FI Instl Grp ESG Fixed Inc FdforRetPlns (QDVBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.02 (-0.22%)
Sep 24, 2025, 4:00 PM EDT
QDVBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Sep 24, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.22% |
| Sep 23, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.22% |
| Sep 22, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.11% |
| Sep 19, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Sep 18, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| Sep 17, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Sep 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.11% |
| Sep 15, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.22% |
| Sep 12, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
| Sep 11, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Sep 10, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Sep 9, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.11% |
| Sep 8, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.22% |
| Sep 5, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.55% |
| Sep 4, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.33% |
| Sep 3, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Sep 2, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.33% |
| Aug 29, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.11% |
| Aug 28, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Aug 27, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.11% |
| Aug 26, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.22% |
| Aug 25, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.22% |
| Aug 22, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.56% |
| Aug 21, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Aug 20, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
| Aug 19, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Aug 18, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Aug 15, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
| Aug 14, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.33% |
| Aug 13, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
| Aug 12, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Aug 11, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Aug 8, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Aug 7, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.11% |
| Aug 6, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Aug 5, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| Aug 4, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
| Aug 1, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.90% |
| Jul 31, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Jul 30, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.23% |
| Jul 29, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.45% |
| Jul 28, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.11% |
| Jul 25, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Jul 24, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.11% |
| Jul 23, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
| Jul 22, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| Jul 21, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Jul 18, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.23% |
| Jul 17, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | - |