ZDIVX Fund Historical Price Quotes NMFQS:ZDIVX
Large Value | Zacks Funds
$30.70
↑
$0.28 (0.92%)
Last Updated: Jul 16, 2026
ZDIVX Historical Data
You're viewing historical data for Zacks Dividend Fund Investor Class (ZDIVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-12-19 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-12-05 | $29.20 | $29.20 | $29.20 | $29.20 | 0 |
| 2025-11-28 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-11-21 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-14 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-11-07 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-10-31 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-30 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-10-29 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-10-28 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-10-27 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-10-24 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-10-23 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-10-22 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-10-21 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-10-20 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-10-17 | $28.32 | $28.32 | $28.32 | $28.32 | 0 |
| 2025-10-16 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |