USMF, ZDIIX End of Day and Historical Stock Data [Zacks Dividend Fund

12 Feb 2026

LAST: 29.51	CHANGE: 0.38	OPEN: 29.51	HIGH: 29.51	ASK: 0.00	VOLUME: 0
LAST: 29.51	CHG(%): 1.27	PREV: 29.89	LOW: 29.51	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Feb 26	29.51	29.51	29.51	29.51
11 Feb 26	29.89	29.89	29.89	29.89
10 Feb 26	29.81	29.81	29.81	29.81
09 Feb 26	29.80	29.80	29.80	29.80
06 Feb 26	29.76	29.76	29.76	29.76
05 Feb 26	29.23	29.23	29.23	29.23
04 Feb 26	29.43	29.43	29.43	29.43
03 Feb 26	29.30	29.30	29.30	29.30
02 Feb 26	29.19	29.19	29.19	29.19
30 Jan 26	28.99	28.99	28.99	28.99

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29.51