Dow Jones Value Dividend Focus Portf. USD Ser 42 MNT CASH (CRBDQX) Exchange: NMFQS

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  2. Dow Jones Value Dividend Focus Portf. USD Ser 42 MNT CASH (CRBDQX)

Data as of Aug. 18, 2025

$13.75 ($0.00) 0.00%

Dow Jones Value Dividend Focus Portf. USD Ser 42 MNT CASH - Daily Information
Click for more stock information on Dow Jones Value Dividend Focus Portf. USD Ser 42 MNT CASH.
Daily Information Data
Date Aug. 18, 2025
Open $13.75
Previous Close $13.75
High $13.75
Low $13.75
Adjusted Open $13.75
Previous Adjusted Close $13.75
Adjusted High $13.75
Adjusted Low $13.75
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Historical Stock Data for Dow Jones Value Dividend Focus Portf. USD Ser 42 MNT CASH (CRBDQX)
Date Open High Low Close Adj.Close Volume
2021-12-23 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-22 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-21 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-20 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-17 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-16 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-15 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-14 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-13 $13.75 $13.75 $13.75 $13.75 $13.75 0
2021-12-10 $13.91 $13.91 $13.91 $13.91 $13.91 0
2021-12-09 $13.81 $13.81 $13.81 $13.81 $13.81 0
2021-12-08 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-12-07 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-12-06 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-12-03 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-12-02 $13.62 $13.62 $13.62 $13.62 $13.62 0
2021-12-01 $13.26 $13.26 $13.26 $13.26 $13.26 0
2021-11-30 $13.40 $13.40 $13.40 $13.40 $13.40 0
2021-11-29 $13.76 $13.76 $13.76 $13.76 $13.76 0
2021-11-26 $14.10 $14.10 $14.10 $14.10 $14.10 0
2021-11-24 $14.10 $14.10 $14.10 $14.10 $14.10 0
2021-11-23 $14.12 $14.12 $14.12 $14.12 $14.12 0
2021-11-22 $13.99 $13.99 $13.99 $13.99 $13.99 0
2021-11-19 $13.79 $13.79 $13.79 $13.79 $13.79 0
2021-11-18 $13.95 $13.95 $13.95 $13.95 $13.95 0
2021-11-17 $14.03 $14.03 $14.03 $14.03 $14.03 0
2021-11-16 $14.20 $14.20 $14.20 $14.20 $14.20 0
2021-11-15 $14.20 $14.20 $14.20 $14.20 $14.20 0
2021-11-12 $14.15 $14.15 $14.15 $14.15 $14.15 0
2021-11-11 $14.20 $14.20 $14.20 $14.20 $14.20 0
2021-11-10 $14.10 $14.10 $14.10 $14.10 $14.10 0
2021-11-09 $14.06 $14.06 $14.06 $14.06 $14.06 0
2021-11-08 $14.07 $14.07 $14.07 $14.07 $14.07 0
2021-11-05 $14.06 $14.06 $14.06 $14.06 $14.06 0
2021-11-04 $13.93 $13.93 $13.93 $13.93 $13.93 0
2021-11-03 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-11-02 $13.80 $13.80 $13.80 $13.80 $13.80 0
2021-11-01 $13.80 $13.80 $13.80 $13.80 $13.80 0
2021-10-29 $13.61 $13.61 $13.61 $13.61 $13.61 0
2021-10-28 $13.71 $13.71 $13.71 $13.71 $13.71 0
2021-10-27 $13.58 $13.58 $13.58 $13.58 $13.58 0
2021-10-26 $13.88 $13.88 $13.88 $13.88 $13.88 0
2021-10-25 $13.95 $13.95 $13.95 $13.95 $13.95 0
2021-10-22 $13.96 $13.96 $13.96 $13.96 $13.96 0
2021-10-21 $13.91 $13.91 $13.91 $13.91 $13.91 0
2021-10-20 $13.99 $13.99 $13.99 $13.99 $13.99 0
2021-10-19 $13.80 $13.80 $13.80 $13.80 $13.80 0
2021-10-18 $13.73 $13.73 $13.73 $13.73 $13.73 0
2021-10-15 $13.78 $13.78 $13.78 $13.78 $13.78 0
2021-10-14 $13.77 $13.77 $13.77 $13.77 $13.77 0
2021-10-13 $13.80 $13.80 $13.80 $13.80 $13.80 0
2021-10-12 $13.86 $13.86 $13.86 $13.86 $13.86 0
2021-10-11 $13.92 $13.92 $13.92 $13.92 $13.92 0
2021-10-08 $13.98 $13.98 $13.98 $13.98 $13.98 0
2021-10-07 $13.99 $13.99 $13.99 $13.99 $13.99 0
2021-10-06 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-10-05 $13.95 $13.95 $13.95 $13.95 $13.95 0
2021-10-04 $13.88 $13.88 $13.88 $13.88 $13.88 0
2021-10-01 $13.84 $13.84 $13.84 $13.84 $13.84 0
2021-09-30 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-09-29 $13.83 $13.83 $13.83 $13.83 $13.83 0
2021-09-28 $13.78 $13.78 $13.78 $13.78 $13.78 0
2021-09-27 $13.89 $13.89 $13.89 $13.89 $13.89 0
2021-09-24 $13.64 $13.64 $13.64 $13.64 $13.64 0
2021-09-23 $13.58 $13.58 $13.58 $13.58 $13.58 0
2021-09-22 $13.30 $13.30 $13.30 $13.30 $13.30 0
2021-09-21 $13.13 $13.13 $13.13 $13.13 $13.13 0
2021-09-20 $13.22 $13.22 $13.22 $13.22 $13.22 0
2021-09-17 $13.46 $13.46 $13.46 $13.46 $13.46 0
2021-09-16 $13.55 $13.55 $13.55 $13.55 $13.55 0
2021-09-15 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-09-14 $13.41 $13.41 $13.41 $13.41 $13.41 0
2021-09-13 $13.63 $13.63 $13.63 $13.63 $13.63 0
2021-09-10 $13.58 $13.58 $13.58 $13.58 $13.58 0
2021-09-09 $13.58 $13.58 $13.58 $13.58 $13.58 0
2021-09-08 $13.59 $13.59 $13.59 $13.59 $13.59 0
2021-09-07 $13.61 $13.61 $13.61 $13.61 $13.61 0
2021-09-03 $13.73 $13.73 $13.73 $13.73 $13.73 0
2021-09-02 $13.79 $13.79 $13.79 $13.79 $13.79 0
2021-09-01 $13.68 $13.68 $13.68 $13.68 $13.68 0
2021-08-31 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-08-30 $13.66 $13.66 $13.66 $13.66 $13.66 0
2021-08-27 $13.77 $13.77 $13.77 $13.77 $13.77 0
2021-08-26 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-08-25 $13.74 $13.74 $13.74 $13.74 $13.74 0
2021-08-24 $13.63 $13.63 $13.63 $13.63 $13.63 0
2021-08-23 $13.59 $13.59 $13.59 $13.59 $13.59 0
2021-08-20 $13.48 $13.48 $13.48 $13.48 $13.48 0
2021-08-19 $13.36 $13.36 $13.36 $13.36 $13.36 0
2021-08-18 $13.50 $13.50 $13.50 $13.50 $13.50 0
2021-08-17 $13.69 $13.69 $13.69 $13.69 $13.69 0
2021-08-16 $13.78 $13.78 $13.78 $13.78 $13.78 0
2021-08-13 $13.81 $13.81 $13.81 $13.81 $13.81 0
2021-08-12 $13.83 $13.83 $13.83 $13.83 $13.83 0
2021-08-11 $13.85 $13.85 $13.85 $13.85 $13.85 0
2021-08-10 $13.66 $13.66 $13.66 $13.66 $13.66 0
2021-08-09 $13.49 $13.49 $13.49 $13.49 $13.49 0
2021-08-06 $13.51 $13.51 $13.51 $13.51 $13.51 0
2021-08-05 $13.35 $13.35 $13.35 $13.35 $13.35 0
2021-08-04 $13.20 $13.20 $13.20 $13.20 $13.20 0
2021-08-03 $13.47 $13.47 $13.47 $13.47 $13.47 0
2021-08-02 $13.27 $13.27 $13.27 $13.27 $13.27 0
2021-07-30 $13.28 $13.28 $13.28 $13.28 $13.28 0
2021-07-29 $13.36 $13.36 $13.36 $13.36 $13.36 0
2021-07-28 $13.29 $13.29 $13.29 $13.29 $13.29 0
2021-07-27 $13.28 $13.28 $13.28 $13.28 $13.28 0
2021-07-26 $13.28 $13.28 $13.28 $13.28 $13.28 0
2021-07-23 $13.16 $13.16 $13.16 $13.16 $13.16 0
2021-07-22 $13.06 $13.06 $13.06 $13.06 $13.06 0
2021-07-21 $13.20 $13.20 $13.20 $13.20 $13.20 0
2021-07-20 $13.06 $13.06 $13.06 $13.06 $13.06 0
2021-07-19 $12.86 $12.86 $12.86 $12.86 $12.86 0
2021-07-16 $13.12 $13.12 $13.12 $13.12 $13.12 0
2021-07-15 $13.33 $13.33 $13.33 $13.33 $13.33 0
2021-07-14 $13.33 $13.33 $13.33 $13.33 $13.33 0
2021-07-13 $13.37 $13.37 $13.37 $13.37 $13.37 0
2021-07-12 $13.54 $13.54 $13.54 $13.54 $13.54 0
2021-07-09 $13.54 $13.54 $13.54 $13.54 $13.54 0
2021-07-08 $13.43 $13.43 $13.43 $13.43 $13.43 0
2021-07-07 $13.43 $13.43 $13.43 $13.43 $13.43 0
2021-07-06 $13.41 $13.41 $13.41 $13.41 $13.41 0
2021-07-02 $13.68 $13.68 $13.68 $13.68 $13.68 0
2021-07-01 $13.71 $13.71 $13.71 $13.71 $13.71 0
2021-06-30 $13.62 $13.62 $13.62 $13.62 $13.62 0
2021-06-29 $13.55 $13.55 $13.55 $13.55 $13.55 0
2021-06-28 $13.60 $13.60 $13.60 $13.60 $13.60 0
2021-06-25 $13.79 $13.79 $13.79 $13.79 $13.79 0
2021-06-24 $13.68 $13.68 $13.68 $13.68 $13.68 0
2021-06-23 $13.56 $13.56 $13.56 $13.56 $13.56 0
2021-06-22 $13.61 $13.61 $13.61 $13.61 $13.61 0
2021-06-21 $13.63 $13.63 $13.63 $13.63 $13.63 0
2021-06-18 $13.33 $13.33 $13.33 $13.33 $13.33 0
2021-06-17 $13.65 $13.65 $13.65 $13.65 $13.65 0
2021-06-16 $14.05 $14.05 $14.05 $14.05 $14.05 0
2021-06-15 $14.18 $14.18 $14.18 $14.18 $14.18 0
2021-06-14 $14.14 $14.14 $14.14 $14.14 $14.14 0
2021-06-11 $14.35 $14.35 $14.35 $14.35 $14.35 0
2021-06-10 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-06-09 $14.40 $14.40 $14.40 $14.40 $14.40 0
2021-06-08 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-06-07 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-06-04 $14.52 $14.52 $14.52 $14.52 $14.52 0
2021-06-03 $14.49 $14.49 $14.49 $14.49 $14.49 0
2021-06-02 $14.44 $14.44 $14.44 $14.44 $14.44 0
2021-06-01 $14.42 $14.42 $14.42 $14.42 $14.42 0
2021-05-28 $14.30 $14.30 $14.30 $14.30 $14.30 0
2021-05-27 $14.31 $14.31 $14.31 $14.31 $14.31 0
2021-05-26 $14.23 $14.23 $14.23 $14.23 $14.23 0
2021-05-25 $14.14 $14.14 $14.14 $14.14 $14.14 0
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