ZDIIX Fund Historical Price Quotes NMFQS:ZDIIX
Large Value | Zacks Funds
$30.31
↑
$0.28 (0.93%)
Last Updated: Jul 16, 2026
ZDIIX Historical Data
You're viewing historical data for Zacks Dividend Fund Institutional Class Shares (ZDIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-12-24 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-12-23 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-12-22 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-12-19 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-18 | $27.68 | $27.68 | $27.68 | $27.68 | 0 |
| 2025-12-17 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-12-16 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-15 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-12-12 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-11 | $29.17 | $29.17 | $29.17 | $29.17 | 0 |
| 2025-12-10 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-12-09 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-12-08 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-12-05 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-04 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-12-03 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-12-02 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-12-01 | $28.53 | $28.53 | $28.53 | $28.53 | 0 |
| 2025-11-28 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-26 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-11-25 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-11-24 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-11-21 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |
| 2025-11-20 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-11-19 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-11-18 | $27.93 | $27.93 | $27.93 | $27.93 | 0 |
| 2025-11-17 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |
| 2025-11-14 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-13 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-11-12 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-11 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-07 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-06 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-11-05 | $27.79 | $27.79 | $27.79 | $27.79 | 0 |
| 2025-11-04 | $27.73 | $27.73 | $27.73 | $27.73 | 0 |
| 2025-11-03 | $27.78 | $27.78 | $27.78 | $27.78 | 0 |
| 2025-10-31 | $27.90 | $27.90 | $27.90 | $27.90 | 0 |
| 2025-10-30 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-10-29 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-28 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-27 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-10-24 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-10-23 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-10-22 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-10-21 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-10-20 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-10-17 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-10-16 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-10-15 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |