Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.43
+0.02 (0.07%)
At close: Apr 2, 2026

ZDIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202628.4128.4128.4128.4128.410.14%
Mar 31, 202628.3728.3728.3728.3728.371.98%
Mar 30, 202627.8227.8227.8227.8227.82-0.18%
Mar 27, 202627.8727.8727.8727.8727.87-1.06%
Mar 26, 202628.1728.1728.1728.1728.17-0.60%
Mar 25, 202628.3428.3428.3428.3428.340.39%
Mar 24, 202628.2328.2328.2328.2328.230.46%
Mar 23, 202628.1028.1028.1028.1028.101.01%
Mar 20, 202627.8227.8227.8227.8227.82-0.89%
Mar 19, 202628.0728.0728.0728.0728.07-0.21%
Mar 18, 202628.1328.1328.1328.1328.13-1.30%
Mar 17, 202628.5028.5028.5028.5028.500.32%
Mar 16, 202628.4128.4128.4128.4128.410.71%
Mar 13, 202628.2128.2128.2128.2128.21-0.11%
Mar 12, 202628.2428.2428.2428.2428.24-1.05%
Mar 11, 202628.5428.5428.5428.5428.54-0.45%
Mar 10, 202628.6728.6728.6728.6728.67-0.21%
Mar 9, 202628.7328.7328.7328.7328.730.10%
Mar 6, 202628.7028.7028.7028.7028.70-1.17%
Mar 5, 202629.0429.0429.0429.0429.04-1.36%
Mar 4, 202629.4429.4429.4429.4429.440.17%
Mar 3, 202629.3929.3929.3929.3929.39-0.88%
Mar 2, 202629.6529.6529.6529.6529.650.07%
Feb 27, 202629.6329.6329.6329.6329.63-0.13%
Feb 26, 202629.6729.6729.6729.6729.670.13%
Feb 25, 202629.6329.6329.6329.6329.630.20%
Feb 24, 202629.5729.5729.5729.5729.570.27%
Feb 23, 202629.4929.4929.4929.4929.49-0.87%
Feb 20, 202629.7529.7529.7529.7529.750.27%
Feb 19, 202629.6729.6729.6729.6729.670.07%
Feb 18, 202629.6529.6529.6529.6529.650.14%
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%