iShares Morningstar Mid-Cap Val - Price History
Monthly price history for IMCV (iShares Morningstar Mid-Cap Val)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $70.27 | $70.27 |
| April 2024 | $69.49 | $69.49 |
| March 2024 | $72.55 | $72.55 |
| February 2024 | $68.60 | $68.92 |
| January 2024 | $66.14 | $66.44 |
| December 2023 | $67.41 | $67.72 |
| November 2023 | $62.93 | $63.66 |
| October 2023 | $57.53 | $58.20 |
| September 2023 | $59.90 | $60.59 |
| August 2023 | $62.61 | $63.79 |
| July 2023 | $65.04 | $66.26 |
| June 2023 | $62.52 | $63.70 |
| May 2023 | $57.44 | $58.79 |
| April 2023 | $60.77 | $62.20 |
| March 2023 | $60.46 | $61.88 |
| February 2023 | $62.68 | $64.56 |
| January 2023 | $64.95 | $66.89 |
| December 2022 | $60.25 | $62.05 |
| November 2022 | $63.37 | $65.72 |
| October 2022 | $59.43 | $61.64 |
| September 2022 | $53.94 | $55.94 |
| August 2022 | $59.61 | $62.27 |
| July 2022 | $61.21 | $63.94 |
| June 2022 | $56.82 | $59.36 |
| May 2022 | $63.92 | $67.05 |
| April 2022 | $62.44 | $65.50 |
| March 2022 | $65.68 | $68.89 |
| February 2022 | $63.54 | $66.97 |
| January 2022 | $63.42 | $66.85 |
| December 2021 | $64.77 | $68.27 |
| November 2021 | $60.80 | $64.43 |
| October 2021 | $62.38 | $66.11 |
| September 2021 | $59.65 | $63.22 |
| August 2021 | $61.34 | $65.38 |
| July 2021 | $60.01 | $63.96 |
| June 2021 | $60.26 | $64.22 |
| May 2021 | $61.49 | $65.77 |
| April 2021 | $59.83 | $64 |
| March 2021 | $57.46 | $184.38 |
| February 2021 | $53.51 | $172.58 |
| January 2021 | $49.02 | $158.10 |
| December 2020 | $48.50 | $156.42 |
| November 2020 | $47.23 | $153.13 |
| October 2020 | $40.71 | $131.99 |
| September 2020 | $40.41 | $131.01 |
| August 2020 | $41.54 | $135.70 |
| July 2020 | $39.88 | $130.28 |
| June 2020 | $38.66 | $126.29 |
| May 2020 | $37.96 | $124.79 |
| April 2020 | $36.63 | $120.44 |
| March 2020 | $32.52 | $106.92 |
| February 2020 | $42.68 | $142.35 |
| January 2020 | $48.66 | $162.30 |
| December 2019 | $50.58 | $168.70 |
| November 2019 | $49.11 | $165.03 |
| October 2019 | $47.90 | $160.98 |
| September 2019 | $47.90 | $160.99 |
| August 2019 | $45.40 | $153.53 |
| July 2019 | $47.31 | $159.99 |
| June 2019 | $46.55 | $157.42 |
| May 2019 | $43.41 | $147.74 |
| April 2019 | $46.95 | $159.80 |
| March 2019 | $45.75 | $155.72 |
| February 2019 | $45.83 | $156.88 |
| January 2019 | $44.68 | $152.93 |
| December 2018 | $40.55 | $138.81 |
| November 2018 | $45.39 | $156.48 |
| October 2018 | $44.11 | $152.08 |
| September 2018 | $46.97 | $161.93 |
| August 2018 | $47.46 | $164.58 |
| July 2018 | $47.07 | $163.23 |
| June 2018 | $45.90 | $159.17 |
| May 2018 | $45.46 | $158.44 |
| April 2018 | $45.33 | $157.98 |
| March 2018 | $44.75 | $155.97 |
| February 2018 | $44.73 | $156.69 |
| January 2018 | $46.96 | $164.50 |
| December 2017 | $45.53 | $159.49 |
| November 2017 | $44.73 | $157.50 |
| October 2017 | $43.12 | $151.84 |
| September 2017 | $42.91 | $151.08 |
| August 2017 | $41.36 | $146.39 |
| July 2017 | $42.29 | $149.69 |
| June 2017 | $41.83 | $148.06 |
| May 2017 | $41.23 | $146.64 |
| April 2017 | $41.58 | $147.90 |
| March 2017 | $41.73 | $148.43 |
| February 2017 | $41.96 | $149.92 |
| January 2017 | $41.08 | $146.79 |
| December 2016 | $40.43 | $144.47 |
| November 2016 | $39.90 | $143.38 |
| October 2016 | $36.80 | $132.24 |
| September 2016 | $37.31 | $134.08 |
| August 2016 | $36.81 | $132.95 |
| July 2016 | $36.31 | $131.14 |
| June 2016 | $34.93 | $126.14 |
| May 2016 | $34.81 | $126.35 |
| April 2016 | $34.57 | $125.48 |
| March 2016 | $34.06 | $123.60 |
| February 2016 | $31.67 | $115.77 |
| January 2016 | $30.44 | $111.26 |
| December 2015 | $32.51 | $118.84 |
| November 2015 | $33.19 | $122.18 |
| October 2015 | $32.95 | $121.29 |
| September 2015 | $31.06 | $114.33 |
| August 2015 | $31.98 | $118.34 |
| July 2015 | $33.42 | $123.70 |
| June 2015 | $33.41 | $123.65 |
| May 2015 | $34.32 | $127.62 |
| April 2015 | $33.77 | $125.58 |
| March 2015 | $33.94 | $126.22 |
| February 2015 | $34.08 | $127.39 |
| January 2015 | $32.52 | $121.56 |
| December 2014 | $33.32 | $124.54 |
| November 2014 | $33.06 | $124.35 |
| October 2014 | $32.47 | $122.14 |
| September 2014 | $31.82 | $119.67 |
| August 2014 | $33.16 | $125.36 |
| July 2014 | $31.81 | $120.25 |
| June 2014 | $32.89 | $124.34 |
| May 2014 | $31.84 | $120.80 |
| April 2014 | $31.29 | $118.73 |
| March 2014 | $31.08 | $117.94 |
| February 2014 | $30.55 | $116.49 |
| January 2014 | $28.95 | $110.36 |
| December 2013 | $29.99 | $114.33 |
| November 2013 | $29.16 | $111.84 |
| October 2013 | $28.50 | $109.31 |
| September 2013 | $27.23 | $104.45 |
| August 2013 | $26.11 | $100.69 |
| July 2013 | $27.01 | $104.15 |
| June 2013 | $25.34 | $97.69 |
| May 2013 | $25.52 | $98.83 |
| April 2013 | $24.78 | $95.98 |
| March 2013 | $24.41 | $94.54 |
| February 2013 | $23.12 | $89.99 |
| January 2013 | $22.82 | $88.84 |
| December 2012 | $21.15 | $82.35 |
| November 2012 | $20.55 | $80.61 |
| October 2012 | $20.32 | $79.69 |
| September 2012 | $20.25 | $79.43 |
| August 2012 | $19.71 | $77.77 |
| July 2012 | $19.28 | $76.07 |
| June 2012 | $19.14 | $75.54 |
| May 2012 | $18.60 | $73.78 |
| April 2012 | $20.02 | $79.41 |
| March 2012 | $20.21 | $80.16 |
| February 2012 | $19.75 | $78.69 |
| January 2012 | $18.97 | $75.57 |
| December 2011 | $18.09 | $72.09 |
| November 2011 | $17.75 | $71.27 |
| October 2011 | $17.86 | $71.69 |
| September 2011 | $16 | $64.24 |
| August 2011 | $17.57 | $70.96 |
| July 2011 | $18.89 | $76.30 |
| June 2011 | $19.76 | $79.82 |
| May 2011 | $20.29 | $82.31 |
| April 2011 | $20.39 | $82.72 |
| March 2011 | $19.95 | $80.94 |
| February 2011 | $19.73 | $80.40 |
| January 2011 | $19.05 | $77.61 |
| December 2010 | $18.59 | $75.75 |
| November 2010 | $17.32 | $71.03 |
| October 2010 | $17.34 | $71.09 |
| September 2010 | $16.79 | $68.86 |
| August 2010 | $15.44 | $64.18 |
| July 2010 | $16.22 | $67.39 |
| June 2010 | $15.16 | $63 |
| May 2010 | $16.28 | $68 |
| April 2010 | $17.63 | $73.63 |
| March 2010 | $16.93 | $70.72 |
| February 2010 | $15.75 | $66.06 |
| January 2010 | $15.03 | $63.02 |
| December 2009 | $15.43 | $64.71 |
| November 2009 | $14.68 | $62.05 |
| October 2009 | $13.91 | $58.78 |
| September 2009 | $14.69 | $62.09 |
| August 2009 | $13.97 | $59.31 |
| July 2009 | $12.97 | $55.06 |
| June 2009 | $11.68 | $49.57 |
| May 2009 | $11.70 | $49.97 |
| April 2009 | $11.24 | $47.97 |
| March 2009 | $9.44 | $40.32 |
| February 2009 | $8.59 | $36.99 |
| January 2009 | $9.98 | $42.97 |
| December 2008 | $11.40 | $49.07 |
| November 2008 | $10.86 | $47.44 |
| October 2008 | $11.87 | $51.83 |
| September 2008 | $14.95 | $65.28 |
| August 2008 | $16.16 | $71.17 |
| July 2008 | $15.62 | $68.79 |
| June 2008 | $15.46 | $68.11 |
| May 2008 | $17.34 | $76.78 |
| April 2008 | $16.87 | $74.68 |
| March 2008 | $16.24 | $71.91 |
| February 2008 | $16.50 | $73.32 |
| January 2008 | $17.45 | $77.52 |
| December 2007 | $17.71 | $78.68 |
| November 2007 | $18.11 | $81.12 |
| October 2007 | $19.03 | $85.27 |
| September 2007 | $19.11 | $85.62 |
| August 2007 | $18.83 | $84.73 |
| July 2007 | $19.01 | $85.55 |
| June 2007 | $20.39 | $91.75 |
| May 2007 | $20.94 | $94.85 |
| April 2007 | $20.28 | $91.86 |
| March 2007 | $19.65 | $89.02 |
| February 2007 | $19.48 | $88.58 |
| January 2007 | $19.44 | $88.38 |
| December 2006 | $18.88 | $85.87 |
| November 2006 | $18.67 | $85.47 |
| October 2006 | $18.05 | $82.63 |
| September 2006 | $17.37 | $79.52 |
| August 2006 | $17.16 | $78.94 |
| July 2006 | $16.87 | $77.60 |
| June 2006 | $16.89 | $77.67 |
| May 2006 | $16.84 | $77.77 |
| April 2006 | $17.23 | $79.58 |
| March 2006 | $16.98 | $78.42 |
| February 2006 | $16.62 | $76.99 |
| January 2006 | $16.54 | $76.62 |
| December 2005 | $15.95 | $73.91 |
| November 2005 | $15.84 | $74.16 |
| October 2005 | $15.16 | $70.97 |
| September 2005 | $15.73 | $73.65 |
| August 2005 | $15.59 | $73.32 |
| July 2005 | $15.92 | $74.89 |
| June 2005 | $15.23 | $71.65 |
| May 2005 | $14.75 | $69.77 |
| April 2005 | $14.11 | $66.75 |
| March 2005 | $14.39 | $68.06 |
| February 2005 | $14.46 | $68.77 |
| January 2005 | $13.93 | $66.27 |
| December 2004 | $14.33 | $68.17 |
| November 2004 | $13.82 | $66.17 |
| October 2004 | $12.98 | $62.15 |
| September 2004 | $12.80 | $61.30 |
| August 2004 | $12.48 | $59.99 |
| July 2004 | $12.30 | $59.11 |
IMCV
Price: $70.27
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 1.86%
Payout Ratio: 28.70%
Payout Ratio Range:
Dividend Per Share: 1.31 USD
Earnings Per Share: 4.55 USD
P/E Ratio: 14.51
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44380
Market Capitalization: 588.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 0.38%
DGR5: 9.31%
DGR10: 9.77%