Virtus Newfleet High Yield Bond ETF - Price History

Monthly price history for BLHY (Virtus Newfleet High Yield Bond ETF)

DateAdjusted priceReal price
April 2024 $20.96 $20.96
November 2023 $20.96 $20.96
October 2023 $20.31 $20.44
September 2023 $20.59 $20.86
August 2023 $20.76 $21.20
July 2023 $20.65 $21.19
June 2023 $20.32 $20.97
May 2023 $19.89 $20.65
April 2023 $20.20 $21.10
March 2023 $19.96 $20.97
February 2023 $19.73 $20.84
January 2023 $20.09 $21.32
December 2022 $19.37 $20.57
November 2022 $19.50 $20.94
October 2022 $19.01 $20.53
September 2022 $18.52 $20.12
August 2022 $19.24 $21
July 2022 $19.42 $21.34
June 2022 $18.62 $20.56
May 2022 $19.91 $22.14
April 2022 $20 $22.34
March 2022 $20.71 $23.24
February 2022 $20.86 $23.50
January 2022 $21.06 $23.82
December 2021 $21.52 $24.37
November 2021 $21.13 $24.12
October 2021 $21.32 $24.45
September 2021 $21.36 $24.62
August 2021 $21.29 $24.64
July 2021 $21.21 $24.64
June 2021 $21.20 $24.74
May 2021 $20.86 $24.44
April 2021 $20.87 $24.56
March 2021 $20.64 $24.38
February 2021 $20.61 $24.44
January 2021 $20.56 $24.44
December 2020 $20.39 $24.26
November 2020 $20 $23.97
October 2020 $19.34 $23.24
September 2020 $19.24 $23.20
August 2020 $19.41 $23.50
July 2020 $19.32 $23.46
June 2020 $18.68 $22.76
May 2020 $18.62 $22.74
April 2020 $18.12 $22.16
March 2020 $17.58 $21.55
February 2020 $19.36 $23.81
January 2020 $19.48 $24.06
December 2019 $19.38 $23.95
November 2019 $19.08 $23.74
October 2019 $18.95 $23.66
September 2019 $18.95 $23.74
August 2019 $18.85 $23.70
July 2019 $18.88 $23.84
June 2019 $18.75 $23.76
May 2019 $18.83 $23.94
April 2019 $18.73 $24.03
March 2019 $18.58 $23.95
February 2019 $18.57 $24.04
January 2019 $18.25 $23.76
December 2018 $17.65 $23.04
November 2018 $18.16 $23.87
October 2018 $18.46 $24.38
September 2018 $18.41 $24.43
August 2018 $18.44 $24.58
July 2018 $18.31 $24.53
June 2018 $18.22 $24.51
May 2018 $18.19 $24.57
April 2018 $18.04 $24.47
March 2018 $18.10 $24.68
February 2018 $18.12 $24.81
January 2018 $18.18 $24.99
December 2017 $17.99 $24.80
November 2017 $17.99 $25.02
October 2017 $17.97 $25.10
September 2017 $17.89 $25.08
August 2017 $17.88 $25.16
July 2017 $17.80 $25.16
June 2017 $17.68 $25.08
May 2017 $17.76 $25.28
April 2017 $17.60 $25.13
March 2017 $17.48 $25.02
February 2017 $17.50 $25.10
January 2017 $17.38 $24.96
December 2016 $17.41 $25.01

BLHY

Price: $20.96

52 week price:
20.06
21.57

Dividend Yield: 4.57%

5-year range yield:
0.57%
13.45%

Forward Dividend Yield: 8.02%

Dividend Per Share: 1.64 USD

Exchange: PCX

Volume: 100

Market Capitalization: 6.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 5.68%

DGR5: 4.07%

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