Dearborn Partners Rising Dividend Fund (DRDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 Jun 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 26 Jun 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 25 Jun 2024 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | - |
| 24 Jun 2024 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 21 Jun 2024 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
| 20 Jun 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 18 Jun 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 17 Jun 2024 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | - |
| 14 Jun 2024 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | - |
| 13 Jun 2024 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | - |
| 12 Jun 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 11 Jun 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| 10 Jun 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| 07 Jun 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 06 Jun 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | - |
| 05 Jun 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 04 Jun 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | - |
| 03 Jun 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 31 May 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | - |
| 30 May 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 29 May 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | - |
| 28 May 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 24 May 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 23 May 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | - |
| 22 May 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | - |
| 21 May 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 20 May 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| 17 May 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 16 May 2024 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | - |
| 15 May 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 14 May 2024 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | - |
| 13 May 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| 10 May 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 09 May 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 08 May 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | - |
| 07 May 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| 06 May 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 03 May 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 02 May 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 01 May 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 30 Apr 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 29 Apr 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | - |
| 26 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 25 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 24 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 23 Apr 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 22 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 19 Apr 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 18 Apr 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | - |
| 17 Apr 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | - |
| 16 Apr 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | - |
| 15 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 12 Apr 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 11 Apr 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 10 Apr 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 09 Apr 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| 08 Apr 2024 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| 05 Apr 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| 04 Apr 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | - |
| 03 Apr 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| 02 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 01 Apr 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | - |
| 28 Mar 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 28 Mar 2024 | 0.146 Dividend | |||||
| 27 Mar 2024 | 24.54 | 24.54 | 24.54 | 24.54 | 24.39 | - |
| 26 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.02 | - |
| 25 Mar 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.06 | - |
| 22 Mar 2024 | 24.38 | 24.38 | 24.38 | 24.38 | 24.23 | - |
| 21 Mar 2024 | 24.51 | 24.51 | 24.51 | 24.51 | 24.36 | - |
| 20 Mar 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.32 | - |
| 19 Mar 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.19 | - |
| 18 Mar 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.03 | - |
| 15 Mar 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 24.02 | - |
| 14 Mar 2024 | 24.25 | 24.25 | 24.25 | 24.25 | 24.11 | - |
| 13 Mar 2024 | 24.33 | 24.33 | 24.33 | 24.33 | 24.19 | - |
| 12 Mar 2024 | 24.40 | 24.40 | 24.40 | 24.40 | 24.25 | - |
| 11 Mar 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.17 | - |
| 08 Mar 2024 | 24.32 | 24.32 | 24.32 | 24.32 | 24.18 | - |
| 07 Mar 2024 | 24.41 | 24.41 | 24.41 | 24.41 | 24.26 | - |
| 06 Mar 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.07 | - |
| 05 Mar 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.87 | - |
| 04 Mar 2024 | 24.26 | 24.26 | 24.26 | 24.26 | 24.12 | - |
| 01 Mar 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.06 | - |
| 29 Feb 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.99 | - |
| 28 Feb 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 23.97 | - |
| 27 Feb 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.95 | - |
| 26 Feb 2024 | 24.00 | 24.00 | 24.00 | 24.00 | 23.86 | - |
| 23 Feb 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 23.94 | - |
| 22 Feb 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.88 | - |
| 21 Feb 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.63 | - |
| 20 Feb 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.51 | - |
| 16 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.53 | - |
| 15 Feb 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.65 | - |
| 14 Feb 2024 | 23.53 | 23.53 | 23.53 | 23.53 | 23.39 | - |
| 13 Feb 2024 | 23.36 | 23.36 | 23.36 | 23.36 | 23.22 | - |
| 12 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.60 | - |
| 09 Feb 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.60 | - |
| 08 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.54 | - |
| 07 Feb 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.54 | - |
| 06 Feb 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.44 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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