Invesco DB G10 Currency Harvest Fund - Price History

Monthly price history for DBV (Invesco DB G10 Currency Harvest Fund)

DateAdjusted priceReal price
May 2024 $25.41 $25.41
November 2023 $25.41 $25.41
October 2023 $25.41 $25.41
September 2023 $25.41 $25.41
August 2023 $25.41 $25.41
July 2023 $25.41 $25.41
June 2023 $25.41 $25.41
May 2023 $25.41 $25.41
April 2023 $25.41 $25.41
March 2023 $25.41 $25.41
February 2023 $25.47 $25.47
January 2023 $25.04 $25.04
December 2022 $25.24 $25.24
November 2022 $26 $26.20
October 2022 $26.46 $26.66
September 2022 $25.69 $25.88
August 2022 $26.21 $26.41
July 2022 $25.82 $26.01
June 2022 $25.41 $25.60
May 2022 $25.74 $25.93
April 2022 $26.13 $26.33
March 2022 $26.36 $26.56
February 2022 $25.04 $25.23
January 2022 $24.71 $24.90
December 2021 $24.58 $24.76
November 2021 $24.49 $24.67
October 2021 $25.60 $25.79
September 2021 $24.82 $25.01
August 2021 $24.64 $24.83
July 2021 $24.35 $24.53
June 2021 $24.81 $25
May 2021 $25.13 $25.32
April 2021 $25.03 $25.22
March 2021 $25.11 $25.30
February 2021 $24.52 $24.70
January 2021 $24.11 $24.29
December 2020 $23.83 $24.01
November 2020 $23.91 $24.09
October 2020 $22.93 $23.10
September 2020 $23.18 $23.35
August 2020 $23.63 $23.81
July 2020 $23.26 $23.44
June 2020 $23.53 $23.71
May 2020 $23.22 $23.40
April 2020 $22.85 $23.02
March 2020 $22.02 $22.18
February 2020 $23.50 $23.68
January 2020 $23.66 $23.84
December 2019 $24.13 $24.31
November 2019 $23.98 $24.50
October 2019 $23.67 $24.19
September 2019 $23.96 $24.48
August 2019 $23.55 $24.06
July 2019 $24.02 $24.54
June 2019 $23.75 $24.27
May 2019 $23.64 $24.16
April 2019 $24.09 $24.62
March 2019 $23.93 $24.45
February 2019 $23.97 $24.49
January 2019 $23.83 $24.35
December 2018 $23.03 $23.53
November 2018 $23.81 $24.61
October 2018 $23.68 $24.48
September 2018 $23.14 $23.92
August 2018 $23.22 $24
July 2018 $23.38 $24.17
June 2018 $23.55 $24.34
May 2018 $23.68 $24.47
April 2018 $23.28 $24.06
March 2018 $22.83 $23.60
February 2018 $22.78 $23.55
January 2018 $22.65 $23.41
December 2017 $22.94 $23.71
November 2017 $22.55 $23.33
October 2017 $22.93 $23.72
September 2017 $23.10 $23.90
August 2017 $23.01 $23.80
July 2017 $23.56 $24.37
June 2017 $23.59 $24.40
May 2017 $23.42 $24.23
April 2017 $23.81 $24.63
March 2017 $24.43 $25.27
February 2017 $24.98 $25.84
January 2017 $24.61 $25.46
December 2016 $23.98 $24.81
November 2016 $24.58 $25.43
October 2016 $24.40 $25.24
September 2016 $24.09 $24.92
August 2016 $23.75 $24.57
July 2016 $23.55 $24.36
June 2016 $23.40 $24.20
May 2016 $22.64 $23.42
April 2016 $22.76 $23.54
March 2016 $22.59 $23.37
February 2016 $22.30 $23.07
January 2016 $22.35 $23.12
December 2015 $22.56 $23.34
November 2015 $22.85 $23.64
October 2015 $22.36 $23.13
September 2015 $21.48 $22.22
August 2015 $21.72 $22.47
July 2015 $22.44 $23.21
June 2015 $22.72 $23.50
May 2015 $23.40 $24.21
April 2015 $24.06 $24.89
March 2015 $23.98 $24.81
February 2015 $24.21 $25.04
January 2015 $23.10 $23.90
December 2014 $24.69 $25.54
November 2014 $24.89 $25.75
October 2014 $24.88 $25.74
September 2014 $24.84 $25.70
August 2014 $25.30 $26.17
July 2014 $25.01 $25.87
June 2014 $25.22 $26.09
May 2014 $25.21 $26.08
April 2014 $25.13 $25.99
March 2014 $25.29 $26.16
February 2014 $24.49 $25.33
January 2014 $24.13 $24.96
December 2013 $24.58 $25.42
November 2013 $24.58 $25.42
October 2013 $24.92 $25.78
September 2013 $24.70 $25.55
August 2013 $23.93 $24.75
July 2013 $24.53 $25.37
June 2013 $24.56 $25.41
May 2013 $25.63 $26.51
April 2013 $26.52 $27.43
March 2013 $26.34 $27.25
February 2013 $25.75 $26.64
January 2013 $25.74 $26.62
December 2012 $25.28 $26.15
November 2012 $24.92 $25.78
October 2012 $24.58 $25.43
September 2012 $24.53 $25.37
August 2012 $24.11 $24.94
July 2012 $24.14 $24.97
June 2012 $23.79 $24.61
May 2012 $22.75 $23.53
April 2012 $23.98 $24.80
March 2012 $24.18 $25.01
February 2012 $24.71 $25.56
January 2012 $23.74 $24.56
December 2011 $22.97 $23.76
November 2011 $23.08 $23.87
October 2011 $23.58 $24.39
September 2011 $22.19 $22.95
August 2011 $23.46 $24.27
July 2011 $23.66 $24.47
June 2011 $23.96 $24.78
May 2011 $23.94 $24.76
April 2011 $24.28 $25.11
March 2011 $23.55 $24.36
February 2011 $23.07 $23.86
January 2011 $22.99 $23.78
December 2010 $22.95 $23.74
November 2010 $22.28 $23.05
October 2010 $22.66 $23.44
September 2010 $22.47 $23.24
August 2010 $21.14 $21.87
July 2010 $22.34 $23.11
June 2010 $21.06 $21.79
May 2010 $21.84 $22.59
April 2010 $23.32 $24.12
March 2010 $22.80 $23.59
February 2010 $22.24 $23.01
January 2010 $22.24 $23
December 2009 $22.76 $23.54
November 2009 $22.10 $22.86
October 2009 $22.42 $23.19
September 2009 $22.24 $23.01
August 2009 $21.63 $22.37
July 2009 $21.29 $22.02
June 2009 $20.80 $21.51
May 2009 $20.56 $21.27
April 2009 $19.80 $20.48
March 2009 $19.84 $20.52
February 2009 $18.30 $18.93
January 2009 $17.83 $18.44
December 2008 $18.77 $19.42
November 2008 $19.50 $20.17
October 2008 $19.87 $20.55
September 2008 $23.45 $24.26
August 2008 $25.09 $25.95
July 2008 $26.08 $26.98
June 2008 $26.12 $27.02
May 2008 $26.28 $27.18
April 2008 $25.81 $26.70
March 2008 $24.86 $25.71
February 2008 $25.94 $26.83
January 2008 $26.12 $27.02
December 2007 $26.57 $27.48
November 2007 $27.33 $28.27
October 2007 $28.32 $29.29
September 2007 $27.49 $28.44
August 2007 $26.69 $27.61
July 2007 $27.78 $28.74
June 2007 $28.01 $28.97
May 2007 $27.26 $28.20
April 2007 $26.63 $27.55
March 2007 $26.07 $26.97
February 2007 $25.48 $26.36
January 2007 $25.27 $26.14
December 2006 $25.09 $25.95
November 2006 $24.30 $25.14
October 2006 $24.63 $25.48
September 2006 $24.17 $25

DBV

Price: $25.41

52 week price:
24.25
26.46

Dividend Yield: 1.44%

5-year range yield:
1.44%
202.28%

Forward Dividend Yield: 202.28%

Dividend Per Share: 51.40 USD

Exchange: PCX

Volume: 1805

Market Capitalization: 28.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

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