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Ivy Funds - Proshares S&P 500 Dividend Aristocrats Index Fund (IDAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 02 Jul 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 01 Jul 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 28 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 27 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 26 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 25 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 24 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 21 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 20 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 18 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 17 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 14 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 13 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 12 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 11 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 10 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 07 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 06 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 05 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 04 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 03 Jun 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 28 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 24 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 23 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 22 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 21 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 20 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 17 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 16 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 15 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 14 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 13 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 10 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 09 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 08 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 07 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 06 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 03 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 02 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 01 May 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 30 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 29 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 26 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 25 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 24 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 23 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 22 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 19 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 18 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 17 Apr 2024 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | 3.9500 | - |
| 17 Apr 2024 | 0.003 Dividend | |||||
| 17 Apr 2024 | 1.491 Capital gain | |||||
| 16 Apr 2024 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 3.9460 | - |
| 15 Apr 2024 | 5.4400 | 5.4400 | 5.4400 | 5.4400 | 3.9460 | - |
| 12 Apr 2024 | 5.5300 | 5.5300 | 5.5300 | 5.5300 | 4.0113 | - |
| 11 Apr 2024 | 5.5300 | 5.5300 | 5.5300 | 5.5300 | 4.0113 | - |
| 10 Apr 2024 | 5.5400 | 5.5400 | 5.5400 | 5.5400 | 4.0185 | - |
| 09 Apr 2024 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.0766 | - |
| 08 Apr 2024 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | 4.0621 | - |
| 05 Apr 2024 | 5.6000 | 5.6000 | 5.6000 | 5.6000 | 4.0621 | - |
| 04 Apr 2024 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 4.0330 | - |
| 03 Apr 2024 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.0766 | - |
| 02 Apr 2024 | 5.6100 | 5.6100 | 5.6100 | 5.6100 | 4.0693 | - |
| 01 Apr 2024 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 4.0983 | - |
| 28 Mar 2024 | 5.6700 | 5.6700 | 5.6700 | 5.6700 | 4.1128 | - |
| 27 Mar 2024 | 5.6500 | 5.6500 | 5.6500 | 5.6500 | 4.0983 | - |
| 26 Mar 2024 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 4.0330 | - |
| 25 Mar 2024 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 4.0330 | - |
| 22 Mar 2024 | 5.6700 | 5.6700 | 5.6700 | 5.6700 | 4.1128 | - |
| 22 Mar 2024 | 0.067 Dividend | |||||
| 21 Mar 2024 | 5.6700 | 5.6700 | 5.6700 | 5.6700 | 4.0642 | - |
| 20 Mar 2024 | 5.6200 | 5.6200 | 5.6200 | 5.6200 | 4.0284 | - |
| 19 Mar 2024 | 5.5800 | 5.5800 | 5.5800 | 5.5800 | 3.9997 | - |
| 18 Mar 2024 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 3.9854 | - |
| 15 Mar 2024 | 5.5400 | 5.5400 | 5.5400 | 5.5400 | 3.9711 | - |
| 14 Mar 2024 | 5.5500 | 5.5500 | 5.5500 | 5.5500 | 3.9782 | - |
| 13 Mar 2024 | 5.5900 | 5.5900 | 5.5900 | 5.5900 | 4.0069 | - |
| 12 Mar 2024 | 5.5800 | 5.5800 | 5.5800 | 5.5800 | 3.9997 | - |
| 11 Mar 2024 | 5.5600 | 5.5600 | 5.5600 | 5.5600 | 3.9854 | - |
| 08 Mar 2024 | 5.5500 | 5.5500 | 5.5500 | 5.5500 | 3.9782 | - |
| 07 Mar 2024 | 5.5500 | 5.5500 | 5.5500 | 5.5500 | 3.9782 | - |
| 06 Mar 2024 | 5.5100 | 5.5100 | 5.5100 | 5.5100 | 3.9495 | - |
| 05 Mar 2024 | 5.4900 | 5.4900 | 5.4900 | 5.4900 | 3.9352 | - |
| 04 Mar 2024 | 5.5000 | 5.5000 | 5.5000 | 5.5000 | 3.9424 | - |
| 01 Mar 2024 | 5.4800 | 5.4800 | 5.4800 | 5.4800 | 3.9280 | - |
| 29 Feb 2024 | 5.4600 | 5.4600 | 5.4600 | 5.4600 | 3.9137 | - |
| 28 Feb 2024 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 3.8922 | - |
| 27 Feb 2024 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 3.8850 | - |
| 26 Feb 2024 | 5.4200 | 5.4200 | 5.4200 | 5.4200 | 3.8850 | - |
| 23 Feb 2024 | 5.4500 | 5.4500 | 5.4500 | 5.4500 | 3.9065 | - |
| 22 Feb 2024 | 5.4300 | 5.4300 | 5.4300 | 5.4300 | 3.8922 | - |
| 21 Feb 2024 | 5.3900 | 5.3900 | 5.3900 | 5.3900 | 3.8635 | - |
| 20 Feb 2024 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 3.8492 | - |
| 16 Feb 2024 | 5.3700 | 5.3700 | 5.3700 | 5.3700 | 3.8492 | - |
| 15 Feb 2024 | 5.3800 | 5.3800 | 5.3800 | 5.3800 | 3.8564 | - |
| 14 Feb 2024 | 5.3100 | 5.3100 | 5.3100 | 5.3100 | 3.8062 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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