Alpha Architect International Quantitative Value ETF ( IVAL) - Price History

Monthly price history for IVAL (Alpha Architect International Quantitative Value ETF)

DateAdjusted priceReal price
October 2026 $36.79 $36.79
September 2026 $36.06 $36.06
August 2026 $36.96 $37.17
July 2026 $35.98 $36.18
June 2026 $33.88 $34.07
May 2026 $35.18 $35.79
April 2026 $34.34 $34.93
March 2026 $33.38 $33.96
February 2026 $35.93 $36.72
January 2026 $32.88 $33.60
December 2025 $30.79 $31.46
November 2025 $29.94 $30.88
October 2025 $29.30 $30.22
September 2025 $29.25 $30.17
August 2025 $28.75 $29.76
July 2025 $26.62 $27.55
June 2025 $26.94 $27.88
May 2025 $26.39 $27.71
April 2025 $25.12 $26.37
March 2025 $24.33 $25.54
February 2025 $23.64 $24.88
January 2025 $23.19 $24.41
December 2024 $22.82 $24.02
November 2024 $23.18 $24.64
October 2024 $23.23 $24.70
September 2024 $24.26 $25.79
August 2024 $24.04 $25.60
July 2024 $23.55 $25.08
June 2024 $23.41 $24.93
May 2024 $24.59 $26.65
April 2024 $23.71 $25.70
March 2024 $24.89 $26.98
February 2024 $23.79 $25.94
January 2024 $23.44 $25.55
December 2023 $22.98 $25.04
November 2023 $21.84 $24.12
October 2023 $20.27 $22.39
September 2023 $21.36 $23.59
August 2023 $21.50 $24.42
July 2023 $22 $24.98
June 2023 $20.95 $23.80
May 2023 $19.50 $22.26
April 2023 $20.38 $23.27
March 2023 $20.54 $23.46
February 2023 $20.22 $23.28
January 2023 $20.69 $23.81
December 2022 $19.03 $21.91
November 2022 $19.67 $24.45
October 2022 $17.62 $21.90
September 2022 $16.30 $20.27
August 2022 $18.28 $22.73
July 2022 $18.94 $23.55
June 2022 $18.09 $22.49
May 2022 $21.04 $26.16
April 2022 $19.97 $24.83
March 2022 $21.33 $26.52
February 2022 $20.99 $26.10
January 2022 $21 $26.11
December 2021 $21.16 $26.31
November 2021 $19.93 $25.41
October 2021 $21.44 $27.33
September 2021 $21.19 $27.02
August 2021 $21.91 $28.20
July 2021 $22.40 $28.82
June 2021 $22.57 $29.05
May 2021 $23.17 $29.92
April 2021 $22.50 $29.05
March 2021 $22.34 $28.85
February 2021 $21.30 $27.50
January 2021 $21.20 $27.37
December 2020 $21.21 $27.38
November 2020 $20.16 $26.18
October 2020 $18.30 $23.78
September 2020 $19.14 $24.86
August 2020 $19.71 $25.74
July 2020 $18.21 $23.78
June 2020 $18.54 $24.21
May 2020 $18.37 $24.10
April 2020 $17.28 $22.67
March 2020 $15.84 $20.78
February 2020 $19.11 $25.25
January 2020 $21.17 $27.98
December 2019 $22.31 $29.48
November 2019 $21.57 $28.70
October 2019 $21.29 $28.33
September 2019 $20.22 $26.90
August 2019 $18.95 $25.35
July 2019 $19.56 $26.15
June 2019 $20.14 $26.94
May 2019 $18.92 $25.66
April 2019 $21.50 $29.16
March 2019 $20.70 $28.07
February 2019 $20.99 $28.50
January 2019 $20.59 $27.95
December 2018 $18.40 $24.98
November 2018 $19.60 $26.86
October 2018 $20.12 $27.56
September 2018 $22.42 $30.72
August 2018 $22.24 $30.54
July 2018 $22.90 $31.46
June 2018 $22.42 $30.79
May 2018 $22.88 $31.81
April 2018 $23.57 $32.76
March 2018 $23.49 $32.65
February 2018 $23.87 $33.23
January 2018 $24.51 $34.12
December 2017 $23.74 $33.05
November 2017 $23.18 $32.60
October 2017 $23.32 $32.80
September 2017 $22.79 $32.05
August 2017 $22.41 $31.56
July 2017 $22.11 $31.14
June 2017 $21.33 $30.04
May 2017 $21.23 $30.09
April 2017 $20.66 $29.29
March 2017 $19.93 $28.25
February 2017 $19.49 $27.62
January 2017 $18.72 $26.54
December 2016 $18.12 $25.68
November 2016 $17.66 $25.30
October 2016 $18 $25.80
September 2016 $17.32 $24.82
August 2016 $17.16 $24.59
July 2016 $16.62 $23.81
June 2016 $15.28 $21.90
May 2016 $16.21 $23.45
April 2016 $16.19 $23.42
March 2016 $16.12 $23.32
February 2016 $15.12 $21.90
January 2016 $15.53 $22.49
December 2015 $16.54 $23.95
November 2015 $16.92 $24.60
October 2015 $17.18 $24.98
September 2015 $15.85 $23.05
August 2015 $16.70 $24.35
July 2015 $17.87 $26.05
June 2015 $18.26 $26.62
May 2015 $18.86 $27.72
April 2015 $18.84 $27.70
March 2015 $18.03 $26.50
February 2015 $18.14 $26.72
January 2015 $17.18 $25.32
December 2014 $17.15 $25.27

IVAL

Price: $36.79

52 week price:
29.29
37.52

Dividend Yield: 2.62%

5-year range yield:
0.66%
31.89%

Forward Dividend Yield: 2.27%

Payout Ratio: 3.58%

Dividend Per Share: 0.83 USD

Earnings Per Share: 2.96 USD

P/E Ratio: 11.51

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 9969

Market Capitalization: 205.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: