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U.S. Equity Cumulative Dividends Fund-Series 202 (NY: IDIV )

N/A UNCHANGED
Last Price Updated: 8:00 PM EST, Dec 9, 2022 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2019 8.888 8.888 8.765 8.772 3,034 +0.08(+0.88%)
May 30, 2019 8.696 8.696 8.696 8.696 9 -0.09(-0.97%)
May 29, 2019 8.888 8.888 8.781 8.781 2,183 -0.12(-1.30%)
May 28, 2019 8.830 8.961 8.830 8.897 2,703 +0.04(+0.43%)
May 24, 2019 8.859 8.859 8.859 8.859 137 +0.06(+0.66%)
May 23, 2019 8.794 8.801 8.794 8.801 304 -0.00(-0.00%)
May 22, 2019 8.802 8.802 8.802 8.802 1,668 -0.04(-0.41%)
May 21, 2019 8.838 8.838 8.838 8.838 0 +0.01(+0.08%)
May 20, 2019 8.830 8.830 8.830 8.830 8 +0.03(+0.37%)
May 17, 2019 8.798 8.798 8.798 8.798 0 -0.04(-0.49%)
May 16, 2019 8.841 8.841 8.841 8.841 206 +0.00(+0.00%)
May 15, 2019 8.847 8.847 8.763 8.841 3,357 -0.02(-0.20%)
May 14, 2019 8.859 8.859 8.859 8.859 0 +0.06(+0.70%)
May 13, 2019 8.798 8.798 8.798 8.798 100 -0.00(-0.04%)
May 10, 2019 8.801 8.801 8.801 8.801 137 +0.00(+0.00%)
May 09, 2019 8.801 8.801 8.801 8.801 0 -0.09(-0.98%)
May 08, 2019 8.888 8.888 8.888 8.888 0 +0.09(+1.03%)
May 07, 2019 8.798 8.798 8.798 8.798 140 -0.00(-0.04%)
May 06, 2019 8.801 8.801 8.801 8.801 102 -0.09(-0.98%)
May 03, 2019 8.888 8.888 8.888 8.888 137 +0.00(+0.00%)
May 02, 2019 8.888 8.888 8.888 8.888 19 +0.00(+0.00%)
May 01, 2019 8.888 8.888 8.888 8.888 42 +0.01(+0.08%)
Apr 30, 2019 8.865 8.881 8.865 8.881 275 +0.05(+0.57%)
Apr 29, 2019 8.830 8.932 8.830 8.830 2,208 -0.05(-0.61%)
Apr 26, 2019 8.885 8.885 8.885 8.885 0 +0.00(+0.00%)
Apr 25, 2019 8.885 8.885 8.885 8.885 0 -0.02(-0.27%)
Apr 24, 2019 8.983 8.983 8.909 8.909 689 +0.02(+0.28%)
Apr 23, 2019 8.939 8.939 8.885 8.885 1,244 +0.05(+0.53%)
Apr 22, 2019 8.830 8.845 8.830 8.838 1,355 -0.01(-0.08%)
Apr 18, 2019 8.881 8.881 8.845 8.845 4,275 -0.03(-0.29%)
Apr 17, 2019 8.860 8.870 8.860 8.870 289 -0.01(-0.12%)
Apr 16, 2019 8.881 8.881 8.881 8.881 0 -0.03(-0.28%)
Apr 15, 2019 8.918 8.918 8.907 8.907 137 +0.00(+0.00%)
Apr 12, 2019 8.907 8.907 8.907 8.907 413 -0.01(-0.16%)
Apr 11, 2019 8.921 8.921 8.921 8.921 0 +0.00(+0.00%)
Apr 10, 2019 8.983 8.983 8.867 8.921 358 +0.00(+0.00%)
Apr 09, 2019 8.921 8.921 8.921 8.921 0 +0.02(+0.20%)
Apr 08, 2019 8.874 8.940 8.862 8.903 1,908 +0.04(+0.49%)
Apr 05, 2019 8.910 8.910 8.859 8.859 413 -0.07(-0.77%)
Apr 04, 2019 8.928 8.928 8.928 8.928 0 +0.00(+0.04%)
Apr 03, 2019 8.903 8.954 8.903 8.925 2,412 +0.01(+0.16%)
Apr 02, 2019 8.910 8.910 8.910 8.910 188 +0.02(+0.24%)
Apr 01, 2019 8.888 8.888 8.888 8.888 1 +0.08(+0.86%)
Mar 29, 2019 8.812 8.812 8.812 8.812 137 +0.00(+0.00%)
Mar 28, 2019 8.867 8.867 8.794 8.812 2,626 -0.17(-1.86%)
Mar 27, 2019 8.979 8.979 8.979 8.979 55 +0.01(+0.08%)
Mar 26, 2019 8.965 8.982 8.965 8.972 606 +0.12(+1.35%)
Mar 25, 2019 8.903 8.903 8.852 8.852 376 -0.16(-1.77%)
Mar 22, 2019 8.867 9.011 8.841 9.011 1,517 +0.32(+3.62%)
Mar 21, 2019 9.019 9.019 8.696 8.696 5,764 -0.18(-2.04%)
Mar 20, 2019 8.878 8.878 8.878 8.878 137 -0.04(-0.49%)
Mar 19, 2019 8.954 8.954 8.921 8.921 137 +0.09(+1.07%)
Mar 18, 2019 8.867 8.868 8.823 8.827 1,398 -0.02(-0.28%)
Mar 15, 2019 8.851 8.851 8.851 8.851 137 +0.00(+0.02%)
Mar 14, 2019 8.850 8.850 8.850 8.850 0 +0.01(+0.09%)
Mar 13, 2019 8.841 8.841 8.841 8.841 5 -0.02(-0.20%)
Mar 12, 2019 8.859 8.859 8.859 8.859 0 +0.00(+0.00%)
Mar 11, 2019 8.859 8.859 8.859 8.859 0 -0.01(-0.08%)
Mar 08, 2019 8.867 8.867 8.867 8.867 137 +0.02(+0.25%)
Mar 07, 2019 8.845 8.845 8.845 8.845 23 +0.01(+0.08%)
Mar 06, 2019 8.830 8.903 8.830 8.838 1,663 +0.04(+0.45%)
Mar 05, 2019 8.773 8.816 8.773 8.798 958 +0.01(+0.17%)
Mar 04, 2019 8.783 8.783 8.783 8.783 70 -0.04(-0.41%)
Mar 01, 2019 9.055 9.055 8.820 8.820 965 -0.08(-0.92%)
Feb 28, 2019 8.990 8.990 8.823 8.901 69,793 +0.07(+0.80%)
Feb 27, 2019 8.859 8.859 8.830 8.830 551 -0.19(-2.13%)
Feb 26, 2019 8.975 9.041 8.975 9.023 280 +0.05(+0.53%)
Feb 25, 2019 8.975 8.975 8.975 8.975 0 +0.08(+0.86%)
Feb 22, 2019 8.874 8.899 8.874 8.899 137 +0.01(+0.16%)
Feb 21, 2019 8.874 8.885 8.874 8.885 1,104 -0.11(-1.21%)
Feb 20, 2019 8.997 8.997 8.994 8.994 554 +0.00(+0.00%)
Feb 19, 2019 8.845 8.994 8.845 8.994 1,241 +0.17(+1.89%)
Feb 15, 2019 8.736 8.827 8.736 8.827 137 +0.06(+0.72%)
Feb 14, 2019 8.729 8.764 8.729 8.764 691 +0.03(+0.36%)
Feb 13, 2019 8.708 8.733 8.708 8.733 537 +0.05(+0.58%)
Feb 12, 2019 8.693 8.695 8.682 8.682 6,113 -0.08(-0.95%)
Feb 11, 2019 8.758 8.765 8.758 8.765 3,103 +0.05(+0.54%)
Feb 08, 2019 8.736 8.736 8.718 8.718 137 +0.01(+0.08%)
Feb 07, 2019 8.711 8.711 8.711 8.711 255 -0.02(-0.25%)
Feb 06, 2019 8.733 8.733 8.733 8.733 0 -0.01(-0.17%)
Feb 05, 2019 8.747 8.747 8.747 8.747 1 +0.03(+0.29%)
Feb 04, 2019 8.722 8.722 8.722 8.722 55 +0.02(+0.25%)
Feb 01, 2019 8.700 8.700 8.700 8.700 137 -0.05(-0.54%)
Jan 31, 2019 8.747 8.747 8.747 8.747 1 +0.02(+0.21%)
Jan 30, 2019 8.729 8.729 8.729 8.729 0 -0.03(-0.29%)
Jan 29, 2019 8.754 8.754 8.754 8.754 0 +0.02(+0.25%)
Jan 28, 2019 9.062 9.062 8.733 8.733 1,702 -0.01(-0.17%)
Jan 25, 2019 8.747 8.747 8.747 8.747 0 +0.00(+0.04%)
Jan 24, 2019 8.743 8.743 8.743 8.743 0 -0.03(-0.37%)
Jan 23, 2019 8.772 8.776 8.772 8.776 137 +0.05(+0.54%)
Jan 22, 2019 8.729 8.729 8.729 8.729 0 +0.00(+0.04%)
Jan 18, 2019 8.714 8.725 8.714 8.725 137 +0.02(+0.25%)
Jan 17, 2019 8.704 8.704 8.704 8.704 0 +0.02(+0.25%)
Jan 16, 2019 8.682 8.682 8.682 8.682 0 -0.04(-0.42%)
Jan 15, 2019 8.719 8.719 8.718 8.718 806 +0.04(+0.42%)
Jan 14, 2019 8.682 8.682 8.682 8.682 62 -0.03(-0.29%)
Jan 11, 2019 8.707 8.707 8.707 8.707 137 +0.05(+0.63%)
Jan 10, 2019 8.653 8.653 8.653 8.653 1 +0.00(+0.04%)
Jan 09, 2019 8.649 8.649 8.649 8.649 2 +0.02(+0.24%)
Jan 08, 2019 8.642 8.642 8.627 8.629 413 +0.03(+0.39%)
Jan 07, 2019 8.595 8.595 8.595 8.595 4 +0.32(+3.85%)
Jan 04, 2019 8.200 8.403 8.200 8.276 145,517 -0.08(-1.00%)
Jan 03, 2019 8.221 8.374 8.221 8.359 1,673 -0.12(-1.41%)
Jan 02, 2019 8.265 8.479 8.265 8.479 209 +0.27(+3.27%)
Dec 31, 2018 8.388 8.388 8.156 8.211 8,827 -0.08(-0.92%)
Dec 28, 2018 8.461 8.461 8.287 8.287 1,655 -0.11(-1.31%)
Dec 27, 2018 8.397 8.397 8.397 8.397 41 -0.11(-1.29%)
Dec 26, 2018 8.338 8.507 8.335 8.507 13,333 +0.14(+1.67%)
Dec 24, 2018 8.367 8.367 8.367 8.367 0 -0.08(-0.93%)
Dec 21, 2018 8.474 8.474 8.446 8.446 418 -0.06(-0.74%)
Dec 20, 2018 8.622 8.725 8.509 8.509 10,316 -0.19(-2.24%)
Dec 19, 2018 8.073 8.704 8.073 8.704 1,717 +0.02(+0.25%)
Dec 18, 2018 8.682 8.682 8.682 8.682 0 +0.03(+0.31%)
Dec 17, 2018 8.655 8.655 8.655 8.655 0 -0.13(-1.49%)
Dec 14, 2018 8.918 8.918 8.786 8.786 837 -0.07(-0.75%)
Dec 13, 2018 8.853 8.853 8.853 8.853 0 -0.01(-0.06%)
Dec 12, 2018 8.858 8.858 8.858 8.858 0 +0.02(+0.21%)
Dec 11, 2018 8.840 8.840 8.840 8.840 0 +0.02(+0.21%)
Dec 10, 2018 8.822 8.822 8.775 8.822 446 -0.01(-0.12%)
Dec 07, 2018 8.832 8.832 8.832 8.832 139 +0.00(+0.00%)
Dec 06, 2018 8.832 8.832 8.832 8.832 140 -0.21(-2.38%)
Dec 04, 2018 9.047 9.047 9.047 9.047 279 +0.04(+0.40%)
Dec 03, 2018 9.047 9.047 9.012 9.012 422 +0.06(+0.64%)
Nov 30, 2018 8.739 8.954 8.739 8.954 1,256 +0.04(+0.48%)
Nov 29, 2018 8.381 8.926 8.381 8.911 3,489 +0.01(+0.08%)
Nov 28, 2018 8.904 8.904 8.904 8.904 140 -0.03(-0.32%)
Nov 27, 2018 8.932 8.932 8.932 8.932 2 +0.00(+0.00%)
Nov 26, 2018 8.932 8.932 8.932 0 +0.00(+0.00%)
Nov 23, 2018 8.932 8.932 8.932 8.932 422 +0.03(+0.32%)
Nov 21, 2018 8.904 8.904 8.904 0 +0.00(+0.00%)
Nov 20, 2018 8.904 8.904 8.904 8.904 2 +0.00(+0.00%)
Nov 19, 2018 8.883 8.904 8.883 8.904 420 -0.08(-0.87%)
Nov 16, 2018 8.975 8.982 8.975 8.982 704 +0.10(+1.12%)
Nov 15, 2018 8.180 8.925 8.180 8.883 2,054 -0.07(-0.79%)
Nov 14, 2018 8.954 8.954 8.954 0 +0.00(+0.00%)
Nov 13, 2018 8.954 8.954 8.954 0 +0.00(+0.00%)
Nov 12, 2018 9.089 9.089 8.954 8.954 3,502 -0.16(-1.71%)
Nov 09, 2018 9.074 9.110 9.074 9.110 1,691 +0.06(+0.71%)
Nov 08, 2018 9.046 9.046 9.046 9.046 78 +0.00(+0.00%)
Nov 07, 2018 9.004 9.046 9.004 9.046 1,691 +0.14(+1.56%)
Nov 06, 2018 8.938 8.938 8.907 8.907 986 -0.67(-7.01%)
Nov 05, 2018 9.578 9.578 9.578 0 +0.00(+0.00%)
Nov 02, 2018 9.578 9.578 9.578 9.578 140 +0.58(+6.47%)
Nov 01, 2018 9.578 9.578 8.996 8.996 2,617 -0.03(-0.31%)
Oct 31, 2018 9.025 9.025 9.025 9.025 420 +0.19(+2.17%)
Oct 30, 2018 8.883 8.883 8.833 8.833 1,656 -0.13(-1.50%)
Oct 29, 2018 8.968 8.968 8.968 0 +0.00(+0.00%)
Oct 26, 2018 8.926 8.968 8.926 8.968 567 -0.28(-2.99%)
Oct 25, 2018 8.989 9.245 8.897 9.245 14,470 +0.31(+3.49%)
Oct 24, 2018 8.933 8.933 8.933 8.933 143 +0.06(+0.66%)
Oct 23, 2018 8.907 8.907 8.862 8.874 3,120 -0.18(-2.03%)
Oct 22, 2018 9.058 9.058 9.058 0 -0.00(-0.01%)
Oct 19, 2018 9.060 9.060 9.060 9.060 141 -0.01(-0.08%)
Oct 18, 2018 9.067 9.067 9.067 9.067 1,238 -0.03(-0.31%)
Oct 17, 2018 9.095 9.095 9.095 9.095 141 +0.03(+0.35%)
Oct 16, 2018 9.063 9.063 9.063 9.063 141 +0.04(+0.43%)
Oct 15, 2018 9.024 9.024 9.024 9.024 1,421 +0.02(+0.23%)
Oct 12, 2018 9.038 9.038 9.003 9.003 567 -0.00(-0.00%)
Oct 11, 2018 9.004 9.004 9.004 9.004 141 -0.16(-1.76%)
Oct 10, 2018 9.179 9.179 9.165 9.165 4,148 +0.00(+0.00%)
Oct 09, 2018 9.158 9.165 9.158 9.165 448 +0.01(+0.12%)
Oct 08, 2018 9.518 9.518 9.133 9.155 2,606 +0.05(+0.50%)
Oct 05, 2018 9.067 9.137 9.067 9.109 567 -0.16(-1.71%)
Oct 04, 2018 9.268 9.268 1 +0.00(+0.00%)
Oct 03, 2018 9.268 9.268 9.268 9.268 68 +0.00(+0.00%)
Oct 02, 2018 9.257 9.268 9.257 9.268 285 -0.03(-0.34%)
Oct 01, 2018 9.398 9.398 9.299 9.299 842 -0.06(-0.64%)
Sep 28, 2018 9.359 9.359 9.359 0 +0.00(+0.00%)
Sep 27, 2018 9.359 9.359 9.359 0 +0.08(+0.91%)
Sep 26, 2018 9.255 9.275 9.255 9.275 3,292 +0.02(+0.22%)
Sep 25, 2018 9.253 9.261 9.243 9.254 2,290 +0.01(+0.12%)
Sep 24, 2018 9.243 9.255 9.243 9.243 3,220 -0.08(-0.82%)
Sep 21, 2018 9.285 9.320 9.285 9.320 286 +0.06(+0.68%)
Sep 20, 2018 9.257 9.257 9.257 0 +0.00(+0.00%)
Sep 19, 2018 9.257 9.257 9.257 0 +0.00(+0.00%)
Sep 18, 2018 9.257 9.257 9.257 0 +0.00(+0.00%)
Sep 17, 2018 9.257 9.257 9.257 9.257 1 +0.00(+0.00%)
Sep 14, 2018 9.257 9.257 9.257 9.257 286 -0.01(-0.15%)
Sep 13, 2018 9.271 9.271 9.271 9.271 429 +0.03(+0.38%)
Sep 12, 2018 9.236 9.236 9.236 9.236 173 -0.03(-0.30%)
Sep 11, 2018 9.264 9.264 9.264 0 +0.00(+0.00%)
Sep 10, 2018 9.264 9.264 9.264 0 +0.00(+0.00%)
Sep 07, 2018 9.250 9.264 9.250 9.264 143 +0.00(+0.00%)
Sep 06, 2018 9.264 9.264 9.264 9.264 210 -0.01(-0.15%)
Sep 05, 2018 9.278 9.278 9.278 0 +0.00(+0.00%)
Sep 04, 2018 9.278 9.278 9.278 9.278 187 +0.00(+0.00%)
Aug 31, 2018 9.278 9.278 9.278 0 +0.00(+0.00%)
Aug 30, 2018 9.285 9.296 9.260 9.278 3,005 -0.12(-1.26%)
Aug 29, 2018 9.397 9.397 9.397 0 +0.00(+0.00%)
Aug 28, 2018 9.397 9.397 9.397 9.397 28 +0.00(+0.00%)
Aug 27, 2018 9.397 9.397 9.397 9.397 460 +0.11(+1.19%)
Aug 24, 2018 9.286 9.286 9.286 9.286 288 +0.00(+0.00%)
Aug 23, 2018 9.286 9.286 9.286 0 +0.00(+0.00%)
Aug 22, 2018 9.286 9.286 142 +0.00(+0.00%)
Aug 21, 2018 9.466 9.639 9.286 9.286 1,010 +0.06(+0.60%)
Aug 20, 2018 9.328 9.328 9.231 9.231 3,185 -0.01(-0.15%)
Aug 17, 2018 9.245 9.245 9.245 0 +0.00(+0.00%)
Aug 16, 2018 9.245 9.245 9.245 0 +0.00(+0.00%)
Aug 15, 2018 9.245 9.245 36 +0.00(+0.00%)
Aug 14, 2018 9.174 9.245 9.166 9.245 878 -0.03(-0.34%)
Aug 13, 2018 9.276 9.276 75 +0.00(+0.00%)
Aug 10, 2018 9.276 9.276 9.276 0 +0.00(+0.00%)
Aug 09, 2018 9.276 9.276 9.276 9.276 144 -0.04(-0.41%)
Aug 08, 2018 9.314 9.314 9.314 0 +0.00(+0.00%)
Aug 07, 2018 9.314 9.314 9.314 0 +0.00(+0.00%)
Aug 06, 2018 9.314 9.314 9.314 9.314 433 +0.10(+1.12%)
Aug 03, 2018 9.210 9.210 9.210 0 +0.00(+0.00%)
Aug 02, 2018 9.210 9.210 9.210 0 +0.00(+0.00%)
Aug 01, 2018 9.210 9.210 17 -0.07(-0.71%)
Jul 31, 2018 9.276 9.276 9.276 0 +0.00(+0.00%)
Jul 30, 2018 9.276 9.276 9.276 0 +0.06(+0.68%)
Jul 27, 2018 9.213 9.213 9.213 9.213 145 +0.07(+0.75%)
Jul 26, 2018 9.028 9.145 9.028 9.145 1,708 -0.12(-1.25%)
Jul 25, 2018 9.282 9.282 9.235 9.260 3,388 -0.04(-0.46%)
Jul 18, 2018 9.303 9.303 9.303 0 +0.01(+0.15%)
Jul 17, 2018 9.289 9.289 9.289 9.289 366 +0.11(+1.20%)
Jul 11, 2018 9.179 9.179 9.179 0 -0.06(-0.62%)
Jul 10, 2018 9.248 9.255 9.236 9.236 1,556 +0.11(+1.23%)
Jun 29, 2018 9.124 9.124 9.124 36 +0.03(+0.32%)
Jun 21, 2018 9.095 9.095 9.095 0 -0.19(-2.06%)
Jun 18, 2018 9.286 9.286 9.286 0 -0.01(-0.07%)
Jun 12, 2018 9.293 9.293 9.293 0 +0.01(+0.07%)
Jun 08, 2018 9.286 9.286 9.286 0 +0.01(+0.07%)
Jun 07, 2018 9.265 9.279 9.265 9.279 885 +0.08(+0.82%)
Jun 05, 2018 9.204 9.204 9.204 36 +0.02(+0.20%)
Jun 04, 2018 9.186 9.186 9.186 9.186 586 -0.02(-0.20%)
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