Integrity Dividend Harvest Fund Class I (IDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.34
+0.03 (0.13%)
At close: Oct 15, 2026
IDHIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.13% |
| Oct 14, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Oct 13, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.04% |
| Oct 12, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.34% |
| Oct 9, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.21% |
| Oct 8, 2026 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.69% |
| Oct 7, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.43% |
| Oct 6, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 1.09% |
| Oct 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -0.04% |
| Oct 2, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.92% |
| Oct 1, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.04% |
| Sep 30, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -0.91% |
| Sep 29, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.35% |
| Sep 28, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.51% |
| Sep 25, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.21 | 0.30% |
| Sep 24, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.14 | -0.34% |
| Sep 23, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.22 | -0.60% |
| Sep 22, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.36 | -0.26% |
| Sep 21, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.42 | -0.04% |
| Sep 18, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 23.43 | -0.43% |
| Sep 17, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.53 | 0.64% |
| Sep 16, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.38 | -1.02% |
| Sep 15, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.62 | -0.04% |
| Sep 14, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.63 | -1.00% |
| Sep 11, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.87 | 1.01% |
| Sep 10, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.63 | -0.67% |
| Sep 9, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.79 | -0.25% |
| Sep 8, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.85 | 0.08% |
| Sep 4, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.83 | -0.54% |
| Sep 3, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.96 | 0.42% |
| Sep 2, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.86 | 0.68% |
| Sep 1, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.70 | -0.17% |
| Aug 31, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.74 | -0.08% |
| Aug 28, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.76 | -0.25% |
| Aug 27, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.82 | -0.53% |
| Aug 26, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.94 | 0.37% |
| Aug 25, 2026 | 23.95 | 23.95 | 23.95 | 23.95 | 23.85 | 0.04% |
| Aug 24, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.84 | 0.08% |
| Aug 21, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.82 | 0.21% |
| Aug 20, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.77 | -0.87% |
| Aug 19, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.98 | -0.12% |
| Aug 18, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.01 | 0.13% |
| Aug 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.98 | -0.46% |
| Aug 14, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.09 | -0.04% |
| Aug 13, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.10 | 0.58% |
| Aug 12, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.96 | 1.31% |
| Aug 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.65 | -0.63% |
| Aug 10, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.80 | 0.21% |
| Aug 7, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.75 | 0.63% |
| Aug 6, 2026 | 23.70 | 23.70 | 23.70 | 23.70 | 23.61 | -0.04% |