Invesco BLDRS Europe Select ADR Index Fund - Price History

Monthly price history for ADRU (Invesco BLDRS Europe Select ADR Index Fund)

DateAdjusted priceReal price
May 2024 $21.57 $21.57
December 2023 $21.57 $21.57
November 2023 $21.57 $21.57
October 2023 $21.57 $21.57
September 2023 $21.57 $21.57
August 2023 $21.57 $21.57
July 2023 $21.57 $21.57
June 2023 $21.57 $21.57
May 2023 $21.57 $21.57
April 2023 $21.57 $21.57
March 2023 $21.57 $21.57
February 2023 $21.57 $21.57
January 2023 $21.57 $21.57
December 2022 $21.57 $21.57
November 2022 $21.57 $21.57
October 2022 $21.57 $21.57
September 2022 $21.57 $21.57
August 2022 $21.57 $21.57
July 2022 $21.57 $21.57
June 2022 $21.57 $21.57
May 2022 $21.57 $21.57
April 2022 $21.57 $21.57
March 2022 $21.57 $21.57
February 2022 $21.57 $21.57
January 2022 $21.57 $21.57
December 2021 $21.57 $21.57
November 2021 $21.57 $21.57
October 2021 $21.98 $21.98
September 2021 $21.98 $21.98
August 2021 $21.98 $21.98
July 2021 $21.98 $21.98
June 2021 $21.98 $21.98
May 2021 $21.98 $21.98
April 2021 $21.98 $21.98
March 2021 $21.98 $21.98
February 2021 $21.98 $21.98
January 2021 $21.98 $21.98
December 2020 $21.98 $21.98
November 2020 $21.98 $21.98
October 2020 $21.98 $21.98
September 2020 $21.98 $21.98
August 2020 $21.98 $21.98
July 2020 $21.98 $21.98
June 2020 $21.98 $21.98
May 2020 $21.98 $21.98
April 2020 $21.98 $21.98
March 2020 $21.98 $21.98
February 2020 $21.57 $21.57
January 2020 $20.92 $20.92
December 2019 $21.72 $21.72
November 2019 $21.10 $21.10
October 2019 $20.85 $20.85
September 2019 $20.35 $20.35
August 2019 $20.11 $20.11
July 2019 $20.78 $20.78
June 2019 $21.14 $21.14
May 2019 $20.36 $20.36
April 2019 $21.36 $21.36
March 2019 $20.91 $20.91
February 2019 $20.84 $20.84
January 2019 $20.08 $20.08
December 2018 $18.99 $18.99
November 2018 $20.23 $20.23
October 2018 $20.34 $20.34
September 2018 $22.14 $22.14
August 2018 $21.61 $21.61
July 2018 $22.56 $22.56
June 2018 $21.61 $21.61
May 2018 $22.19 $22.19
April 2018 $22.73 $22.73
March 2018 $22.24 $22.24
February 2018 $22.67 $22.67
January 2018 $24.11 $24.11
December 2017 $22.90 $22.90
November 2017 $22.56 $22.56
October 2017 $22.44 $22.44
September 2017 $22.40 $22.40
August 2017 $21.86 $21.86
July 2017 $22.04 $22.04
June 2017 $21.56 $21.56
May 2017 $21.98 $21.98
April 2017 $20.98 $20.98
March 2017 $20.52 $20.52
February 2017 $20.09 $20.09
January 2017 $19.69 $19.69
December 2016 $19.21 $19.21
November 2016 $18.59 $18.59
October 2016 $18.85 $18.85
September 2016 $19.48 $19.48
August 2016 $19.76 $19.76
July 2016 $19.83 $19.83
June 2016 $19.04 $19.04
May 2016 $19.96 $19.96
April 2016 $20.08 $20.08
March 2016 $19.27 $19.27
February 2016 $18.73 $18.73
January 2016 $19.23 $19.23
December 2015 $20.49 $20.49
November 2015 $21.37 $21.37
October 2015 $21.75 $21.75
September 2015 $20.37 $20.37
August 2015 $21.79 $21.79
July 2015 $23.64 $23.64
June 2015 $22.97 $22.97
May 2015 $23.92 $23.92
April 2015 $23.74 $23.74
March 2015 $22.91 $22.91
February 2015 $23.59 $23.59
January 2015 $22.22 $22.22
December 2014 $22.33 $22.33
November 2014 $23.80 $23.80
October 2014 $23.53 $23.53
September 2014 $24.35 $24.35
August 2014 $25.17 $25.17
July 2014 $24.93 $24.93
June 2014 $25.61 $25.61
May 2014 $25.61 $25.61
April 2014 $25.41 $25.41
March 2014 $24.77 $24.77
February 2014 $25.27 $25.27
January 2014 $23.71 $23.71
December 2013 $24.81 $24.81
November 2013 $24.63 $24.63
October 2013 $24.39 $24.39
September 2013 $23.34 $23.34
August 2013 $22.13 $22.13
July 2013 $22.42 $22.42
June 2013 $21.01 $21.01
May 2013 $22.08 $22.08
April 2013 $22.06 $22.06
March 2013 $21.18 $21.18
February 2013 $21.03 $21.03
January 2013 $22 $22
December 2012 $20.83 $20.83
November 2012 $20.49 $20.49
October 2012 $20.28 $20.28
September 2012 $19.92 $19.92
August 2012 $19.38 $19.38
July 2012 $18.61 $18.61
June 2012 $18.48 $18.48
May 2012 $17.36 $17.36
April 2012 $19.45 $19.45
March 2012 $19.97 $19.97
February 2012 $20.04 $20.04
January 2012 $19.34 $19.34
December 2011 $18.63 $18.63
November 2011 $18.86 $18.86
October 2011 $19.90 $19.90
September 2011 $17.41 $17.41
August 2011 $19.31 $19.31
July 2011 $21.35 $21.35
June 2011 $21.99 $21.99
May 2011 $22.83 $22.83
April 2011 $23.55 $23.55
March 2011 $22.23 $22.23
February 2011 $22.48 $22.48
January 2011 $21.76 $21.76
December 2010 $20.82 $20.82
November 2010 $19.39 $19.39
October 2010 $21 $21
September 2010 $20.24 $20.24
August 2010 $18.58 $18.58
July 2010 $19.24 $19.24
June 2010 $17.10 $17.10
May 2010 $17.81 $17.81
April 2010 $20.10 $20.10
March 2010 $20.93 $20.93
February 2010 $19.71 $19.71
January 2010 $19.77 $19.77
December 2009 $21.31 $21.31
November 2009 $21.38 $21.38
October 2009 $20.77 $20.77
September 2009 $21.21 $21.21
August 2009 $20.27 $20.27
July 2009 $19.30 $19.30
June 2009 $17.38 $17.38
May 2009 $17.89 $17.89
April 2009 $15.64 $15.64
March 2009 $14.21 $14.21
February 2009 $13.15 $13.15
January 2009 $14.65 $14.65
December 2008 $11.26 $16.96
November 2008 $10.65 $16.41
October 2008 $11.39 $17.55
September 2008 $14.35 $22.11
August 2008 $16.53 $25.67
July 2008 $17.27 $26.81
June 2008 $17.76 $27.57
May 2008 $19.22 $30.35
April 2008 $19.18 $30.28
March 2008 $17.99 $28.41
February 2008 $18.14 $28.86
January 2008 $18.33 $29.17
December 2007 $20.26 $32.23
November 2007 $20.55 $34.40
October 2007 $21.59 $36.14
September 2007 $20.35 $34.06
August 2007 $19.19 $32.27
July 2007 $19.06 $32.06
June 2007 $19.72 $33.16
May 2007 $19.47 $33.16
April 2007 $18.88 $32.16
March 2007 $17.88 $30.45
February 2007 $17.30 $29.60
January 2007 $17.55 $30.03
December 2006 $17.40 $29.78
November 2006 $17.02 $29.23
October 2006 $16.49 $28.33
September 2006 $15.81 $27.16
August 2006 $15.81 $27.30
July 2006 $15.44 $26.66
June 2006 $15.17 $26.20
May 2006 $15.13 $26.51
April 2006 $15.63 $27.39
March 2006 $14.83 $26
February 2006 $14.22 $25.03
January 2006 $14.50 $25.52
December 2005 $13.60 $23.95
November 2005 $13.24 $23.31
October 2005 $13.14 $23.13
September 2005 $13.58 $23.91
August 2005 $13.29 $23.53
July 2005 $12.99 $23
June 2005 $12.64 $22.38
May 2005 $12.41 $22.23
April 2005 $12.43 $22.28
March 2005 $12.61 $22.60
February 2005 $12.96 $23.37
January 2005 $12.38 $22.32
December 2004 $12.69 $22.88
November 2004 $12.28 $22.23
October 2004 $11.47 $20.76
September 2004 $11.07 $20.05
August 2004 $10.67 $19.41
July 2004 $10.58 $19.26
June 2004 $11.04 $20.10
May 2004 $10.79 $19.83
April 2004 $10.60 $19.48
March 2004 $10.81 $19.87
February 2004 $12.22 $20.70
January 2004 $10.93 $20.20
December 2003 $10.82 $19.99
November 2003 $9.90 $18.33
October 2003 $9.90 $18.33
September 2003 $10.80 $19.99
August 2003 $9.85 $18.33
July 2003 $8.78 $16.34
June 2003 $8.69 $16.18
May 2003 $8.66 $16.26
April 2003 $8.13 $15.25
March 2003 $7.13 $13.37
February 2003 $7.16 $13.53
January 2003 $7.75 $14.66
December 2002 $7.83 $14.81
November 2002 $8.24 $15.60

ADRU

Price: $21.57

52 week price:
21.55
21.60

Dividend Yield: 4.00%

Payout Ratio Range:
37.38%
928.29%

Earnings Per Share: 0.09 USD

P/E Ratio: 253.76

Exchange: NGM

Volume: 2332

Market Capitalization: 11.9 million

Average Dividend Frequency: 4

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