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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 28, 2021 7.939 8.088 7.863 8.029 6,306 +0.07(+0.87%)
May 27, 2021 8.049 8.049 7.869 7.960 7,429 +0.17(+2.14%)
May 26, 2021 7.805 7.805 7.754 7.793 3,302 -0.02(-0.29%)
May 25, 2021 7.786 7.824 7.786 7.816 6,457 -0.03(-0.44%)
May 24, 2021 7.832 7.870 7.786 7.851 23,792 +0.04(+0.54%)
May 21, 2021 7.782 7.824 7.782 7.809 4,111 +0.01(+0.10%)
May 20, 2021 7.900 7.900 7.778 7.801 5,607 +0.02(+0.21%)
May 19, 2021 7.900 7.900 7.748 7.785 6,357 -0.12(-1.51%)
May 18, 2021 7.771 7.984 7.755 7.904 6,860 +0.15(+1.92%)
May 17, 2021 7.832 7.839 7.755 7.755 7,768 -0.05(-0.59%)
May 14, 2021 7.893 7.893 7.801 7.801 5,499 -0.05(-0.63%)
May 13, 2021 7.870 7.961 7.820 7.851 7,028 -0.03(-0.39%)
May 12, 2021 7.908 7.938 7.881 7.881 10,954 -0.00(-0.01%)
May 11, 2021 7.763 7.923 7.717 7.882 12,897 +0.05(+0.67%)
May 10, 2021 7.748 7.977 7.748 7.830 9,927 +0.01(+0.17%)
May 07, 2021 7.809 8.129 7.804 7.816 13,791 +0.03(+0.44%)
May 06, 2021 7.748 8.083 7.740 7.782 16,966 -0.01(-0.09%)
May 05, 2021 7.839 7.877 7.740 7.790 14,754 -0.08(-0.97%)
May 04, 2021 7.748 7.906 7.725 7.866 9,960 +0.05(+0.68%)
May 03, 2021 8.068 8.068 7.625 7.812 33,038 -0.19(-2.34%)
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%)
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