iShares ESG Advanced High Yield - Price History
Monthly price history for HYXF (iShares ESG Advanced High Yield)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $45.39 | $45.39 |
| March 2024 | $45.69 | $45.69 |
| February 2024 | $45.20 | $45.44 |
| January 2024 | $45.06 | $45.54 |
| December 2023 | $45 | $45.47 |
| November 2023 | $43.34 | $44.26 |
| October 2023 | $41.33 | $42.45 |
| September 2023 | $41.82 | $43.19 |
| August 2023 | $42.63 | $44.26 |
| July 2023 | $42.59 | $44.44 |
| June 2023 | $42.03 | $44.08 |
| May 2023 | $41.36 | $43.60 |
| April 2023 | $41.81 | $44.30 |
| March 2023 | $41.68 | $44.37 |
| February 2023 | $40.94 | $43.79 |
| January 2023 | $41.69 | $44.80 |
| December 2022 | $40.22 | $43.22 |
| November 2022 | $40.88 | $44.36 |
| October 2022 | $39.64 | $43.22 |
| September 2022 | $38.49 | $42.16 |
| August 2022 | $40.23 | $44.26 |
| July 2022 | $41.80 | $46.19 |
| June 2022 | $39.23 | $43.54 |
| May 2022 | $42.06 | $46.87 |
| April 2022 | $41.36 | $46.27 |
| March 2022 | $43.27 | $48.59 |
| February 2022 | $43.85 | $49.42 |
| January 2022 | $44.47 | $50.29 |
| December 2021 | $45.66 | $51.63 |
| November 2021 | $44.77 | $51.27 |
| October 2021 | $45.19 | $51.92 |
| September 2021 | $45.38 | $52.31 |
| August 2021 | $45.61 | $52.74 |
| July 2021 | $45.34 | $52.61 |
| June 2021 | $45.15 | $52.55 |
| May 2021 | $44.60 | $52.07 |
| April 2021 | $44.58 | $52.22 |
| March 2021 | $44.24 | $52 |
| February 2021 | $44.02 | $51.91 |
| January 2021 | $44.16 | $52.26 |
| December 2020 | $44.50 | $52.66 |
| November 2020 | $43.70 | $52.47 |
| October 2020 | $42.47 | $51.18 |
| September 2020 | $42.11 | $50.95 |
| August 2020 | $42.34 | $51.44 |
| July 2020 | $42.40 | $51.71 |
| June 2020 | $40.42 | $49.50 |
| May 2020 | $40.51 | $49.81 |
| April 2020 | $39.59 | $48.90 |
| March 2020 | $38.79 | $48.12 |
| February 2020 | $41.62 | $51.85 |
| January 2020 | $41.72 | $52.19 |
| December 2019 | $41.79 | $52.27 |
| November 2019 | $41.22 | $51.93 |
| October 2019 | $40.99 | $51.85 |
| September 2019 | $40.88 | $51.94 |
| August 2019 | $40.62 | $51.84 |
| July 2019 | $40.27 | $51.63 |
| June 2019 | $39.99 | $51.52 |
| May 2019 | $39.10 | $50.62 |
| April 2019 | $39.44 | $51.30 |
| March 2019 | $39.02 | $51.01 |
| February 2019 | $38.60 | $50.70 |
| January 2019 | $38.07 | $50.26 |
| December 2018 | $36.37 | $48.02 |
| November 2018 | $37.11 | $49.50 |
| October 2018 | $36.99 | $49.60 |
| September 2018 | $37.61 | $50.68 |
| August 2018 | $37.50 | $50.77 |
| July 2018 | $37.14 | $50.54 |
| June 2018 | $36.58 | $50.02 |
| May 2018 | $36.48 | $50.13 |
| April 2018 | $36.44 | $50.33 |
| March 2018 | $36.02 | $49.99 |
| February 2018 | $36.28 | $50.56 |
| January 2018 | $36.55 | $51.18 |
| December 2017 | $36.46 | $51.06 |
| November 2017 | $36.42 | $51.49 |
| October 2017 | $36.56 | $51.94 |
| September 2017 | $36.36 | $51.91 |
| August 2017 | $36.32 | $52.10 |
| July 2017 | $36.43 | $52.50 |
| June 2017 | $36.10 | $52.27 |
| May 2017 | $35.93 | $52.28 |
| April 2017 | $35.74 | $52.26 |
| March 2017 | $34.93 | $51.32 |
| February 2017 | $35.41 | $52.28 |
| January 2017 | $34.86 | $51.72 |
| December 2016 | $34.22 | $50.77 |
| November 2016 | $33.85 | $50.63 |
| October 2016 | $34.54 | $51.92 |
| September 2016 | $34.12 | $51.57 |
| August 2016 | $34.15 | $51.92 |
| July 2016 | $33.63 | $51.47 |
| June 2016 | $32.98 | $50.48 |
HYXF
Price: $44.80
Dividend Yield: 4.27%
Forward Dividend Yield: 7.63%
Dividend Per Share: 3.42 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 10388
Market Capitalization: 120.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -9.35%
DGR5: -5.89%