Invesco BLDRS Emerging Markets 50 ADR Index Fund - Price History
Stock symbol ADRE is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $38.20 | $38.20 |
| December 2023 | $38.20 | $38.20 |
| November 2023 | $38.20 | $38.20 |
| October 2023 | $38.20 | $38.20 |
| September 2023 | $38.20 | $38.20 |
| August 2023 | $38.20 | $38.20 |
| July 2023 | $38.20 | $38.20 |
| June 2023 | $38.20 | $38.20 |
| May 2023 | $38.20 | $38.20 |
| April 2023 | $38.20 | $38.20 |
| March 2023 | $38.20 | $38.20 |
| February 2023 | $38.77 | $38.77 |
| January 2023 | $42.55 | $42.55 |
| December 2022 | $37.40 | $37.40 |
| November 2022 | $39.31 | $39.71 |
| October 2022 | $32.19 | $32.52 |
| September 2022 | $34.27 | $34.62 |
| August 2022 | $38.38 | $39.34 |
| July 2022 | $38.29 | $39.25 |
| June 2022 | $37.96 | $38.91 |
| May 2022 | $39.90 | $41.48 |
| April 2022 | $38.79 | $40.33 |
| March 2022 | $42.35 | $44.03 |
| February 2022 | $42.29 | $44.05 |
| January 2022 | $44.90 | $46.76 |
| December 2021 | $43.90 | $45.72 |
| November 2021 | $44.22 | $46.80 |
| October 2021 | $46.76 | $49.49 |
| September 2021 | $45.71 | $48.38 |
| August 2021 | $49.17 | $52.32 |
| July 2021 | $49.62 | $52.79 |
| June 2021 | $54.58 | $58.06 |
| May 2021 | $53.24 | $56.79 |
| April 2021 | $53.22 | $56.77 |
| March 2021 | $52.77 | $56.29 |
| February 2021 | $56 | $59.79 |
| January 2021 | $55.38 | $59.13 |
| December 2020 | $52.74 | $56.31 |
| November 2020 | $49.78 | $53.34 |
| October 2020 | $45.19 | $48.42 |
| September 2020 | $43.60 | $46.72 |
| August 2020 | $43.86 | $47.15 |
| July 2020 | $42.20 | $45.36 |
| June 2020 | $36.80 | $39.56 |
| May 2020 | $34.10 | $36.81 |
| April 2020 | $33.43 | $36.09 |
| March 2020 | $30.96 | $33.42 |
| February 2020 | $36.75 | $39.69 |
| January 2020 | $38.43 | $41.50 |
| December 2019 | $40.90 | $44.17 |
| November 2019 | $38.59 | $41.92 |
| October 2019 | $37.13 | $40.33 |
| September 2019 | $35.37 | $38.42 |
| August 2019 | $34.87 | $38.16 |
| July 2019 | $36.01 | $39.40 |
| June 2019 | $36.46 | $39.90 |
| May 2019 | $34.14 | $37.56 |
| April 2019 | $37.84 | $41.62 |
| March 2019 | $37.47 | $41.21 |
| February 2019 | $36.94 | $40.65 |
| January 2019 | $36.40 | $40.05 |
| December 2018 | $32.78 | $36.07 |
| November 2018 | $34.82 | $38.45 |
| October 2018 | $33.93 | $37.46 |
| September 2018 | $36.68 | $40.50 |
| August 2018 | $36.78 | $41.04 |
| July 2018 | $38.13 | $42.53 |
| June 2018 | $36.64 | $40.87 |
| May 2018 | $37.92 | $42.53 |
| April 2018 | $39.08 | $43.84 |
| March 2018 | $39.75 | $44.58 |
| February 2018 | $40.36 | $45.27 |
| January 2018 | $42.86 | $48.08 |
| December 2017 | $38.45 | $43.13 |
| November 2017 | $37.69 | $42.39 |
| October 2017 | $38.16 | $42.91 |
| September 2017 | $37.46 | $42.12 |
| August 2017 | $37.57 | $42.65 |
| July 2017 | $36.53 | $41.47 |
| June 2017 | $33.94 | $38.53 |
| May 2017 | $33.38 | $38.05 |
| April 2017 | $32.32 | $36.84 |
| March 2017 | $32.26 | $36.77 |
| February 2017 | $31.49 | $35.91 |
| January 2017 | $30.88 | $35.22 |
| December 2016 | $28.28 | $32.25 |
| November 2016 | $29.14 | $33.40 |
| October 2016 | $30.83 | $35.33 |
| September 2016 | $30.39 | $34.84 |
| August 2016 | $29.45 | $34.01 |
| July 2016 | $28.42 | $32.83 |
| June 2016 | $27.08 | $31.27 |
| May 2016 | $26.24 | $30.44 |
| April 2016 | $27.18 | $31.52 |
| March 2016 | $26.70 | $30.97 |
| February 2016 | $23.52 | $27.29 |
| January 2016 | $23.27 | $27 |
| December 2015 | $25.05 | $29.07 |
| November 2015 | $26.01 | $30.49 |
| October 2015 | $26.43 | $30.98 |
| September 2015 | $23.85 | $27.95 |
| August 2015 | $25.06 | $29.81 |
| July 2015 | $27.48 | $32.68 |
| June 2015 | $29.59 | $35.19 |
| May 2015 | $30.16 | $35.87 |
| April 2015 | $31.61 | $37.59 |
| March 2015 | $29.26 | $34.80 |
| February 2015 | $30.78 | $36.63 |
| January 2015 | $29.60 | $35.22 |
| December 2014 | $29.85 | $35.52 |
| November 2014 | $32.34 | $38.96 |
| October 2014 | $32.95 | $39.69 |
| September 2014 | $32.55 | $39.21 |
| August 2014 | $35.86 | $43.51 |
| July 2014 | $33.65 | $40.82 |
| June 2014 | $32.25 | $39.12 |
| May 2014 | $31.03 | $37.74 |
| April 2014 | $30.64 | $37.27 |
| March 2014 | $29.90 | $36.36 |
| February 2014 | $28.89 | $35.14 |
| January 2014 | $27.66 | $33.64 |
| December 2013 | $30.53 | $37.14 |
| November 2013 | $30.95 | $38.09 |
| October 2013 | $31.23 | $38.44 |
| September 2013 | $30.03 | $36.96 |
| August 2013 | $27.98 | $34.64 |
| July 2013 | $28.60 | $35.40 |
| June 2013 | $27.76 | $34.36 |
| May 2013 | $29.76 | $37.19 |
| April 2013 | $31.35 | $39.17 |
| March 2013 | $30.89 | $38.60 |
| February 2013 | $31.37 | $39.20 |
| January 2013 | $32.65 | $40.80 |
| December 2012 | $32.19 | $40.22 |
| November 2012 | $30.44 | $38.40 |
| October 2012 | $30.79 | $38.84 |
| September 2012 | $31.08 | $39.21 |
| August 2012 | $29.69 | $37.69 |
| July 2012 | $29.84 | $37.88 |
| June 2012 | $29.60 | $37.57 |
| May 2012 | $28.39 | $36.40 |
| April 2012 | $32.09 | $41.14 |
| March 2012 | $32.93 | $42.22 |
| February 2012 | $34.11 | $43.73 |
| January 2012 | $33.08 | $42.41 |
| December 2011 | $29.70 | $38.07 |
| November 2011 | $30.79 | $39.89 |
| October 2011 | $31.57 | $40.89 |
| September 2011 | $27.84 | $36.07 |
| August 2011 | $32.37 | $42.39 |
| July 2011 | $34.81 | $45.58 |
| June 2011 | $35.58 | $46.59 |
| May 2011 | $35.59 | $47.07 |
| April 2011 | $36.85 | $48.74 |
| March 2011 | $36.69 | $48.52 |
| February 2011 | $35.39 | $46.83 |
| January 2011 | $35.04 | $46.37 |
| December 2010 | $36.39 | $48.15 |
| November 2010 | $33.83 | $45.01 |
| October 2010 | $34.61 | $46.05 |
| September 2010 | $33.86 | $45.05 |
| August 2010 | $30.55 | $40.88 |
| July 2010 | $31.82 | $42.58 |
| June 2010 | $29.18 | $39.05 |
| May 2010 | $29.51 | $39.74 |
| April 2010 | $32.68 | $44.01 |
| March 2010 | $32.67 | $44 |
| February 2010 | $30.54 | $41.14 |
| January 2010 | $29.49 | $39.72 |
| December 2009 | $32.76 | $44.13 |
| November 2009 | $32.59 | $43.99 |
| October 2009 | $29.99 | $40.48 |
| September 2009 | $30.49 | $41.16 |
| August 2009 | $27.60 | $37.52 |
| July 2009 | $27.99 | $38.06 |
| June 2009 | $25.43 | $34.57 |
| May 2009 | $26.27 | $36 |
| April 2009 | $22.66 | $31.06 |
| March 2009 | $19.98 | $27.39 |
| February 2009 | $17.88 | $24.59 |
| January 2009 | $18.78 | $25.83 |
| December 2008 | $19.85 | $27.31 |
| November 2008 | $18.65 | $25.82 |
| October 2008 | $19.75 | $27.34 |
| September 2008 | $27.20 | $37.66 |
| August 2008 | $32.75 | $45.70 |
| July 2008 | $34 | $47.44 |
| June 2008 | $36.66 | $51.15 |
| May 2008 | $40.13 | $56.42 |
| April 2008 | $38.56 | $54.22 |
| March 2008 | $34.59 | $48.64 |
| February 2008 | $37.08 | $52.25 |
| January 2008 | $35.68 | $50.27 |
| December 2007 | $39.06 | $55.04 |
| November 2007 | $39.21 | $55.42 |
| October 2007 | $42.43 | $59.97 |
| September 2007 | $37.37 | $52.81 |
| August 2007 | $32.81 | $46.60 |
| July 2007 | $32.59 | $46.28 |
| June 2007 | $31.92 | $45.34 |
| May 2007 | $30.78 | $44.10 |
| April 2007 | $28.47 | $40.78 |
| March 2007 | $27.51 | $39.41 |
| February 2007 | $26.44 | $37.92 |
| January 2007 | $27.25 | $39.09 |
| December 2006 | $27.14 | $38.93 |
| November 2006 | $25.63 | $36.88 |
| October 2006 | $23.89 | $34.38 |
| September 2006 | $22.48 | $32.35 |
| August 2006 | $22.24 | $32.21 |
| July 2006 | $22.05 | $31.94 |
| June 2006 | $21.52 | $124.69 |
| May 2006 | $21.13 | $123.23 |
| April 2006 | $23.74 | $138.42 |
| March 2006 | $22.17 | $129.28 |
| February 2006 | $21.82 | $127.51 |
| January 2006 | $22.55 | $131.77 |
| December 2005 | $19.74 | $115.33 |
| November 2005 | $18.98 | $111.40 |
| October 2005 | $17.60 | $103.31 |
| September 2005 | $18.58 | $109.09 |
| August 2005 | $16.84 | $99.40 |
| July 2005 | $16.38 | $96.70 |
| June 2005 | $15.51 | $91.52 |
| May 2005 | $14.76 | $88.02 |
| April 2005 | $13.75 | $82 |
| March 2005 | $14.21 | $84.78 |
| February 2005 | $15.28 | $91.27 |
| January 2005 | $13.91 | $83.10 |
| December 2004 | $14.01 | $83.72 |
| November 2004 | $13.42 | $80.64 |
| October 2004 | $12.38 | $74.37 |
| September 2004 | $11.97 | $71.92 |
| August 2004 | $11.38 | $68.62 |
| July 2004 | $11.04 | $66.58 |
| June 2004 | $11.36 | $68.50 |
| May 2004 | $11.44 | $69.59 |
| April 2004 | $11.22 | $68.27 |
| March 2004 | $12.31 | $74.89 |
| February 2004 | $12.44 | $75.79 |
| January 2004 | $12.19 | $74.29 |
| December 2003 | $12.23 | $74.50 |
| November 2003 | $11.12 | $70.30 |
| October 2003 | $11.10 | $70.16 |
| September 2003 | $10.04 | $63.50 |
| August 2003 | $10.24 | $64.93 |
| July 2003 | $10.18 | $64.50 |
| June 2003 | $8.91 | $56.50 |
| May 2003 | $8.59 | $54.90 |
| April 2003 | $7.89 | $50.41 |
| March 2003 | $7.16 | $45.76 |
| February 2003 | $7.34 | $47 |
| January 2003 | $7.50 | $48 |
| December 2002 | $7.95 | $51 |
| November 2002 | $8.25 | $53 |
ADRE
Price: $38.20
52 week price:
Dividend Yield: 1.84%
Forward Dividend Yield: 3.98%
Payout Ratio: 19.86%
Payout Ratio Range:
Dividend Per Share: 1.52 USD
Earnings Per Share: 7.64 USD
P/E Ratio: 11.39
Exchange: NGM
Volume: 42900
Market Capitalization: 128.0 million
Average Dividend Frequency: 4
DGR3: 30.00%
DGR5: 27.02%
DGR10: 7.96%