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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 (%)
Sep 30, 2022 7.208 7.208 6.861 6.938 29,496 -0.03(-0.48%)
Sep 29, 2022 7.035 7.131 6.938 6.972 29,407 +0.05(+0.77%)
Sep 28, 2022 7.004 7.108 6.900 6.919 24,003 -0.14(-2.01%)
Sep 27, 2022 6.995 7.373 6.900 7.061 67,447 +0.15(+2.19%)
Sep 26, 2022 7.013 7.155 6.806 6.910 72,255 -0.12(-1.75%)
Sep 23, 2022 6.995 7.146 6.919 7.032 21,464 -0.13(-1.77%)
Sep 22, 2022 7.023 7.184 7.023 7.159 8,848 +0.16(+2.21%)
Sep 21, 2022 6.957 7.099 6.956 7.004 11,591 +0.07(+0.95%)
Sep 20, 2022 6.862 6.938 6.862 6.938 6,538 +0.04(+0.55%)
Sep 19, 2022 6.966 6.995 6.881 6.900 19,031 -0.11(-1.62%)
Sep 16, 2022 7.165 7.165 6.966 7.013 32,602 -0.17(-2.37%)
Sep 15, 2022 7.259 7.288 7.184 7.184 33,946 -0.06(-0.78%)
Sep 14, 2022 7.203 7.325 7.203 7.240 12,461 -0.13(-1.73%)
Sep 13, 2022 7.231 7.400 7.231 7.368 15,042 -0.00(-0.06%)
Sep 12, 2022 7.288 7.425 7.278 7.373 26,511 +0.09(+1.17%)
Sep 09, 2022 7.278 7.288 7.203 7.288 16,817 +0.16(+2.25%)
Sep 08, 2022 7.089 7.127 7.089 7.127 2,385 +0.03(+0.40%)
Sep 07, 2022 7.136 7.143 7.051 7.099 12,262 -0.04(-0.53%)
Sep 06, 2022 7.165 7.165 7.042 7.136 16,784 +0.10(+1.48%)
Sep 02, 2022 7.004 7.188 7.004 7.032 22,332 +0.04(+0.54%)
Sep 01, 2022 6.891 7.032 6.891 6.995 22,996 +0.02(+0.28%)
Aug 31, 2022 7.013 7.032 6.933 6.975 62,041 -0.17(-2.33%)
Aug 30, 2022 7.278 7.278 7.136 7.141 12,643 -0.10(-1.44%)
Aug 29, 2022 7.268 7.268 7.129 7.245 8,445 -0.02(-0.26%)
Aug 26, 2022 7.194 7.268 7.194 7.264 36,437 +0.10(+1.37%)
Aug 25, 2022 7.148 7.176 7.148 7.166 32,314 +0.03(+0.38%)
Aug 24, 2022 7.046 7.139 7.037 7.139 13,750 +0.03(+0.39%)
Aug 23, 2022 7.083 7.129 6.990 7.111 9,659 -0.03(-0.39%)
Aug 22, 2022 7.065 7.157 7.048 7.139 33,223 +0.14(+2.05%)
Aug 19, 2022 7.037 7.037 6.972 6.995 8,668 -0.07(-0.98%)
Aug 18, 2022 7.046 7.074 7.000 7.065 12,547 +0.07(+0.93%)
Aug 17, 2022 7.018 7.018 6.944 7.000 16,721 +0.03(+0.40%)
Aug 16, 2022 6.879 6.972 6.879 6.972 27,466 +0.06(+0.94%)
Aug 15, 2022 6.870 6.972 6.870 6.907 23,967 -0.06(-0.93%)
Aug 12, 2022 6.981 6.981 6.916 6.972 18,257 +0.05(+0.76%)
Aug 11, 2022 6.824 6.990 6.824 6.919 28,282 +0.08(+1.19%)
Aug 10, 2022 6.889 6.889 6.824 6.838 10,144 +0.10(+1.44%)
Aug 09, 2022 6.833 6.870 6.740 6.740 11,691 -0.13(-1.88%)
Aug 08, 2022 6.842 7.185 6.833 6.869 31,565 +0.04(+0.53%)
Aug 05, 2022 6.666 6.857 6.666 6.833 31,000 +0.02(+0.30%)
Aug 04, 2022 6.777 6.889 6.713 6.813 22,984 +0.05(+0.80%)
Aug 03, 2022 6.861 6.943 6.759 6.759 47,232 -0.10(-1.51%)
Aug 02, 2022 7.129 7.203 6.842 6.862 58,628 -0.27(-3.81%)
Aug 01, 2022 7.055 7.148 7.046 7.134 23,840 +0.04(+0.59%)
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%)
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