Invesco Chinese Yuan Dim Sum Bond ETF - Price History

Monthly price history for DSUM (Invesco Chinese Yuan Dim Sum Bond ETF)

DateAdjusted priceReal 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:
22.15
22.20

Dividend Yield: 4.22%

Exchange: PCX

Volume: 10752

Market Capitalization: 65.4 million

Average Dividend Frequency: 11

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