Invesco DB Base Metals Fund - Price History
Monthly price history for DBB (Invesco DB Base Metals Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.32 | $20.32 |
| April 2024 | $20.31 | $20.31 |
| March 2024 | $17.96 | $17.96 |
| February 2024 | $17.34 | $17.34 |
| January 2024 | $17.75 | $17.75 |
| December 2023 | $18.30 | $18.30 |
| November 2023 | $17.29 | $18.58 |
| October 2023 | $17.03 | $18.31 |
| September 2023 | $17.82 | $19.16 |
| August 2023 | $17.12 | $18.41 |
| July 2023 | $17.89 | $19.23 |
| June 2023 | $16.70 | $17.95 |
| May 2023 | $16.44 | $17.67 |
| April 2023 | $17.83 | $19.17 |
| March 2023 | $18.79 | $20.20 |
| February 2023 | $18.83 | $20.24 |
| January 2023 | $20.44 | $21.97 |
| December 2022 | $18.09 | $19.45 |
| November 2022 | $18.55 | $20.13 |
| October 2022 | $16.20 | $17.58 |
| September 2022 | $16.50 | $17.90 |
| August 2022 | $17.98 | $19.51 |
| July 2022 | $18.13 | $19.67 |
| June 2022 | $17.90 | $19.42 |
| May 2022 | $21.17 | $22.97 |
| April 2022 | $21.90 | $23.77 |
| March 2022 | $23.81 | $25.84 |
| February 2022 | $22.51 | $24.43 |
| January 2022 | $21.08 | $22.87 |
| December 2021 | $20.51 | $22.26 |
| November 2021 | $19.26 | $20.90 |
| October 2021 | $19.74 | $21.42 |
| September 2021 | $19.08 | $20.70 |
| August 2021 | $19.20 | $20.83 |
| July 2021 | $19.13 | $20.76 |
| June 2021 | $18.63 | $20.22 |
| May 2021 | $19.49 | $21.15 |
| April 2021 | $18.61 | $20.19 |
| March 2021 | $17.17 | $18.63 |
| February 2021 | $17.23 | $18.70 |
| January 2021 | $15.51 | $16.83 |
| December 2020 | $15.91 | $17.26 |
| November 2020 | $15.92 | $17.27 |
| October 2020 | $14.37 | $15.59 |
| September 2020 | $13.95 | $15.14 |
| August 2020 | $14.38 | $15.60 |
| July 2020 | $13.51 | $14.66 |
| June 2020 | $12.54 | $13.61 |
| May 2020 | $11.98 | $13 |
| April 2020 | $11.50 | $12.48 |
| March 2020 | $11.38 | $12.35 |
| February 2020 | $12.62 | $13.69 |
| January 2020 | $12.99 | $14.10 |
| December 2019 | $13.77 | $14.94 |
| November 2019 | $13.49 | $14.90 |
| October 2019 | $13.82 | $15.27 |
| September 2019 | $13.37 | $14.77 |
| August 2019 | $13.12 | $14.49 |
| July 2019 | $13.84 | $15.29 |
| June 2019 | $14.03 | $15.50 |
| May 2019 | $13.84 | $15.29 |
| April 2019 | $14.98 | $16.55 |
| March 2019 | $15.43 | $17.04 |
| February 2019 | $15.11 | $16.69 |
| January 2019 | $14.82 | $16.37 |
| December 2018 | $13.93 | $15.39 |
| November 2018 | $14.52 | $16.29 |
| October 2018 | $14.16 | $15.89 |
| September 2018 | $14.81 | $16.62 |
| August 2018 | $14.52 | $16.29 |
| July 2018 | $14.97 | $16.79 |
| June 2018 | $15.68 | $17.59 |
| May 2018 | $16.73 | $18.77 |
| April 2018 | $16.60 | $18.62 |
| March 2018 | $16.22 | $18.20 |
| February 2018 | $16.96 | $19.03 |
| January 2018 | $17.43 | $19.55 |
| December 2017 | $17.30 | $19.41 |
| November 2017 | $16.18 | $18.15 |
| October 2017 | $16.79 | $18.84 |
| September 2017 | $16.14 | $18.11 |
| August 2017 | $16.44 | $18.45 |
| July 2017 | $14.96 | $16.78 |
| June 2017 | $14.60 | $16.38 |
| May 2017 | $14.10 | $15.82 |
| April 2017 | $14.18 | $15.91 |
| March 2017 | $14.59 | $16.37 |
| February 2017 | $14.66 | $16.45 |
| January 2017 | $14.55 | $16.32 |
| December 2016 | $13.30 | $14.92 |
| November 2016 | $13.89 | $15.58 |
| October 2016 | $12.84 | $14.40 |
| September 2016 | $12.52 | $14.05 |
| August 2016 | $12.07 | $13.54 |
| July 2016 | $12.24 | $13.73 |
| June 2016 | $11.96 | $13.42 |
| May 2016 | $11.14 | $12.50 |
| April 2016 | $11.80 | $13.24 |
| March 2016 | $11.07 | $12.42 |
| February 2016 | $10.97 | $12.31 |
| January 2016 | $10.44 | $11.71 |
| December 2015 | $10.59 | $11.88 |
| November 2015 | $10.26 | $11.51 |
| October 2015 | $11.07 | $12.42 |
| September 2015 | $11.33 | $12.71 |
| August 2015 | $11.70 | $13.13 |
| July 2015 | $12.01 | $13.47 |
| June 2015 | $12.83 | $14.39 |
| May 2015 | $13.58 | $15.23 |
| April 2015 | $14.61 | $16.39 |
| March 2015 | $13.51 | $15.16 |
| February 2015 | $13.48 | $15.12 |
| January 2015 | $13.45 | $15.09 |
| December 2014 | $14.17 | $15.90 |
| November 2014 | $14.73 | $16.53 |
| October 2014 | $15.36 | $17.23 |
| September 2014 | $15.07 | $16.91 |
| August 2014 | $15.88 | $17.82 |
| July 2014 | $15.80 | $17.73 |
| June 2014 | $15.14 | $16.98 |
| May 2014 | $14.50 | $16.27 |
| April 2014 | $14.25 | $15.99 |
| March 2014 | $14.15 | $15.87 |
| February 2014 | $14.51 | $16.28 |
| January 2014 | $14.17 | $15.90 |
| December 2013 | $15.03 | $16.86 |
| November 2013 | $14.25 | $15.99 |
| October 2013 | $14.92 | $16.74 |
| September 2013 | $14.91 | $16.73 |
| August 2013 | $14.79 | $16.59 |
| July 2013 | $14.50 | $16.27 |
| June 2013 | $14.40 | $16.16 |
| May 2013 | $15.30 | $17.17 |
| April 2013 | $15.02 | $16.85 |
| March 2013 | $15.63 | $17.54 |
| February 2013 | $16.49 | $18.50 |
| January 2013 | $17.34 | $19.45 |
| December 2012 | $17.18 | $19.28 |
| November 2012 | $17.14 | $19.23 |
| October 2012 | $15.95 | $17.89 |
| September 2012 | $17.65 | $19.80 |
| August 2012 | $15.92 | $17.86 |
| July 2012 | $15.94 | $17.88 |
| June 2012 | $16.31 | $18.30 |
| May 2012 | $16.30 | $18.29 |
| April 2012 | $17.97 | $20.16 |
| March 2012 | $17.91 | $20.09 |
| February 2012 | $18.82 | $21.12 |
| January 2012 | $18.64 | $20.91 |
| December 2011 | $16.62 | $18.65 |
| November 2011 | $17.80 | $19.97 |
| October 2011 | $17.92 | $20.10 |
| September 2011 | $16.53 | $18.55 |
| August 2011 | $20.71 | $23.23 |
| July 2011 | $22.35 | $25.07 |
| June 2011 | $21.28 | $23.88 |
| May 2011 | $21.39 | $24 |
| April 2011 | $21.47 | $24.09 |
| March 2011 | $21.77 | $24.42 |
| February 2011 | $22.60 | $25.35 |
| January 2011 | $21.84 | $24.50 |
| December 2010 | $21.78 | $24.43 |
| November 2010 | $19.14 | $21.47 |
| October 2010 | $20.28 | $22.75 |
| September 2010 | $19.52 | $21.90 |
| August 2010 | $17.84 | $20.01 |
| July 2010 | $17.92 | $20.11 |
| June 2010 | $16.04 | $18 |
| May 2010 | $17.02 | $19.09 |
| April 2010 | $19.11 | $21.44 |
| March 2010 | $20.06 | $22.51 |
| February 2010 | $18.54 | $20.80 |
| January 2010 | $17.65 | $19.80 |
| December 2009 | $20.06 | $22.50 |
| November 2009 | $18.66 | $20.93 |
| October 2009 | $17.40 | $19.52 |
| September 2009 | $16.29 | $18.28 |
| August 2009 | $16.12 | $18.08 |
| July 2009 | $15.33 | $17.20 |
| June 2009 | $13.43 | $15.07 |
| May 2009 | $12.90 | $14.47 |
| April 2009 | $12.39 | $13.90 |
| March 2009 | $11.76 | $13.19 |
| February 2009 | $10.38 | $11.64 |
| January 2009 | $9.99 | $11.21 |
| December 2008 | $10.62 | $11.91 |
| November 2008 | $11.98 | $13.76 |
| October 2008 | $12.62 | $14.50 |
| September 2008 | $17.12 | $19.67 |
| August 2008 | $19.56 | $22.47 |
| July 2008 | $20.78 | $23.88 |
| June 2008 | $21.77 | $25.01 |
| May 2008 | $20.86 | $23.97 |
| April 2008 | $21.94 | $25.21 |
| March 2008 | $21.94 | $25.21 |
| February 2008 | $23.41 | $26.90 |
| January 2008 | $21.10 | $24.25 |
| December 2007 | $19.06 | $21.90 |
| November 2007 | $20.18 | $24.22 |
| October 2007 | $21.31 | $25.57 |
| September 2007 | $21.99 | $26.39 |
| August 2007 | $21.61 | $25.93 |
| July 2007 | $23.37 | $28.05 |
| June 2007 | $22.15 | $26.58 |
| May 2007 | $22.65 | $27.18 |
| April 2007 | $22.97 | $27.57 |
| March 2007 | $20.68 | $24.82 |
| February 2007 | $20.54 | $24.65 |
| January 2007 | $19.66 | $23.59 |
DBB
Price: $20.32
52 week price:
Dividend Yield: 1.55%
5-year range yield:
Forward Dividend Yield: 6.49%
Payout Ratio: 23.40%
Payout Ratio Range:
Dividend Per Share: 1.32 USD
Earnings Per Share: 5.64 USD
P/E Ratio: 2.98
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 135000
Market Capitalization: 205.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2