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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 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%)
May 02, 2022 7.609 7.609 7.363 7.385 60,162 -0.08(-1.12%)
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%)
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