Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.69
+0.18 (0.61%)
At close: Feb 13, 2026
ZDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.27% |
| Feb 13, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.61% |
| Feb 12, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -1.27% |
| Feb 11, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.27% |
| Feb 10, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.03% |
| Feb 9, 2026 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | 0.13% |
| Feb 6, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 1.81% |
| Feb 5, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.68% |
| Feb 4, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.44% |
| Feb 3, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 0.38% |
| Feb 2, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.69% |
| Jan 30, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.45% |
| Jan 29, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.87% |
| Jan 28, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.28% |
| Jan 27, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.14% |
| Jan 26, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.56% |
| Jan 23, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.28% |
| Jan 22, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0.18% |
| Jan 21, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 1.13% |
| Jan 20, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -1.47% |
| Jan 16, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| Jan 15, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.28% |
| Jan 14, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.49% |
| Jan 13, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.07% |
| Jan 12, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.11% |
| Jan 9, 2026 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 0.35% |
| Jan 8, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 1.07% |
| Jan 7, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -1.13% |
| Jan 6, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.39% |
| Jan 5, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.82% |
| Jan 2, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.61% |
| Dec 31, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.68% |
| Dec 30, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.07% |
| Dec 29, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.18% |
| Dec 26, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.07% |
| Dec 24, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.43% |
| Dec 23, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.04% |
| Dec 22, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.72% |
| Dec 19, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.25% |
| Dec 18, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -3.86% |
| Dec 17, 2025 | 27.73 | 27.73 | 27.73 | 28.79 | 27.73 | -0.14% |
| Dec 16, 2025 | 27.77 | 27.77 | 27.77 | 28.83 | 27.77 | -1.00% |
| Dec 15, 2025 | 28.05 | 28.05 | 28.05 | 29.12 | 28.05 | 0.21% |
| Dec 12, 2025 | 27.99 | 27.99 | 27.99 | 29.06 | 27.99 | -0.38% |
| Dec 11, 2025 | 28.09 | 28.09 | 28.09 | 29.17 | 28.09 | 0.66% |
| Dec 10, 2025 | 27.91 | 27.91 | 27.91 | 28.98 | 27.91 | 1.44% |
| Dec 9, 2025 | 27.52 | 27.52 | 27.52 | 28.57 | 27.52 | -0.42% |
| Dec 8, 2025 | 27.63 | 27.63 | 27.63 | 28.69 | 27.63 | -0.49% |
| Dec 5, 2025 | 27.77 | 27.77 | 27.77 | 28.83 | 27.77 | - |
| Dec 4, 2025 | 27.77 | 27.77 | 27.77 | 28.83 | 27.77 | 0.10% |