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

6.960 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 (%)
Sep 30, 2021 8.569 8.618 8.529 8.556 28,075 +0.08(+0.98%)
Sep 29, 2021 8.594 8.594 8.456 8.472 27,227 +0.15(+1.82%)
Sep 28, 2021 8.713 8.713 8.321 8.321 87,980 -0.35(-4.06%)
Sep 27, 2021 8.537 8.681 8.473 8.673 69,450 +0.13(+1.55%)
Sep 24, 2021 8.529 8.568 8.436 8.540 17,756 +0.10(+1.22%)
Sep 23, 2021 8.449 8.473 8.409 8.437 11,595 +0.03(+0.41%)
Sep 22, 2021 8.441 8.561 8.401 8.403 54,858 -0.01(-0.07%)
Sep 21, 2021 8.537 8.569 8.328 8.409 61,065 +0.09(+1.06%)
Sep 20, 2021 8.441 8.497 8.321 8.321 39,781 +0.03(+0.39%)
Sep 17, 2021 8.561 8.561 8.288 8.288 30,367 -0.04(-0.49%)
Sep 16, 2021 8.393 8.433 8.329 8.329 30,761 -0.06(-0.73%)
Sep 15, 2021 8.329 8.545 8.321 8.390 16,941 +0.08(+0.93%)
Sep 14, 2021 8.465 8.609 8.257 8.313 129,954 -0.11(-1.33%)
Sep 13, 2021 8.761 8.797 8.392 8.425 122,781 -0.37(-4.19%)
Sep 10, 2021 8.729 8.801 8.601 8.793 77,007 +0.13(+1.48%)
Sep 09, 2021 8.777 8.801 8.521 8.665 74,270 -0.02(-0.28%)
Sep 08, 2021 8.689 8.785 8.558 8.689 114,751 +0.18(+2.16%)
Sep 07, 2021 8.561 8.697 8.505 8.505 132,849 -0.05(-0.56%)
Sep 03, 2021 8.297 8.561 8.297 8.553 24,473 +0.24(+2.89%)
Sep 02, 2021 8.521 8.601 8.277 8.313 27,110 -0.12(-1.42%)
Sep 01, 2021 8.401 8.465 8.345 8.433 4,323 +0.06(+0.76%)
Aug 31, 2021 8.369 8.369 8.365 8.369 3,082 +0.04(+0.48%)
Aug 30, 2021 8.369 8.385 8.289 8.329 32,576 -0.00(-0.00%)
Aug 27, 2021 8.372 8.556 8.293 8.329 3,616 +0.09(+1.14%)
Aug 26, 2021 8.238 8.333 8.206 8.235 44,663 -0.00(-0.04%)
Aug 25, 2021 8.206 8.238 8.191 8.238 18,088 +0.05(+0.58%)
Aug 24, 2021 8.601 8.830 8.190 8.190 61,797 -0.39(-4.55%)
Aug 23, 2021 8.601 8.601 8.506 8.581 14,173 +0.10(+1.16%)
Aug 20, 2021 8.246 8.561 8.246 8.483 28,634 +0.12(+1.46%)
Aug 19, 2021 8.293 8.372 8.293 8.360 4,288 -0.05(-0.61%)
Aug 18, 2021 8.443 8.459 8.301 8.412 11,516 +0.11(+1.38%)
Aug 17, 2021 8.214 8.443 8.179 8.297 5,773 +0.06(+0.72%)
Aug 16, 2021 8.380 8.380 8.238 8.238 6,440 -0.10(-1.23%)
Aug 13, 2021 8.459 8.467 8.285 8.341 8,579 -0.11(-1.31%)
Aug 12, 2021 8.325 8.467 8.325 8.452 4,640 +0.02(+0.19%)
Aug 11, 2021 8.467 8.467 8.325 8.435 14,828 +0.00(+0.05%)
Aug 10, 2021 8.443 8.459 8.396 8.431 6,020 +0.01(+0.14%)
Aug 09, 2021 8.475 8.475 8.333 8.419 11,894 +0.05(+0.64%)
Aug 06, 2021 8.443 8.443 8.325 8.366 9,208 +0.01(+0.06%)
Aug 05, 2021 8.230 8.443 8.230 8.360 3,529 +0.11(+1.39%)
Aug 04, 2021 8.443 8.443 8.222 8.246 16,199 -0.20(-2.34%)
Aug 03, 2021 8.372 8.467 8.372 8.443 16,976 +0.09(+1.08%)
Aug 02, 2021 8.341 8.404 8.341 8.353 49,070 +0.01(+0.10%)
Jul 30, 2021 8.435 8.459 8.254 8.344 12,578 -0.11(-1.35%)
Jul 29, 2021 8.443 8.506 8.419 8.459 15,236 +0.09(+1.13%)
Jul 28, 2021 8.305 8.368 8.243 8.364 11,995 +0.11(+1.38%)
Jul 27, 2021 8.337 8.337 8.209 8.251 5,556 -0.09(-1.13%)
Jul 26, 2021 8.219 8.446 8.196 8.345 45,764 +0.20(+2.41%)
Jul 23, 2021 8.071 8.219 8.071 8.149 5,700 +0.02(+0.24%)
Jul 22, 2021 8.086 8.149 8.063 8.129 4,644 -0.04(-0.48%)
Jul 21, 2021 8.172 8.298 7.914 8.168 22,643 -0.03(-0.42%)
Jul 20, 2021 8.102 8.204 8.102 8.202 5,352 +0.06(+0.75%)
Jul 19, 2021 8.141 8.188 8.031 8.141 6,472 +0.08(+1.02%)
Jul 16, 2021 8.016 8.132 8.016 8.059 7,768 +0.01(+0.10%)
Jul 15, 2021 7.992 8.141 7.992 8.051 5,476 +0.02(+0.19%)
Jul 14, 2021 7.985 8.172 7.985 8.035 12,116 +0.05(+0.59%)
Jul 13, 2021 8.000 8.172 7.945 7.988 12,322 -0.01(-0.10%)
Jul 12, 2021 7.992 8.207 7.953 7.996 25,044 +0.05(+0.59%)
Jul 09, 2021 7.910 8.086 7.836 7.949 7,950 -0.01(-0.15%)
Jul 08, 2021 8.078 8.086 7.930 7.961 20,196 -0.13(-1.55%)
Jul 07, 2021 8.188 8.212 8.086 8.086 20,923 -0.18(-2.18%)
Jul 06, 2021 8.172 8.266 8.157 8.266 24,500 +0.06(+0.76%)
Jul 02, 2021 8.196 8.227 8.165 8.204 17,400 +0.07(+0.83%)
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