Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.39
+0.04 (0.22%)
May 23, 2025, 4:00 PM EDT
IDHIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.32% |
May 29, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.76% |
May 28, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.97% |
May 27, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 1.25% |
May 23, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.22% |
May 22, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.76% |
May 21, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -1.75% |
May 20, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
May 19, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.21% |
May 16, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.37% |
May 15, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 1.63% |
May 14, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -0.65% |
May 13, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.43% |
May 12, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.77% |
May 9, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.17% |
May 8, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.28% |
May 7, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.45% |
May 6, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.66% |
May 5, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.66% |
May 2, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.56% |
May 1, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.50% |
Apr 30, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.11% |
Apr 29, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.50% |
Apr 28, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0.28% |
Apr 25, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
Apr 24, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.08% |
Apr 23, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0.63% |
Apr 22, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 2.21% |
Apr 21, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -1.83% |
Apr 17, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.98% |
Apr 16, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -1.42% |
Apr 15, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.23% |
Apr 14, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 1.21% |
Apr 11, 2025 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 1.40% |
Apr 10, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | -2.89% |
Apr 9, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 6.13% |
Apr 8, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.71% |
Apr 7, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -1.97% |
Apr 4, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | -4.69% |
Apr 3, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -3.46% |
Apr 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.32% |
Apr 1, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | -0.27% |
Mar 31, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.91% |
Mar 28, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.59% |
Mar 27, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.64% |
Mar 26, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.11% |
Mar 25, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.90% |
Mar 24, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.64% |
Mar 21, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.58% |
Mar 20, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.16% |