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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 (%)
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%)
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%)
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