U.S. Small Cap Growth Portfolio: ETF Class Shares ( DUSG) - Price History

Monthly price history for DUSG (U.S. Small Cap Growth Portfolio: ETF Class Shares)

DateAdjusted priceReal price
October 2026 $50.26 $50.26
September 2026 $49.31 $49.31
August 2026 $51.99 $52.07
July 2026 $51.75 $51.83
June 2026 $52.64 $52.72
May 2026 $50.22 $50.36

DUSG

Price: $50.26

52 week price:
48.24
54.03

Dividend Yield: 0.15%

5-year range yield:
0.15%
0.30%

Forward Dividend Yield: 0.30%

Dividend Per Share: 0.15 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

Links: