Cboe BZX · IDVZ · ETF

Polen International Dividend Income Fund (IDVZ) ETF price history

Every Cboe BZX trading session of Polen International Dividend Income Fund from Dec 27, 2024 to Sep 28, 2026: 438 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

IDVZ adjusted close, 2024 to 2026

IDVZPolen International Dividend Income Fund
$33.52+12.6% over one year
2026
$35.19
All time high, 2026
$37.40
52 week high, $26.74 low
438
Daily sessions since 2024

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.

IDVZ key facts

  • Polen International Dividend Income Fund (IDVZ) closed at $33.52 on Sep 28, 2026 on Cboe BZX.
  • IDVZ's all time high close is $35.19, set on Jul 30, 2026; its all time low close is $23.48 on Dec 31, 2024.
  • IDVZ's 52 week range is $26.74 to $37.40.
  • IDVZ returned +12.6% over the year to Sep 28, 2026.
  • Since Dec 27, 2024 IDVZ returned +40%, +21.4% a year compounded.
  • IDVZ's deepest drawdown was -11.0% from Mar 17, 2025 to Apr 8, 2025.
  • DataCedar holds 438 daily sessions of IDVZ history from Dec 27, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

IDVZ price chart, 2024 to 2026

IDVZ adjusted close, Dec 27, 2024 to Sep 28, 2026$23.48$27.38$31.27$35.16202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

IDVZ returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-2.3%
3 months-2.1%
6 months+3.5%
Year to date+7.1%
1 year+12.6%
3 yearsn/a
5 yearsn/a
10 yearsn/a
Since Dec 27, 2024+40.4%
Compound annual growth, 1.8 years+21.4%

IDVZ records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$35.19 on Jul 30, 2026
All time low close
$23.48 on Dec 31, 2024
52 week high
$37.40 on Jan 29, 2026
52 week low
$26.74 on Oct 21, 2025
Deepest drawdown
-11.0% from Mar 17, 2025 to Apr 8, 2025, recovered Apr 28, 2025
Best single session
+5.5% on Apr 9, 2025
Worst single session
-6.0% on Apr 4, 2025
Volatility, 1 year annualised
12.1%
Sessions closing higher, 1 year
55%
Best calendar year
2025, +33%
Worst calendar year
2025, +33%

IDVZ price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Dec 27, 2024; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$31.56$37.40$31.36$33.52+7.2%3.8M185
2025$23.70$31.60$23.54$31.27+33.1%5.1M250
2024$23.91$23.91$23.48$23.48n/a323.9K3

IDVZ monthly closes, last 12 months

MonthMonth end closeChange
September 2026$33.52-2.6%
August 2026$34.40-1.4%
July 2026$34.89+1.5%
June 2026$34.36+0.1%
May 2026$34.33-0.8%
April 2026$34.61+4.1%
March 2026$33.25-5.1%
February 2026$35.06+5.3%
January 2026$33.28+6.4%
December 2025$31.27+2.8%
November 2025$30.42+1.8%
October 2025$29.88-0.7%

About the IDVZ data

Daily bars. 438 sessions from Dec 27, 2024 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Dec 27, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/IDVZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

IDVZ share price history

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