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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202629.6129.6129.6129.6129.61-0.27%
Feb 13, 202629.6929.6929.6929.6929.690.61%
Feb 12, 202629.5129.5129.5129.5129.51-1.27%
Feb 11, 202629.8929.8929.8929.8929.890.27%
Feb 10, 202629.8129.8129.8129.8129.810.03%
Feb 9, 202629.8029.8029.8029.8029.800.13%
Feb 6, 202629.7629.7629.7629.7629.761.81%
Feb 5, 202629.2329.2329.2329.2329.23-0.68%
Feb 4, 202629.4329.4329.4329.4329.430.44%
Feb 3, 202629.3029.3029.3029.3029.300.38%
Feb 2, 202629.1929.1929.1929.1929.190.69%
Jan 30, 202628.9928.9928.9928.9928.990.45%
Jan 29, 202628.8628.8628.8628.8628.860.87%
Jan 28, 202628.6128.6128.6128.6128.61-0.28%
Jan 27, 202628.6928.6928.6928.6928.690.14%
Jan 26, 202628.6528.6528.6528.6528.650.56%
Jan 23, 202628.4928.4928.4928.4928.49-0.28%
Jan 22, 202628.5728.5728.5728.5728.570.18%
Jan 21, 202628.5228.5228.5228.5228.521.13%
Jan 20, 202628.2028.2028.2028.2028.20-1.47%
Jan 16, 202628.6228.6228.6228.6228.62-
Jan 15, 202628.6228.6228.6228.6228.620.28%
Jan 14, 202628.5428.5428.5428.5428.540.49%
Jan 13, 202628.4028.4028.4028.4028.40-0.07%
Jan 12, 202628.4228.4228.4228.4228.420.11%
Jan 9, 202628.3928.3928.3928.3928.390.35%
Jan 8, 202628.2928.2928.2928.2928.291.07%
Jan 7, 202627.9927.9927.9927.9927.99-1.13%
Jan 6, 202628.3128.3128.3128.3128.310.39%
Jan 5, 202628.2028.2028.2028.2028.200.82%
Jan 2, 202627.9727.9727.9727.9727.970.61%
Dec 31, 202527.8027.8027.8027.8027.80-0.68%
Dec 30, 202527.9927.9927.9927.9927.99-0.07%
Dec 29, 202528.0128.0128.0128.0128.01-0.18%
Dec 26, 202528.0628.0628.0628.0628.06-0.07%
Dec 24, 202528.0828.0828.0828.0828.080.43%
Dec 23, 202527.9627.9627.9627.9627.960.04%
Dec 22, 202527.9527.9527.9527.9527.950.72%
Dec 19, 202527.7527.7527.7527.7527.750.25%
Dec 18, 202527.6827.6827.6827.6827.68-3.86%
Dec 17, 202527.7327.7327.7328.7927.73-0.14%
Dec 16, 202527.7727.7727.7728.8327.77-1.00%
Dec 15, 202528.0528.0528.0529.1228.050.21%
Dec 12, 202527.9927.9927.9929.0627.99-0.38%
Dec 11, 202528.0928.0928.0929.1728.090.66%
Dec 10, 202527.9127.9127.9128.9827.911.44%
Dec 9, 202527.5227.5227.5228.5727.52-0.42%
Dec 8, 202527.6327.6327.6328.6927.63-0.49%
Dec 5, 202527.7727.7727.7728.8327.77-
Dec 4, 202527.7727.7727.7728.8327.770.10%