Ivy High Income Opportunities F ( IVH) - Price History
Monthly price history for IVH (Ivy High Income Opportunities F)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.18 | $11.18 |
| November 2023 | $11.18 | $11.18 |
| October 2023 | $11.18 | $11.18 |
| September 2023 | $11.18 | $11.18 |
| August 2023 | $11.18 | $11.18 |
| July 2023 | $11.18 | $11.18 |
| June 2023 | $11.18 | $11.18 |
| May 2023 | $11.18 | $11.18 |
| April 2023 | $11.18 | $11.18 |
| March 2023 | $11.18 | $11.18 |
| February 2023 | $11.75 | $11.75 |
| January 2023 | $11.84 | $12.15 |
| December 2022 | $10.54 | $10.96 |
| November 2022 | $10.60 | $11.12 |
| October 2022 | $9.83 | $10.38 |
| September 2022 | $9.48 | $10.09 |
| August 2022 | $10.70 | $11.46 |
| July 2022 | $10.21 | $10.99 |
| June 2022 | $9.44 | $10.24 |
| May 2022 | $10.34 | $11.29 |
| April 2022 | $10.82 | $11.89 |
| March 2022 | $11.46 | $12.67 |
| February 2022 | $11.80 | $13.12 |
| January 2022 | $11.81 | $13.21 |
| December 2021 | $12.39 | $13.93 |
| November 2021 | $12.08 | $13.66 |
| October 2021 | $12.45 | $14.15 |
| September 2021 | $11.97 | $13.67 |
| August 2021 | $12.30 | $14.11 |
| July 2021 | $12.08 | $13.93 |
| June 2021 | $12.11 | $14.05 |
| May 2021 | $11.96 | $13.95 |
| April 2021 | $11.85 | $13.89 |
| March 2021 | $11.57 | $13.64 |
| February 2021 | $11.33 | $13.44 |
| January 2021 | $10.92 | $13.04 |
| December 2020 | $11.05 | $13.28 |
| November 2020 | $10.52 | $12.72 |
| October 2020 | $9.59 | $11.69 |
| September 2020 | $9.69 | $11.90 |
| August 2020 | $9.70 | $11.99 |
| July 2020 | $9.67 | $12.04 |
| June 2020 | $8.95 | $11.24 |
| May 2020 | $8.97 | $11.37 |
| April 2020 | $8.18 | $10.46 |
| March 2020 | $8.06 | $10.40 |
| February 2020 | $10.15 | $13.21 |
| January 2020 | $10.53 | $13.81 |
| December 2019 | $10.53 | $13.90 |
| November 2019 | $9.96 | $13.34 |
| October 2019 | $9.99 | $13.48 |
| September 2019 | $10.09 | $13.71 |
| August 2019 | $9.83 | $13.45 |
| July 2019 | $9.94 | $13.71 |
| June 2019 | $9.77 | $13.57 |
| May 2019 | $9.56 | $13.37 |
| April 2019 | $9.72 | $13.70 |
| March 2019 | $9.53 | $13.52 |
| February 2019 | $9.50 | $13.58 |
| January 2019 | $9.25 | $13.32 |
| December 2018 | $8.36 | $12.13 |
| November 2018 | $8.78 | $12.95 |
| October 2018 | $8.84 | $13.14 |
| September 2018 | $9.53 | $14.26 |
| August 2018 | $9.54 | $14.37 |
| July 2018 | $9.42 | $14.29 |
| June 2018 | $9.38 | $14.33 |
| May 2018 | $9.30 | $14.31 |
| April 2018 | $9.21 | $14.26 |
| March 2018 | $9.09 | $14.18 |
| February 2018 | $9.11 | $14.31 |
| January 2018 | $9.13 | $14.43 |
| December 2017 | $9.50 | $15.12 |
| November 2017 | $9.11 | $14.63 |
| October 2017 | $9.67 | $15.66 |
| September 2017 | $9.79 | $15.97 |
| August 2017 | $9.48 | $15.57 |
| July 2017 | $9.67 | $16.01 |
| June 2017 | $9.27 | $15.46 |
| May 2017 | $9.44 | $15.86 |
| April 2017 | $9.21 | $15.59 |
| March 2017 | $8.94 | $15.25 |
| February 2017 | $9 | $15.48 |
| January 2017 | $8.78 | $15.21 |
| December 2016 | $8.46 | $14.77 |
| November 2016 | $7.90 | $13.94 |
| October 2016 | $7.96 | $14.17 |
| September 2016 | $8.01 | $14.38 |
| August 2016 | $8.02 | $14.52 |
| July 2016 | $7.84 | $14.32 |
| June 2016 | $7.42 | $13.67 |
| May 2016 | $7.20 | $13.38 |
| April 2016 | $7.03 | $13.19 |
| March 2016 | $6.72 | $12.73 |
| February 2016 | $6.16 | $11.79 |
| January 2016 | $5.97 | $11.55 |
| December 2015 | $6.34 | $12.38 |
| November 2015 | $6.44 | $12.81 |
| October 2015 | $6.98 | $14.01 |
| September 2015 | $6.40 | $12.97 |
| August 2015 | $6.71 | $13.70 |
| July 2015 | $6.97 | $14.37 |
| June 2015 | $7.19 | $14.94 |
| May 2015 | $7.68 | $16.08 |
| April 2015 | $7.82 | $16.50 |
| March 2015 | $7.64 | $16.23 |
| February 2015 | $7.62 | $16.32 |
| January 2015 | $7.28 | $15.69 |
| December 2014 | $7.30 | $15.86 |
| November 2014 | $7.56 | $17.01 |
| October 2014 | $7.68 | $17.40 |
| September 2014 | $7.58 | $17.29 |
| August 2014 | $7.87 | $18.09 |
| July 2014 | $7.59 | $17.55 |
| June 2014 | $7.94 | $18.50 |
| May 2014 | $7.87 | $18.44 |
| April 2014 | $7.87 | $18.56 |
| March 2014 | $7.70 | $18.28 |
| February 2014 | $7.60 | $18.16 |
| January 2014 | $7.43 | $17.87 |
| December 2013 | $7.43 | $17.98 |
| November 2013 | $7.19 | $17.86 |
| October 2013 | $7.27 | $18.18 |
| September 2013 | $7.07 | $17.80 |
| August 2013 | $6.79 | $17.20 |
| July 2013 | $6.92 | $17.66 |
| June 2013 | $7.84 | $20 |
| May 2013 | $7.90 | $20.17 |
IVH
Price: $11.18
Dividend Yield: 15.43%
Forward Dividend Yield: 3.22%
Payout Ratio: -15.57%
Dividend Per Share: 0.36 USD
Earnings Per Share: -2.31 USD
P/E Ratio: 237.60
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 74885
Market Capitalization: 185.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -15.83%
DGR5: -22.60%