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NASDAQ:IDMIX iMGP Dolan McEniry Corporate Bond Fund Institutional Mutual Fund

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Share price · NASDAQ:IDMIX

$9.68 USD -0.02 (-0.2%)

Close on Nov 3, 2026

Past year -3.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $9.68 – $9.68 USDNov 3, 2026
52-week range: $9.58 – $10.09 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IDMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Mon, Nov 2	$9.70	+0.02	+0.2%	$9.70	$9.70	$9.70
Fri, Oct 30	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Thu, Oct 29	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Wed, Oct 28	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Oct 27	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67
Mon, Oct 26	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Oct 23	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Thu, Oct 22	$9.68	+0.06	+0.6%	$9.68	$9.68	$9.68
Wed, Oct 21	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Oct 20	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Mon, Oct 19	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Fri, Oct 16	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Thu, Oct 15	$9.66	+0.04	+0.4%	$9.66	$9.66	$9.66
Wed, Oct 14	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Tue, Oct 13	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Mon, Oct 12	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Fri, Oct 9	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Thu, Oct 8	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Wed, Oct 7	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Tue, Oct 6	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Mon, Oct 5	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Fri, Oct 2	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Thu, Oct 1	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Wed, Sep 30	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Tue, Sep 29	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Sep 28	$9.59	-0.03	-0.3%	$9.59	$9.59	$9.59
Fri, Sep 25	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Thu, Sep 24	$9.64	-0.02	-0.2%	$9.64	$9.64	$9.64
Wed, Sep 23	$9.66	-0.05	-0.5%	$9.66	$9.66	$9.66
Tue, Sep 22	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Sep 21	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Fri, Sep 18	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Thu, Sep 17	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Wed, Sep 16	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Tue, Sep 15	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Mon, Sep 14	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Fri, Sep 11	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Thu, Sep 10	$9.74	-0.05	-0.5%	$9.74	$9.74	$9.74
Wed, Sep 9	$9.79	-0.01	-0.1%	$9.79	$9.79	$9.79
Tue, Sep 8	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Fri, Sep 4	$9.81	-0.01	-0.1%	$9.81	$9.81	$9.81
Thu, Sep 3	$9.82	+0.01	+0.1%	$9.82	$9.82	$9.82
Wed, Sep 2	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Tue, Sep 1	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Mon, Aug 31	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Fri, Aug 28	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Thu, Aug 27	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Wed, Aug 26	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Tue, Aug 25	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Mon, Aug 24	$9.85	+0.01	+0.1%	$9.85	$9.85	$9.85
Fri, Aug 21	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Aug 20	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Wed, Aug 19	$9.87	+0.02	+0.2%	$9.87	$9.87	$9.87
Tue, Aug 18	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Aug 17	$9.85	-0.01	-0.1%	$9.85	$9.85	$9.85
Fri, Aug 14	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Thu, Aug 13	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Wed, Aug 12	$9.86	+0.01	+0.1%	$9.86	$9.86	$9.86
Tue, Aug 11	$9.85	0.00	0.0%	$9.85	$9.85	$9.85
Mon, Aug 10	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Fri, Aug 7	$9.87	+0.01	+0.1%	$9.87	$9.87	$9.87
Thu, Aug 6	$9.86	-0.02	-0.2%	$9.86	$9.86	$9.86
Wed, Aug 5	$9.88	0.00	0.0%	$9.88	$9.88	$9.88
Tue, Aug 4	$9.88	+0.03	+0.3%	$9.88	$9.88	$9.88
Mon, Aug 3	$9.85	+0.02	+0.2%	$9.85	$9.85	$9.85

Ticker: NASDAQ:IDMIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

iMGP Dolan McEniry Corporate Bond Fund Institutional on 6ix

What it is: Mutual fund