Dividend Income & Value Port 2020/4 USD QTR CASH (IDVIWX) Exchange: NMFQS
Data as of Aug. 18, 2025
$15.05 ($-0.20) -1.31%
Dividend Income & Value Port 2020/4 USD QTR CASH - Daily Information
Click for more stock information on Dividend Income & Value Port 2020/4 USD QTR CASH.| Daily Information | Data |
|---|---|
| Date | Aug. 18, 2025 |
| Open | $15.05 |
| Previous Close | $15.05 |
| High | $15.05 |
| Low | $15.05 |
| Adjusted Open | $15.05 |
| Previous Adjusted Close | $15.05 |
| Adjusted High | $15.05 |
| Adjusted Low | $15.05 |
Invest in Dividend Income & Value Port 2020/4 USD QTR CASH (IDVIWX)
Historical Stock Data for Dividend Income & Value Port 2020/4 USD QTR CASH (IDVIWX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2021-12-31 | $15.05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2021-12-30 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2021-12-29 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2021-12-28 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2021-12-27 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2021-12-23 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2021-12-22 | $14.96 | $14.96 | $14.96 | $14.96 | $14.96 | 0 |
| 2021-12-21 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0 |
| 2021-12-20 | $14.60 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2021-12-17 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2021-12-16 | $15.02 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2021-12-15 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2021-12-14 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2021-12-13 | $14.82 | $14.82 | $14.82 | $14.82 | $14.82 | 0 |
| 2021-12-10 | $14.92 | $14.92 | $14.92 | $14.92 | $14.92 | 0 |
| 2021-12-09 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2021-12-08 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0 |
| 2021-12-07 | $14.94 | $14.94 | $14.94 | $14.94 | $14.94 | 0 |
| 2021-12-06 | $14.71 | $14.71 | $14.71 | $14.71 | $14.71 | 0 |
| 2021-12-03 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-12-02 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-12-01 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-11-30 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-11-29 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-11-26 | $14.66 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2021-11-24 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2021-11-23 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2021-11-22 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0 |
| 2021-11-19 | $14.74 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2021-11-18 | $14.97 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2021-11-17 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2021-11-16 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2021-11-15 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2021-11-12 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0 |
| 2021-11-11 | $15.20 | $15.20 | $15.20 | $15.20 | $15.20 | 0 |
| 2021-11-10 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2021-11-09 | $15.25 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2021-11-08 | $15.40 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2021-11-05 | $15.37 | $15.37 | $15.37 | $15.37 | $15.37 | 0 |
| 2021-11-04 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2021-11-03 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2021-11-02 | $15.23 | $15.23 | $15.23 | $15.23 | $15.23 | 0 |
| 2021-11-01 | $15.13 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2021-10-29 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2021-10-28 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2021-10-27 | $15.05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2021-10-26 | $15.29 | $15.29 | $15.29 | $15.29 | $15.29 | 0 |
| 2021-10-25 | $15.26 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2021-10-22 | $15.15 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2021-10-21 | $15.06 | $15.06 | $15.06 | $15.06 | $15.06 | 0 |
| 2021-10-20 | $15.22 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2021-10-19 | $15.05 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2021-10-18 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0 |
| 2021-10-15 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2021-10-14 | $14.90 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2021-10-13 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-10-12 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0 |
| 2021-10-11 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2021-10-08 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2021-10-07 | $14.58 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2021-10-06 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-10-05 | $14.50 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2021-10-04 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-10-01 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2021-09-30 | $14.14 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2021-09-29 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2021-09-28 | $14.37 | $14.37 | $14.37 | $14.37 | $14.37 | 0 |
| 2021-09-27 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2021-09-24 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2021-09-23 | $14.20 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2021-09-22 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2021-09-21 | $13.75 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2021-09-20 | $13.80 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2021-09-17 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2021-09-16 | $14.26 | $14.26 | $14.26 | $14.26 | $14.26 | 0 |
| 2021-09-15 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2021-09-14 | $14.12 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2021-09-13 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2021-09-10 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2021-09-09 | $14.28 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2021-09-08 | $14.30 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2021-09-07 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0 |
| 2021-09-03 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2021-09-02 | $14.55 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2021-09-01 | $14.42 | $14.42 | $14.42 | $14.42 | $14.42 | 0 |
| 2021-08-31 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2021-08-30 | $14.47 | $14.47 | $14.47 | $14.47 | $14.47 | 0 |
| 2021-08-27 | $14.59 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2021-08-26 | $14.41 | $14.41 | $14.41 | $14.41 | $14.41 | 0 |
| 2021-08-25 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2021-08-24 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2021-08-23 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2021-08-20 | $14.16 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2021-08-19 | $14.09 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2021-08-18 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2021-08-17 | $14.33 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2021-08-16 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2021-08-13 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0 |
| 2021-08-12 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2021-08-11 | $14.52 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2021-08-10 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2021-08-09 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-08-06 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-08-05 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-08-04 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-08-03 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-08-02 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2021-07-30 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2021-07-29 | $14.10 | $14.10 | $14.10 | $14.10 | $14.10 | 0 |
| 2021-07-28 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2021-07-27 | $13.97 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2021-07-26 | $13.94 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2021-07-23 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2021-07-22 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2021-07-21 | $13.81 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2021-07-20 | $13.60 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2021-07-19 | $13.31 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2021-07-16 | $13.73 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2021-07-15 | $13.88 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2021-07-14 | $13.90 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2021-07-13 | $13.95 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2021-07-12 | $14.13 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2021-07-09 | $14.05 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2021-07-08 | $13.71 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2021-07-07 | $13.87 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2021-07-06 | $13.91 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2021-07-02 | $14.18 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2021-07-01 | $14.19 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2021-06-30 | $13.99 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2021-06-29 | $13.92 | $13.92 | $13.92 | $13.92 | $13.92 | 0 |
| 2021-06-28 | $13.99 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2021-06-25 | $14.21 | $14.21 | $14.21 | $14.21 | $14.21 | 0 |
| 2021-06-24 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2021-06-23 | $13.98 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2021-06-22 | $14.01 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2021-06-21 | $14.06 | $14.06 | $14.06 | $14.06 | $14.06 | 0 |
| 2021-06-18 | $13.63 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2021-06-17 | $14.03 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2021-06-16 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2021-06-15 | $14.51 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2021-06-14 | $14.48 | $14.48 | $14.48 | $14.48 | $14.48 | 0 |
| 2021-06-11 | $14.63 | $14.63 | $14.63 | $14.63 | $14.63 | 0 |
| 2021-06-10 | $14.60 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2021-06-09 | $14.67 | $14.67 | $14.67 | $14.67 | $14.67 | 0 |
| 2021-06-08 | $14.77 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2021-06-07 | $14.79 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2021-06-04 | $14.79 | $14.79 | $14.79 | $14.79 | $14.79 | 0 |
| 2021-06-03 | $14.76 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |
| 2021-06-02 | $14.69 | $14.69 | $14.69 | $14.69 | $14.69 | 0 |
| 2021-06-01 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0 |
| 2021-05-28 | $14.35 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2021-05-27 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0 |
| 2021-05-26 | $14.24 | $14.24 | $14.24 | $14.24 | $14.24 | 0 |
| 2021-05-25 | $14.17 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |