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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 (%)
Oct 30, 2020 6.735 6.735 6.721 6.724 1,655 -0.01(-0.22%)
Oct 29, 2020 6.728 6.739 6.721 6.739 1,179 -0.08(-1.19%)
Oct 28, 2020 6.802 6.820 6.802 6.820 209 +0.05(+0.71%)
Oct 27, 2020 6.771 6.771 6.771 6.771 200 -0.03(-0.50%)
Oct 26, 2020 6.822 6.822 6.771 6.805 2,466 -0.01(-0.11%)
Oct 23, 2020 6.829 6.829 6.728 6.813 3,586 -0.01(-0.19%)
Oct 22, 2020 6.844 6.844 6.826 6.826 344 -0.08(-1.21%)
Oct 21, 2020 6.982 6.982 6.909 6.909 238 +0.09(+1.36%)
Oct 20, 2020 6.816 6.816 6.816 6.816 139 +0.02(+0.36%)
Oct 19, 2020 7.163 7.163 6.792 6.792 1,954 -0.05(-0.74%)
Oct 16, 2020 6.829 6.851 6.829 6.843 827 +0.02(+0.25%)
Oct 15, 2020 7.257 7.257 6.825 6.825 715 -0.12(-1.79%)
Oct 14, 2020 6.945 7.040 6.895 6.950 2,560 +0.09(+1.29%)
Oct 13, 2020 6.829 6.880 6.750 6.861 4,715 -0.20(-2.83%)
Oct 12, 2020 7.148 7.148 7.029 7.062 1,427 +0.30(+4.39%)
Oct 09, 2020 6.916 6.974 6.728 6.765 5,655 -0.17(-2.38%)
Oct 08, 2020 6.902 7.315 6.887 6.930 21,240 +0.07(+0.96%)
Oct 07, 2020 6.895 6.895 6.864 6.864 386 +0.03(+0.37%)
Oct 06, 2020 6.974 6.974 6.837 6.839 1,467 -0.03(-0.44%)
Oct 05, 2020 7.090 7.090 6.869 6.869 3,160 +0.05(+0.80%)
Oct 02, 2020 6.815 6.815 6.815 6.815 827 -0.06(-0.94%)
Oct 01, 2020 6.880 6.880 6.880 6.880 205 -0.02(-0.27%)
Sep 30, 2020 6.905 6.924 6.873 6.898 1,434 +0.01(+0.16%)
Sep 29, 2020 6.866 6.924 6.851 6.887 3,600 -0.01(-0.11%)
Sep 28, 2020 6.839 7.054 6.839 6.895 3,080 +0.05(+0.74%)
Sep 25, 2020 6.974 6.974 6.771 6.844 2,206 -0.13(-1.89%)
Sep 24, 2020 6.976 6.976 6.976 6.976 22 +0.18(+2.69%)
Sep 23, 2020 6.866 6.866 6.793 6.793 993 -0.12(-1.77%)
Sep 22, 2020 6.837 6.916 6.837 6.916 779 +0.16(+2.44%)
Sep 21, 2020 7.054 7.054 6.751 6.751 337 -0.03(-0.41%)
Sep 18, 2020 6.779 6.779 6.779 6.779 413 -0.06(-0.90%)
Sep 17, 2020 6.840 6.840 6.840 6.840 84 -0.05(-0.74%)
Sep 16, 2020 6.938 6.938 6.891 6.891 405 -0.05(-0.70%)
Sep 15, 2020 6.851 6.978 6.851 6.939 2,697 +0.13(+1.88%)
Sep 14, 2020 6.792 6.812 6.792 6.812 1,748 +0.08(+1.12%)
Sep 10, 2020 6.736 6.736 6.736 0 -0.05(-0.70%)
Sep 09, 2020 6.783 6.783 6.783 6.783 383 +0.08(+1.23%)
Sep 08, 2020 6.786 6.786 6.701 6.701 2,285 -0.08(-1.17%)
Sep 04, 2020 6.779 6.875 6.735 6.780 551 +0.04(+0.62%)
Sep 03, 2020 6.815 6.960 6.721 6.738 2,147 -0.07(-1.02%)
Sep 02, 2020 6.655 6.808 6.655 6.808 329 +0.01(+0.21%)
Sep 01, 2020 6.771 6.793 6.771 6.793 1,053 +0.03(+0.38%)
Aug 31, 2020 6.771 6.771 6.768 6.768 975 -0.03(-0.50%)
Aug 27, 2020 6.802 6.802 6.802 0 -0.07(-1.02%)
Aug 26, 2020 6.866 6.872 6.829 6.872 1,202 -0.02(-0.34%)
Aug 25, 2020 6.852 6.895 6.851 6.895 393 +0.10(+1.44%)
Aug 24, 2020 6.757 6.815 6.757 6.797 459 +0.05(+0.67%)
Aug 21, 2020 6.764 6.779 6.752 6.752 1,241 -0.02(-0.34%)
Aug 20, 2020 6.775 6.775 6.713 6.775 2,933 -0.02(-0.34%)
Aug 19, 2020 7.199 7.199 6.798 6.798 1,197 -0.12(-1.68%)
Aug 18, 2020 6.914 6.914 6.914 6.914 81 +0.05(+0.77%)
Aug 17, 2020 6.833 6.861 6.833 6.861 753 -0.00(-0.02%)
Aug 14, 2020 6.862 6.862 6.862 6.862 137 -0.04(-0.53%)
Aug 13, 2020 6.851 6.899 6.844 6.899 766 +0.16(+2.31%)
Aug 12, 2020 6.945 6.945 6.742 6.742 6,606 -0.33(-4.70%)
Aug 11, 2020 6.865 7.075 6.858 7.075 3,860 +0.23(+3.32%)
Aug 10, 2020 6.887 6.916 6.815 6.848 3,448 -0.19(-2.65%)
Aug 07, 2020 6.967 7.034 6.866 7.034 2,482 -0.23(-3.22%)
Aug 06, 2020 6.851 7.268 6.851 7.268 5,033 +0.29(+4.20%)
Aug 05, 2020 6.909 7.011 6.909 6.975 3,182 -0.18(-2.54%)
Aug 04, 2020 7.076 7.157 6.902 7.157 3,457 -0.09(-1.28%)
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