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US Equity Ex Dividend Fund A Series 2027 Shares

US Equity Ex Dividend Fund A Series 2027 Shares (XDIV)

105.7343
0.00
(0.00%)
Closed July 23 4:00PM
0.00
0.00
(0.00%)
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
1721687400105.734300.00105.7343105.7343105.73430
1721428200105.734300.00105.7343105.7343105.73430
1721341800105.734300.00105.7343105.7343105.73430
1721255400105.734300.00105.7343105.7343105.73430
1721169000105.734300.00105.7343105.7343105.73430
1721082600105.734300.00105.7343105.7343105.73430
1720823400105.734300.00105.7343105.7343105.73430
1720737000105.734300.00105.7343105.7343105.73430
1720650600105.734300.00105.7343105.7343105.73430
1720564200105.734300.00105.7343105.7343105.73430
1720477800105.734300.00105.7343105.7343105.73430
1720218600105.734300.00105.7343105.7343105.73430
1720040640105.734300.00105.7343105.7343105.73430
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1719873000105.734300.00105.7343105.7343105.73430
1719613800105.734300.00105.7343105.7343105.73430
1719527400105.734300.00105.7343105.7343105.73430
1719441000105.734300.00105.7343105.7343105.73430
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1718231400105.734300.00105.7343105.7343105.73430
1718145000105.734300.00105.7343105.7343105.73430
1718058600105.734300.00105.7343105.7343105.73430
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1717713000105.734300.00105.7343105.7343105.73430
1717626600105.734300.00105.7343105.7343105.73430
1717540200105.734300.00105.7343105.7343105.73430
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1717108200105.734300.00105.7343105.7343105.73430
1717021800105.734300.00105.7343105.7343105.73430
1716935400105.734300.00105.7343105.7343105.73430
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1716417000105.734300.00105.7343105.7343105.73430
1716330600105.734300.00105.7343105.7343105.73430
1716244200105.734300.00105.7343105.7343105.73430
1715985000105.734300.00105.7343105.7343105.73430
1715898600105.734300.00105.7343105.7343105.73430
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1715725800105.734300.00105.7343105.7343105.73430
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1715380200105.734300.00105.7343105.7343105.73430
1715293800105.734300.00105.7343105.7343105.73430
1715207400105.734300.00105.7343105.7343105.73430
1715121000105.734300.00105.7343105.7343105.73430
1715034600105.734300.00105.7343105.7343105.73430
1714775400105.734300.00105.7343105.7343105.73430
1714689000105.734300.00105.7343105.7343105.73430
1714602600105.734300.00105.7343105.7343105.73430
1714516200105.734300.00105.7343105.7343105.73430
1714429800105.734300.00105.7343105.7343105.73430
1714170600105.734300.00105.7343105.7343105.73430
1714084200105.734300.00105.7343105.7343105.73430
1713997800105.734300.00105.7343105.7343105.73430
1713911400105.734300.00105.7343105.7343105.73430