Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.79
+0.20 (0.93%)
Feb 13, 2026, 9:30 AM EST
IDHIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.93% |
| Feb 12, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.69% |
| Feb 11, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.60% |
| Feb 10, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.05% |
| Feb 9, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.28% |
| Feb 6, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 2.04% |
| Feb 5, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.28% |
| Feb 4, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| Feb 3, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.29% |
| Feb 2, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.62% |
| Jan 30, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.87% |
| Jan 29, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.44% |
| Jan 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.77% |
| Jan 27, 2026 | 20.66 | 20.66 | 20.66 | 20.74 | 20.66 | 1.07% |
| Jan 26, 2026 | 20.45 | 20.45 | 20.45 | 20.52 | 20.44 | 0.49% |
| Jan 23, 2026 | 20.35 | 20.35 | 20.35 | 20.42 | 20.35 | -0.29% |
| Jan 22, 2026 | 20.41 | 20.41 | 20.41 | 20.48 | 20.40 | 0.05% |
| Jan 21, 2026 | 20.40 | 20.40 | 20.40 | 20.47 | 20.39 | 0.59% |
| Jan 20, 2026 | 20.28 | 20.28 | 20.28 | 20.35 | 20.28 | -1.41% |
| Jan 16, 2026 | 20.56 | 20.56 | 20.56 | 20.64 | 20.56 | 0.24% |
| Jan 15, 2026 | 20.51 | 20.51 | 20.51 | 20.59 | 20.51 | 0.24% |
| Jan 14, 2026 | 20.47 | 20.47 | 20.47 | 20.54 | 20.46 | 0.59% |
| Jan 13, 2026 | 20.35 | 20.35 | 20.35 | 20.42 | 20.35 | 0.05% |
| Jan 12, 2026 | 20.34 | 20.34 | 20.34 | 20.41 | 20.34 | 0.20% |
| Jan 9, 2026 | 20.30 | 20.30 | 20.30 | 20.37 | 20.30 | 0.49% |
| Jan 8, 2026 | 20.20 | 20.20 | 20.20 | 20.27 | 20.20 | 0.70% |
| Jan 7, 2026 | 20.06 | 20.06 | 20.06 | 20.13 | 20.06 | -0.89% |
| Jan 6, 2026 | 20.24 | 20.24 | 20.24 | 20.31 | 20.24 | 0.05% |
| Jan 5, 2026 | 20.23 | 20.23 | 20.23 | 20.30 | 20.23 | 0.15% |
| Jan 2, 2026 | 20.20 | 20.20 | 20.20 | 20.27 | 20.20 | 0.70% |
| Dec 31, 2025 | 20.06 | 20.06 | 20.06 | 20.13 | 20.06 | -0.69% |
| Dec 30, 2025 | 20.20 | 20.20 | 20.20 | 20.27 | 20.20 | - |
| Dec 29, 2025 | 20.20 | 20.20 | 20.20 | 20.27 | 20.20 | -4.75% |
| Dec 26, 2025 | 20.25 | 20.25 | 20.25 | 21.28 | 20.25 | - |
| Dec 24, 2025 | 20.25 | 20.25 | 20.25 | 21.28 | 20.25 | 0.42% |
| Dec 23, 2025 | 20.16 | 20.16 | 20.16 | 21.19 | 20.16 | 0.28% |
| Dec 22, 2025 | 20.11 | 20.11 | 20.11 | 21.13 | 20.11 | 0.62% |
| Dec 19, 2025 | 19.98 | 19.98 | 19.98 | 21.00 | 19.98 | 0.24% |
| Dec 18, 2025 | 19.94 | 19.94 | 19.94 | 20.95 | 19.93 | -0.24% |
| Dec 17, 2025 | 19.98 | 19.98 | 19.98 | 21.00 | 19.98 | -0.33% |
| Dec 16, 2025 | 20.05 | 20.05 | 20.05 | 21.07 | 20.05 | -0.94% |
| Dec 15, 2025 | 20.24 | 20.24 | 20.24 | 21.27 | 20.24 | 0.19% |
| Dec 12, 2025 | 20.20 | 20.20 | 20.20 | 21.23 | 20.20 | -0.84% |
| Dec 11, 2025 | 20.37 | 20.37 | 20.37 | 21.41 | 20.37 | 0.42% |
| Dec 10, 2025 | 20.29 | 20.29 | 20.29 | 21.32 | 20.29 | 1.23% |
| Dec 9, 2025 | 20.04 | 20.04 | 20.04 | 21.06 | 20.04 | -0.05% |
| Dec 8, 2025 | 20.05 | 20.05 | 20.05 | 21.07 | 20.05 | -0.19% |
| Dec 5, 2025 | 20.09 | 20.09 | 20.09 | 21.11 | 20.09 | 0.05% |
| Dec 4, 2025 | 20.08 | 20.08 | 20.08 | 21.10 | 20.08 | 0.14% |
| Dec 3, 2025 | 20.05 | 20.05 | 20.05 | 21.07 | 20.05 | 0.67% |