VictoryShares Pioneer Asset-Based Income ETF ( ABI) - Price History
Monthly price history for ABI (VictoryShares Pioneer Asset-Based Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.88 | $24.88 |
| June 2026 | $24.88 | $24.88 |
| May 2026 | $24.91 | $24.91 |
| April 2026 | $24.85 | $24.85 |
| March 2026 | $24.71 | $24.85 |
| February 2026 | $24.80 | $25.07 |
| January 2026 | $24.65 | $25.04 |
| December 2025 | $24.40 | $24.81 |
| November 2025 | $24.29 | $24.95 |
| October 2025 | $24.19 | $24.96 |
| September 2025 | $24.12 | $25.04 |
| August 2025 | $24.22 | $25.28 |
| July 2025 | $23.98 | $25.11 |
| June 2025 | $23.91 | $25.05 |
| May 2014 | $22.98 | $22.98 |
| April 2014 | $22.75 | $22.75 |
| March 2014 | $22.65 | $22.65 |
| February 2014 | $22.45 | $22.45 |
| January 2014 | $21.20 | $21.20 |
| December 2013 | $22 | $22 |
| November 2013 | $21.44 | $21.44 |
| October 2013 | $21.26 | $21.26 |
| September 2013 | $20.04 | $20.04 |
| August 2013 | $20.10 | $20.10 |
| July 2013 | $20.64 | $20.64 |
| June 2013 | $19.40 | $19.40 |
| May 2013 | $20.20 | $20.20 |
| April 2013 | $19.08 | $19.08 |
| March 2013 | $18.66 | $18.66 |
| February 2013 | $18.40 | $18.40 |
| January 2013 | $18.21 | $18.21 |
| December 2012 | $17.12 | $17.12 |
| November 2012 | $16.30 | $16.30 |
| October 2012 | $16.50 | $16.50 |
| September 2012 | $16.50 | $16.50 |
| August 2012 | $16.25 | $16.25 |
| July 2012 | $15.02 | $15.02 |
| June 2012 | $15.50 | $15.50 |
| May 2012 | $14.99 | $14.99 |
| April 2012 | $15.75 | $15.75 |
| March 2012 | $16.30 | $16.30 |
| February 2012 | $15.75 | $15.75 |
| January 2012 | $14.50 | $14.50 |
| December 2011 | $14.18 | $14.18 |
| November 2011 | $13.81 | $13.81 |
| October 2011 | $13.74 | $13.74 |
| September 2011 | $13.74 | $13.74 |
| August 2011 | $13.50 | $13.50 |
| July 2011 | $14.46 | $14.46 |
| June 2011 | $14.49 | $14.49 |
| May 2011 | $15 | $15 |
| April 2011 | $15.47 | $15.47 |
| March 2011 | $14.70 | $14.70 |
| February 2011 | $14 | $14 |
| January 2011 | $13.89 | $13.89 |
| December 2010 | $13.17 | $13.17 |
| November 2010 | $12.67 | $12.67 |
| October 2010 | $12.50 | $12.50 |
| September 2010 | $12.69 | $12.69 |
| August 2010 | $11.85 | $11.85 |
| July 2010 | $11.62 | $11.62 |
| June 2010 | $11.85 | $11.85 |
| May 2010 | $12 | $12 |
| April 2010 | $12.25 | $12.25 |
| March 2010 | $11.91 | $11.91 |
| February 2010 | $11.41 | $11.41 |
| January 2010 | $11.10 | $11.10 |
| December 2009 | $11.50 | $11.50 |
| November 2009 | $11.47 | $11.47 |
| October 2009 | $10.84 | $10.84 |
| September 2009 | $10.78 | $10.78 |
| August 2009 | $9.86 | $9.86 |
| July 2009 | $10.11 | $10.11 |
| June 2009 | $9.42 | $9.42 |
| May 2009 | $9.70 | $9.70 |
ABI
Price: $24.88
Dividend Yield: 5.17%
Forward Dividend Yield: 5.93%
Dividend Per Share: 1.48 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 2