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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, 2020 6.905 6.924 6.873 6.898 1,434 +0.01(+0.16%)
Sep 29, 2020 6.866 6.924 6.851 6.887 3,600 -0.01(-0.11%)
Sep 28, 2020 6.839 7.054 6.839 6.895 3,080 +0.05(+0.74%)
Sep 25, 2020 6.974 6.974 6.771 6.844 2,206 -0.13(-1.89%)
Sep 24, 2020 6.976 6.976 6.976 6.976 22 +0.18(+2.69%)
Sep 23, 2020 6.866 6.866 6.793 6.793 993 -0.12(-1.77%)
Sep 22, 2020 6.837 6.916 6.837 6.916 779 +0.16(+2.44%)
Sep 21, 2020 7.054 7.054 6.751 6.751 337 -0.03(-0.41%)
Sep 18, 2020 6.779 6.779 6.779 6.779 413 -0.06(-0.90%)
Sep 17, 2020 6.840 6.840 6.840 6.840 84 -0.05(-0.74%)
Sep 16, 2020 6.938 6.938 6.891 6.891 405 -0.05(-0.70%)
Sep 15, 2020 6.851 6.978 6.851 6.939 2,697 +0.13(+1.88%)
Sep 14, 2020 6.792 6.812 6.792 6.812 1,748 +0.08(+1.12%)
Sep 10, 2020 6.736 6.736 6.736 0 -0.05(-0.70%)
Sep 09, 2020 6.783 6.783 6.783 6.783 383 +0.08(+1.23%)
Sep 08, 2020 6.786 6.786 6.701 6.701 2,285 -0.08(-1.17%)
Sep 04, 2020 6.779 6.875 6.735 6.780 551 +0.04(+0.62%)
Sep 03, 2020 6.815 6.960 6.721 6.738 2,147 -0.07(-1.02%)
Sep 02, 2020 6.655 6.808 6.655 6.808 329 +0.01(+0.21%)
Sep 01, 2020 6.771 6.793 6.771 6.793 1,053 +0.03(+0.38%)
Aug 31, 2020 6.771 6.771 6.768 6.768 975 -0.03(-0.50%)
Aug 27, 2020 6.802 6.802 6.802 0 -0.07(-1.02%)
Aug 26, 2020 6.866 6.872 6.829 6.872 1,202 -0.02(-0.34%)
Aug 25, 2020 6.852 6.895 6.851 6.895 393 +0.10(+1.44%)
Aug 24, 2020 6.757 6.815 6.757 6.797 459 +0.05(+0.67%)
Aug 21, 2020 6.764 6.779 6.752 6.752 1,241 -0.02(-0.34%)
Aug 20, 2020 6.775 6.775 6.713 6.775 2,933 -0.02(-0.34%)
Aug 19, 2020 7.199 7.199 6.798 6.798 1,197 -0.12(-1.68%)
Aug 18, 2020 6.914 6.914 6.914 6.914 81 +0.05(+0.77%)
Aug 17, 2020 6.833 6.861 6.833 6.861 753 -0.00(-0.02%)
Aug 14, 2020 6.862 6.862 6.862 6.862 137 -0.04(-0.53%)
Aug 13, 2020 6.851 6.899 6.844 6.899 766 +0.16(+2.31%)
Aug 12, 2020 6.945 6.945 6.742 6.742 6,606 -0.33(-4.70%)
Aug 11, 2020 6.865 7.075 6.858 7.075 3,860 +0.23(+3.32%)
Aug 10, 2020 6.887 6.916 6.815 6.848 3,448 -0.19(-2.65%)
Aug 07, 2020 6.967 7.034 6.866 7.034 2,482 -0.23(-3.22%)
Aug 06, 2020 6.851 7.268 6.851 7.268 5,033 +0.29(+4.20%)
Aug 05, 2020 6.909 7.011 6.909 6.975 3,182 -0.18(-2.54%)
Aug 04, 2020 7.076 7.157 6.902 7.157 3,457 -0.09(-1.28%)
Aug 03, 2020 7.250 7.250 7.250 7.250 884 -0.36(-4.76%)
Jul 31, 2020 7.018 7.685 6.967 7.612 4,827 +0.59(+8.47%)
Jul 30, 2020 7.090 7.192 7.018 7.018 1,417 -0.13(-1.77%)
Jul 29, 2020 7.235 7.235 6.924 7.145 1,896 +0.16(+2.28%)
Jul 28, 2020 6.967 7.011 6.967 6.985 1,074 +0.01(+0.21%)
Jul 27, 2020 6.895 6.971 6.895 6.971 1,088 +0.02(+0.26%)
Jul 24, 2020 6.877 6.967 6.877 6.953 2,620 +0.01(+0.16%)
Jul 23, 2020 7.072 7.072 6.942 6.942 1,684 -0.03(-0.43%)
Jul 22, 2020 6.972 6.972 6.972 6.972 108 +0.04(+0.63%)
Jul 21, 2020 7.048 7.048 6.928 6.928 2,917 -0.09(-1.27%)
Jul 20, 2020 6.902 7.017 6.901 7.017 2,259 +0.12(+1.71%)
Jul 17, 2020 6.851 6.909 6.851 6.899 827 -0.03(-0.41%)
Jul 16, 2020 7.105 7.105 6.927 6.927 2,340 -0.09(-1.29%)
Jul 15, 2020 6.974 7.018 6.938 7.018 656 +0.18(+2.57%)
Jul 14, 2020 6.996 6.996 6.648 6.842 2,987 -0.16(-2.24%)
Jul 13, 2020 7.236 7.236 6.967 6.999 5,468 -0.01(-0.11%)
Jul 10, 2020 6.902 7.007 6.902 7.007 1,103 +0.03(+0.47%)
Jul 09, 2020 6.975 6.975 6.974 6.974 2,750 -0.03(-0.49%)
Jul 08, 2020 7.000 7.083 7.000 7.008 1,748 +0.02(+0.27%)
Jul 07, 2020 6.974 6.989 6.974 6.989 1,263 -0.23(-3.21%)
Jul 06, 2020 6.938 7.221 6.924 7.221 4,870 +0.01(+0.20%)
Jul 02, 2020 6.960 7.438 6.960 7.207 5,517 +0.29(+4.26%)
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