Zacks Dividend Fund Institutional Class Shares (ZDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
-0.11 (-0.37%)
At close: May 1, 2026
ZDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | -0.37% |
| Apr 30, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 1.71% |
| Apr 29, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.03% |
| Apr 28, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.14% |
| Apr 27, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.17% |
| Apr 24, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.61% |
| Apr 23, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.51% |
| Apr 22, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | -0.03% |
| Apr 21, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.64% |
| Apr 20, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.07% |
| Apr 17, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.92% |
| Apr 16, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.31% |
| Apr 15, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -0.14% |
| Apr 14, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.14% |
| Apr 13, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.55% |
| Apr 10, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.72% |
| Apr 9, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0.41% |
| Apr 8, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 2.14% |
| Apr 7, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.18% |
| Apr 6, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.46% |
| Apr 2, 2026 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | 0.07% |
| Apr 1, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.14% |
| Mar 31, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 1.98% |
| Mar 30, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.18% |
| Mar 27, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | -1.06% |
| Mar 26, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -0.60% |
| Mar 25, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | 0.39% |
| Mar 24, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.46% |
| Mar 23, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.01% |
| Mar 20, 2026 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 | -0.89% |
| Mar 19, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.21% |
| Mar 18, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -1.30% |
| Mar 17, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 0.32% |
| Mar 16, 2026 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | 0.71% |
| Mar 13, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.11% |
| Mar 12, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -1.05% |
| Mar 11, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.45% |
| Mar 10, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.21% |
| Mar 9, 2026 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.10% |
| Mar 6, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.17% |
| Mar 5, 2026 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -1.36% |
| Mar 4, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.17% |
| Mar 3, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.88% |
| Mar 2, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.07% |
| Feb 27, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | -0.13% |
| Feb 26, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.13% |
| Feb 25, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.20% |
| Feb 24, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.27% |
| Feb 23, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.87% |
| Feb 20, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.27% |