Hartford Schroders Tax-Aware Bo - Price History
Monthly price history for HTAB (Hartford Schroders Tax-Aware Bo)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $19.26 | $19.26 |
April 2024 | $19.07 | $19.07 |
March 2024 | $19.53 | $19.58 |
February 2024 | $19.38 | $19.49 |
January 2024 | $19.50 | $19.67 |
December 2023 | $19.54 | $19.76 |
November 2023 | $18.90 | $19.17 |
October 2023 | $17.44 | $17.75 |
September 2023 | $17.90 | $18.27 |
August 2023 | $18.52 | $18.95 |
July 2023 | $18.87 | $19.37 |
June 2023 | $18.88 | $19.44 |
May 2023 | $18.78 | $19.40 |
April 2023 | $18.91 | $19.58 |
March 2023 | $18.90 | $19.61 |
February 2023 | $18.42 | $19.17 |
January 2023 | $18.94 | $19.76 |
December 2022 | $18.23 | $19.06 |
November 2022 | $18.18 | $19.05 |
October 2022 | $17.27 | $18.14 |
September 2022 | $17.43 | $18.35 |
August 2022 | $18.20 | $19.20 |
July 2022 | $18.73 | $19.81 |
June 2022 | $18.19 | $19.27 |
May 2022 | $18.51 | $19.65 |
April 2022 | $18.25 | $19.41 |
March 2022 | $18.75 | $19.97 |
February 2022 | $19.40 | $20.69 |
January 2022 | $19.50 | $20.82 |
December 2021 | $19.89 | $21.26 |
November 2021 | $19.92 | $21.53 |
October 2021 | $19.88 | $21.52 |
September 2021 | $19.97 | $21.63 |
August 2021 | $20.05 | $21.74 |
July 2021 | $20.10 | $21.82 |
June 2021 | $20.04 | $21.76 |
May 2021 | $19.96 | $21.70 |
April 2021 | $19.92 | $21.68 |
March 2021 | $19.80 | $21.57 |
February 2021 | $19.79 | $21.58 |
January 2021 | $19.99 | $21.82 |
December 2020 | $19.91 | $21.75 |
November 2020 | $19.83 | $21.74 |
October 2020 | $19.67 | $21.59 |
September 2020 | $19.77 | $21.72 |
August 2020 | $19.76 | $21.73 |
July 2020 | $19.88 | $21.88 |
June 2020 | $19.62 | $21.63 |
May 2020 | $19.45 | $21.46 |
April 2020 | $18.92 | $20.90 |
March 2020 | $18.73 | $20.70 |
February 2020 | $19.25 | $21.33 |
January 2020 | $19.14 | $21.25 |
December 2019 | $18.89 | $20.98 |
November 2019 | $18.86 | $21.10 |
October 2019 | $18.82 | $21.07 |
September 2019 | $18.78 | $21.06 |
August 2019 | $18.86 | $21.20 |
July 2019 | $18.63 | $20.97 |
June 2019 | $18.57 | $20.94 |
May 2019 | $18.40 | $20.80 |
April 2019 | $18.20 | $20.61 |
March 2019 | $18.17 | $20.63 |
February 2019 | $17.87 | $20.33 |
January 2019 | $17.67 | $20.15 |
December 2018 | $17.39 | $19.86 |
November 2018 | $17.15 | $19.64 |
October 2018 | $17.11 | $19.64 |
September 2018 | $17.19 | $19.77 |
August 2018 | $17.38 | $20.03 |
July 2018 | $17.30 | $19.98 |
June 2018 | $17.26 | $19.98 |
May 2018 | $17.29 | $20.04 |
April 2018 | $17.14 | $19.89 |
HTAB
Price: $19.26
52 week price:
Dividend Yield: 1.41%
5-year range yield:
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.63 USD
Exchange: PCX
Volume: 359
Market Capitalization: 206.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 2.80%