iMGP DBi Managed Futures Strate - Price History
Monthly price history for DBMF (iMGP DBi Managed Futures Strate)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $29.65 | $29.65 |
| April 2024 | $29.93 | $29.93 |
| March 2024 | $28.68 | $28.68 |
| February 2024 | $27.20 | $27.35 |
| January 2024 | $26.24 | $26.39 |
| December 2023 | $25.62 | $25.76 |
| November 2023 | $26.37 | $27.29 |
| October 2023 | $27.82 | $28.79 |
| September 2023 | $27.93 | $28.90 |
| August 2023 | $26.69 | $27.62 |
| July 2023 | $26.60 | $27.53 |
| June 2023 | $26.70 | $27.63 |
| May 2023 | $25.81 | $26.71 |
| April 2023 | $25.67 | $26.56 |
| March 2023 | $25.42 | $26.30 |
| February 2023 | $27.43 | $28.38 |
| January 2023 | $27.22 | $28.17 |
| December 2022 | $28.13 | $29.11 |
| November 2022 | $28.02 | $31.24 |
| October 2022 | $30.73 | $34.27 |
| September 2022 | $30.44 | $33.94 |
| August 2022 | $28.78 | $32.09 |
| July 2022 | $28.02 | $31.24 |
| June 2022 | $29.06 | $32.40 |
| May 2022 | $28.08 | $31.31 |
| April 2022 | $28.36 | $31.62 |
| March 2022 | $25.64 | $28.59 |
| February 2022 | $23.95 | $26.70 |
| January 2022 | $23.23 | $25.90 |
| December 2021 | $23.13 | $25.80 |
| November 2021 | $23.04 | $28.38 |
| October 2021 | $23.60 | $29.07 |
| September 2021 | $22.65 | $27.91 |
| August 2021 | $22.68 | $27.94 |
| July 2021 | $23.30 | $28.70 |
| June 2021 | $23.13 | $28.49 |
| May 2021 | $23.44 | $28.87 |
| April 2021 | $22.78 | $28.06 |
| March 2021 | $22.28 | $27.44 |
| February 2021 | $21.64 | $26.66 |
| January 2021 | $20.72 | $25.53 |
| December 2020 | $20.75 | $25.56 |
| November 2020 | $19.95 | $24.77 |
| October 2020 | $19.80 | $24.59 |
| September 2020 | $19.80 | $24.59 |
| August 2020 | $20.42 | $25.36 |
| July 2020 | $20.55 | $25.52 |
| June 2020 | $19.84 | $24.64 |
| May 2020 | $20.22 | $25.11 |
| April 2020 | $20.87 | $25.91 |
| March 2020 | $20.41 | $25.35 |
| February 2020 | $20.15 | $25.04 |
| January 2020 | $20.59 | $25.58 |
| December 2019 | $20.38 | $25.33 |
| November 2019 | $20.38 | $27.59 |
| October 2019 | $20.23 | $27.39 |
| September 2019 | $20.46 | $27.70 |
| August 2019 | $20.78 | $28.18 |
| July 2019 | $19.33 | $26.22 |
| June 2019 | $18.92 | $25.66 |
| May 2019 | $18.67 | $25.35 |
DBMF
Price: $29.65
Dividend Yield: 0.70%
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.75 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 447300
Market Capitalization: 693.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%