Morningstar

Zacks Dividend Fund Institutional Class Shares ZDIIX

Medalist Rating as of Sep 30, 2026 See Zacks Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 13, 2026	32.52	32.52	32.52	32.52
Nov 12, 2026	32.46	32.46	32.46	32.46
Nov 11, 2026	32.52	32.52	32.52	32.52
Nov 10, 2026	32.31	32.31	32.31	32.31
Nov 9, 2026	32.24	32.24	32.24	32.24
Nov 6, 2026	31.63	31.63	31.63	31.63
Nov 5, 2026	31.76	31.76	31.76	31.76
Nov 4, 2026	32.66	32.66	32.66	32.66
Nov 3, 2026	32.14	32.14	32.14	32.14
Nov 2, 2026	32.27	32.27	32.27	32.27
Oct 30, 2026	32.24	32.24	32.24	32.24
Oct 29, 2026	32.42	32.42	32.42	32.42
Oct 28, 2026	32.10	32.10	32.10	32.10
Oct 27, 2026	32.09	32.09	32.09	32.09
Oct 26, 2026	32.09	32.09	32.09	32.09
Oct 23, 2026	31.92	31.92	31.92	31.92
Oct 22, 2026	32.16	32.16	32.16	32.16
Oct 21, 2026	31.95	31.95	31.95	31.95
Oct 20, 2026	31.91	31.91	31.91	31.91
Oct 19, 2026	31.65	31.65	31.65	31.65
Oct 16, 2026	31.88	31.88	31.88	31.88
Oct 15, 2026	31.75	31.75	31.75	31.75

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