Six Circles Tax Aware Bond ( CBTAX) - Price History
Monthly price history for CBTAX (Six Circles Tax Aware Bond)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.87 | $9.87 |
| May 2026 | $9.79 | $9.79 |
| April 2026 | $9.80 | $9.80 |
| March 2026 | $9.70 | $9.73 |
| February 2026 | $9.89 | $9.95 |
| January 2026 | $9.77 | $9.86 |
| December 2025 | $9.70 | $9.81 |
| November 2025 | $9.69 | $9.83 |
| October 2025 | $9.66 | $9.83 |
| September 2025 | $9.56 | $9.76 |
| August 2025 | $9.35 | $9.57 |
| July 2025 | $9.27 | $9.52 |
| June 2025 | $9.29 | $9.57 |
| May 2025 | $9.22 | $9.53 |
| April 2025 | $9.24 | $9.58 |
| March 2025 | $9.29 | $9.66 |
| February 2025 | $9.44 | $9.84 |
| January 2025 | $9.34 | $9.76 |
| December 2024 | $9.31 | $9.76 |
| November 2024 | $9.41 | $9.89 |
| October 2024 | $9.28 | $9.78 |
| September 2024 | $9.39 | $9.93 |
| August 2024 | $9.29 | $9.85 |
| July 2024 | $9.23 | $9.81 |
| June 2024 | $9.16 | $9.76 |
| May 2024 | $9.02 | $9.64 |
| April 2024 | $9.03 | $9.68 |
| March 2024 | $9.11 | $9.79 |
| February 2024 | $9.10 | $9.81 |
| January 2024 | $9.09 | $9.82 |
| December 2023 | $9.09 | $9.85 |
| November 2023 | $8.89 | $9.65 |
| October 2023 | $8.40 | $9.15 |
| September 2023 | $8.51 | $9.29 |
| August 2023 | $8.72 | $9.54 |
| July 2023 | $8.81 | $9.66 |
| June 2023 | $8.78 | $9.65 |
| May 2023 | $8.72 | $9.60 |
| April 2023 | $8.78 | $9.69 |
| March 2023 | $8.77 | $9.70 |
| February 2023 | $8.61 | $9.55 |
| January 2023 | $8.78 | $9.76 |
| December 2022 | $8.55 | $9.52 |
| November 2022 | $8.54 | $9.53 |
| October 2022 | $8.19 | $9.15 |
| September 2022 | $8.25 | $9.24 |
| August 2022 | $8.53 | $9.58 |
| July 2022 | $8.70 | $9.79 |
| June 2022 | $8.49 | $9.57 |
| May 2022 | $8.62 | $9.73 |
| April 2022 | $8.51 | $9.62 |
| March 2022 | $8.72 | $9.86 |
| February 2022 | $8.96 | $10.14 |
| January 2022 | $9 | $10.20 |
| December 2021 | $9.21 | $10.45 |
| November 2021 | $9.21 | $10.46 |
| October 2021 | $9.14 | $10.39 |
| September 2021 | $9.16 | $10.42 |
| August 2021 | $9.23 | $10.51 |
| July 2021 | $9.26 | $10.55 |
| June 2021 | $9.19 | $10.48 |
| May 2021 | $9.17 | $10.47 |
| April 2021 | $9.14 | $10.44 |
| March 2021 | $9.07 | $10.37 |
| February 2021 | $9.02 | $10.33 |
| January 2021 | $9.16 | $10.49 |
| December 2020 | $9.11 | $10.45 |
| November 2020 | $9.06 | $10.40 |
| October 2020 | $8.94 | $10.27 |
| September 2020 | $8.96 | $10.30 |
| August 2020 | $8.97 | $10.31 |
| July 2020 | $8.99 | $10.33 |
| June 2020 | $8.86 | $10.20 |
| May 2020 | $8.79 | $10.13 |
CBTAX
Price: $9.87
Dividend Yield: 3.53%
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%