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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, 2019 8.345 8.345 8.323 8.323 480 -0.02(-0.22%)
Sep 27, 2019 8.468 8.468 8.341 8.341 965 -0.09(-1.07%)
Sep 26, 2019 8.432 8.432 8.432 8.432 0 +0.02(+0.26%)
Sep 25, 2019 8.410 8.410 8.410 8.410 2 -0.07(-0.77%)
Sep 24, 2019 8.555 8.555 8.475 8.475 1,430 -0.00(-0.04%)
Sep 23, 2019 8.479 8.479 8.479 8.479 0 +0.02(+0.26%)
Sep 20, 2019 8.457 8.457 8.457 8.457 137 -0.04(-0.49%)
Sep 19, 2019 8.461 8.540 8.461 8.499 1,184 +0.10(+1.19%)
Sep 18, 2019 8.399 8.399 8.399 8.399 24 -0.06(-0.69%)
Sep 17, 2019 8.457 8.461 8.457 8.457 620 +0.05(+0.56%)
Sep 16, 2019 8.410 8.410 8.410 8.410 103 +0.03(+0.35%)
Sep 13, 2019 8.385 8.394 8.381 8.381 413 -0.03(-0.30%)
Sep 12, 2019 8.406 8.406 8.406 8.406 2 +0.01(+0.09%)
Sep 11, 2019 8.500 8.500 8.399 8.399 300 +0.03(+0.39%)
Sep 10, 2019 8.482 8.490 8.366 8.366 10,942 -0.15(-1.79%)
Sep 09, 2019 8.519 8.519 8.519 8.519 88 -0.03(-0.33%)
Sep 06, 2019 8.547 8.547 8.547 8.547 137 +0.02(+0.20%)
Sep 05, 2019 8.538 8.538 8.530 8.530 395 +0.03(+0.34%)
Sep 04, 2019 8.501 8.501 8.501 8.501 20 +0.07(+0.82%)
Sep 03, 2019 8.432 8.432 8.432 8.432 113 -0.05(-0.56%)
Aug 30, 2019 8.330 8.479 8.330 8.479 9,103 +0.01(+0.09%)
Aug 29, 2019 8.555 8.555 8.466 8.472 932 -0.11(-1.31%)
Aug 28, 2019 8.584 8.584 8.584 8.584 92 -0.03(-0.34%)
Aug 27, 2019 8.613 8.613 8.613 8.613 0 +0.02(+0.21%)
Aug 26, 2019 9.077 9.077 8.577 8.595 3,253 +0.10(+1.16%)
Aug 23, 2019 8.569 8.598 8.419 8.496 1,931 -0.11(-1.28%)
Aug 22, 2019 8.607 8.607 8.607 8.607 139 -0.03(-0.33%)
Aug 21, 2019 8.743 8.751 8.635 8.635 783 +0.03(+0.30%)
Aug 20, 2019 8.664 8.664 8.609 8.609 1,360 -0.06(-0.67%)
Aug 19, 2019 9.316 9.316 8.667 8.667 2,086 +0.07(+0.81%)
Aug 16, 2019 8.490 8.598 8.490 8.598 551 +0.04(+0.50%)
Aug 15, 2019 8.533 8.555 8.533 8.555 3,882 +0.04(+0.51%)
Aug 14, 2019 8.664 8.664 8.511 8.511 5,008 -0.18(-2.04%)
Aug 13, 2019 8.689 8.689 8.689 8.689 9 -0.04(-0.46%)
Aug 12, 2019 8.729 8.729 8.729 2 +0.00(+0.00%)
Aug 09, 2019 8.707 8.729 8.707 8.729 551 +0.11(+1.30%)
Aug 08, 2019 8.693 8.693 8.613 8.617 7,113 -0.06(-0.71%)
Aug 07, 2019 8.678 8.678 8.678 8.678 2 +0.04(+0.42%)
Aug 06, 2019 8.672 8.672 8.642 8.642 208 +0.00(+0.00%)
Aug 05, 2019 8.700 8.711 8.642 8.642 1,908 -0.14(-1.61%)
Aug 02, 2019 8.830 8.830 8.743 8.783 1,103 -0.05(-0.61%)
Aug 01, 2019 8.772 8.837 8.772 8.837 838 +0.09(+0.99%)
Jul 31, 2019 8.780 8.780 8.751 8.751 35,568 +0.01(+0.14%)
Jul 30, 2019 8.739 8.739 8.739 8.739 0 -0.03(-0.35%)
Jul 29, 2019 8.790 8.790 8.769 8.769 137 -0.04(-0.49%)
Jul 26, 2019 8.812 8.812 8.812 8.812 137 -0.03(-0.37%)
Jul 25, 2019 8.845 8.845 8.845 8.845 0 +0.07(+0.78%)
Jul 24, 2019 8.795 8.795 8.776 8.776 1,984 +0.03(+0.38%)
Jul 23, 2019 8.760 8.760 8.743 8.743 311 +0.04(+0.42%)
Jul 22, 2019 8.722 8.722 8.519 8.707 1,815 -0.11(-1.19%)
Jul 19, 2019 8.859 8.859 8.787 8.812 13,517 -0.04(-0.45%)
Jul 18, 2019 8.852 8.852 8.852 8.852 344 -0.07(-0.77%)
Jul 17, 2019 8.954 9.012 8.881 8.921 2,706 -0.03(-0.32%)
Jul 16, 2019 8.950 8.950 8.950 8.950 15 -0.03(-0.28%)
Jul 15, 2019 9.171 9.171 8.971 8.975 2,093 +0.07(+0.81%)
Jul 12, 2019 8.880 8.903 8.880 8.903 137 +0.00(+0.00%)
Jul 11, 2019 8.961 8.961 8.903 8.903 426 -0.08(-0.93%)
Jul 10, 2019 8.975 8.986 8.975 8.986 554 +0.02(+0.24%)
Jul 09, 2019 8.888 8.965 8.888 8.965 525 +0.04(+0.47%)
Jul 08, 2019 8.954 8.954 8.923 8.923 689 +0.01(+0.06%)
Jul 05, 2019 8.925 8.925 8.917 8.917 275 +0.01(+0.16%)
Jul 03, 2019 8.990 8.990 8.903 8.903 3,724 +0.01(+0.08%)
Jul 02, 2019 8.896 8.896 8.896 8.896 15 -0.01(-0.14%)
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