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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 (%)
May 29, 2020 6.351 6.771 6.315 6.403 3,034 +0.10(+1.59%)
May 28, 2020 6.303 6.303 6.303 6.303 412 -0.13(-1.96%)
May 27, 2020 6.394 6.452 6.394 6.429 576 -0.00(-0.05%)
May 26, 2020 6.433 6.433 6.433 6.433 140 +0.03(+0.48%)
May 22, 2020 6.373 6.402 6.373 6.402 827 +0.02(+0.37%)
May 21, 2020 6.358 6.378 6.358 6.378 237 -0.08(-1.21%)
May 20, 2020 6.467 6.496 6.456 6.456 908 -0.01(-0.21%)
May 19, 2020 6.491 6.496 6.470 6.470 732 -0.01(-0.14%)
May 18, 2020 6.576 6.674 6.442 6.479 4,059 +0.01(+0.12%)
May 15, 2020 6.463 6.471 6.463 6.471 137 +0.06(+0.90%)
May 14, 2020 6.315 6.413 6.315 6.413 1,721 +0.14(+2.31%)
May 13, 2020 6.329 6.329 6.268 6.268 1,041 -0.31(-4.68%)
May 12, 2020 6.605 6.605 6.576 6.576 977 -0.08(-1.19%)
May 11, 2020 6.416 6.663 6.416 6.655 2,271 -0.18(-2.68%)
May 08, 2020 6.808 6.839 6.771 6.839 3,310 +0.05(+0.67%)
May 07, 2020 6.819 6.819 6.793 6.793 662 +0.05(+0.70%)
May 06, 2020 6.746 6.746 6.746 6.746 11 +0.04(+0.53%)
May 05, 2020 6.800 6.822 6.711 6.711 4,773 -0.07(-0.97%)
May 04, 2020 6.670 6.779 6.670 6.777 779 +0.01(+0.16%)
May 01, 2020 6.880 6.880 6.766 6.766 689 -0.08(-1.10%)
Apr 30, 2020 6.974 6.974 6.841 6.841 1,001 +0.03(+0.51%)
Apr 29, 2020 6.858 6.858 6.755 6.806 2,337 -0.00(-0.02%)
Apr 28, 2020 6.808 6.808 6.808 6.808 164 +0.04(+0.64%)
Apr 27, 2020 6.684 6.771 6.684 6.764 1,914 +0.04(+0.53%)
Apr 24, 2020 6.757 6.757 6.729 6.729 689 -0.00(-0.06%)
Apr 23, 2020 6.728 6.735 6.728 6.733 1,493 +0.12(+1.77%)
Apr 22, 2020 6.619 6.626 6.605 6.616 2,273 -0.00(-0.05%)
Apr 21, 2020 6.699 6.699 6.590 6.619 1,882 -0.10(-1.44%)
Apr 20, 2020 6.895 6.895 6.716 6.716 2,824 -0.23(-3.30%)
Apr 17, 2020 6.945 6.945 6.945 6.945 137 +0.13(+1.92%)
Apr 16, 2020 6.771 6.815 6.771 6.815 724 +0.02(+0.29%)
Apr 15, 2020 6.887 6.887 6.795 6.795 817 -0.09(-1.32%)
Apr 14, 2020 6.967 6.969 6.886 6.886 353 +0.15(+2.28%)
Apr 13, 2020 6.982 6.982 6.732 6.732 2,637 -0.02(-0.27%)
Apr 09, 2020 7.011 7.025 6.539 6.750 5,241 +0.11(+1.66%)
Apr 08, 2020 6.619 6.640 6.619 6.640 473 +0.73(+12.37%)
Apr 07, 2020 5.909 5.909 5.909 5.909 307 +0.21(+3.61%)
Apr 06, 2020 5.740 5.740 5.703 5.703 311 +0.08(+1.49%)
Apr 03, 2020 5.532 5.619 5.532 5.619 965 +0.08(+1.42%)
Apr 02, 2020 5.785 5.785 5.541 5.541 2,362 -0.22(-3.89%)
Apr 01, 2020 5.800 5.800 5.765 5.765 1,002 -0.43(-6.98%)
Mar 31, 2020 6.198 6.198 6.198 6.198 137 -0.15(-2.39%)
Mar 30, 2020 6.350 6.350 6.350 6.350 275 -0.27(-4.07%)
Mar 27, 2020 6.561 6.684 6.561 6.619 1,931 -0.05(-0.70%)
Mar 26, 2020 6.713 6.713 6.659 6.666 2,005 +0.06(+0.98%)
Mar 25, 2020 6.605 6.619 6.597 6.601 1,649 +0.34(+5.50%)
Mar 24, 2020 6.257 6.257 71 +0.00(+0.00%)
Mar 23, 2020 6.539 6.554 6.206 6.257 1,016 +0.04(+0.59%)
Mar 20, 2020 5.894 6.423 5.880 6.220 29,103 +0.36(+6.15%)
Mar 19, 2020 5.887 5.887 5.807 5.860 1,866 -0.24(-3.98%)
Mar 18, 2020 6.605 6.815 6.103 6.103 15,965 -0.89(-12.70%)
Mar 17, 2020 6.641 7.290 6.641 6.990 5,855 -0.43(-5.76%)
Mar 16, 2020 7.634 7.634 7.417 7.417 440 -0.15(-2.04%)
Mar 13, 2020 7.328 7.598 6.982 7.572 2,344 +0.25(+3.42%)
Mar 12, 2020 7.612 7.997 7.321 7.321 2,762 -0.48(-6.14%)
Mar 11, 2020 7.830 7.905 7.794 7.801 3,147 -0.40(-4.93%)
Mar 10, 2020 8.333 8.333 7.888 8.205 5,292 -0.13(-1.59%)
Mar 09, 2020 8.642 8.642 8.159 8.337 6,302 -0.49(-5.54%)
Mar 06, 2020 8.664 8.990 8.664 8.827 2,206 +0.04(+0.43%)
Mar 05, 2020 8.845 8.859 8.789 8.789 2,481 +0.03(+0.34%)
Mar 04, 2020 8.729 8.760 8.729 8.760 747 +0.13(+1.55%)
Mar 03, 2020 8.591 8.705 8.591 8.626 641 +0.04(+0.50%)
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