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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 (%)
Jul 29, 2022 7.129 7.129 6.889 7.092 48,056 -0.05(-0.65%)
Jul 28, 2022 7.166 7.166 6.953 7.139 29,818 +0.06(+0.81%)
Jul 27, 2022 7.062 7.108 7.035 7.081 56,132 +0.01(+0.14%)
Jul 26, 2022 7.072 7.089 7.044 7.072 11,132 +0.00(+0.00%)
Jul 25, 2022 6.934 7.081 6.902 7.072 20,759 +0.16(+2.38%)
Jul 22, 2022 6.962 6.962 6.889 6.907 10,095 -0.01(-0.12%)
Jul 21, 2022 7.035 7.062 6.678 6.915 104,673 -0.17(-2.34%)
Jul 20, 2022 7.008 7.090 7.008 7.081 9,297 +0.05(+0.65%)
Jul 19, 2022 6.998 7.088 6.889 7.035 18,074 +0.09(+1.32%)
Jul 18, 2022 7.117 7.190 6.879 6.944 38,838 -0.22(-3.07%)
Jul 15, 2022 7.447 7.447 7.108 7.163 39,698 +0.09(+1.22%)
Jul 14, 2022 7.090 7.126 7.072 7.077 18,397 -0.04(-0.50%)
Jul 13, 2022 7.133 7.145 7.099 7.112 31,002 +0.00(+0.06%)
Jul 12, 2022 7.145 7.145 7.099 7.108 14,132 -0.05(-0.77%)
Jul 11, 2022 7.227 7.227 7.099 7.163 8,151 -0.05(-0.76%)
Jul 08, 2022 7.227 7.227 7.145 7.218 11,037 +0.03(+0.38%)
Jul 07, 2022 7.218 7.218 7.181 7.191 11,906 -0.04(-0.51%)
Jul 06, 2022 7.273 7.273 7.163 7.227 16,428 -0.03(-0.38%)
Jul 05, 2022 7.273 7.291 7.163 7.255 13,447 -0.02(-0.25%)
Jul 01, 2022 7.383 7.383 7.090 7.273 33,215 +0.09(+1.27%)
Jun 30, 2022 7.227 7.273 7.145 7.181 23,689 -0.05(-0.63%)
Jun 29, 2022 7.245 7.300 7.218 7.227 4,510 -0.03(-0.47%)
Jun 28, 2022 7.216 7.279 7.216 7.261 11,187 +0.04(+0.62%)
Jun 27, 2022 7.127 7.279 7.100 7.216 24,689 +0.15(+2.16%)
Jun 24, 2022 7.001 7.127 7.001 7.064 18,094 +0.00(+0.00%)
Jun 23, 2022 7.109 7.129 7.063 7.064 7,854 -0.03(-0.38%)
Jun 22, 2022 7.091 7.091 7.044 7.091 18,229 +0.00(+0.00%)
Jun 21, 2022 7.073 7.109 7.026 7.091 13,362 +0.12(+1.68%)
Jun 17, 2022 6.938 6.974 6.920 6.974 7,164 +0.07(+1.04%)
Jun 16, 2022 6.902 6.911 6.758 6.902 12,684 -0.05(-0.78%)
Jun 15, 2022 7.082 7.082 6.956 6.956 19,667 -0.11(-1.53%)
Jun 14, 2022 6.884 7.118 6.884 7.064 23,855 +0.22(+3.15%)
Jun 13, 2022 7.109 7.109 6.848 6.848 31,780 -0.35(-4.87%)
Jun 10, 2022 7.163 7.234 7.154 7.199 20,040 -0.04(-0.50%)
Jun 09, 2022 7.306 7.306 7.145 7.234 16,529 -0.06(-0.86%)
Jun 08, 2022 7.360 7.360 7.216 7.297 12,469 +0.01(+0.12%)
Jun 07, 2022 7.234 7.297 7.190 7.288 18,715 +0.05(+0.75%)
Jun 06, 2022 7.207 7.288 7.207 7.234 30,680 +0.03(+0.37%)
Jun 03, 2022 7.252 7.252 7.181 7.207 13,037 -0.03(-0.37%)
Jun 02, 2022 7.207 7.338 7.154 7.234 43,800 +0.04(+0.50%)
Jun 01, 2022 7.225 7.279 7.190 7.199 11,932 -0.01(-0.19%)
May 31, 2022 7.181 7.252 7.143 7.212 30,705 -0.08(-1.05%)
May 27, 2022 7.297 7.333 7.145 7.288 34,485 +0.04(+0.56%)
May 26, 2022 7.274 7.274 6.975 7.248 47,571 +0.07(+0.98%)
May 25, 2022 7.054 7.177 7.010 7.177 91,229 +0.16(+2.26%)
May 24, 2022 6.878 7.054 6.878 7.019 34,114 +0.14(+2.05%)
May 23, 2022 6.869 6.961 6.856 6.878 14,178 -0.02(-0.26%)
May 20, 2022 7.054 7.054 6.895 6.895 12,218 +0.02(+0.26%)
May 19, 2022 6.948 6.948 6.834 6.878 2,620 -0.15(-2.13%)
May 18, 2022 7.010 7.054 6.745 7.027 45,159 +0.02(+0.25%)
May 17, 2022 7.001 7.045 6.904 7.010 7,646 -0.00(-0.06%)
May 16, 2022 6.728 7.045 6.721 7.014 28,868 +0.31(+4.66%)
May 13, 2022 6.834 6.834 6.680 6.701 21,214 +0.08(+1.20%)
May 12, 2022 6.622 6.789 6.613 6.622 30,640 -0.09(-1.31%)
May 11, 2022 6.860 6.860 6.349 6.710 75,052 -0.13(-1.93%)
May 10, 2022 6.569 6.878 6.569 6.842 33,888 +0.04(+0.65%)
May 09, 2022 6.666 6.869 6.640 6.798 59,483 +0.13(+1.98%)
May 06, 2022 6.939 7.010 6.666 6.666 56,147 -0.27(-3.89%)
May 05, 2022 6.957 7.036 6.829 6.936 71,799 -0.21(-2.88%)
May 04, 2022 7.292 7.310 6.904 7.142 91,146 -0.15(-2.06%)
May 03, 2022 7.398 7.449 7.239 7.292 15,106 -0.09(-1.25%)
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