.2202730178833,0.0,,
2017-07-27,14.278752326965332,14.249512672424316,0.5513417815312237,,
2017-07-26,14.210526466369627,14.26900577545166,-0.20477737740290325,,
2017-07-25,13.879142761230469,14.278752326965332,0.4115210595499688,,
2017-07-24,13.908382415771484,13.830409049987791,2.8792092754540954,,
2017-07-21,13.82066249847412,13.849902153015137,-0.5606213825072488,,
2017-07-20,13.86939525604248,13.82066249847412,0.21156478239914783,,
2017-07-19,13.732943534851074,13.830409049987791,-0.35136901551010125,,
2017-07-18,13.693957328796388,13.70370388031006,0.7097204972071119,,
2017-07-17,13.674464225769045,13.684210777282717,0.07117410460434474,,
2017-07-14,13.635478019714355,13.6549711227417,0.07127556409343513,,
2017-07-13,13.6549711227417,13.615983963012695,0.14295870668531285,,
2017-07-12,13.723196983337402,13.6549711227417,-0.2855162371165521,,
2017-07-11,13.70370388031006,13.645224571228027,-0.4971571906935565,,
2017-07-10,13.771929740905762,13.801169395446776,-0.4267408986125134,,
2017-07-07,13.596490859985352,13.752436637878418,0.21231341642823975,,
2017-07-06,13.576997756958008,13.518518447875977,1.1469560749091285,,
2017-07-05,13.664717674255373,13.615983963012695,-0.43072342007320047,,
2017-07-03,13.625731468200684,13.635478019714355,-0.35663899104547864,,
2017-06-30,13.53801155090332,13.557504653930664,0.07153048286925424,,
2017-06-29,13.43079948425293,13.460039138793944,0.14398793319128966,,
2017-06-28,13.343079566955565,13.499025344848633,0.21770598671580318,,
2017-06-27,13.401559829711914,13.31383991241455,1.1687390239302133,,
2017-06-26,13.479532241821287,13.38206672668457,-0.6545500554561114,,
2017-06-23,13.31383991241455,13.440546035766602,-0.7230630365223112,,
2017-06-22,13.547758102416992,13.30409336090088,0.9516872982219282,,
2017-06-21,13.81091594696045,13.547758102416992,-1.7985613536503904,,
2017-06-20,13.830409049987791,13.81091594696045,-1.905433684153104,,
2017-06-19,13.849902153015137,13.830409049987791,-0.14094379245680502,,
2017-06-16,13.82066249847412,13.82066249847412,-0.1407454205234357,,
2017-06-15,13.752436637878418,13.82066249847412,0.0,,
2017-06-14,13.879142761230469,13.801169395446776,0.49610016313608346,,
2017-06-13,13.830409049987791,13.82066249847412,-0.5618024623357962,,
2017-06-12,13.732943534851074,13.801169395446776,-0.07047189622840895,,
2017-06-09,13.674464225769045,13.801169395446776,0.4968043480449744,,
2017-06-08,13.723196983337402,13.645224571228027,0.9265823332146308,,
2017-06-07,14.005847930908203,13.840155601501465,-0.5681796465069218,,
2017-06-06,14.025341033935549,14.005847930908203,-1.183022479068099,,
2017-06-05,14.005847930908203,14.03508758544922,-0.13898487730302062,,
2017-06-02,13.957115173339846,13.996101379394531,0.20876747116817634,,
2017-06-01,14.103313446044922,13.9376220703125,0.27932854010659125,,
2017-05-31,13.98635482788086,14.064327239990234,-1.1748400570284974,,
2017-05-30,14.03508758544922,13.976608276367188,0.557489160463327,,
2017-05-26,14.054580688476562,14.015594482421877,-0.4166650811831131,,
2017-05-25,13.879142761230469,14.04483413696289,-0.277391456343132,,
2017-05-24,13.830409049987791,13.879142761230469,1.1938156310003425,,
2017-05-23,13.830409049987791,13.82066249847412,0.3523663766309253,,
2017-05-22,13.76218318939209,13.791422843933104,-0.07047189622840895,,
2017-05-19,13.781676292419435,13.684210777282717,0.21246377946452433,,
2017-05-18,13.635478019714355,13.781676292419435,-0.7072108868957351,,
2017-05-17,13.684210777282717,13.635478019714355,1.0721903001398594,,
2017-05-16,13.81091594696045,13.781676292419435,-0.35612399108367176,,
2017-05-15,13.840155601501465,13.81091594696045,-0.21171408654795995,,
2017-05-12,13.801169395446776,13.81091594696045,-0.21126680496166914,,
2017-05-11,13.830409049987791,13.791422843933104,0.07062120052587133,,
2017-05-10,13.81091594696045,13.830409049987791,-0.2818875849136358,,
2017-05-09,13.781676292419435,13.791422843933104,0.14114272436530237,,
2017-05-08,13.781676292419435,13.879142761230469,0.07072108868954773,,
2017-05-05,13.801169395446776,13.76218318939209,0.7072178067674139,,
2017-05-04,13.840155601501465,13.771929740905762,-0.282484802103421,,
2017-05-03,13.927875518798828,13.879142761230469,-0.49295587824389464,,
2017-05-02,13.947368621826172,13.927875518798828,-0.3498936898350611,,
2017-05-01,13.801169395446776,13.9376220703125,-0.1397618687502034,,
2017-04-28,13.771929740905762,13.781676292419435,0.9887037174599301,,
2017-04-27,13.830409049987791,13.771929740905762,0.07077113880943045,,
2017-04-26,13.82066249847412,13.840155601501465,-0.4228313773704408,,
2017-04-25,13.81091594696045,13.781676292419435,0.14104318826610285,,
2017-04-24,13.76218318939209,13.752436637878418,-0.21171408654795995,,
2017-04-21,13.693957328796388,13.596490859985352,-0.07082125982151241,,
2017-04-20,13.645224571228027,13.6549711227417,-0.7117480102415626,,
2017-04-19,13.625731468200684,13.625731468200684,0.07142829685795868,,
2017-04-18,13.625731468200684,13.606237411499023,0.0,,
2017-04-17,13.547758102416992,13.664717674255373,-0.1430679648072824,,
2017-04-13,13.606237411499023,13.508771896362305,0.8633131102149992,,
2017-04-12,13.742690086364744,13.645224571228027,-0.7163296669683848,,
2017-04-11,13.791422843933104,13.742690086364744,-0.7092171512578934,,
2017-04-10,13.82066249847412,13.840155601501465,-0.3533555465583965,,
2017-04-07,13.645224571228027,13.771929740905762,0.14104318826610285,,
2017-04-06,13.645224571228027,13.674464225769045,0.9285678591534628,,
2017-04-05,13.645224571228027,13.615983963012695,0.21428489057388908,,
2017-04-04,13.615983963012695,13.645224571228027,-0.2142918796440187,,
2017-04-03,13.625731468200684,13.606237411499023,0.21475207590404802,,
2017-03-31,13.518518447875977,13.606237411499023,-0.1430679648072824,,
2017-03-30,13.411306381225586,13.479532241821287,0.6488800082736081,,
2017-03-29,13.391813278198242,13.38206672668457,0.5087189767822348,,
2017-03-28,13.333333015441896,13.372319221496582,-0.0727799239072365,,
2017-03-27,13.31383991241455,13.294346809387209,0.29239655238142,,
2017-03-24,13.36257266998291,13.343079566955565,-0.14641232849108798,,
2017-03-23,13.274853706359863,13.265107154846191,-0.1458783687001678,,
2017-03-22,13.216374397277832,13.245614051818848,-0.07342115950402067,,
2017-03-21,13.352826118469238,13.216374397277832,0.22123809194629124,,
2017-03-20,13.352826118469238,13.323586463928224,-1.0218939420073045,,
2017-03-17,13.235867500305176,13.31383991241455,-0.21897727328726624,,
2017-03-16,13.196881294250488,13.265107154846191,0.5890993703856375,,
2017-03-15,12.992202758789062,13.148148536682127,0.5169847259702731,,
2017-03-14,13.177388191223145,12.992202758789062,1.2003028338483193,,
2017-03-13,13.216374397277832,13.216374397277832,-1.4053272905584246,,
2017-03-10,13.30409336090088,13.235867500305176,0.0,,
2017-03-09,13.615983963012695,13.30409336090088,-0.5128185645194918,,
2017-03-08,13.791422843933104,13.674464225769045,-2.2906211035431125,,
2017-03-07,13.879142761230469,13.791422843933104,-0.8480533117401259,,
2017-03-06,13.918128967285154,13.898635864257812,-0.6320269112181692,,
2017-03-03,13.966861724853516,13.9376220703125,-0.1400554849948647,,
2017-03-02,14.025341033935549,13.918128967285154,-0.20935021135767914,,
2017-03-01,14.025341033935549,14.025341033935549,-0.7644168251665691,,
2017-02-28,13.9376220703125,13.966861724853516,0.0,,
2017-02-27,13.918128967285154,13.927875518798828,0.20978940592238365,,
2017-02-24,13.801169395446776,13.927875518798828,0.07002774249745147,,
2017-02-23,13.840155601501465,13.801169395446776,0.9180825169340717,,
2017-02-22,13.684210777282717,13.781676292419435,-0.28168907328223836,,
2017-02-21,13.723196983337402,13.732943534851074,0.7122479821673176,,
2017-02-17,13.81091594696045,13.732943534851074,0.07102245581336522,,
2017-02-16,13.849902153015137,13.801169395446776,-0.5645708974612609,,
2017-02-15,13.879142761230469,13.82066249847412,-0.35186355130857,,
2017-02-14,13.859648704528809,13.849902153015137,-0.42135356457105,,
2017-02-13,13.781676292419435,13.840155601501465,-0.07032322190451386,,
2017-02-10,13.732943534851074,13.732943534851074,0.42432653213742816,,
2017-02-09,13.693957328796388,13.70370388031006,0.0,,
2017-02-08,13.86939525604248,13.791422843933104,0.07117410460434474,,
2017-02-07,13.88888931274414,13.830409049987791,-0.5621904248161543,,
2017-02-06,13.88888931274414,13.840155601501465,-0.42105787899604924,,
2017-02-03,13.88888931274414,13.849902153015137,-0.3508827102391751,,
2017-02-02,14.03508758544922,13.830409049987791,-0.2807075414823138,,
2017-02-01,13.9376220703125,13.927875518798828,-1.458334579070446,,
2017-01-31,13.849902153015137,13.898635864257812,-0.06992980197412789,,
2017-01-30,13.82066249847412,13.82066249847412,0.35187043709234006,,
2017-01-27,13.81091594696045,13.82066249847412,0.0,,
2017-01-26,13.723196983337402,13.742690086364744,0.07057136218264475,,
2017-01-25,13.70370388031006,13.664717674255373,0.1420449116267175,,
2017-01-24,13.596490859985352,13.635478019714355,-0.28449393240833365,,
2017-01-23,13.576997756958008,13.576997756958008,0.2867442793180086,,
2017-01-20,13.53801155090332,13.469785690307615,0.0,,
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2016-10-10,12.631579399108888,12.670565605163574,-0.8553622202592098,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for October 11, 2016","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. The following ETF(s) have ACP as a top-10 holding: VanEck Vectors Poland ETF ( PLND )."
2016-10-07,12.602338790893556,12.602338790893556,0.3086407868950739,,
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2015-04-20,14.844054222106935,14.844054222106935,-0.5893951044470076,,
2015-04-17,14.76608180999756,14.77582836151123,0.0,,
2015-04-16,14.736842155456545,14.77582836151123,0.06600634913908626,,
2015-04-15,14.76608180999756,14.756335258483888,0.2645492544700323,,
2015-04-14,14.727095603942873,14.736842155456545,-0.0660063491390983,,
2015-04-13,14.736842155456545,14.746588706970217,0.06618108400859732,,
2015-04-10,14.571149826049805,14.736842155456545,0.06613731361751109,,
2015-04-09,14.77582836151123,14.580896377563477,1.1371259741665751,,
2015-04-08,14.844054222106935,14.82456111907959,-1.3192626442218418,,
2015-04-07,14.834307670593262,14.805068016052244,-0.13131926585336007,,
2015-04-06,14.90253448486328,14.853800773620604,-0.19710831937900633,,
2015-04-02,14.795321464538574,14.87329387664795,-0.3270162621812774,,
2015-04-01,14.77582836151123,14.77582836151123,0.5270072184390131,,
2015-03-31,14.77582836151123,14.756335258483888,0.0,,
2015-03-30,14.785574913024902,14.77582836151123,-0.1319256189935078,,
2015-03-27,14.814814567565918,14.77582836151123,-0.06591932725650017,,
2015-03-26,14.863547325134276,14.834307670593262,-0.26315689526104513,,
2015-03-25,14.853800773620604,14.834307670593262,-0.19672056677593752,,
2015-03-24,14.76608180999756,14.795321464538574,-0.13123309868246297,,
2015-03-23,14.736842155456545,14.756335258483888,0.19801904741728288,,
2015-03-20,14.619882583618164,14.697855949401855,0.13227462723502217,,
2015-03-19,14.697855949401855,14.619882583618164,0.5333378386435329,,
2015-03-18,14.619882583618164,14.697855949401855,-0.5305084364149358,,
2015-03-17,14.785574913024902,14.590642929077148,0.5333378386435329,,
2015-03-16,14.834307670593262,14.834307670593262,-1.3183929951620246,,
2015-03-13,14.697855949401855,14.756335258483888,0.0,,
2015-03-12,14.77582836151123,14.66861629486084,0.39787646091614404,,
2015-03-11,14.90253448486328,14.678362846374512,-0.725590904464359,,
2015-03-10,14.90253448486328,14.853800773620604,-1.5042517681570349,,
2015-03-09,14.990253448486328,15.038986206054688,-0.3270162621812774,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for March 10, 2015","Shareholders who purchased ACP prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on March 10, 2015."
2015-03-06,15.068225860595703,14.961013793945312,0.32509628830378623,,
2015-03-05,15.12670612335205,15.058479309082031,-0.7115108815216029,,
2015-03-04,15.029239654541016,15.136452674865724,-0.45103549783844543,,
2015-03-03,15.10721206665039,15.029239654541016,0.7133629031746452,,
2015-03-02,15.029239654541016,15.10721206665039,-0.516127077354672,,
2015-02-27,14.82456111907959,15.10721206665039,0.5188047692473651,,
2015-02-26,14.89278793334961,14.883041381835938,1.9066395645738328,,
2015-02-25,14.912281036376951,14.922027587890623,-0.06544477472781506,,
2015-02-24,14.658869743347168,14.89278793334961,0.06535922633094281,,
2015-02-23,14.639376640319824,14.7173490524292,1.595745061508604,,
2015-02-20,14.619882583618164,14.619882583618164,0.5326211219583155,,
2015-02-19,14.60038948059082,14.60038948059082,0.0,,
2015-02-18,14.580896377563477,14.571149826049805,0.0,,
2015-02-17,14.66861629486084,14.580896377563477,-0.06684466620769279,,
2015-02-13,14.697855949401855,14.66861629486084,-0.5980108521080889,,
2015-02-12,14.678362846374512,14.66861629486084,-0.19893823045806597,,
2015-02-11,14.66861629486084,14.619882583618164,-0.06640080788082732,,
2015-02-10,14.561403274536133,14.658869743347168,-0.33223114070922743,,
2015-02-09,14.658869743347168,14.66861629486084,0.6693480495899531,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for February 10, 2015","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on February 10, 2015."
2015-02-06,14.707602500915527,14.610136032104492,0.0664891064885496,,
2015-02-05,14.610136032104492,14.658869743347168,-0.662694472501334,,
2015-02-04,14.619882583618164,14.629630088806152,0.333560968464549,,
2015-02-03,14.590642929077148,14.649123191833494,0.06667293757140383,,
2015-02-02,14.619882583618164,14.60038948059082,0.40080661997287825,,
2015-01-30,14.532163619995115,14.571149826049805,-0.13333282887775114,,
2015-01-29,14.629630088806152,14.629630088806152,0.26827530348644935,,
2015-01-28,14.619882583618164,14.60038948059082,0.0,,
2015-01-27,14.66861629486084,14.629630088806152,-0.13333282887775114,,
2015-01-26,14.707602500915527,14.688109397888184,-0.2657797113988614,,
2015-01-23,14.688109397888184,14.697855949401855,-0.13253759765488857,,
2015-01-22,14.629630088806152,14.678362846374512,0.06635674646509106,,
2015-01-21,14.55165672302246,14.571149826049805,0.33310997798671066,,
2015-01-20,14.473684310913086,14.541910171508787,0.13395796367643217,,
2015-01-16,14.502923965454102,14.483430862426758,0.47137866993726946,,
2015-01-15,14.639376640319824,14.60038948059082,-0.13440808952578273,,
2015-01-14,14.649123191833494,14.60038948059082,-0.26631707542536565,,
2015-01-13,14.814814567565918,14.707602500915527,-0.3326732296840932,,
2015-01-12,14.805068016052244,14.785574913024902,-0.7236814619678741,,
2015-01-09,14.87329387664795,14.82456111907959,-0.13166506905747935,,
2015-01-08,14.697855949401855,14.853800773620604,-0.3276527578391563,,
2015-01-07,14.697855949401855,14.727095603942873,1.06100389577634,,
2015-01-06,14.688109397888184,14.60038948059082,0.19893823045807807,,
2015-01-05,14.756335258483888,14.707602500915527,-0.5972172110181546,,
2015-01-02,14.697855949401855,14.77582836151123,-0.3302497314862993,,
2014-12-31,14.25235652923584,14.424187660217283,0.530501947888176,,
2014-12-30,14.128257751464844,14.24281120300293,1.2056331219961174,,
2014-12-29,14.300087928771973,14.166441917419434,0.8108108837850783,,
2014-12-26,14.84421730041504,14.767848014831545,-0.9345817453586523,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 29, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of ACP was $15.61, representing a -13.61% decrease from the 52 week high of $18.07 and a 6.63% increase over the 52 week low of $14.64. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2014-12-24,14.84421730041504,14.901494026184082,-0.514471622436845,,
2014-12-23,14.77739429473877,14.73921012878418,0.3858521106898627,,
2014-12-22,14.7105712890625,14.634202003479004,-0.2583957982916152,,
2014-12-19,14.729662895202637,14.7105712890625,-0.5191456136056228,,
2014-12-18,14.78693962097168,14.691478729248049,-0.12961332703924092,,
2014-12-17,14.214173316955566,14.624655723571776,-0.6455757186446002,,
2014-12-16,14.214173316955566,14.185535430908203,2.887838761094602,,
2014-12-15,14.38600254058838,14.25235652923584,-0.20147415828398685,,
2014-12-12,14.300087928771973,14.31917953491211,-0.9290003319231639,,
2014-12-11,14.519648551940918,14.433733940124512,0.13350691432969544,,
2014-12-10,14.67238712310791,14.510103225708008,-0.5917127505467176,,
2014-12-09,14.77739429473877,14.701025009155272,-1.1060497248216508,,
2014-12-08,15.1115083694458,14.987408638000488,-0.516798050185937,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 09, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on December 09, 2014."
2014-12-05,15.1115083694458,15.092415809631348,-0.8212266334460147,,
2014-12-04,15.21651554107666,15.18787670135498,-0.1263445008114258,,
2014-12-03,15.226061820983888,15.24515438079834,-0.188208921052719,,
2014-12-02,15.340615272521973,15.302431106567385,0.12539394650387417,,
2014-12-01,15.283337593078612,15.407438278198242,-0.24890896014440397,,
2014-11-28,15.21651554107666,15.283337593078612,0.8119998944198703,,
2014-11-26,15.197422981262209,15.197422981262209,0.43914161439632243,,
2014-11-25,15.17833137512207,15.226061820983888,0.0,,
2014-11-24,15.206969261169434,15.18787670135498,0.31446438137495414,,
2014-11-21,15.159238815307615,15.168785095214844,-0.1255513803345775,,
2014-11-20,15.025592803955078,15.1115083694458,0.06297334598085902,,
2014-11-19,15.14969253540039,15.1115083694458,0.571794847708822,,
2014-11-18,15.331068992614746,15.226061820983888,-0.25204581456266945,,
2014-11-17,15.42652988433838,15.32152271270752,-0.6849305269022105,,
2014-11-14,15.474261283874512,15.436076164245604,-0.680692109101403,,
2014-11-13,15.45516872406006,15.445622444152832,-0.24676537980330054,,
2014-11-12,15.464715003967283,15.531538009643556,-0.06176755542220013,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for November 13, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on November 13, 2014."
2014-11-11,15.45516872406006,15.531538009643556,0.432099819874666,,
2014-11-10,15.474261283874512,15.512445449829102,0.4941342727925518,,
2014-11-07,15.483806610107422,15.560175895690918,0.24675921683176547,,
2014-11-06,15.512445449829102,15.560175895690918,0.49322035276289383,,
2014-11-05,15.560175895690918,15.64609146118164,0.30769130512779497,,
2014-11-04,15.58881378173828,15.550629615783691,0.5521503488563729,,
2014-11-03,15.560175895690918,15.607906341552734,-0.24494593680578447,,
2014-10-31,15.626998901367188,15.61745262145996,0.306747469834415,,
2014-10-30,15.636545181274414,15.58881378173828,-0.061088376389359995,,
2014-10-29,15.626998901367188,15.64609146118164,-0.3052554063751592,,
2014-10-28,15.636545181274414,15.636545181274414,0.12217675277869727,,
2014-10-27,15.607906341552734,15.58881378173828,0.0,,
2014-10-24,15.65563678741455,15.64609146118164,-0.12232620696617726,,
2014-10-23,15.76064395904541,15.65563678741455,-0.060970539637094624,,
2014-10-22,15.78928279876709,15.64609146118164,-0.6662619364013566,,
2014-10-21,15.846558570861816,15.741552352905272,-0.9068894351340034,,
2014-10-20,15.550629615783691,15.693821907043455,-0.6626436742525729,,
2014-10-17,15.607906341552734,15.61745262145996,0.9208134641341178,,
2014-10-16,15.24515438079834,15.531538009643556,0.06116310348307155,,
2014-10-15,15.416983604431152,15.350160598754885,1.8785223271069271,,
2014-10-14,15.732006072998049,15.502899169921877,-0.43343761264078584,,
2014-10-13,15.942021369934082,15.64609146118164,-1.4563107973204017,,
2014-10-10,15.922927856445312,15.85610580444336,-1.8562884962038224,,
2014-10-09,16.152034759521484,15.89428997039795,-0.41965932775927745,,
2014-10-08,15.989750862121582,16.171127319335938,-1.5957419171079783,,
2014-10-07,16.142488479614258,16.08521270751953,1.1343294762898497,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for October 08, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on October 08, 2014."
2014-10-06,16.018390655517578,16.180673599243164,-0.3548137709192606,,
2014-10-03,15.903836250305176,15.913381576538086,1.0131039204596195,,
2014-10-02,15.913381576538086,15.932475090026855,0.06001901731556745,,
2014-10-01,15.942021369934082,15.875198364257812,0.11998401092147552,,
2014-09-30,15.865652084350586,16.0374813079834,-0.4191626903868956,,
2014-09-29,15.89428997039795,15.837013244628906,1.0830265451383483,,
2014-09-26,16.08521270751953,16.018390655517578,-0.3603603927933682,,
2014-09-25,16.26658821105957,16.094758987426758,-0.41542535505741296,,
2014-09-24,16.276134490966797,16.26658821105957,-1.0563322892503462,,
2014-09-23,16.257043838500977,16.32386589050293,-0.05865200925025975,,
2014-09-22,16.419326782226562,16.342958450317383,0.4110344578372904,,
2014-09-19,16.35250473022461,16.381141662597656,-0.4651124429282092,,
2014-09-18,16.304773330688477,16.314319610595703,0.1751226056526787,,
2014-09-17,16.276134490966797,16.257043838500977,0.058548988775322434,,
2014-09-16,16.29522705078125,16.24749755859375,-0.1172922998173526,,
2014-09-15,16.304773330688477,16.276134490966797,-0.2929047385394466,,
2014-09-12,16.409780502319336,16.304773330688477,-0.17564696632596732,,
2014-09-11,16.409780502319336,16.409780502319336,-0.6399060098093196,,
2014-09-10,16.37159538269043,16.447965621948242,0.0,,
2014-09-09,16.68661880493164,16.514787673950195,0.46648012898338675,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for September 10, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on September 10, 2014."
2014-09-08,16.68661880493164,16.638887405395508,-1.029754038191737,,
2014-09-05,16.65797996520996,16.696163177490234,-0.28604596349996353,,
2014-09-04,16.667526245117188,16.677072525024414,0.2292187429689478,,
2014-09-03,16.715255737304688,16.696163177490234,0.057274725516170584,,
2014-09-02,16.753440856933594,16.677072525024414,-0.11422236138357625,,
2014-08-29,16.724803924560547,16.743894577026367,-0.45583669982380853,,
2014-08-28,16.62934112548828,16.70570945739746,0.11414574754915656,,
2014-08-27,16.610248565673828,16.677072525024414,0.45923847092250514,,
2014-08-26,16.619794845581055,16.648433685302734,0.4023055951653971,,
2014-08-25,16.65797996520996,16.619794845581055,0.17231764885048692,,
2014-08-22,16.724803924560547,16.610248565673828,-0.2292301930285396,,
2014-08-21,16.715255737304688,16.696163177490234,-0.6849429111601902,,
2014-08-20,16.715255737304688,16.70570945739746,-0.11422236138357625,,
2014-08-19,16.801170349121094,16.791624069213867,-0.057111180691788124,,
2014-08-18,16.772533416748047,16.753440856933594,-0.05681913645810959,,
2014-08-15,16.858448028564453,16.677072525024414,-0.11383229557550584,,
2014-08-14,16.76298713684082,16.76298713684082,-1.0758730770040148,,
2014-08-13,16.677072525024414,16.801170349121094,0.0,,
2014-08-12,16.610248565673828,16.619794845581055,0.7441223506731618,,
2014-08-11,16.619794845581055,16.73434829711914,0.05747222788077101,,
2014-08-08,16.40023422241211,16.572065353393555,0.6892591190350579,,
2014-08-07,16.58161163330078,16.438419342041016,1.0477358350567068,,
2014-08-06,16.772533416748047,16.572065353393555,-0.8635607589083388,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for August 07, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on August 07, 2014."
2014-08-05,16.743894577026367,16.715255737304688,-1.1952163598274117,,
2014-08-04,16.715255737304688,16.715255737304688,-0.17104049234145266,,
2014-08-01,16.906179428100586,16.638887405395508,0.0,,
2014-07-31,16.992094039916992,16.801170349121094,-1.5810315029592021,,
2014-07-30,17.144832611083984,17.020732879638672,-1.123603072978468,,
2014-07-29,17.135286331176758,17.12574005126953,-0.7238316888849827,,
2014-07-28,17.15437889099121,17.12574005126953,-0.05571123658352651,,
2014-07-25,17.0780086517334,17.15437889099121,-0.16694769250269767,,
2014-07-24,17.116193771362305,17.058916091918945,0.44718468537642425,,
2014-07-23,17.116193771362305,17.09710121154785,-0.33464028398178475,,
2014-07-22,17.12574005126953,17.106647491455078,-0.1115467613272616,,
2014-07-21,17.192562103271484,17.04937171936035,-0.11148458260662314,,
2014-07-18,17.0780086517334,17.15437889099121,-0.8328623916029702,,
2014-07-17,17.039825439453125,17.039825439453125,0.44718468537642425,,
2014-07-16,17.058916091918945,17.00164031982422,0.0,,
2014-07-15,17.0780086517334,17.020732879638672,-0.33575270425217063,,
2014-07-14,17.135286331176758,17.039825439453125,-0.3353773455836324,,
2014-07-11,17.116193771362305,17.058916091918945,-0.5571012347190646,,
2014-07-10,17.17346954345703,17.192562103271484,-0.33464028398178475,,
2014-07-09,17.12574005126953,17.15437889099121,0.11117473825623811,,
2014-07-08,17.0780086517334,17.17346954345703,0.16722687390993474,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for July 09, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on July 09, 2014."
2014-07-07,17.12574005126953,17.144832611083984,0.5589696882718445,,
2014-07-03,17.087554931640625,17.058916091918945,0.11148458260662314,,
2014-07-02,17.0780086517334,17.0780086517334,-0.1676005715051123,,
2014-07-01,17.17346954345703,17.106647491455078,0.0,,
2014-06-30,17.106647491455078,17.163923263549805,-0.3891004775293752,,
2014-06-27,17.04937171936035,17.087554931640625,0.3348158785836694,,
2014-06-26,17.04937171936035,17.106647491455078,0.22395671177087795,,
2014-06-25,17.058916091918945,17.106647491455078,0.33594066126018746,,
2014-06-24,17.020732879638672,17.030277252197266,0.27980323766727394,,
2014-06-23,17.087554931640625,17.011186599731445,0.056074980002837366,,
2014-06-20,17.09710121154785,17.030277252197266,-0.44692369513774166,,
2014-06-19,17.15437889099121,17.09710121154785,-0.39084964476581097,,
2014-06-18,17.106647491455078,17.09710121154785,-0.33389538500539534,,
2014-06-17,17.144832611083984,17.116193771362305,-0.05580450472247712,,
2014-06-16,17.17346954345703,17.12574005126953,-0.16704064933923546,,
2014-06-13,17.087554931640625,17.15437889099121,-0.27792573927313713,,
2014-06-12,17.09710121154785,17.068462371826172,0.3910680001785954,,
2014-06-11,16.953908920288086,17.09710121154785,-0.16750699061391897,,
2014-06-10,16.982547760009766,16.97300148010254,0.8445975021631321,,
2014-06-09,16.97300148010254,17.039825439453125,-0.05621229536422086,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for June 10, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on June 10, 2014."
2014-06-06,16.906179428100586,16.97300148010254,0.39370737950458384,,
2014-06-05,16.86799430847168,16.89663314819336,0.39525223475911375,,
2014-06-04,16.86799430847168,16.858448028564453,0.16978212820060232,,
2014-06-03,16.83935546875,16.801170349121094,-0.056594042733534106,,
2014-06-02,16.829809188842773,16.86799430847168,-0.22676117087598227,,
2014-05-30,16.801170349121094,16.848901748657227,0.22688979536512427,,
2014-05-29,16.782079696655273,16.801170349121094,0.284095682290548,,
2014-05-28,16.70570945739746,16.753440856933594,0.11375617808337035,,
2014-05-27,16.829809188842773,16.753440856933594,0.2857190809995612,,
2014-05-23,16.801170349121094,16.82026481628418,-0.45376825757363687,,
2014-05-22,16.829809188842773,16.791624069213867,0.113649625391036,,
2014-05-21,16.801170349121094,16.810718536376953,-0.22688979536512427,,
2014-05-20,16.743894577026367,16.753440856933594,0.0568304889329264,,
2014-05-19,16.724803924560547,16.782079696655273,0.05701349744715088,,
2014-05-16,16.753440856933594,16.801170349121094,0.34246005126921997,,
2014-05-15,16.76298713684082,16.667526245117188,0.28489366808339334,,
2014-05-14,16.76298713684082,16.743894577026367,-0.569474228813514,,
2014-05-13,16.82026481628418,16.829809188842773,-0.11389712142946462,,
2014-05-12,16.887086868286133,16.829809188842773,0.056743295440590036,,
2014-05-09,16.76298713684082,16.877540588378906,-0.3391803446628002,,
2014-05-08,16.915725708007812,16.791624069213867,0.6833713502429786,,
2014-05-07,16.89663314819336,17.030277252197266,-0.7336465543136366,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for May 08, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on May 08, 2014."
2014-05-06,16.877540588378906,16.934816360473633,0.7909510896743112,,
2014-05-05,16.925270080566406,16.915725708007812,0.33936089085256893,,
2014-05-02,16.953908920288086,16.94436264038086,-0.05639125705623213,,
2014-05-01,16.82026481628418,17.039825439453125,-0.05630725015753092,,
2014-04-30,16.858448028564453,16.848901748657227,1.3053339264693526,,
2014-04-29,16.801170349121094,16.86799430847168,-0.0566260897269525,,
2014-04-28,16.82026481628418,16.83935546875,0.3977339552067672,,
2014-04-25,16.772533416748047,16.810718536376953,0.11349793046859825,,
2014-04-24,16.743894577026367,16.782079696655273,0.22766459115101167,,
2014-04-23,16.715255737304688,16.782079696655273,0.22805398978860353,,
2014-04-22,16.724803924560547,16.743894577026367,0.39977826484251694,,
2014-04-21,16.82026481628418,16.791624069213867,0.11414574754915656,,
2014-04-17,16.801170349121094,16.753440856933594,-0.17027524467144284,,
2014-04-16,16.73434829711914,16.791624069213867,-0.2840843298157312,,
2014-04-15,16.772533416748047,16.73434829711914,0.3422647304680919,,
2014-04-14,16.715255737304688,16.753440856933594,-0.22766459115101167,,
2014-04-11,16.76298713684082,16.76298713684082,0.2284447227671525,,
2014-04-10,16.753440856933594,16.76298713684082,0.0,,
2014-04-09,16.743894577026367,16.715255737304688,0.056981010580138415,,
2014-04-08,16.76298713684082,16.76298713684082,-0.17104049234145266,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for April 09, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on April 09, 2014."
2014-04-07,16.772533416748047,16.73434829711914,0.0,,
2014-04-04,16.772533416748047,16.782079696655273,-0.22766459115101167,,
2014-04-03,16.753440856933594,16.753440856933594,0.05691614778775292,,
2014-04-02,16.76298713684082,16.73434829711914,0.0,,
2014-04-01,16.76298713684082,16.743894577026367,-0.17084568214419696,,
2014-03-31,16.648433685302734,16.801170349121094,-0.11389712142946462,,
2014-03-28,16.610248565673828,16.696163177490234,0.9174236249815835,,
2014-03-27,16.619794845581055,16.62934112548828,0.5172385679643257,,
2014-03-26,16.70570945739746,16.62934112548828,0.057439216283495645,,
2014-03-25,16.829809188842773,16.715255737304688,-0.45713911225340387,,
2014-03-24,16.89663314819336,16.791624069213867,-0.6806580529387611,"Hanger, Inc. (HGR): New Analyst Report from Zacks Equity Research - Zacks Equity Research Report","Hanger's Therapeutic Solutions division offers services to the O&P market and post-acute rehabilitation market through its subsidiaries, Innovative Neurotronics and Accelerated Care Plus (ACP). Overview: Headquartered in Austin, Texas, Hanger, Inc. (HGR) provides orthotic and prosthetic (O&P) patient care services in 45 states in the U.S. and the District of Columbia through over 740 patient care centers. Reporting Segments Effective from Jan 2013, the company has realigned its reporting segments into two groups viz, Patient Care and Products and Services."
2014-03-21,16.848901748657227,16.82026481628418,-0.6214793092712679,,
2014-03-20,16.848901748657227,16.772533416748047,-0.16996319879026592,,
2014-03-19,16.925270080566406,16.94436264038086,-0.4532540639645303,,
2014-03-18,16.801170349121094,16.934816360473633,0.11280505258450912,,
2014-03-17,16.83935546875,16.801170349121094,0.7954565579387176,,
2014-03-14,16.89663314819336,16.83935546875,-0.22676117087598227,,
2014-03-13,16.858448028564453,16.829809188842773,-0.33898871414796433,,
2014-03-12,16.791624069213867,16.89663314819336,-0.16987826918085752,,
2014-03-11,16.82026481628418,16.82026481628418,0.6253658285026649,,
2014-03-10,16.94436264038086,16.963455200195312,0.0,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for March 11, 2014","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on March 11, 2014."
2014-03-07,17.144832611083984,17.020732879638672,0.11267794616808308,,
2014-03-06,17.135286331176758,17.087554931640625,-0.7238316888849827,,
2014-03-05,16.97300148010254,17.068462371826172,-0.2785561829176325,,
2014-03-04,17.020732879638672,16.97300148010254,0.5624278760332501,,
2014-03-03,16.97300148010254,17.030277252197266,-0.280430930170065,,
2014-02-28,16.97300148010254,16.97300148010254,0.33745223060205937,,
2014-02-27,16.992094039916992,16.953908920288086,0.0,,
2014-02-26,17.039825439453125,16.94436264038086,-0.22472285957930577,,
2014-02-25,17.039825439453125,17.020732879638672,-0.5602334332089812,,
2014-02-24,17.00164031982422,16.982547760009766,-0.11204668664179626,,
2014-02-21,16.715255737304688,16.934816360473633,-0.11229833977954973,,
2014-02-20,16.743894577026367,16.73434829711914,1.313534334260501,,
2014-02-19,16.572065353393555,16.772533416748047,-0.05701349744715088,,
2014-02-18,16.638887405395508,16.638887405395508,1.2096745884087479,,
2014-02-14,16.70570945739746,16.572065353393555,0.0,,
2014-02-13,16.70570945739746,16.677072525024414,-0.7999905921069833,,
2014-02-12,16.591157913208008,16.715255737304688,-0.17142003125384264,,
2014-02-11,16.610248565673828,16.610248565673828,0.7479756671949159,,
2014-02-10,16.89663314819336,16.810718536376953,0.0,,
2014-02-07,16.877540588378906,16.83935546875,-0.508471782886477,,
2014-02-06,16.801170349121094,16.848901748657227,-0.22624812797190813,,
2014-02-05,16.70570945739746,16.772533416748047,0.284095682290548,,
2014-02-04,16.62934112548828,16.743894577026367,0.4000067133993857,,
2014-02-03,16.390687942504883,16.58161163330078,0.6888634412731272,,
2014-01-31,16.447965621948242,16.438419342041016,1.1648302466962885,,
2014-01-30,16.572065353393555,16.543426513671875,-0.05803927444065157,,
2014-01-29,16.562517166137695,16.467056274414062,-0.1728139438927276,,
2014-01-28,16.638887405395508,16.68661880493164,-0.5763670507693358,,
2014-01-27,16.667526245117188,16.572065353393555,0.2868665336400732,,
2014-01-24,16.83935546875,16.696163177490234,-0.5727358116601042,,
2014-01-23,16.82026481628418,16.829809188842773,-0.8503430640531214,,
2014-01-22,16.6007022857666,16.753440856933594,0.056743295440590036,,
2014-01-21,16.667526245117188,16.667526245117188,0.9200729495519586,,
2014-01-17,16.5529727935791,16.6007022857666,0.0,,
2014-01-16,16.591157913208008,16.638887405395508,0.28834392941196807,,
2014-01-15,16.562517166137695,16.543426513671875,0.28768029595754235,,
2014-01-14,16.45751190185547,16.47660255432129,-0.1152641973096422,,
2014-01-13,16.514787673950195,16.495695114135742,0.11599962728064607,,
2014-01-10,16.48615074157715,16.591157913208008,-0.11560887243236564,,
2014-01-09,16.6007022857666,16.562517166137695,0.6369417171834852,,
2014-01-08,16.6007022857666,16.65797996520996,-0.2300211097794704,,
2014-01-07,16.419326782226562,16.58161163330078,0.34503166466920565,,
2014-01-06,16.572065353393555,16.467056274414062,0.9883770097680699,,
2014-01-03,16.6007022857666,16.62934112548828,-0.6336511276066679,,
2014-01-02,16.715255737304688,16.65797996520996,0.17251583233460283,,
2013-12-31,16.848901748657227,16.782079696655273,-0.34265567332541574,,
2013-12-30,16.86799430847168,16.772533416748047,-0.39659589092967745,,
2013-12-27,16.848901748657227,16.86799430847168,-0.5659291198342954,,
2013-12-26,16.877540588378906,17.030277252197266,0.11331634606970575,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 27, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of ACP was $17.64, representing a -11.45% decrease from the 52 week high of $19.92 and a 8.62% increase over the 52 week low of $16.24. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2013-12-24,16.58161163330078,16.83935546875,0.904969909677046,,
2013-12-23,16.562517166137695,16.591157913208008,1.5543955626821755,,
2013-12-20,16.47660255432129,16.47660255432129,0.17292508610266633,,
2013-12-19,16.26658821105957,16.5529727935791,0.0,,
2013-12-18,16.362049102783203,16.40023422241211,1.7605694494978352,,
2013-12-17,16.11385154724121,16.32386589050293,0.23337614616014637,,
2013-12-16,15.989750862121582,16.209312438964844,1.3033156141845832,,
2013-12-13,15.951566696166992,15.989750862121582,1.3731394487414137,,
2013-12-12,15.913381576538086,16.018390655517578,0.23937564680568418,,
2013-12-11,16.0374813079834,15.999297142028809,0.6598790990741557,,
2013-12-10,16.018390655517578,16.075666427612305,-0.23809328423398946,,
2013-12-09,16.047027587890625,16.123397827148438,0.3575625874438127,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 10, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on December 10, 2013."
2013-12-06,16.027936935424805,16.094758987426758,0.47591517394438115,,
2013-12-05,15.951566696166992,15.970659255981444,0.4169098759944807,,
2013-12-04,15.980204582214355,15.999297142028809,0.11969081268386703,,
2013-12-03,15.970659255981444,16.05657386779785,0.11947631656545098,,
2013-12-02,15.970659255981444,16.066120147705078,0.5379528198513827,,
2013-11-29,16.027936935424805,16.104305267333984,0.5977266823714988,,
2013-11-27,15.96111297607422,16.018390655517578,0.47647012972949176,,
2013-11-26,15.884743690490724,15.96111297607422,0.3588576782159057,,
2013-11-25,15.989750862121582,15.970659255981444,0.48077128011334525,,
2013-11-22,16.047027587890625,16.075666427612305,-0.11939902194076678,,
2013-11-21,16.066120147705078,16.018390655517578,0.17846819022914293,,
2013-11-20,16.05657386779785,16.018390655517578,-0.2970816335785824,,
2013-11-19,16.11385154724121,16.05657386779785,-0.2378042326753873,,
2013-11-18,16.047027587890625,16.094758987426758,-0.3554561693424913,,
2013-11-15,16.08521270751953,16.11385154724121,0.2974469837152382,,
2013-11-14,16.21885871887207,16.16158103942871,0.17804451978612365,,
2013-11-13,16.228403091430664,16.209312438964844,-0.3531548084620267,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for November 14, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on November 14, 2013."
2013-11-12,16.047027587890625,16.171127319335938,-0.11763728296779272,,
2013-11-11,16.094758987426758,16.13294219970703,0.7733502716662641,,
2013-11-08,16.171127319335938,16.180673599243164,0.2372400376427022,,
2013-11-07,16.37159538269043,16.23794937133789,0.05903286591412835,,
2013-11-06,16.23794937133789,16.26658821105957,-0.8163285753680549,,
2013-11-05,16.228403091430664,16.257043838500977,0.17636980548930023,,
2013-11-04,16.409780502319336,16.314319610595703,0.1764853073278425,,
2013-11-01,16.42887306213379,16.285680770874023,-0.581731679531853,,
2013-10-31,16.40023422241211,16.419326782226562,-0.8715892485030118,,
2013-10-30,16.29522705078125,16.333412170410156,0.11641638500724434,,
2013-10-29,16.362049102783203,16.362049102783203,0.23433315479378683,,
2013-10-28,16.26658821105957,16.304773330688477,0.0,,
2013-10-25,16.257043838500977,16.314319610595703,0.23474572008249636,,
2013-10-24,16.304773330688477,16.32386589050293,0.3523135735113317,,
2013-10-23,16.094758987426758,16.228403091430664,0.11709797755064487,,
2013-10-22,16.21885871887207,16.26658821105957,0.8303579078649712,,
2013-10-21,16.142488479614258,16.19021987915039,0.2942839136514737,,
2013-10-18,16.142488479614258,16.16158103942871,0.2956879888525924,,
2013-10-17,15.980204582214355,16.209312438964844,0.11827519554103694,,
2013-10-16,15.951566696166992,16.066120147705078,1.4336978952414707,,
2013-10-15,15.932475090026855,15.980204582214355,0.7181329189791247,,
2013-10-14,16.104305267333984,16.018390655517578,0.29957361877425376,,
2013-10-11,16.047027587890625,16.13294219970703,-0.5334884702581717,,
2013-10-10,15.989750862121582,16.05657386779785,0.5353926846940735,,
2013-10-09,15.837013244628906,16.075666427612305,0.41791148750521057,,
2013-10-08,15.913381576538086,15.875198364257812,1.5069330264299503,,
2013-10-07,15.989750862121582,15.951566696166992,-0.23994405021098034,,
2013-10-04,16.19021987915039,16.0374813079834,-0.23880400816653763,,
2013-10-03,16.276134490966797,16.276134490966797,-0.9434002274650232,,
2013-10-02,16.08521270751953,16.285680770874023,0.0,,
2013-10-01,16.180673599243164,16.171127319335938,1.2462879229491144,,
2013-09-30,16.047027587890625,16.123397827148438,-0.05899803768165178,,
2013-09-27,16.104305267333984,16.104305267333984,0.47591517394438115,,
2013-09-26,16.08521270751953,16.19021987915039,0.0,,
2013-09-25,16.152034759521484,16.0374813079834,0.6528180481055779,,
2013-09-24,15.980204582214355,16.11385154724121,-0.7092199419058188,,
2013-09-23,16.075666427612305,16.047027587890625,0.8363282481101766,,
2013-09-20,15.96111297607422,16.018390655517578,-0.1781502487043915,,
2013-09-19,16.094758987426758,16.027936935424805,0.3588576782159057,,
2013-09-18,16.094758987426758,16.094758987426758,-0.4151789539324856,,
2013-09-17,16.123397827148438,16.075666427612305,0.0,,
2013-09-16,16.066120147705078,16.11385154724121,-0.29603809350758004,,
2013-09-13,16.21885871887207,15.970659255981444,0.2970935054469319,,
2013-09-12,16.638887405395508,16.199766159057617,-1.5303139832016963,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for September 13, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page. Avenue Income Credit Strategies Fund ( ACP ) will begin trading ex-dividend on September 13, 2013."
2013-09-11,16.26658821105957,16.21885871887207,-2.639126256696084,,
2013-09-10,16.209312438964844,16.228403091430664,-0.29342042454267675,,
2013-09-09,16.152034759521484,16.123397827148438,0.11777583125567465,,
2013-09-06,16.209312438964844,16.066120147705078,-0.17729612893611224,,
2013-09-05,16.467056274414062,16.228403091430664,-0.8833952198709678,,
2013-09-04,16.40023422241211,16.409780502319336,-1.4492765373870096,,
2013-09-03,16.467056274414062,16.342958450317383,0.05820819250362217,,
2013-08-30,16.42887306213379,16.467056274414062,-0.753612679939028,,
2013-08-29,16.47660255432129,16.438419342041016,0.23241528579510604,,
2013-08-28,16.419326782226562,16.447965621948242,-0.23174202420910608,,
2013-08-27,16.314319610595703,16.381141662597656,0.17442152227995356,,
2013-08-26,16.342958450317383,16.362049102783203,0.40959141169794194,,
2013-08-23,16.514787673950195,16.24749755859375,0.11681270881190772,,
2013-08-22,16.29522705078125,16.467056274414062,-1.618489566039403,,
2013-08-21,16.29522705078125,16.257043838500977,1.054475786666467,,
2013-08-20,16.075666427612305,16.23794937133789,-0.23432144984099992,,
2013-08-19,16.467056274414062,16.075666427612305,1.0094943463546948,,
2013-08-16,16.29522705078125,16.304773330688477,-2.376805181688033,,
2013-08-15,16.467056274414062,16.209312438964844,0.05858328869844671,,
2013-08-14,16.514787673950195,16.467056274414062,-1.5652089308135306,,
2013-08-13,16.65797996520996,16.467056274414062,-0.2890221810809141,,
2013-08-12,16.677072525024414,16.753440856933594,-1.1461395150831062,,
2013-08-09,16.447965621948242,16.62934112548828,0.45792408586451167,,
2013-08-08,16.514787673950195,16.390687942504883,1.1027230218551207,,
2013-08-07,16.70570945739746,16.677072525024414,-0.7514461214724713,,
2013-08-06,16.58161163330078,16.724803924560547,-0.17142003125384264,,
2013-08-05,16.772533416748047,16.514787673950195,0.8635607589083388,,
2013-08-02,16.801170349121094,16.753440856933594,-1.536713246553929,,
2013-08-01,16.858448028564453,16.638887405395508,-0.2840843298157312,,
2013-07-31,16.724803924560547,16.801170349121094,-1.302377435911825,,
2013-07-30,16.68661880493164,16.791624069213867,0.4566057988183766,,
2013-07-29,16.591157913208008,16.715255737304688,0.6292782588836561,,
2013-07-26,16.5529727935791,16.62934112548828,0.7479756671949159,,
2013-07-25,16.495695114135742,16.514787673950195,0.4613572006763822,,
2013-07-24,16.572065353393555,16.48615074157715,0.11574268124107143,,
2013-07-23,16.62934112548828,16.524333953857422,-0.5184303222580101,,
2013-07-22,16.524333953857422,16.53388023376465,-0.6314571986854716,,
2013-07-19,16.50524139404297,16.50524139404297,0.05777104199106367,,
2013-07-18,16.50524139404297,16.50524139404297,0.0,,
2013-07-17,16.342958450317383,16.45751190185547,0.0,,
2013-07-16,16.362049102783203,16.285680770874023,0.7009346067073999,,
2013-07-15,16.29522705078125,16.342958450317383,-0.4667406351701349,,
2013-07-12,16.26658821105957,16.21885871887207,0.2929164434922335,,
2013-07-11,16.304773330688477,16.180673599243164,-0.29342042454267675,,
2013-07-10,15.999297142028809,16.180673599243164,-0.7611251559795363,,
2013-07-09,15.817920684814451,15.96111297607422,1.1336526573901473,,
2013-07-08,15.77973747253418,15.665183067321776,0.9052535672228834,,
2013-07-05,16.142488479614258,15.665183067321776,-0.7259588786682585,,
2013-07-03,16.47660255432129,16.142488479614258,-2.9568267178586085,,
2013-07-02,16.648433685302734,16.42887306213379,-2.027809274427171,,
2013-07-01,16.48615074157715,16.591157913208008,-1.318806485457991,,
2013-06-28,16.21885871887207,16.362049102783203,0.6369417171834852,,
2013-06-27,15.922927856445312,16.16158103942871,0.882863501021303,,
2013-06-26,15.741552352905272,15.798829078674316,1.498802136987614,,
2013-06-25,16.08521270751953,15.626998901367188,0.3638569086769496,,
2013-06-24,16.16158103942871,15.884743690490724,-2.8486648854704764,,
2013-06-21,16.26658821105957,16.180673599243164,-1.7129348190786435,,
2013-06-20,16.257043838500977,16.066120147705078,-0.5281661446251731,,
2013-06-19,16.447965621948242,16.333412170410156,-1.1744059540747542,,
2013-06-18,16.314319610595703,16.381141662597656,-0.6964596970291893,,
2013-06-17,16.32386589050293,16.304773330688477,0.40959141169794194,,
2013-06-14,16.381141662597656,16.199766159057617,-0.11696101856338453,,
2013-06-13,16.16158103942871,16.29522705078125,-1.1072213846618872,,
2013-06-12,16.304773330688477,16.199766159057617,0.8269364923301048,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for June 13, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of ACP was $16.94, representing a -14.96% decrease from the 52 week high of $19.92 and a 7.08% increase over the 52 week low of $15.82. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2013-06-11,16.19021987915039,16.171127319335938,-0.6440271784288915,,
2013-06-10,16.467056274414062,16.209312438964844,-0.11792650104178228,,
2013-06-07,16.724803924560547,16.35250473022461,-1.5652089308135306,,
2013-06-06,16.62934112548828,16.65797996520996,-2.226030248337993,,
2013-06-05,16.543426513671875,16.65797996520996,0.17221872776296648,,
2013-06-04,16.638887405395508,16.638887405395508,0.6924409005801566,,
2013-06-03,16.76298713684082,16.68661880493164,0.0,,
2013-05-31,16.858448028564453,16.65797996520996,-0.4555771073840494,,
2013-05-30,16.86799430847168,16.89663314819336,-1.18912525645792,,
2013-05-29,17.12574005126953,16.877540588378906,0.16978212820060232,,
2013-05-28,17.28802490234375,17.116193771362305,-1.4492772992442216,,
2013-05-24,17.393030166625977,17.35484504699707,-0.9939315332554273,,
2013-05-23,17.393030166625977,17.41212272644043,-0.21954265164316492,,
2013-05-22,17.459854125976562,17.478946685791016,0.10977132582158246,,
2013-05-21,17.41212272644043,17.54576873779297,0.10935119890862915,,
2013-05-20,17.564861297607422,17.46940040588379,0.7675457694172846,,
2013-05-17,17.564861297607422,17.517131805419922,-0.5434764903986797,,
2013-05-16,17.612592697143555,17.459854125976562,-0.27173281575529107,,
2013-05-15,17.688961029052734,17.603046417236328,-0.867212305385133,,
2013-05-14,17.46940040588379,17.660322189331055,-0.4856962015762159,,
2013-05-13,17.717599868774414,17.54576873779297,1.092892595117129,,
2013-05-10,17.77487564086914,17.841699600219727,-0.9698330036467374,,
2013-05-09,18.070804595947266,17.793968200683594,0.3759461427507261,,
2013-05-08,18.128082275390625,18.04216766357422,-1.531953897203658,,
2013-05-07,18.080352783203125,18.04216766357422,-0.4739310563094571,,
2013-05-06,18.06125831604004,18.099443435668945,-0.21119676195909576,,
2013-05-03,18.02307510375977,18.032621383666992,0.21142004040213738,,
2013-05-02,17.851245880126953,18.02307510375977,0.05296698733298611,,
2013-05-01,17.784421920776367,17.841699600219727,0.9625615197206283,,
2013-04-30,17.851245880126953,17.74623680114746,0.3220665799457088,,
2013-04-29,17.946706771850586,17.851245880126953,-0.5882450988835151,,
2013-04-26,17.927614212036133,17.832151412963867,-0.5319131411528005,,
2013-04-25,17.69850730895996,17.8798828125,-0.5324902574497302,,
2013-04-24,17.74623680114746,17.77487564086914,1.024806783836605,,
2013-04-23,17.80351448059082,17.77487564086914,0.16137979022024498,,
2013-04-22,17.660322189331055,17.6412296295166,-0.16086059723152646,,
2013-04-19,17.784421920776367,17.57440757751465,-0.108109917869943,,
2013-04-18,18.10898971557617,17.755783081054688,-1.1808893434785914,,
2013-04-17,18.20920181274414,18.35792350769043,-1.9504491419401249,,
2013-04-16,18.33003807067871,18.21849632263184,0.8167392314923033,,
2013-04-15,18.3486270904541,18.21849632263184,-0.608518910963404,,
2013-04-12,18.42298889160156,18.311447143554688,-0.7092125595051348,,
2013-04-11,18.36721992492676,18.3486270904541,-0.605448707064681,,
2013-04-10,17.68867301940918,18.413694381713867,-0.1012283543653052,,
2013-04-09,18.33003807067871,18.27426719665528,4.0987888775440995,,
2013-04-08,18.069774627685547,18.237085342407227,-0.30425945548167294,,
2013-04-05,18.21849632263184,18.023298263549805,0.9259147840468088,,
2013-04-04,18.292856216430664,18.395103454589844,-1.0714279357926535,,
2013-04-03,18.36721992492676,18.25567626953125,0.5589462736133086,,
2013-04-02,18.40439987182617,18.38580894470215,-0.6072974345133842,,
2013-04-01,18.40439987182617,18.395103454589844,-0.10101349271637625,,
2013-03-28,18.311447143554688,18.311447143554688,-0.05051192813168398,,
2013-03-27,18.311447143554688,18.33003807067871,0.0,,
2013-03-26,18.13484001159668,18.292856216430664,0.10152625829230064,,
2013-03-25,18.19061088562012,17.948936462402344,0.8713404956036989,,
2013-03-22,18.181316375732425,18.06047821044922,-1.3285668344916515,,
2013-03-21,17.948936462402344,18.07906913757324,-0.6646282523552356,,
2013-03-20,17.93964195251465,17.986116409301758,0.7250160779357816,,
2013-03-19,17.995412826538086,17.91175651550293,0.259060113407642,,
2013-03-18,17.707263946533203,17.88387107849121,-0.46487575384648644,,
2013-03-15,17.772329330444336,17.670082092285156,0.9973710929665373,,
2013-03-14,17.790918350219727,17.66078758239746,-0.5753170350271882,Milestone for St. Jude's ACP - Analyst Blog,The minimally-invasive self-expanding transcatheter ACP device from St. Jude's cardiovascular product line is used to seal off the opening of the LAA in patients ailing from non-valvular AF. St. Jude Medical Inc. ( STJ ) has reached yet another important clinical landmark by registering the first implant of its Amplatzer Cardiac Plug (ACP) in a clinical trial. The ACP clinical study is intended to evaluate the effectiveness of the device for the prevention of left atrial appendage (LAA) stroke.
2013-03-13,18.07906913757324,17.670082092285156,-0.7314449162241163,,
2013-03-12,18.515941619873047,18.041887283325195,-2.262212961164553,,
2013-03-11,18.320743560791016,18.441579818725582,-2.560249682571109,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for March 13, 2013","Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of ACP was $19.56, representing a -0.31% decrease from the 52 week high of $19.62 and a 23.64% increase over the 52 week low of $15.82. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2013-03-08,18.051183700561523,18.181316375732425,0.659559790974715,,
2013-03-07,17.9024600982666,17.995412826538086,0.7209093726460383,,
2013-03-06,17.874576568603516,17.846689224243164,0.5192176257411935,,
2013-03-05,17.846689224243164,17.78162384033203,-0.15601681110217377,,
2013-03-04,17.744443893432617,17.800214767456055,-0.36457957604118074,,
2013-03-01,17.623605728149414,17.697967529296875,0.31430048954128575,,
2013-02-28,17.577131271362305,17.502769470214844,0.42194430750732287,,
2013-02-27,17.55854034423828,17.623605728149414,-0.42305994078007225,,
2013-02-26,17.623605728149414,17.493473052978516,0.370562601648625,,
2013-02-25,17.7165584564209,17.48417854309082,-0.7383998324647221,,
2013-02-22,18.10695457458496,17.790918350219727,-1.3116538062495888,,
2013-02-21,18.172019958496094,18.0325927734375,-1.7453858574805552,,
2013-02-20,18.125545501708984,18.172019958496094,-0.7672629976031166,,
2013-02-19,17.958232879638672,18.07906913757324,0.2564030791940992,,
2013-02-15,17.88387107849121,17.9024600982666,0.6728738776495811,,
2013-02-14,17.78162384033203,17.800214767456055,0.10394293100081387,,
2013-02-13,17.772329330444336,17.744443893432617,0.10455134632786324,,
2013-02-12,17.58642578125,17.80950927734375,-0.15690367026876137,,
2013-02-11,17.7165584564209,17.474884033203125,1.2684982091789987,,
2013-02-08,17.855985641479492,17.725852966308594,-1.3641160827721872,,
2013-02-07,17.846689224243164,17.846689224243164,-0.7287902095339949,,
2013-02-06,17.800214767456055,17.855985641479492,0.0,,
2013-02-05,17.697967529296875,17.790918350219727,0.3133157366471937,,
2013-02-04,17.61431121826172,17.605016708374023,0.5252061897445713,,
2013-02-01,17.800214767456055,17.68867301940918,-0.052766808605375304,,
2013-01-31,17.73514747619629,17.725852966308594,-0.6266314732943874,,
2013-01-30,17.707263946533203,17.772329330444336,-0.05240728840947159,,
2013-01-29,17.67937660217285,17.707263946533203,0.3674502402381118,,
2013-01-28,17.66078758239746,17.670082092285156,0.15773941009279774,,
2013-01-25,17.56783676147461,17.651491165161133,0.05262794676812243,,
2013-01-24,17.7165584564209,17.512065887451172,0.47617930894015015,,
2013-01-23,17.697967529296875,17.642196655273438,-1.154245444862987,,
2013-01-22,17.651491165161133,17.61431121826172,-0.31512586929044517,,
2013-01-18,17.68867301940918,17.605016708374023,-0.21063346179384762,,
2013-01-17,17.744443893432617,17.697967529296875,-0.4729371781781654,,
2013-01-16,17.66078758239746,17.67937660217285,-0.2619206576146549,,
2013-01-15,17.744443893432617,17.642196655273438,0.10525589353624486,,
2013-01-14,17.651491165161133,17.76303482055664,-0.5762211471559406,,
2013-01-11,17.55854034423828,17.58642578125,0.6319219965713847,,
2013-01-10,17.381933212280273,17.549245834350586,0.15881409539187105,,
2013-01-09,17.26109504699707,17.36334228515625,0.9625662463833812,,
2013-01-08,17.149553298950195,17.26109504699707,0.5923566139969071,,
2013-01-07,17.372636795043945,17.093782424926758,0.6504061423786648,,
2013-01-04,17.23320960998535,17.21462059020996,-1.6051355554543043,,
2013-01-03,17.130962371826172,17.196029663085938,-0.10786742688152348,,
2013-01-02,16.91717529296875,17.103078842163086,0.37982274344829703,,
2012-12-31,16.898584365844727,16.88928985595703,1.0989041963264554,,
2012-12-28,16.81492805480957,16.870698928833008,-0.05500170716359707,,
2012-12-27,16.963651657104492,16.684795379638672,0.3316747704280862,,
2012-12-26,17.149553298950195,17.03801155090332,-1.643845812814916,,
2012-12-24,17.03801155090332,17.084487915039062,-0.6504061423786648,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 27, 2012","Avenue Income Credit Strategies Fund ( ACP ) has announced an ex-dividend date of December 27, 2012 and a cash dividend payment of $0.12 per share scheduled for January 14, 2013. Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. The previous trading day's last sale of ACP was $18.24, representing a -2.3% decrease from the 52 week high of $18.67 and a 20.71% increase over the 52 week low of $15.11."
2012-12-21,16.926469802856445,16.954355239868164,0.27278044739486107,,
2012-12-20,16.991535186767578,17.03801155090332,0.16474455297827614,,
2012-12-19,16.991535186767578,17.0101261138916,0.2735265744082758,,
2012-12-18,16.93576431274414,16.972946166992188,0.10941287482076022,,
2012-12-17,16.972946166992188,16.88928985595703,0.21954636095205682,,
2012-12-14,17.000831604003906,16.991535186767578,-0.4928803179606217,,
2012-12-13,17.028717041015625,16.991535186767578,-0.054682132338389276,,
2012-12-12,16.972946166992188,17.047306060791016,-0.2183479481072479,,
2012-12-11,17.000831604003906,16.93576431274414,0.43810834646632,,
2012-12-10,16.972946166992188,17.03801155090332,-0.3827300497726327,,
2012-12-07,17.0101261138916,16.972946166992188,0.38334761255336725,"Avenue Income Credit Strategies Fund (ACP) Ex-Dividend Date Scheduled for December 11, 2012","Avenue Income Credit Strategies Fund ( ACP ) has announced an ex-dividend date of December 11, 2012 and a cash dividend payment of $0.12 per share scheduled for December 17, 2012. Shareholders who purchased ACP stock prior to the ex-dividend date are eligible for the cash dividend payment. For more information on the declaration, record and payment dates, visit the ACP Dividend History page."
2012-12-06,16.982240676879883,16.91717529296875,-0.21857537475310335,,
2012-12-05,17.056602478027344,16.93576431274414,-0.3831378034802835,,
2012-12-04,17.03801155090332,17.0101261138916,-0.7084538989454041,,
2012-12-03,17.06589698791504,17.0101261138916,-0.1636660295035445,,
2012-11-30,16.91717529296875,16.898584365844727,-0.3267972030004096,,
2012-11-29,16.861404418945312,16.879993438720703,-0.10989380202113498,,
2012-11-28,16.759157180786133,16.72197723388672,0.11024597544498833,,
2012-11-27,16.47100830078125,16.629024505615234,-0.22184854821959513,,
2012-11-26,16.47100830078125,16.322284698486328,0.9593596332926951,,
2012-11-23,16.78704261779785,16.5639591217041,-0.902941699615728,,
2012-11-21,16.74056625366211,16.629024505615234,-1.3289028995329637,,
2012-11-20,16.74056625366211,16.629024505615234,-0.6662961476734666,,
2012-11-19,16.38735008239746,16.610435485839844,-0.6662961476734666,,
2012-11-16,16.22003936767578,16.350170135498047,1.3613268912953225,,
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2011-02-08,18.664663314819336,18.618188858032227,0.04987187135370148,,
2011-02-07,18.962108612060547,18.72972869873047,-0.24899702718028496,,
2011-02-04,18.86915779113769,18.962108612060547,-1.2254961622900766,,
2011-02-03,18.65536880493164,18.82268142700196,0.49260715264414967,,
2011-02-02,18.636777877807617,18.636777877807617,0.8968604363698759,,
2011-02-01,18.77620506286621,18.68325424194336,0.0,,
2011-01-31,18.76691055297852,18.77620506286621,-0.49504583387130147,,
2011-01-28,18.618188858032227,18.68325424194336,0.04952605204492018,,
2011-01-27,18.590301513671875,18.590301513671875,0.3494721447250892,,