ProShares USD Covered Bond - Price History
Stock symbol COBO is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for COBO (ProShares USD Covered Bond)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $101.06 | $101.06 |
March 2024 | $101.06 | $101.06 |
February 2024 | $101.06 | $101.06 |
January 2024 | $101.06 | $101.06 |
December 2023 | $101.06 | $101.06 |
November 2023 | $101.06 | $101.06 |
October 2023 | $101.06 | $101.06 |
September 2023 | $101.06 | $101.06 |
August 2023 | $101.06 | $101.06 |
July 2023 | $101.06 | $101.06 |
June 2023 | $101.06 | $101.06 |
May 2023 | $101.06 | $101.06 |
April 2023 | $101.06 | $101.06 |
March 2023 | $101.06 | $101.06 |
February 2023 | $101.06 | $101.06 |
January 2023 | $101.06 | $101.06 |
December 2022 | $101.06 | $101.06 |
November 2022 | $101.06 | $101.06 |
October 2022 | $101.06 | $101.06 |
September 2022 | $101.06 | $101.06 |
August 2022 | $101.06 | $101.06 |
July 2022 | $101.06 | $101.06 |
June 2022 | $101.06 | $101.06 |
May 2022 | $101.06 | $101.06 |
April 2022 | $101.06 | $101.06 |
March 2022 | $101.06 | $101.06 |
February 2022 | $101.06 | $101.06 |
January 2022 | $101.06 | $101.06 |
December 2021 | $101.06 | $101.06 |
November 2021 | $101.06 | $101.06 |
October 2021 | $101 | $101 |
September 2021 | $101 | $101 |
August 2021 | $101 | $101 |
July 2021 | $101 | $101 |
June 2021 | $101 | $101 |
May 2021 | $101 | $101 |
April 2021 | $101 | $101 |
March 2021 | $101 | $101 |
January 2021 | $101 | $101 |
December 2020 | $101 | $101 |
November 2020 | $101 | $101 |
October 2020 | $101 | $101 |
September 2020 | $101 | $101 |
August 2020 | $101 | $101 |
July 2020 | $101 | $101 |
June 2020 | $101 | $101 |
May 2020 | $101 | $101 |
April 2020 | $101 | $101 |
March 2020 | $101 | $101 |
February 2020 | $101 | $101 |
January 2020 | $101 | $101 |
December 2019 | $101 | $101 |
November 2019 | $101 | $101 |
October 2019 | $101 | $101 |
September 2019 | $101 | $101 |
August 2019 | $101 | $101 |
July 2019 | $101 | $101 |
June 2019 | $101 | $101 |
November 2017 | $101.06 | $101.06 |
October 2017 | $101.06 | $101.06 |
September 2017 | $101.06 | $101.06 |
August 2017 | $100.76 | $100.91 |
July 2017 | $101.06 | $101.35 |
June 2017 | $100.97 | $101.39 |
May 2017 | $101.44 | $102 |
April 2017 | $99.88 | $100.56 |
March 2017 | $100.73 | $101.55 |
February 2017 | $100.11 | $101.05 |
January 2017 | $100.22 | $101.29 |
December 2016 | $98.91 | $99.97 |
November 2016 | $98.86 | $100.18 |
October 2016 | $99.78 | $101.24 |
September 2016 | $99.66 | $101.24 |
August 2016 | $99.22 | $100.92 |
July 2016 | $100.25 | $102.10 |
June 2016 | $100.88 | $102.87 |
May 2016 | $99.16 | $101.24 |
April 2016 | $98.96 | $101.16 |
March 2016 | $98.69 | $101.01 |
February 2016 | $99.06 | $101.51 |
January 2016 | $97.28 | $99.82 |
December 2015 | $96.02 | $98.52 |
November 2015 | $95.91 | $98.71 |
October 2015 | $96.49 | $99.41 |
September 2015 | $98.17 | $101.25 |
August 2015 | $95.86 | $98.97 |
July 2015 | $95.95 | $99.17 |
June 2015 | $95.78 | $99.09 |
May 2015 | $96.43 | $99.86 |
April 2015 | $96.76 | $100.29 |
March 2015 | $96.85 | $100.48 |
February 2015 | $97.71 | $101.46 |
January 2015 | $97.18 | $101 |
December 2014 | $96.39 | $100.18 |
November 2014 | $96.61 | $100.61 |
October 2014 | $96.43 | $100.51 |
September 2014 | $96.27 | $100.42 |
August 2014 | $96.37 | $100.62 |
July 2014 | $96.26 | $100.58 |
June 2014 | $97.06 | $101.50 |
May 2014 | $96.52 | $101.01 |
April 2014 | $96.18 | $100.73 |
March 2014 | $95.72 | $100.33 |
February 2014 | $96.83 | $101.58 |
January 2014 | $96.26 | $101.06 |
December 2013 | $94.96 | $99.69 |
November 2013 | $95.29 | $100.20 |
October 2013 | $95.08 | $100.06 |
September 2013 | $94.57 | $99.59 |
August 2013 | $95.11 | $100.24 |
July 2013 | $95.14 | $100.35 |
June 2013 | $94.61 | $99.87 |
May 2013 | $95.53 | $100.92 |
April 2013 | $96.95 | $102.50 |
March 2013 | $96.17 | $101.75 |
February 2013 | $96.30 | $101.96 |
January 2013 | $96 | $101.78 |
December 2012 | $96.14 | $101.92 |
November 2012 | $95.57 | $101.47 |
October 2012 | $95.93 | $101.85 |
September 2012 | $95.75 | $101.75 |
August 2012 | $95.52 | $101.60 |
July 2012 | $95.07 | $101.20 |
June 2012 | $94.02 | $100.17 |
May 2012 | $94.24 | $100.41 |
COBO
Price: $101.06
52 week price:
Dividend Yield: 1.30%
Exchange: PCX
Volume: 677
Average Dividend Frequency: 11