CBOE BZX:IDVZ | Stock Price History | Polen International Dividend Income Fund

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$35.301
2026-09-03$34.52656
2026-09-02$34.461
2026-09-01$34.42200
2026-08-31$34.414,700
2026-08-28$34.34300
2026-08-27$34.46204
2026-08-26$34.79100
2026-08-25$34.96325
2026-08-21$34.83471
2026-08-20$34.71626
2026-08-19$34.59200
2026-08-18$34.451,063
2026-08-17$34.48255
2026-08-14$34.482,112
2026-08-13$34.5622
2026-08-12$34.627
2026-08-11$34.931,436
2026-08-10$34.94301
2026-08-06$34.8834
2026-08-05$34.985,887
2026-08-04$34.971,000
2026-08-03$34.841,200
2026-07-31$35.67232
2026-07-30$35.223
2026-07-29$35.23314
2026-07-28$35.16300
2026-07-27$34.85334
2026-07-24$34.84410
2026-07-23$34.64449
2026-07-22$35.13301
2026-07-21$34.8760
2026-07-20$34.731,018