Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.88
+0.19 (0.74%)
Mar 7, 2025, 3:51 PM EST
ZDIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.48% |
Mar 11, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -1.33% |
Mar 10, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.43% |
Mar 7, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.74% |
Mar 6, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.50% |
Mar 5, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.78% |
Mar 4, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -1.99% |
Mar 3, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.76% |
Feb 28, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 1.42% |
Feb 27, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.08% |
Feb 26, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.42% |
Feb 25, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.35% |
Feb 24, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.15% |
Feb 21, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.84% |
Feb 20, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.45% |
Feb 19, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.27% |
Feb 18, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.46% |
Feb 14, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.19% |
Feb 13, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.57% |
Feb 12, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.53% |
Feb 11, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.54% |
Feb 10, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.38% |
Feb 7, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.54% |
Feb 6, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
Feb 5, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.62% |
Feb 4, 2025 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0.12% |
Feb 3, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.42% |
Jan 31, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | -0.27% |
Jan 30, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.54% |
Jan 29, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.23% |
Jan 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.69% |
Jan 27, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0.50% |
Jan 24, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.08% |
Jan 23, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.66% |
Jan 22, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.58% |
Jan 21, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 1.24% |
Jan 17, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.67% |
Jan 16, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.47% |
Jan 15, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 1.23% |
Jan 14, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.84% |
Jan 13, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.93% |
Jan 10, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.52% |
Jan 8, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.24% |
Jan 7, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.12% |
Jan 6, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.32% |
Jan 3, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0.76% |
Jan 2, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.28% |
Dec 31, 2024 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.20% |
Dec 30, 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.91% |
Dec 27, 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.59% |