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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 30, 2021 8.435 8.459 8.254 8.344 12,578 -0.11(-1.35%)
Jul 29, 2021 8.443 8.506 8.419 8.459 15,236 +0.09(+1.13%)
Jul 28, 2021 8.305 8.368 8.243 8.364 11,995 +0.11(+1.38%)
Jul 27, 2021 8.337 8.337 8.209 8.251 5,556 -0.09(-1.13%)
Jul 26, 2021 8.219 8.446 8.196 8.345 45,764 +0.20(+2.41%)
Jul 23, 2021 8.071 8.219 8.071 8.149 5,700 +0.02(+0.24%)
Jul 22, 2021 8.086 8.149 8.063 8.129 4,644 -0.04(-0.48%)
Jul 21, 2021 8.172 8.298 7.914 8.168 22,643 -0.03(-0.42%)
Jul 20, 2021 8.102 8.204 8.102 8.202 5,352 +0.06(+0.75%)
Jul 19, 2021 8.141 8.188 8.031 8.141 6,472 +0.08(+1.02%)
Jul 16, 2021 8.016 8.132 8.016 8.059 7,768 +0.01(+0.10%)
Jul 15, 2021 7.992 8.141 7.992 8.051 5,476 +0.02(+0.19%)
Jul 14, 2021 7.985 8.172 7.985 8.035 12,116 +0.05(+0.59%)
Jul 13, 2021 8.000 8.172 7.945 7.988 12,322 -0.01(-0.10%)
Jul 12, 2021 7.992 8.207 7.953 7.996 25,044 +0.05(+0.59%)
Jul 09, 2021 7.910 8.086 7.836 7.949 7,950 -0.01(-0.15%)
Jul 08, 2021 8.078 8.086 7.930 7.961 20,196 -0.13(-1.55%)
Jul 07, 2021 8.188 8.212 8.086 8.086 20,923 -0.18(-2.18%)
Jul 06, 2021 8.172 8.266 8.157 8.266 24,500 +0.06(+0.76%)
Jul 02, 2021 8.196 8.227 8.165 8.204 17,400 +0.07(+0.83%)
Jul 01, 2021 8.086 8.157 8.031 8.136 18,766 +0.11(+1.40%)
Jun 30, 2021 8.047 8.055 7.961 8.024 3,247 +0.03(+0.39%)
Jun 29, 2021 7.992 8.235 7.985 7.992 10,482 -0.03(-0.37%)
Jun 28, 2021 7.966 8.022 7.862 8.022 15,055 +0.08(+1.03%)
Jun 25, 2021 8.072 8.154 7.855 7.940 73,251 +0.06(+0.79%)
Jun 24, 2021 8.149 8.149 7.865 7.879 79,422 -0.26(-3.23%)
Jun 23, 2021 8.018 8.281 8.018 8.142 32,898 +0.12(+1.45%)
Jun 22, 2021 8.095 8.142 7.840 8.026 41,513 +0.03(+0.39%)
Jun 21, 2021 8.126 8.126 7.902 7.995 26,156 -0.03(-0.43%)
Jun 18, 2021 7.910 8.118 7.902 8.029 10,327 +0.09(+1.13%)
Jun 17, 2021 8.072 8.141 7.902 7.940 32,712 -0.14(-1.73%)
Jun 16, 2021 8.343 8.343 7.910 8.080 85,698 -0.25(-2.97%)
Jun 15, 2021 8.126 8.529 8.126 8.327 27,784 +0.09(+1.03%)
Jun 14, 2021 8.088 8.552 8.068 8.242 43,860 +0.19(+2.41%)
Jun 11, 2021 8.142 8.320 7.956 8.048 18,057 -0.21(-2.53%)
Jun 10, 2021 8.126 8.351 8.026 8.257 19,781 +0.29(+3.70%)
Jun 09, 2021 8.204 8.219 7.817 7.962 39,476 -0.26(-3.17%)
Jun 08, 2021 8.173 8.242 8.173 8.223 5,080 +0.04(+0.52%)
Jun 07, 2021 8.204 8.358 8.006 8.180 11,422 -0.07(-0.89%)
Jun 04, 2021 8.134 8.258 8.090 8.254 7,065 +0.14(+1.77%)
Jun 03, 2021 8.250 8.335 7.964 8.111 14,314 -0.14(-1.68%)
Jun 02, 2021 8.088 8.351 8.088 8.249 24,463 +0.18(+2.25%)
Jun 01, 2021 8.064 8.088 7.952 8.068 22,327 +0.04(+0.48%)
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%)
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