Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.09 (0.38%)
At close: Aug 26, 2026

IDHIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202623.9523.9523.9523.9523.950.04%
Aug 24, 202623.9423.9423.9423.9423.940.08%
Aug 21, 202623.9223.9223.9223.9223.920.21%
Aug 20, 202623.8723.8723.8723.8723.87-0.87%
Aug 19, 202624.0824.0824.0824.0824.08-0.12%
Aug 18, 202624.1124.1124.1124.1124.110.12%
Aug 17, 202624.0824.0824.0824.0824.08-0.45%
Aug 14, 202624.1924.1924.1924.1924.19-0.04%
Aug 13, 202624.2024.2024.2024.2024.200.58%
Aug 12, 202624.0624.0624.0624.0624.061.31%
Aug 11, 202623.7523.7523.7523.7523.75-0.63%
Aug 10, 202623.9023.9023.9023.9023.900.21%
Aug 7, 202623.8523.8523.8523.8523.850.63%
Aug 6, 202623.7023.7023.7023.7023.70-0.04%
Aug 5, 202623.7123.7123.7123.7123.71-0.38%
Aug 4, 202623.8023.8023.8023.8023.801.32%
Aug 3, 202623.4923.4923.4923.4923.490.34%
Jul 31, 202623.4123.4123.4123.4123.41-0.09%
Jul 30, 202623.4323.4323.4323.4323.430.21%
Jul 29, 202623.3823.3823.3823.3823.38-0.91%
Jul 28, 202623.6423.6423.6423.6423.600.13%
Jul 27, 202623.6123.6123.6123.6123.57-0.13%
Jul 24, 202623.6423.6423.6423.6423.600.60%
Jul 23, 202623.5023.5023.5023.5023.46-0.21%
Jul 22, 202623.5523.5523.5523.5523.510.77%
Jul 21, 202623.3723.3723.3723.3723.330.82%
Jul 20, 202623.1823.1823.1823.1823.14-0.60%
Jul 17, 202623.3223.3223.3223.3223.28-0.39%
Jul 16, 202623.4123.4123.4123.4123.370.60%
Jul 15, 202623.2723.2723.2723.2723.23-0.47%
Jul 14, 202623.3823.3823.3823.3823.34-0.60%
Jul 13, 202623.5223.5223.5223.5223.480.04%
Jul 10, 202623.5123.5123.5123.5123.470.13%
Jul 9, 202623.4823.4823.4823.4823.440.51%
Jul 8, 202623.3623.3623.3623.3623.32-0.51%
Jul 7, 202623.4823.4823.4823.4823.440.86%
Jul 6, 202623.2823.2823.2823.2823.24-0.04%
Jul 2, 202623.2923.2923.2923.2923.250.95%
Jul 1, 202623.0723.0723.0723.0723.03-0.64%
Jun 30, 202623.2223.2223.2223.2223.18-0.77%
Jun 29, 202623.4023.4023.4023.4023.360.60%
Jun 26, 202623.2623.2623.2623.2623.22-0.21%
Jun 25, 202623.3123.3123.3123.3123.270.64%
Jun 24, 202623.1623.1623.1623.1623.120.13%
Jun 23, 202623.1323.1323.1323.1323.090.48%
Jun 22, 202623.0223.0223.0223.0222.980.70%
Jun 18, 202622.8622.8622.8622.8622.820.18%
Jun 17, 202622.8222.8222.8222.8222.78-0.87%
Jun 16, 202623.0223.0223.0223.0222.98-0.30%
Jun 15, 202623.0923.0923.0923.0923.05-0.17%