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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 (%)
Apr 30, 2021 7.870 8.000 7.683 8.000 15,327 +0.06(+0.77%)
Apr 29, 2021 8.000 8.000 7.866 7.938 10,751 +0.11(+1.39%)
Apr 28, 2021 7.943 8.027 7.804 7.830 34,869 -0.03(-0.34%)
Apr 27, 2021 7.807 7.860 7.807 7.856 4,776 +0.02(+0.28%)
Apr 26, 2021 7.958 8.027 7.792 7.834 11,254 +0.07(+0.84%)
Apr 23, 2021 7.792 8.027 7.671 7.769 13,998 +0.08(+1.08%)
Apr 22, 2021 7.761 7.761 7.671 7.686 9,285 +0.06(+0.74%)
Apr 21, 2021 7.610 7.735 7.610 7.629 7,133 +0.02(+0.25%)
Apr 20, 2021 7.572 7.633 7.572 7.610 11,641 +0.04(+0.50%)
Apr 19, 2021 7.905 7.905 7.572 7.572 50,649 -0.23(-2.91%)
Apr 16, 2021 7.784 8.329 7.741 7.799 22,186 -0.07(-0.87%)
Apr 15, 2021 7.769 8.178 7.769 7.868 15,871 -0.29(-3.53%)
Apr 14, 2021 7.807 8.322 7.807 8.155 63,409 +0.31(+3.96%)
Apr 13, 2021 7.762 7.886 7.648 7.845 21,611 +0.18(+2.36%)
Apr 12, 2021 7.580 7.761 7.580 7.664 12,001 +0.02(+0.31%)
Apr 09, 2021 7.951 8.038 7.580 7.640 61,540 -0.28(-3.54%)
Apr 08, 2021 7.837 7.921 7.716 7.921 7,139 +0.16(+2.10%)
Apr 07, 2021 7.793 7.793 7.739 7.758 7,947 +0.00(+0.05%)
Apr 06, 2021 7.815 7.822 7.724 7.754 21,471 -0.20(-2.48%)
Apr 05, 2021 7.799 8.163 7.799 7.951 11,062 +0.22(+2.82%)
Apr 01, 2021 7.845 8.329 7.693 7.732 52,296 -0.07(-0.85%)
Mar 31, 2021 7.757 8.117 7.746 7.798 11,782 -0.09(-1.16%)
Mar 30, 2021 7.686 7.951 7.666 7.890 9,542 +0.33(+4.38%)
Mar 29, 2021 7.589 7.589 7.530 7.559 7,972 -0.04(-0.49%)
Mar 26, 2021 7.514 8.142 7.514 7.596 34,507 -0.03(-0.37%)
Mar 25, 2021 7.671 7.671 7.519 7.625 4,873 +0.06(+0.82%)
Mar 24, 2021 7.502 7.574 7.502 7.563 9,683 +0.07(+0.96%)
Mar 23, 2021 7.484 7.877 7.402 7.491 26,650 -0.05(-0.60%)
Mar 22, 2021 7.529 8.090 7.507 7.537 17,303 +0.04(+0.53%)
Mar 19, 2021 7.507 7.626 7.483 7.497 14,712 +0.02(+0.27%)
Mar 18, 2021 7.813 7.813 7.477 7.477 82,620 -0.15(-1.96%)
Mar 17, 2021 7.963 7.963 7.581 7.626 34,354 -0.03(-0.39%)
Mar 16, 2021 7.522 7.798 7.514 7.656 13,381 +0.05(+0.71%)
Mar 15, 2021 7.604 7.701 7.551 7.602 24,366 +0.01(+0.13%)
Mar 12, 2021 7.821 7.821 7.551 7.593 1,872 -0.10(-1.26%)
Mar 11, 2021 7.910 7.910 7.600 7.690 25,270 +0.08(+1.10%)
Mar 10, 2021 7.611 7.953 7.566 7.606 13,246 +0.08(+1.12%)
Mar 09, 2021 7.514 7.798 7.514 7.522 33,693 +0.07(+0.95%)
Mar 08, 2021 7.731 7.768 7.451 7.451 15,411 +0.01(+0.07%)
Mar 05, 2021 7.708 7.761 7.402 7.445 24,877 +0.10(+1.41%)
Mar 04, 2021 9.047 9.421 7.223 7.342 185,834 -1.60(-17.91%)
Mar 03, 2021 10.02 10.02 8.710 8.944 48,372 -1.13(-11.19%)
Mar 02, 2021 10.01 10.09 9.968 10.07 17,028 +0.13(+1.34%)
Mar 01, 2021 9.877 10.09 9.877 9.937 16,131 +0.07(+0.68%)
Feb 26, 2021 9.533 9.869 9.383 9.869 44,003 +0.41(+4.35%)
Feb 25, 2021 9.047 9.525 9.003 9.458 7,047 +0.62(+6.99%)
Feb 24, 2021 8.956 8.956 8.838 8.840 2,148 -0.16(-1.78%)
Feb 23, 2021 9.192 9.192 8.911 9.000 9,082 -0.15(-1.61%)
Feb 22, 2021 9.244 9.244 8.904 9.147 24,597 +0.30(+3.45%)
Feb 19, 2021 8.660 9.089 8.660 8.842 15,279 +0.20(+2.37%)
Feb 18, 2021 8.764 8.852 8.638 8.638 3,833 -0.25(-2.83%)
Feb 17, 2021 8.660 8.897 8.658 8.889 4,072 -0.01(-0.11%)
Feb 16, 2021 8.512 9.015 8.512 8.899 8,368 -0.08(-0.88%)
Feb 12, 2021 9.141 9.141 8.434 8.978 10,817 -0.18(-1.94%)
Feb 11, 2021 8.512 9.244 8.512 9.156 5,457 +0.73(+8.69%)
Feb 10, 2021 8.512 8.638 8.401 8.423 5,404 +0.00(+0.04%)
Feb 09, 2021 9.178 9.178 8.253 8.420 6,637 -0.77(-8.41%)
Feb 08, 2021 8.904 9.192 8.904 9.192 12,267 +0.35(+3.93%)
Feb 05, 2021 7.676 9.429 7.676 8.845 86,134 +1.03(+13.24%)
Feb 04, 2021 8.335 8.357 7.736 7.811 53,093 -0.44(-5.36%)
Feb 03, 2021 8.061 8.416 7.943 8.253 9,408 +0.30(+3.81%)
Feb 02, 2021 7.861 8.409 7.861 7.950 9,534 +0.10(+1.22%)
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