FI Instl ESG Stck Fd for Ret Plns (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.45
+0.14 (0.69%)
Oct 3, 2025, 4:00 PM EDT
QDVSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 3, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.69% |
Oct 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.20% |
Oct 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.70% |
Sep 30, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.35% |
Sep 29, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.60% |
Sep 26, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.71% |
Sep 25, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.75% |
Sep 24, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.25% |
Sep 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.10% |
Sep 22, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.45% |
Sep 19, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.10% |
Sep 18, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.50% |
Sep 17, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.05% |
Sep 16, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
Sep 15, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.56% |
Sep 12, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.30% |
Sep 11, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.82% |
Sep 10, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.41% |
Sep 9, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.26% |
Sep 8, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.83% |
Sep 5, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.05% |
Sep 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.84% |
Sep 3, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.21% |
Sep 2, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.93% |
Aug 29, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.31% |
Aug 28, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.26% |
Aug 27, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -0.05% |
Aug 26, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.10% |
Aug 25, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.77% |
Aug 22, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 1.78% |
Aug 21, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.42% |
Aug 20, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.26% |
Aug 19, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.26% |
Aug 18, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.05% |
Aug 15, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.31% |
Aug 14, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.10% |
Aug 13, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.89% |
Aug 12, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 1.28% |
Aug 11, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.32% |
Aug 8, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.59% |
Aug 7, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
Aug 6, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.64% |
Aug 5, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.21% |
Aug 4, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 1.14% |
Aug 1, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.39% |
Jul 31, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | -0.69% |
Jul 30, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.48% |
Jul 29, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.37% |
Jul 28, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.47% |
Jul 25, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.05% |