Eventide Core Bond N ( ETNRX) - Price History
Monthly price history for ETNRX (Eventide Core Bond N)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $7.96 | $7.96 |
| September 2026 | $7.80 | $7.80 |
| August 2026 | $8.04 | $8.13 |
| July 2026 | $8 | $8.09 |
| June 2026 | $8.15 | $8.24 |
| May 2026 | $8.12 | $8.28 |
| April 2026 | $8.10 | $8.26 |
| March 2026 | $8.08 | $8.24 |
| February 2026 | $8.23 | $8.47 |
| January 2026 | $8.12 | $8.36 |
| December 2025 | $8.10 | $8.33 |
| November 2025 | $8.09 | $8.42 |
| October 2025 | $8.04 | $8.37 |
| September 2025 | $8 | $8.32 |
| August 2025 | $7.92 | $8.32 |
| July 2025 | $7.82 | $8.22 |
| June 2025 | $7.83 | $8.23 |
| May 2025 | $7.70 | $8.17 |
| April 2025 | $7.73 | $8.20 |
| March 2025 | $7.70 | $8.17 |
| February 2025 | $7.72 | $8.27 |
| January 2025 | $7.57 | $8.11 |
| December 2024 | $7.55 | $8.08 |
| November 2024 | $7.66 | $8.30 |
| October 2024 | $7.58 | $8.21 |
| September 2024 | $7.76 | $8.40 |
| August 2024 | $7.66 | $8.37 |
| July 2024 | $7.54 | $8.24 |
| June 2024 | $7.39 | $8.08 |
| May 2024 | $7.32 | $8.07 |
| April 2024 | $7.21 | $7.95 |
| March 2024 | $7.39 | $8.15 |
| February 2024 | $7.32 | $8.13 |
| January 2024 | $7.43 | $8.26 |
| December 2023 | $7.44 | $8.27 |
| November 2023 | $7.18 | $8.03 |
| October 2023 | $6.86 | $7.68 |
| September 2023 | $7 | $7.83 |
| August 2023 | $7.18 | $8.10 |
| July 2023 | $7.22 | $8.15 |
| June 2023 | $7.22 | $8.15 |
| May 2023 | $7.23 | $8.21 |
| April 2023 | $7.30 | $8.29 |
| March 2023 | $7.26 | $8.24 |
| February 2023 | $7.12 | $8.12 |
| January 2023 | $7.28 | $8.31 |
| December 2022 | $7.09 | $8.09 |
| November 2022 | $7.08 | $8.13 |
| October 2022 | $6.87 | $7.88 |
| September 2022 | $6.98 | $8.01 |
| August 2022 | $7.30 | $8.42 |
| July 2022 | $7.48 | $8.63 |
| June 2022 | $7.29 | $8.41 |
| May 2022 | $7.41 | $8.60 |
| April 2022 | $7.40 | $8.58 |
| March 2022 | $7.69 | $8.92 |
| February 2022 | $7.89 | $9.19 |
| January 2022 | $8.02 | $9.34 |
| December 2021 | $8.21 | $9.56 |
| November 2021 | $8.22 | $9.58 |
| October 2021 | $8.23 | $9.59 |
| September 2021 | $8.24 | $9.61 |
| August 2021 | $8.31 | $9.73 |
| July 2021 | $8.33 | $9.75 |
| June 2021 | $8.25 | $9.66 |
| May 2021 | $8.20 | $9.64 |
| April 2021 | $8.18 | $9.61 |
| March 2021 | $8.11 | $9.53 |
| February 2021 | $8.20 | $9.67 |
| January 2021 | $8.35 | $9.84 |
| December 2020 | $8.43 | $9.93 |
| November 2020 | $8.39 | $9.91 |
| October 2020 | $8.29 | $9.79 |
| September 2020 | $8.32 | $9.83 |
| August 2020 | $8.33 | $9.85 |
| July 2020 | $8.46 | $10 |
ETNRX
Price: $7.96
Dividend Yield: 4.17%
Forward Dividend Yield: 4.19%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 207.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%