AdvisorShares North Square McKee Core Reserves ETF - Price History
Stock symbol HOLD is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for HOLD (AdvisorShares North Square McKee Core Reserves ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $97.71 | $97.71 |
| December 2023 | $97.71 | $97.71 |
| November 2023 | $97.71 | $97.71 |
| October 2023 | $97.71 | $97.71 |
| September 2023 | $97.71 | $97.71 |
| August 2023 | $97.71 | $97.71 |
| July 2023 | $97.71 | $97.71 |
| June 2023 | $97.71 | $97.71 |
| May 2023 | $97.71 | $97.71 |
| April 2023 | $97.71 | $97.71 |
| March 2023 | $97.71 | $97.71 |
| February 2023 | $97.05 | $97.32 |
| January 2023 | $96.98 | $97.54 |
| December 2022 | $96.58 | $97.31 |
| November 2022 | $96.18 | $97.25 |
| October 2022 | $95.73 | $97.01 |
| September 2022 | $95.76 | $97.23 |
| August 2022 | $95.86 | $97.51 |
| July 2022 | $95.78 | $97.54 |
| June 2022 | $95.50 | $97.38 |
| May 2022 | $95.74 | $97.70 |
| April 2022 | $95.68 | $97.70 |
| March 2022 | $95.65 | $97.73 |
| February 2022 | $96 | $98.14 |
| January 2022 | $96.10 | $98.27 |
| December 2021 | $96.19 | $98.38 |
| November 2021 | $96.18 | $98.41 |
| October 2021 | $96.24 | $98.50 |
| September 2021 | $96.31 | $98.60 |
| August 2021 | $96.31 | $98.65 |
| July 2021 | $96.26 | $98.64 |
| June 2021 | $96.25 | $98.68 |
| May 2021 | $96.10 | $98.59 |
| April 2021 | $96.19 | $98.72 |
| March 2021 | $96.13 | $98.71 |
| February 2021 | $96.11 | $98.74 |
| January 2021 | $96.11 | $98.79 |
| December 2020 | $96.34 | $99.08 |
| November 2020 | $95.94 | $98.76 |
| October 2020 | $95.79 | $98.71 |
| September 2020 | $95.71 | $98.70 |
| August 2020 | $95.75 | $98.82 |
| July 2020 | $95.59 | $98.73 |
| June 2020 | $95.12 | $98.36 |
| May 2020 | $94.74 | $98.08 |
| April 2020 | $94.07 | $97.50 |
| March 2020 | $92.78 | $96.30 |
| February 2020 | $95.91 | $99.75 |
| January 2020 | $95.89 | $99.88 |
| December 2019 | $95.66 | $99.80 |
| November 2019 | $95.42 | $99.75 |
| October 2019 | $95.28 | $99.81 |
| September 2019 | $95.02 | $99.74 |
| August 2019 | $94.87 | $99.76 |
| July 2019 | $94.65 | $99.66 |
| June 2019 | $94.39 | $99.61 |
| May 2019 | $94.16 | $99.55 |
| April 2019 | $93.93 | $99.54 |
| March 2019 | $93.62 | $99.41 |
| February 2019 | $93.34 | $99.30 |
| January 2019 | $93.20 | $99.34 |
| December 2018 | $92.81 | $99.11 |
| November 2018 | $92.70 | $99.21 |
| October 2018 | $92.55 | $99.25 |
| September 2018 | $92.48 | $99.34 |
| August 2018 | $92.31 | $99.31 |
| July 2018 | $92.13 | $99.30 |
| June 2018 | $91.90 | $99.22 |
| May 2018 | $91.71 | $99.33 |
| April 2018 | $91.48 | $99.08 |
| March 2018 | $91.31 | $99.04 |
| February 2018 | $91.25 | $99.10 |
| January 2018 | $91.26 | $99.25 |
| December 2017 | $91.15 | $99.26 |
| November 2017 | $91.07 | $99.31 |
| October 2017 | $91.11 | $99.47 |
| September 2017 | $90.88 | $99.35 |
| August 2017 | $90.80 | $99.39 |
| July 2017 | $90.79 | $99.48 |
| June 2017 | $90.73 | $99.53 |
| May 2017 | $90.44 | $99.42 |
| April 2017 | $90.34 | $99.31 |
| March 2017 | $90.35 | $99.42 |
| February 2017 | $90.17 | $99.32 |
| January 2017 | $90.07 | $99.29 |
| December 2016 | $89.98 | $99.26 |
| November 2016 | $89.97 | $99.37 |
| October 2016 | $89.97 | $99.45 |
| September 2016 | $89.91 | $99.46 |
| August 2016 | $89.88 | $99.51 |
| July 2016 | $89.79 | $99.50 |
| June 2016 | $89.66 | $99.44 |
| May 2016 | $89.51 | $99.33 |
| April 2016 | $89.55 | $99.41 |
| March 2016 | $89.51 | $99.50 |
| February 2016 | $98.90 | $98.90 |
| January 2016 | $98.90 | $98.90 |
| December 2015 | $88.79 | $98.90 |
| November 2015 | $88.95 | $99.16 |
| October 2015 | $88.95 | $99.22 |
| September 2015 | $88.94 | $99.27 |
| August 2015 | $88.98 | $99.36 |
| July 2015 | $89.21 | $99.70 |
| June 2015 | $88.91 | $99.37 |
| May 2015 | $89.04 | $99.57 |
| April 2015 | $88.88 | $99.39 |
| March 2015 | $88.91 | $99.42 |
| February 2015 | $88.87 | $99.38 |
| January 2015 | $88.69 | $99.17 |
| December 2014 | $88.65 | $99.13 |
| November 2014 | $88.80 | $99.45 |
| October 2014 | $88.99 | $99.68 |
| September 2014 | $88.96 | $99.66 |
| August 2014 | $89.01 | $99.71 |
| July 2014 | $89 | $99.77 |
| June 2014 | $88.95 | $99.81 |
| May 2014 | $88.86 | $99.80 |
| April 2014 | $88.87 | $99.90 |
| March 2014 | $88.90 | $100 |
| February 2014 | $88.80 | $99.94 |
| January 2014 | $99.99 | $99.99 |
HOLD
Price: $97.71
52 week price:
Dividend Yield: 0.68%
5-year range yield:
Forward Dividend Yield: 1.11%
Dividend Per Share: 1.10 USD
Exchange: PCX
Volume: 215
Market Capitalization: 35.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -7.03%
DGR5: -3.27%