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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 29, 2022 7.539 7.583 7.468 7.468 6,758 -0.10(-1.28%)
Apr 28, 2022 7.627 7.627 7.557 7.565 10,135 +0.07(+1.00%)
Apr 27, 2022 7.429 7.551 7.412 7.490 14,673 +0.01(+0.07%)
Apr 26, 2022 7.543 7.543 7.456 7.485 21,682 -0.06(-0.76%)
Apr 25, 2022 7.421 7.560 7.421 7.543 20,226 +0.16(+2.13%)
Apr 22, 2022 7.490 7.490 7.386 7.386 23,285 -0.10(-1.40%)
Apr 21, 2022 7.464 7.490 7.412 7.490 43,635 +0.07(+0.94%)
Apr 20, 2022 7.499 7.499 7.421 7.421 95,055 -0.08(-1.05%)
Apr 19, 2022 7.578 7.665 7.499 7.499 65,587 -0.08(-1.04%)
Apr 18, 2022 7.612 7.665 7.578 7.578 15,504 -0.03(-0.46%)
Apr 14, 2022 7.726 7.743 7.578 7.612 23,270 -0.10(-1.36%)
Apr 13, 2022 7.543 7.717 7.527 7.717 29,276 +0.18(+2.37%)
Apr 12, 2022 7.560 7.735 7.538 7.538 23,938 +0.01(+0.17%)
Apr 11, 2022 7.604 7.656 7.498 7.525 15,048 -0.08(-1.03%)
Apr 08, 2022 7.691 7.691 7.586 7.604 15,565 -0.01(-0.11%)
Apr 07, 2022 7.630 7.700 7.569 7.612 29,999 +0.00(+0.06%)
Apr 06, 2022 7.682 7.935 7.517 7.608 92,062 -0.20(-2.52%)
Apr 05, 2022 7.647 7.832 7.630 7.804 22,682 +0.17(+2.26%)
Apr 04, 2022 7.761 7.996 7.612 7.631 128,916 -0.37(-4.61%)
Apr 01, 2022 8.040 8.184 7.979 8.001 71,070 -0.06(-0.70%)
Mar 31, 2022 8.319 8.319 8.031 8.057 32,511 -0.23(-2.80%)
Mar 30, 2022 8.432 8.432 8.262 8.290 21,016 +0.04(+0.52%)
Mar 29, 2022 8.217 8.311 8.174 8.247 15,928 -0.00(-0.05%)
Mar 28, 2022 8.165 8.294 8.157 8.251 17,557 +0.07(+0.84%)
Mar 25, 2022 8.251 8.311 8.157 8.182 19,863 -0.06(-0.73%)
Mar 24, 2022 8.311 8.311 8.174 8.243 17,222 +0.04(+0.52%)
Mar 23, 2022 8.174 8.208 8.139 8.200 25,189 +0.03(+0.32%)
Mar 22, 2022 8.174 8.182 7.959 8.174 24,445 +0.00(+0.00%)
Mar 21, 2022 8.182 8.208 7.959 8.174 31,134 +0.18(+2.26%)
Mar 18, 2022 7.847 7.993 7.745 7.993 11,119 +0.14(+1.75%)
Mar 17, 2022 8.045 8.070 7.735 7.855 35,056 -0.11(-1.40%)
Mar 16, 2022 7.804 7.967 7.804 7.967 29,278 +0.17(+2.21%)
Mar 15, 2022 7.675 7.830 7.675 7.795 21,871 +0.15(+2.03%)
Mar 14, 2022 7.838 7.838 7.571 7.640 34,409 -0.14(-1.78%)
Mar 11, 2022 7.657 7.779 7.632 7.779 36,105 +0.15(+1.93%)
Mar 10, 2022 7.528 7.657 7.528 7.632 16,801 -0.01(-0.11%)
Mar 09, 2022 7.528 7.726 7.528 7.640 31,243 +0.17(+2.30%)
Mar 08, 2022 7.812 7.855 7.313 7.468 120,239 -0.66(-8.16%)
Mar 07, 2022 8.243 8.243 8.131 8.132 48,516 -0.11(-1.34%)
Mar 04, 2022 8.277 8.397 8.243 8.243 36,971 -0.03(-0.42%)
Mar 03, 2022 8.440 8.539 8.243 8.277 81,389 -0.10(-1.23%)
Mar 02, 2022 8.552 8.647 8.380 8.380 45,191 -0.16(-1.91%)
Mar 01, 2022 8.492 8.613 8.492 8.544 24,226 +0.07(+0.81%)
Feb 28, 2022 8.595 8.734 8.475 8.475 119,267 -0.11(-1.30%)
Feb 25, 2022 8.733 8.746 8.561 8.587 74,632 +0.01(+0.13%)
Feb 24, 2022 8.669 8.699 8.576 8.576 46,767 -0.11(-1.27%)
Feb 23, 2022 8.712 8.751 8.669 8.686 48,889 -0.03(-0.29%)
Feb 22, 2022 8.712 8.712 8.652 8.712 50,193 +0.04(+0.49%)
Feb 18, 2022 8.669 0 -0.04(-0.49%)
Feb 17, 2022 8.712 8.712 8.695 8.712 24,791 +0.01(+0.10%)
Feb 16, 2022 8.593 8.737 8.593 8.703 14,550 +0.14(+1.58%)
Feb 15, 2022 8.627 8.729 8.567 8.567 61,914 -0.08(-0.98%)
Feb 14, 2022 8.695 8.755 8.644 8.652 25,593 -0.08(-0.87%)
Feb 11, 2022 8.695 8.737 8.635 8.729 36,336 +0.03(+0.39%)
Feb 10, 2022 8.678 8.695 8.610 8.695 9,722 +0.00(+0.00%)
Feb 09, 2022 8.567 8.695 8.517 8.695 23,505 +0.11(+1.28%)
Feb 08, 2022 8.534 8.584 8.500 8.584 33,504 +0.03(+0.40%)
Feb 07, 2022 8.525 8.567 8.483 8.551 33,621 +0.06(+0.70%)
Feb 04, 2022 8.551 8.576 8.491 8.491 20,266 -0.04(-0.50%)
Feb 03, 2022 8.567 8.534 8.534 31,281 -0.03(-0.40%)
Feb 02, 2022 8.508 8.567 8.474 8.567 44,304 +0.10(+1.20%)
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