Invesco Chinese Yuan Dim Sum Bond ETF - Price History
Stock symbol DSUM is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for DSUM (Invesco Chinese Yuan Dim Sum Bond ETF)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $22.18 | $22.18 |
March 2024 | $22.18 | $22.18 |
February 2024 | $22.18 | $22.18 |
January 2024 | $22.18 | $22.18 |
December 2023 | $22.18 | $22.18 |
November 2023 | $22.18 | $22.18 |
October 2023 | $22.18 | $22.18 |
September 2023 | $22.18 | $22.18 |
August 2023 | $22.18 | $22.18 |
July 2023 | $22.18 | $22.18 |
June 2023 | $22.18 | $22.18 |
May 2023 | $22.18 | $22.18 |
April 2023 | $22.18 | $22.18 |
March 2023 | $22.18 | $22.18 |
February 2023 | $22.18 | $22.18 |
January 2023 | $22.18 | $22.18 |
December 2022 | $22.18 | $22.18 |
November 2022 | $22.18 | $22.18 |
October 2022 | $22.18 | $22.18 |
September 2022 | $22.18 | $22.18 |
August 2022 | $22.18 | $22.18 |
July 2022 | $22.18 | $22.18 |
June 2022 | $22.18 | $22.18 |
May 2022 | $22.18 | $22.18 |
April 2022 | $22.18 | $22.18 |
March 2022 | $22.18 | $22.18 |
February 2022 | $22.18 | $22.18 |
January 2022 | $22.18 | $22.18 |
December 2021 | $22.18 | $22.18 |
November 2021 | $22.18 | $22.18 |
October 2021 | $22.19 | $22.19 |
September 2021 | $22.19 | $22.19 |
August 2021 | $22.19 | $22.19 |
July 2021 | $22.19 | $22.19 |
June 2021 | $22.19 | $22.19 |
May 2021 | $22.19 | $22.19 |
April 2021 | $22.19 | $22.19 |
March 2021 | $22.19 | $22.19 |
February 2021 | $22.19 | $22.19 |
January 2021 | $22.19 | $22.19 |
December 2020 | $22.19 | $22.19 |
November 2020 | $22.19 | $22.19 |
October 2020 | $22.19 | $22.19 |
September 2020 | $22.19 | $22.19 |
August 2020 | $22.19 | $22.19 |
July 2020 | $22.19 | $22.19 |
June 2020 | $22.19 | $22.19 |
May 2020 | $22.19 | $22.19 |
April 2020 | $22.19 | $22.19 |
March 2020 | $22.19 | $22.19 |
February 2020 | $22.19 | $22.19 |
January 2020 | $22.19 | $22.19 |
December 2019 | $22.19 | $22.19 |
November 2019 | $22.19 | $22.19 |
October 2019 | $22.19 | $22.19 |
September 2019 | $22.19 | $22.19 |
August 2019 | $22.19 | $22.19 |
July 2019 | $22.19 | $22.19 |
June 2019 | $22.19 | $22.19 |
May 2019 | $22.18 | $22.18 |
April 2019 | $22.18 | $22.18 |
March 2019 | $22.18 | $22.18 |
February 2019 | $22.18 | $22.18 |
January 2019 | $22.35 | $22.35 |
December 2018 | $21.62 | $21.62 |
November 2018 | $21.49 | $21.49 |
October 2018 | $21.26 | $21.26 |
September 2018 | $21.68 | $21.68 |
August 2018 | $22.10 | $22.10 |
July 2018 | $22.30 | $22.30 |
June 2018 | $22.85 | $22.85 |
May 2018 | $23.98 | $23.98 |
April 2018 | $24.40 | $24.40 |
March 2018 | $24.34 | $24.34 |
February 2018 | $24.27 | $24.27 |
January 2018 | $24.55 | $24.55 |
December 2017 | $23.13 | $23.13 |
November 2017 | $23.37 | $23.37 |
October 2017 | $23.19 | $23.19 |
September 2017 | $23.31 | $23.31 |
August 2017 | $23.39 | $23.39 |
July 2017 | $23.04 | $23.04 |
June 2017 | $22.58 | $22.58 |
May 2017 | $22.52 | $22.52 |
April 2017 | $22.25 | $22.25 |
March 2017 | $21.94 | $21.94 |
February 2017 | $22.25 | $22.25 |
January 2017 | $21.88 | $21.88 |
December 2016 | $21.57 | $21.57 |
November 2016 | $22.38 | $22.38 |
October 2016 | $22.73 | $22.73 |
September 2016 | $22.90 | $22.90 |
August 2016 | $22.99 | $22.99 |
July 2016 | $23.03 | $23.03 |
June 2016 | $22.90 | $22.90 |
May 2016 | $23.09 | $23.09 |
April 2016 | $23.25 | $23.25 |
March 2016 | $23.33 | $23.33 |
February 2016 | $22.67 | $22.67 |
January 2016 | $22.53 | $22.53 |
December 2015 | $22.82 | $22.82 |
November 2015 | $23.52 | $23.52 |
October 2015 | $23.94 | $23.94 |
September 2015 | $23.56 | $23.56 |
August 2015 | $23.04 | $23.04 |
July 2015 | $24.51 | $24.51 |
June 2015 | $24.74 | $24.74 |
May 2015 | $24.91 | $24.91 |
April 2015 | $24.34 | $24.34 |
March 2015 | $24.21 | $24.21 |
February 2015 | $23.87 | $23.87 |
January 2015 | $23.98 | $23.98 |
December 2014 | $24.31 | $24.31 |
November 2014 | $24.81 | $24.81 |
October 2014 | $24.87 | $24.87 |
September 2014 | $24.85 | $24.85 |
August 2014 | $25.02 | $25.02 |
July 2014 | $25 | $25 |
June 2014 | $24.67 | $24.67 |
May 2014 | $24.41 | $24.41 |
April 2014 | $24.36 | $24.36 |
March 2014 | $24.47 | $24.47 |
February 2014 | $25.03 | $25.03 |
January 2014 | $25.55 | $25.55 |
December 2013 | $25.51 | $25.51 |
November 2013 | $25.43 | $25.43 |
October 2013 | $25.40 | $25.40 |
September 2013 | $25.15 | $25.15 |
August 2013 | $24.85 | $24.85 |
July 2013 | $24.64 | $24.64 |
June 2013 | $24.61 | $24.61 |
May 2013 | $25.47 | $25.47 |
April 2013 | $25.30 | $25.30 |
March 2013 | $25.15 | $25.15 |
February 2013 | $25.01 | $25.01 |
January 2013 | $25 | $25 |
December 2012 | $24.79 | $24.79 |
November 2012 | $24.75 | $24.75 |
October 2012 | $24.60 | $24.60 |
September 2012 | $24.22 | $24.22 |
August 2012 | $24.10 | $24.10 |
July 2012 | $23.97 | $23.97 |
June 2012 | $23.86 | $23.86 |
May 2012 | $23.82 | $23.82 |
April 2012 | $24.33 | $24.33 |
March 2012 | $24.45 | $24.45 |
February 2012 | $24.55 | $24.55 |
January 2012 | $24.04 | $24.04 |
December 2011 | $23.64 | $23.64 |
November 2011 | $23.78 | $23.78 |
October 2011 | $23.76 | $23.76 |
September 2011 | $24 | $24 |
DSUM
Price: $22.18
52 week price:
Dividend Yield: 4.22%
Exchange: PCX
Volume: 10752
Market Capitalization: 65.4 million
Average Dividend Frequency: 11