iShares Genomics Immunology and - Price History

Monthly price history for IDNA (iShares Genomics Immunology and)

DateAdjusted priceReal price
May 2024 $23.04 $23.04
April 2024 $22.59 $22.59
March 2024 $24.08 $24.08
February 2024 $24.21 $24.21
January 2024 $22.29 $22.29
December 2023 $23.01 $23.01
November 2023 $20.48 $20.63
October 2023 $17.98 $18.12
September 2023 $20.20 $20.35
August 2023 $22.33 $22.50
July 2023 $23.80 $23.98
June 2023 $23.18 $23.35
May 2023 $23.60 $23.84
April 2023 $23.20 $23.44
March 2023 $23.03 $23.27
February 2023 $23.83 $24.08
January 2023 $26.66 $26.94
December 2022 $24.91 $25.17
November 2022 $27.85 $28.14
October 2022 $26.97 $27.25
September 2022 $26.12 $26.39
August 2022 $29.37 $29.68
July 2022 $31.34 $31.66
June 2022 $28.60 $28.90
May 2022 $28.24 $28.67
April 2022 $29.31 $29.75
March 2022 $33.94 $34.45
February 2022 $34.26 $34.78
January 2022 $35.77 $36.31
December 2021 $43.16 $43.81
November 2021 $46.46 $47.44
October 2021 $48.67 $49.69
September 2021 $49.67 $50.71
August 2021 $52.76 $53.87
July 2021 $49.08 $50.11
June 2021 $50.96 $52.03
May 2021 $45.82 $46.83
April 2021 $46.91 $47.95
March 2021 $44.72 $45.71
February 2021 $45.99 $47.01
January 2021 $49.26 $50.35
December 2020 $44.95 $45.94
November 2020 $43.70 $44.70
October 2020 $37.08 $37.93
September 2020 $38.09 $38.96
August 2020 $37.29 $38.14
July 2020 $36.49 $37.32
June 2020 $37.12 $37.97
May 2020 $34.99 $35.88
April 2020 $30.84 $31.62
March 2020 $26.21 $26.87
February 2020 $28.25 $28.96
January 2020 $27.26 $27.96
December 2019 $29.13 $29.87
November 2019 $28.19 $29.14
October 2019 $25.10 $25.94
September 2019 $23.70 $24.50
August 2019 $24.98 $25.82
July 2019 $26.76 $27.66
June 2019 $26.29 $27.18

IDNA

Price: $23.04

52 week price:
17.33
25.52

Dividend Yield: 0.18%

5-year range yield:
0.15%
1.64%

Forward Dividend Yield: 1.50%

Payout Ratio: 3.30%

Payout Ratio Range:
3.30%
3.30%

Dividend Per Share: 0.34 USD

Earnings Per Share: 10.25 USD

P/E Ratio: 2.23

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 32861

Market Capitalization: 125.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

DGR3: 30.00%

Links: