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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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3.92000.0000 (0.00%)
As of 08:05AM EDT. Market open.
Time Period:
Jul 02, 2023 - Jul 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 02, 2024------
Jul 01, 20243.92003.92003.92003.92003.9200-
Jun 28, 20243.92003.92003.92003.92003.9200-
Jun 27, 20243.92003.92003.92003.92003.9200-
Jun 26, 20243.92003.92003.92003.92003.9200-
Jun 25, 20243.92003.92003.92003.92003.9200-
Jun 24, 20243.92003.92003.92003.92003.9200-
Jun 21, 20243.92003.92003.92003.92003.9200-
Jun 20, 20243.92003.92003.92003.92003.9200-
Jun 18, 20243.92003.92003.92003.92003.9200-
Jun 17, 20243.92003.92003.92003.92003.9200-
Jun 14, 20243.92003.92003.92003.92003.9200-
Jun 13, 20243.92003.92003.92003.92003.9200-
Jun 12, 20243.92003.92003.92003.92003.9200-
Jun 11, 20243.92003.92003.92003.92003.9200-
Jun 10, 20243.92003.92003.92003.92003.9200-
Jun 07, 20243.92003.92003.92003.92003.9200-
Jun 06, 20243.92003.92003.92003.92003.9200-
Jun 05, 20243.92003.92003.92003.92003.9200-
Jun 04, 20243.92003.92003.92003.92003.9200-
Jun 03, 20243.92003.92003.92003.92003.9200-
May 31, 2024------
May 30, 2024------
May 29, 20243.92003.92003.92003.92003.9200-
May 28, 20243.92003.92003.92003.92003.9200-
May 24, 20243.92003.92003.92003.92003.9200-
May 23, 20243.92003.92003.92003.92003.9200-
May 22, 20243.92003.92003.92003.92003.9200-
May 21, 20243.92003.92003.92003.92003.9200-
May 20, 20243.92003.92003.92003.92003.9200-
May 17, 20243.92003.92003.92003.92003.9200-
May 16, 20243.92003.92003.92003.92003.9200-
May 15, 20243.92003.92003.92003.92003.9200-
May 14, 20243.92003.92003.92003.92003.9200-
May 13, 20243.92003.92003.92003.92003.9200-
May 10, 20243.92003.92003.92003.92003.9200-
May 09, 20243.92003.92003.92003.92003.9200-
May 08, 20243.92003.92003.92003.92003.9200-
May 07, 20243.92003.92003.92003.92003.9200-
May 06, 20243.92003.92003.92003.92003.9200-
May 03, 20243.92003.92003.92003.92003.9200-
May 02, 20243.92003.92003.92003.92003.9200-
May 01, 20243.92003.92003.92003.92003.9200-
Apr 30, 20243.92003.92003.92003.92003.9200-
Apr 29, 20243.92003.92003.92003.92003.9200-
Apr 26, 20243.92003.92003.92003.92003.9200-
Apr 25, 20243.92003.92003.92003.92003.9200-
Apr 24, 20243.92003.92003.92003.92003.9200-
Apr 23, 20243.92003.92003.92003.92003.9200-
Apr 22, 20243.92003.92003.92003.92003.9200-
Apr 19, 20243.92003.92003.92003.92003.9200-
Apr 18, 20243.92003.92003.92003.92003.9200-
Apr 17, 20243.92003.92003.92003.92003.9200-
Apr 17, 20240.002 Dividend
Apr 17, 20241.491 Capital Gain
Apr 16, 20245.41005.41005.41005.41003.9170-
Apr 15, 20245.41005.41005.41005.41003.9170-
Apr 12, 20245.50005.50005.50005.50003.9822-
Apr 11, 20245.50005.50005.50005.50003.9822-
Apr 10, 20245.51005.51005.51005.51003.9894-
Apr 09, 20245.59005.59005.59005.59004.0473-
Apr 08, 20245.57005.57005.57005.57004.0328-
Apr 05, 20245.57005.57005.57005.57004.0328-
Apr 04, 20245.53005.53005.53005.53004.0039-
Apr 03, 20245.59005.59005.59005.59004.0473-
Apr 02, 20245.58005.58005.58005.58004.0401-
Apr 01, 20245.62005.62005.62005.62004.0690-
Mar 28, 20245.64005.64005.64005.64004.0835-
Mar 27, 20245.62005.62005.62005.62004.0690-
Mar 26, 20245.53005.53005.53005.53004.0039-
Mar 25, 20245.53005.53005.53005.53004.0039-
Mar 22, 20245.63005.63005.63005.63004.0763-
Mar 22, 20240.061 Dividend
Mar 21, 20245.63005.63005.63005.63004.0321-
Mar 20, 20245.59005.59005.59005.59004.0035-
Mar 19, 20245.54005.54005.54005.54003.9677-
Mar 18, 20245.52005.52005.52005.52003.9533-
Mar 15, 20245.51005.51005.51005.51003.9462-
Mar 14, 20245.51005.51005.51005.51003.9462-
Mar 13, 20245.55005.55005.55005.55003.9748-
Mar 12, 20245.55005.55005.55005.55003.9748-
Mar 11, 20245.53005.53005.53005.53003.9605-
Mar 08, 20245.51005.51005.51005.51003.9462-
Mar 07, 20245.52005.52005.52005.52003.9533-
Mar 06, 20245.48005.48005.48005.48003.9247-
Mar 05, 20245.45005.45005.45005.45003.9032-
Mar 04, 20245.47005.47005.47005.47003.9175-
Mar 01, 20245.45005.45005.45005.45003.9032-
Feb 29, 20245.42005.42005.42005.42003.8817-
Feb 28, 20245.40005.40005.40005.40003.8674-
Feb 27, 20245.39005.39005.39005.39003.8602-
Feb 26, 20245.38005.38005.38005.38003.8531-
Feb 23, 20245.41005.41005.41005.41003.8746-
Feb 22, 20245.40005.40005.40005.40003.8674-
Feb 21, 20245.36005.36005.36005.36003.8388-
Feb 20, 20245.33005.33005.33005.33003.8173-
Feb 16, 20245.34005.34005.34005.34003.8244-
Feb 15, 20245.35005.35005.35005.35003.8316-
Feb 14, 20245.28005.28005.28005.28003.7815-
Feb 13, 20245.24005.24005.24005.24003.7528-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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