ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN ( CEFD) - Price History
Monthly price history for CEFD (ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.81 | $18.81 |
| June 2026 | $19.50 | $19.50 |
| May 2026 | $19.20 | $19.42 |
| April 2026 | $18.47 | $18.90 |
| March 2026 | $16.92 | $17.56 |
| February 2026 | $18.44 | $19.37 |
| January 2026 | $18.35 | $19.48 |
| December 2025 | $17.86 | $19.23 |
| November 2025 | $17.85 | $19.45 |
| October 2025 | $17.85 | $19.65 |
| September 2025 | $17.65 | $19.70 |
| August 2025 | $17.45 | $19.70 |
| July 2025 | $16.94 | $19.32 |
| June 2025 | $16.74 | $19.37 |
| May 2025 | $15.95 | $18.67 |
| April 2025 | $15.12 | $17.90 |
| March 2025 | $15.62 | $18.82 |
| February 2025 | $16.32 | $19.90 |
| January 2025 | $16.46 | $20.29 |
| December 2024 | $15.64 | $19.58 |
| November 2024 | $16.27 | $20.60 |
| October 2024 | $15.64 | $20.02 |
| September 2024 | $15.98 | $20.74 |
| August 2024 | $15.42 | $20.25 |
| July 2024 | $14.84 | $19.91 |
| June 2024 | $14.46 | $19.68 |
| May 2024 | $14.06 | $19.32 |
| April 2024 | $13.30 | $18.46 |
| March 2024 | $14.16 | $19.92 |
| February 2024 | $13.70 | $19.45 |
| January 2024 | $13.26 | $18.98 |
| December 2023 | $12.89 | $18.72 |
| November 2023 | $12.37 | $18.14 |
| October 2023 | $10.95 | $16.24 |
| September 2023 | $11.78 | $17.74 |
| August 2023 | $12.52 | $19.05 |
| July 2023 | $12.93 | $19.87 |
| June 2023 | $12.51 | $19.48 |
| May 2023 | $11.86 | $18.66 |
| April 2023 | $12.28 | $19.55 |
| March 2023 | $12.22 | $19.73 |
| February 2023 | $12.84 | $20.96 |
| January 2023 | $13.38 | $22.03 |
| December 2022 | $11.89 | $19.91 |
| November 2022 | $12.74 | $21.56 |
| October 2022 | $11.72 | $20.07 |
| September 2022 | $10.93 | $19 |
| August 2022 | $13.04 | $22.89 |
| July 2022 | $13.39 | $23.75 |
| June 2022 | $12.07 | $21.70 |
| May 2022 | $13.48 | $24.48 |
| April 2022 | $13.56 | $24.92 |
| March 2022 | $14.92 | $27.73 |
| February 2022 | $14.68 | $27.55 |
| January 2022 | $15.51 | $29.32 |
| December 2021 | $16.73 | $32.13 |
| November 2021 | $16.21 | $31.38 |
| October 2021 | $16.77 | $32.74 |
| September 2021 | $16.11 | $31.76 |
| August 2021 | $16.73 | $33.24 |
| July 2021 | $16.34 | $32.72 |
| June 2021 | $16.36 | $33.09 |
| May 2021 | $15.93 | $32.48 |
| April 2021 | $15.49 | $31.83 |
| March 2021 | $14.79 | $30.68 |
| February 2021 | $14.07 | $29.44 |
| January 2021 | $13.68 | $28.81 |
| December 2020 | $13.70 | $29.22 |
| November 2020 | $13.04 | $28.05 |
| October 2020 | $11.27 | $24.46 |
| September 2020 | $11.63 | $25.53 |
| August 2020 | $12.05 | $26.71 |
| July 2020 | $11.56 | $25.86 |
| June 2020 | $10.96 | $24.80 |
CEFD
Price: $18.81
Dividend Yield: 14.50%
Forward Dividend Yield: 17.17%
Dividend Per Share: 3.23 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 7.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -4.26%