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

26 Jun 2025

LAST: 26.39	CHANGE: 0.22	OPEN: 26.39	HIGH: 26.39	ASK: 0.00	VOLUME: 0
LAST: 26.39	CHG(%): 0.84	PREV: 26.17	LOW: 26.39	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	27.38	27.38	27.38	27.38
20 Aug 25	27.48	27.48	27.48	27.48
19 Aug 25	27.37	27.37	27.37	27.37
18 Aug 25	27.25	27.25	27.25	27.25
15 Aug 25	27.24	27.24	27.24	27.24
14 Aug 25	27.34	27.34	27.34	27.34
13 Aug 25	27.37	27.37	27.37	27.37
12 Aug 25	27.24	27.24	27.24	27.24
11 Aug 25	26.97	26.97	26.97	26.97
08 Aug 25	27.04	27.04	27.04	27.04

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26.39