Nuveen Dow 30SM Dynamic Overwri - Price History
Monthly price history for DIAX (Nuveen Dow 30SM Dynamic Overwri)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $14.06 | $14.06 |
April 2024 | $13.85 | $13.85 |
March 2024 | $14.66 | $14.66 |
February 2024 | $14.22 | $14.51 |
January 2024 | $14.12 | $14.40 |
December 2023 | $13.72 | $14 |
November 2023 | $13.33 | $13.88 |
October 2023 | $12.54 | $13.06 |
September 2023 | $13.16 | $13.70 |
August 2023 | $13.35 | $14.19 |
July 2023 | $13.58 | $14.43 |
June 2023 | $13.28 | $14.11 |
May 2023 | $13.05 | $14.15 |
April 2023 | $13.78 | $14.94 |
March 2023 | $13.54 | $14.68 |
February 2023 | $13.69 | $15.15 |
January 2023 | $14.18 | $15.69 |
December 2022 | $14.02 | $15.51 |
November 2022 | $14.28 | $16.08 |
October 2022 | $13.32 | $15 |
September 2022 | $11.98 | $13.49 |
August 2022 | $13.62 | $15.63 |
July 2022 | $13.90 | $15.95 |
June 2022 | $13.32 | $15.28 |
May 2022 | $13.85 | $16.19 |
April 2022 | $13.82 | $16.15 |
March 2022 | $14.21 | $16.61 |
February 2022 | $13.76 | $16.37 |
January 2022 | $14.26 | $16.97 |
December 2021 | $14.93 | $17.77 |
November 2021 | $14.21 | $17.18 |
October 2021 | $14.64 | $17.70 |
September 2021 | $13.85 | $16.75 |
August 2021 | $14.27 | $17.53 |
July 2021 | $13.96 | $17.15 |
June 2021 | $13.86 | $17.02 |
May 2021 | $13.70 | $17.10 |
April 2021 | $13.28 | $16.57 |
March 2021 | $13.02 | $16.25 |
February 2021 | $11.99 | $15.22 |
January 2021 | $11.53 | $14.64 |
December 2020 | $11.97 | $15.20 |
November 2020 | $11.47 | $14.83 |
October 2020 | $9.84 | $12.72 |
September 2020 | $10.46 | $13.53 |
August 2020 | $10.73 | $14.15 |
July 2020 | $10.23 | $13.49 |
June 2020 | $10.32 | $13.61 |
May 2020 | $10.18 | $13.69 |
April 2020 | $9.89 | $13.31 |
March 2020 | $9.30 | $12.52 |
February 2020 | $11.30 | $15.53 |
January 2020 | $12.76 | $17.53 |
December 2019 | $12.85 | $17.66 |
November 2019 | $12.97 | $18.12 |
October 2019 | $12.62 | $17.62 |
September 2019 | $12.76 | $17.82 |
August 2019 | $12.42 | $17.63 |
July 2019 | $12.41 | $17.62 |
June 2019 | $12.41 | $17.61 |
May 2019 | $11.73 | $16.93 |
April 2019 | $12.43 | $17.94 |
March 2019 | $12.47 | $18 |
February 2019 | $12.48 | $18.31 |
January 2019 | $11.95 | $17.53 |
December 2018 | $10.99 | $16.12 |
November 2018 | $12.41 | $18.53 |
October 2018 | $11.90 | $17.78 |
September 2018 | $13.25 | $19.79 |
August 2018 | $12.91 | $19.59 |
July 2018 | $12.45 | $18.89 |
June 2018 | $12.18 | $18.48 |
May 2018 | $12.94 | $19.95 |
April 2018 | $12.04 | $18.56 |
March 2018 | $11.52 | $17.77 |
February 2018 | $11.56 | $18.14 |
January 2018 | $12.17 | $19.09 |
December 2017 | $12.01 | $18.84 |
November 2017 | $11.49 | $18.29 |
October 2017 | $11.10 | $17.67 |
September 2017 | $10.65 | $16.96 |
August 2017 | $10.33 | $16.72 |
July 2017 | $10.39 | $16.82 |
June 2017 | $10.20 | $16.52 |
May 2017 | $9.89 | $16.26 |
April 2017 | $9.83 | $16.16 |
March 2017 | $9.52 | $15.65 |
February 2017 | $9.61 | $16.05 |
January 2017 | $9.29 | $15.52 |
December 2016 | $8.98 | $15 |
November 2016 | $8.67 | $14.74 |
October 2016 | $8.33 | $14.16 |
September 2016 | $8.48 | $14.42 |
August 2016 | $8.57 | $14.82 |
July 2016 | $8.55 | $14.79 |
June 2016 | $8.40 | $14.53 |
May 2016 | $8.10 | $14.27 |
April 2016 | $8.01 | $14.11 |
March 2016 | $8.01 | $14.11 |
February 2016 | $7.56 | $13.59 |
January 2016 | $7.37 | $13.24 |
December 2015 | $7.99 | $14.36 |
November 2015 | $7.93 | $14.52 |
October 2015 | $7.78 | $14.24 |
September 2015 | $7.36 | $13.48 |
August 2015 | $7.45 | $13.90 |
July 2015 | $8.02 | $14.97 |
June 2015 | $7.96 | $14.85 |
May 2015 | $8.02 | $15.23 |
April 2015 | $7.91 | $15.03 |
March 2015 | $7.99 | $15.17 |
February 2015 | $8.11 | $15.67 |
January 2015 | $7.87 | $15.22 |
December 2014 | $7.98 | $15.42 |
November 2014 | $8.64 | $16.96 |
October 2014 | $8.13 | $15.97 |
September 2014 | $7.95 | $15.61 |
August 2014 | $7.97 | $15.92 |
July 2014 | $7.94 | $15.86 |
June 2014 | $8.02 | $16.02 |
May 2014 | $8.04 | $16.31 |
April 2014 | $7.93 | $16.09 |
March 2014 | $7.90 | $16.03 |
February 2014 | $7.53 | $15.55 |
January 2014 | $7.30 | $15.07 |
December 2013 | $7.54 | $15.57 |
November 2013 | $7.51 | $15.77 |
October 2013 | $7.22 | $15.17 |
September 2013 | $6.98 | $14.66 |
August 2013 | $6.84 | $14.62 |
July 2013 | $7.08 | $15.15 |
June 2013 | $6.86 | $14.66 |
May 2013 | $7.07 | $15.38 |
April 2013 | $6.84 | $14.88 |
March 2013 | $6.70 | $14.59 |
February 2013 | $6.41 | $14.20 |
January 2013 | $6.30 | $13.96 |
December 2012 | $5.98 | $13.25 |
November 2012 | $5.88 | $13.29 |
October 2012 | $5.94 | $13.42 |
September 2012 | $6.18 | $13.97 |
August 2012 | $6.02 | $13.87 |
July 2012 | $5.95 | $13.71 |
June 2012 | $5.84 | $13.47 |
May 2012 | $5.64 | $13.25 |
April 2012 | $6.01 | $14.14 |
March 2012 | $6.03 | $14.18 |
February 2012 | $5.94 | $14.22 |
January 2012 | $5.67 | $13.59 |
December 2011 | $5.48 | $13.12 |
November 2011 | $5.44 | $13.31 |
October 2011 | $5.44 | $13.30 |
September 2011 | $5.09 | $12.45 |
August 2011 | $5.50 | $13.72 |
July 2011 | $5.59 | $13.96 |
June 2011 | $5.82 | $14.53 |
May 2011 | $5.89 | $15.03 |
April 2011 | $5.96 | $15.21 |
March 2011 | $5.84 | $14.91 |
February 2011 | $5.69 | $14.82 |
January 2011 | $5.67 | $14.76 |
December 2010 | $5.58 | $14.53 |
November 2010 | $5.55 | $14.55 |
October 2010 | $5.52 | $14.58 |
September 2010 | $5.34 | $14.21 |
August 2010 | $4.92 | $13.18 |
July 2010 | $5.06 | $13.65 |
June 2010 | $4.80 | $13.07 |
May 2010 | $4.74 | $13 |
April 2010 | $5.22 | $14.42 |
March 2010 | $5.30 | $14.76 |
February 2010 | $5.04 | $14.12 |
January 2010 | $4.64 | $13.09 |
December 2009 | $5.19 | $14.74 |
November 2009 | $5.65 | $16.21 |
October 2009 | $5.37 | $15.53 |
September 2009 | $5.36 | $15.64 |
August 2009 | $5.33 | $15.70 |
July 2009 | $5.22 | $15.54 |
June 2009 | $4.72 | $14.19 |
May 2009 | $4.51 | $13.70 |
April 2009 | $4.27 | $13.12 |
March 2009 | $4 | $12.44 |
February 2009 | $3.50 | $11.01 |
January 2009 | $4.14 | $13.19 |
December 2008 | $4.03 | $12.99 |
November 2008 | $3.88 | $12.62 |
October 2008 | $4 | $13.20 |
September 2008 | $4.31 | $14.36 |
August 2008 | $5.10 | $17.20 |
July 2008 | $5.23 | $17.79 |
June 2008 | $5.07 | $17.38 |
May 2008 | $5.55 | $19.18 |
April 2008 | $5.42 | $18.89 |
March 2008 | $4.99 | $17.54 |
February 2008 | $4.98 | $17.65 |
January 2008 | $5.11 | $18.25 |
December 2007 | $4.98 | $17.95 |
November 2007 | $4.99 | $18.12 |
October 2007 | $5.36 | $19.62 |
September 2007 | $5.35 | $19.76 |
August 2007 | $5.43 | $20.20 |
July 2007 | $5.35 | $20.04 |
June 2007 | $5.56 | $21 |
May 2007 | $5.55 | $21.11 |
April 2007 | $5.52 | $21.11 |
March 2007 | $5.56 | $21.45 |
February 2007 | $5.32 | $20.67 |
January 2007 | $5.30 | $20.72 |
December 2006 | $5.33 | $20.98 |
November 2006 | $5.19 | $20.57 |
October 2006 | $5.13 | $20.51 |
September 2006 | $4.96 | $19.95 |
August 2006 | $4.92 | $19.95 |
July 2006 | $4.73 | $19.34 |
June 2006 | $4.58 | $18.85 |
May 2006 | $4.48 | $18.62 |
April 2006 | $4.50 | $18.85 |
March 2006 | $4.58 | $19.33 |
February 2006 | $4.50 | $19.15 |
January 2006 | $4.40 | $18.85 |
December 2005 | $4.20 | $18.15 |
November 2005 | $4.29 | $18.70 |
October 2005 | $4.40 | $19.32 |
September 2005 | $4.41 | $19.53 |
August 2005 | $4.40 | $19.65 |
July 2005 | $4.48 | $20.12 |
June 2005 | $4.33 | $19.60 |
May 2005 | $4.38 | $20 |
April 2005 | $4.39 | $20.01 |
DIAX
Price: $14.06
Dividend Yield: 0.08%
Forward Dividend Yield: 8.23%
Payout Ratio: 97.19%
Dividend Per Share: 1.15 USD
Earnings Per Share: 1.18 USD
P/E Ratio: 12.92
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 60300
Market Capitalization: 514.6 million
Average Dividend Frequency: 6
Years Paying Dividends: 20
DGR3: -0.83%
DGR5: 0.73%
DGR10: 0.87%