Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.15
+0.24 (0.93%)
Jun 23, 2025, 3:11 PM EDT
ZDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 25, 2025 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.49% |
| Jun 24, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.57% |
| Jun 23, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.93% |
| Jun 20, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.15% |
| Jun 18, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.23% |
| Jun 17, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.69% |
| Jun 16, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.39% |
| Jun 13, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.84% |
| Jun 12, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.31% |
| Jun 11, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.04% |
| Jun 10, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.39% |
| Jun 9, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | - |
| Jun 6, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.89% |
| Jun 5, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.23% |
| Jun 4, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.46% |
| Jun 3, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.50% |
| Jun 2, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.12% |
| May 30, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.23% |
| May 29, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.51% |
| May 28, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.74% |
| May 27, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.46% |
| May 23, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.04% |
| May 22, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.31% |
| May 21, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -1.70% |
| May 20, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.19% |
| May 19, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.31% |
| May 16, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.82% |
| May 15, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.38% |
| May 14, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.55% |
| May 13, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.31% |
| May 12, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.96% |
| May 9, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.12% |
| May 8, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.32% |
| May 7, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 0.44% |
| May 6, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -0.52% |
| May 5, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.40% |
| May 2, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 1.50% |
| May 1, 2025 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | -0.32% |
| Apr 30, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.20% |
| Apr 29, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.49% |
| Apr 28, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 0.37% |
| Apr 25, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.24% |
| Apr 24, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.07% |
| Apr 23, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.62% |
| Apr 22, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 2.33% |
| Apr 21, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | -1.83% |
| Apr 17, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.58% |
| Apr 16, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -1.32% |
| Apr 15, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.33% |
| Apr 14, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 1.12% |