Invesco Zacks Intl Mlt-Asst Inc ETF - Price History

Monthly price history for HGI (Invesco Zacks Intl Mlt-Asst Inc ETF)

DateAdjusted priceReal price
May 2024 $15.85 $15.85
March 2024 $15.85 $15.85
February 2024 $15.85 $15.85
January 2024 $15.85 $15.85
December 2023 $15.85 $15.85
November 2023 $15.85 $15.85
October 2023 $15.85 $15.85
September 2023 $15.85 $15.85
August 2023 $15.85 $15.85
July 2023 $15.85 $15.85
June 2023 $15.85 $15.85
May 2023 $15.85 $15.85
April 2023 $15.85 $15.85
March 2023 $15.85 $15.85
February 2023 $15.85 $15.85
January 2023 $15.85 $15.85
December 2022 $15.85 $15.85
November 2022 $15.85 $15.85
October 2022 $15.85 $15.85
September 2022 $15.85 $15.85
August 2022 $15.85 $15.85
July 2022 $15.85 $15.85
June 2022 $15.85 $15.85
May 2022 $15.85 $15.85
April 2022 $15.85 $15.85
March 2022 $631 $631
February 2022 $687.80 $687.80
January 2022 $762 $762
December 2021 $640 $640
November 2021 $670 $670
October 2021 $687 $687
September 2021 $628 $628
August 2021 $778 $778
July 2021 $907 $907
June 2021 $768 $768
May 2021 $740 $740
April 2021 $710 $710
March 2021 $718 $718
February 2021 $678 $678
January 2021 $710 $710
December 2020 $642 $642
November 2020 $680 $680
October 2020 $512 $512
September 2020 $500 $500
August 2020 $490 $490
July 2020 $416 $416
June 2020 $325 $325
May 2020 $300.96 $300.96
April 2020 $322.11 $322.11
March 2020 $322.11 $322.11
February 2020 $446.15 $446.15
January 2020 $418 $418
December 2019 $290 $290
November 2019 $241 $241
October 2019 $265 $265
September 2019 $270 $270
August 2019 $315 $315
July 2019 $345 $345
June 2019 $358 $358
May 2019 $387 $387
April 2019 $403 $403
March 2019 $375 $375
February 2019 $15.85 $15.85
January 2019 $390 $390
December 2018 $406 $406
November 2018 $14.91 $14.91
October 2018 $402 $402
September 2018 $16.36 $16.36
August 2018 $16.77 $16.77
July 2018 $428 $428
June 2018 $16.41 $16.41
May 2018 $493 $493
April 2018 $496 $496
March 2018 $410 $410
February 2018 $467 $467
January 2018 $478 $478
December 2017 $17.44 $17.44
November 2017 $674 $674
October 2017 $722 $722
September 2017 $16.97 $16.97
August 2017 $782 $782
July 2017 $880 $880
June 2017 $16.54 $16.54
May 2017 $1,720 $1,720
April 2017 $16.20 $16.20
March 2017 $15.99 $15.99
February 2017 $1,001 $1,001
January 2017 $1,044 $1,044
December 2016 $15.08 $15.08
November 2016 $1,615 $1,615
October 2016 $1,950 $1,950
September 2016 $15.21 $15.21
August 2016 $1,885 $1,885
July 2016 $14.90 $14.90
June 2016 $1,585 $1,585
May 2016 $1,460 $1,460
April 2016 $15.02 $15.02
March 2016 $910 $910
February 2016 $765 $765
January 2016 $13.24 $13.24
December 2015 $521 $521
November 2015 $397 $397
October 2015 $15.40 $15.40
September 2015 $452 $452
August 2015 $476 $476
July 2015 $16.27 $16.27
June 2015 $378 $378
May 2015 $17.60 $17.60
April 2015 $385 $385
March 2015 $392 $392
February 2015 $17.79 $17.79
January 2015 $16.92 $16.92
December 2014 $473 $473
November 2014 $17.85 $17.85
October 2014 $18.06 $18.06
September 2014 $565 $565
August 2014 $19.75 $19.75
July 2014 $587 $587
June 2014 $525 $525
May 2014 $19.74 $19.74
April 2014 $490 $490
March 2014 $415 $415
February 2014 $18.88 $18.88
January 2014 $17.97 $17.97
December 2013 $567 $567
November 2013 $18.35 $18.35
October 2013 $351 $351
September 2013 $360 $360
August 2013 $16.77 $16.77
July 2013 $185 $185
June 2013 $16.30 $16.30
May 2013 $17.19 $17.19
April 2013 $195 $195
March 2013 $195 $195
February 2013 $195 $195
January 2013 $184 $184
December 2012 $214 $214
November 2012 $16.35 $16.35
October 2012 $193 $193
September 2012 $16.34 $16.34
August 2012 $16.10 $16.10
July 2012 $204 $204
June 2012 $15.64 $15.64
May 2012 $201 $201
April 2012 $196 $196
March 2012 $17.67 $17.67
February 2012 $196 $196
January 2012 $200 $200
December 2011 $16.22 $16.22
November 2011 $200 $200
October 2011 $200 $200
September 2011 $15.09 $15.09
August 2011 $200 $200
July 2011 $18.93 $18.93
June 2011 $200 $200
May 2011 $20.02 $20.02
April 2011 $20.43 $20.43
March 2011 $19.55 $19.55
February 2011 $19.79 $19.79
January 2011 $19.46 $19.46
December 2010 $19.24 $19.24
November 2010 $18.33 $18.33
October 2010 $19.18 $19.18
September 2010 $18.28 $18.28
August 2010 $214 $214
July 2010 $17.23 $17.23
June 2010 $15.75 $15.75
May 2010 $16.09 $16.09
April 2010 $17.95 $17.95
March 2010 $17.91 $17.91
February 2010 $12.51 $17.15
January 2010 $13.71 $16.95
December 2009 $14.48 $17.90
November 2009 $14.21 $17.72
October 2009 $13.49 $16.83
September 2009 $13.62 $16.99
August 2009 $12.82 $16.12
July 2009 $12.14 $15.26
June 2009 $11.21 $14.09
May 2009 $11.37 $14.44
April 2009 $9.72 $12.34
March 2009 $8.31 $10.56
February 2009 $7 $10.04
January 2009 $8.63 $11.15
December 2008 $9.65 $12.48
November 2008 $8.87 $11.73
October 2008 $9.58 $12.66
September 2008 $12.93 $17.10
August 2008 $14.63 $19.59
July 2008 $15.94 $21.35
June 2008 $15.48 $20.73
May 2008 $17.72 $24
April 2008 $16.80 $22.76
March 2008 $16.21 $21.96
February 2008 $15.89 $21.77
January 2008 $16.46 $22.55
December 2007 $16.22 $22.22
November 2007 $17.02 $23.70
October 2007 $17.96 $25.01
September 2007 $17.38 $24.20
August 2007 $17.09 $23.80
July 2007 $17.23 $24

HGI

Price: $15.85

52 week price:
15.44
789.00

Dividend Yield: 3.12%

Exchange: PCX

Volume: 1801

Market Capitalization: 9.5 million

Average Dividend Frequency: 4

Links: