Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
-0.12 (-0.51%)
At close: Jul 8, 2026

IDHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202623.3623.3623.3623.3623.36-0.51%
Jul 7, 202623.4823.4823.4823.4823.480.86%
Jul 6, 202623.2823.2823.2823.2823.28-0.04%
Jul 2, 202623.2923.2923.2923.2923.290.95%
Jul 1, 202623.0723.0723.0723.0723.07-0.65%
Jun 30, 202623.2223.2223.2223.2223.22-0.77%
Jun 29, 202623.4023.4023.4023.4023.400.60%
Jun 26, 202623.2623.2623.2623.2623.260.14%
Jun 25, 202623.3123.3123.3123.3123.230.65%
Jun 24, 202623.1623.1623.1623.1623.080.13%
Jun 23, 202623.1323.1323.1323.1323.050.48%
Jun 22, 202623.0223.0223.0223.0222.940.70%
Jun 18, 202622.8622.8622.8622.8622.780.18%
Jun 17, 202622.8222.8222.8222.8222.74-0.87%
Jun 16, 202623.0223.0223.0223.0222.94-0.30%
Jun 15, 202623.0923.0923.0923.0923.01-0.17%
Jun 12, 202623.1323.1323.1323.1323.050.88%
Jun 11, 202622.9322.9322.9322.9322.851.01%
Jun 10, 202622.7022.7022.7022.7022.62-0.31%
Jun 9, 202622.7722.7722.7722.7722.69-
Jun 8, 202622.7722.7722.7722.7722.69-0.22%
Jun 5, 202622.8222.8222.8222.8222.74-1.00%
Jun 4, 202623.0523.0523.0523.0522.97-0.17%
Jun 3, 202623.0923.0923.0923.0923.01-0.64%
Jun 2, 202623.2423.2423.2423.2423.161.97%
Jun 1, 202622.7922.7922.7922.7922.71-0.31%
May 29, 202622.8622.8622.8622.8622.781.02%
May 28, 202622.6322.6322.6322.6322.550.09%
May 27, 202622.6122.6122.6122.6122.53-0.48%
May 26, 202622.7622.7622.7622.7622.64-0.48%
May 22, 202622.8722.8722.8722.8722.751.15%
May 21, 202622.6122.6122.6122.6122.490.89%
May 20, 202622.4122.4122.4122.4122.290.54%
May 19, 202622.2922.2922.2922.2922.170.09%
May 18, 202622.2722.2722.2722.2722.150.27%
May 15, 202622.2122.2122.2122.2122.09-1.07%
May 14, 202622.4522.4522.4522.4522.330.72%
May 13, 202622.2922.2922.2922.2922.170.05%
May 12, 202622.2822.2822.2822.2822.160.05%
May 11, 202622.2722.2722.2722.2722.150.63%
May 8, 202622.1322.1322.1322.1322.010.41%
May 7, 202622.0422.0422.0422.0421.92-0.90%
May 6, 202622.2422.2422.2422.2422.120.18%
May 5, 202622.2022.2022.2022.2022.080.86%
May 4, 202622.0122.0122.0122.0121.89-0.81%
May 1, 202622.1922.1922.1922.1922.07-0.49%
Apr 30, 202622.3022.3022.3022.3022.182.72%
Apr 29, 202621.7121.7121.7121.7121.59-
Apr 28, 202621.7121.7121.7121.7121.59-0.06%
Apr 27, 202621.7621.7621.7621.7621.61-0.59%