Ivy High Income Opportunities F - Price History
Monthly price history for IVH (Ivy High Income Opportunities F)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 11.18 USD | 11.18 USD |
November 2023 | 11.18 USD | 11.18 USD |
October 2023 | 11.18 USD | 11.18 USD |
September 2023 | 11.18 USD | 11.18 USD |
August 2023 | 11.18 USD | 11.18 USD |
July 2023 | 11.18 USD | 11.18 USD |
June 2023 | 11.18 USD | 11.18 USD |
May 2023 | 11.18 USD | 11.18 USD |
April 2023 | 11.18 USD | 11.18 USD |
March 2023 | 11.18 USD | 11.18 USD |
February 2023 | 11.75 USD | 11.75 USD |
January 2023 | 11.85 USD | 12.15 USD |
December 2022 | 10.54 USD | 10.96 USD |
November 2022 | 10.60 USD | 11.12 USD |
October 2022 | 9.83 USD | 10.38 USD |
September 2022 | 9.48 USD | 10.09 USD |
August 2022 | 10.70 USD | 11.46 USD |
July 2022 | 10.21 USD | 10.99 USD |
June 2022 | 9.44 USD | 10.24 USD |
May 2022 | 10.34 USD | 11.29 USD |
April 2022 | 10.82 USD | 11.89 USD |
March 2022 | 11.46 USD | 12.67 USD |
February 2022 | 11.80 USD | 13.12 USD |
January 2022 | 11.81 USD | 13.21 USD |
December 2021 | 12.39 USD | 13.93 USD |
November 2021 | 12.08 USD | 13.66 USD |
October 2021 | 12.45 USD | 14.15 USD |
September 2021 | 11.97 USD | 13.67 USD |
August 2021 | 12.30 USD | 14.11 USD |
July 2021 | 12.08 USD | 13.93 USD |
June 2021 | 12.11 USD | 14.05 USD |
May 2021 | 11.96 USD | 13.95 USD |
April 2021 | 11.85 USD | 13.89 USD |
March 2021 | 11.57 USD | 13.64 USD |
February 2021 | 11.33 USD | 13.44 USD |
January 2021 | 10.92 USD | 13.04 USD |
December 2020 | 11.05 USD | 13.28 USD |
November 2020 | 10.52 USD | 12.72 USD |
October 2020 | 9.59 USD | 11.69 USD |
September 2020 | 9.69 USD | 11.90 USD |
August 2020 | 9.70 USD | 11.99 USD |
July 2020 | 9.67 USD | 12.04 USD |
June 2020 | 8.95 USD | 11.24 USD |
May 2020 | 8.97 USD | 11.37 USD |
April 2020 | 8.18 USD | 10.46 USD |
March 2020 | 8.06 USD | 10.40 USD |
February 2020 | 10.15 USD | 13.21 USD |
January 2020 | 10.53 USD | 13.81 USD |
December 2019 | 10.53 USD | 13.90 USD |
November 2019 | 9.96 USD | 13.34 USD |
October 2019 | 9.99 USD | 13.48 USD |
September 2019 | 10.09 USD | 13.71 USD |
August 2019 | 9.83 USD | 13.45 USD |
July 2019 | 9.94 USD | 13.71 USD |
June 2019 | 9.77 USD | 13.57 USD |
May 2019 | 9.56 USD | 13.37 USD |
April 2019 | 9.72 USD | 13.70 USD |
March 2019 | 9.53 USD | 13.52 USD |
February 2019 | 9.50 USD | 13.58 USD |
January 2019 | 9.25 USD | 13.32 USD |
December 2018 | 8.36 USD | 12.13 USD |
November 2018 | 8.78 USD | 12.95 USD |
October 2018 | 8.84 USD | 13.14 USD |
September 2018 | 9.53 USD | 14.26 USD |
August 2018 | 9.54 USD | 14.37 USD |
July 2018 | 9.42 USD | 14.29 USD |
June 2018 | 9.38 USD | 14.33 USD |
May 2018 | 9.30 USD | 14.31 USD |
April 2018 | 9.21 USD | 14.26 USD |
March 2018 | 9.09 USD | 14.18 USD |
February 2018 | 9.11 USD | 14.31 USD |
January 2018 | 9.13 USD | 14.43 USD |
December 2017 | 9.50 USD | 15.12 USD |
November 2017 | 9.11 USD | 14.63 USD |
October 2017 | 9.67 USD | 15.66 USD |
September 2017 | 9.79 USD | 15.97 USD |
August 2017 | 9.48 USD | 15.57 USD |
July 2017 | 9.67 USD | 16.01 USD |
June 2017 | 9.27 USD | 15.46 USD |
May 2017 | 9.44 USD | 15.86 USD |
April 2017 | 9.21 USD | 15.59 USD |
March 2017 | 8.94 USD | 15.25 USD |
February 2017 | 9.00 USD | 15.48 USD |
January 2017 | 8.78 USD | 15.21 USD |
December 2016 | 8.46 USD | 14.77 USD |
November 2016 | 7.90 USD | 13.94 USD |
October 2016 | 7.96 USD | 14.17 USD |
September 2016 | 8.01 USD | 14.38 USD |
August 2016 | 8.02 USD | 14.52 USD |
July 2016 | 7.84 USD | 14.32 USD |
June 2016 | 7.42 USD | 13.67 USD |
May 2016 | 7.20 USD | 13.38 USD |
April 2016 | 7.03 USD | 13.19 USD |
March 2016 | 6.72 USD | 12.73 USD |
February 2016 | 6.16 USD | 11.79 USD |
January 2016 | 5.97 USD | 11.55 USD |
December 2015 | 6.34 USD | 12.38 USD |
November 2015 | 6.44 USD | 12.81 USD |
October 2015 | 6.98 USD | 14.01 USD |
September 2015 | 6.40 USD | 12.97 USD |
August 2015 | 6.71 USD | 13.71 USD |
July 2015 | 6.97 USD | 14.37 USD |
June 2015 | 7.19 USD | 14.94 USD |
May 2015 | 7.68 USD | 16.08 USD |
April 2015 | 7.82 USD | 16.50 USD |
March 2015 | 7.64 USD | 16.23 USD |
February 2015 | 7.62 USD | 16.32 USD |
January 2015 | 7.28 USD | 15.69 USD |
December 2014 | 7.30 USD | 15.86 USD |
November 2014 | 7.56 USD | 17.01 USD |
October 2014 | 7.68 USD | 17.40 USD |
September 2014 | 7.58 USD | 17.29 USD |
August 2014 | 7.87 USD | 18.09 USD |
July 2014 | 7.59 USD | 17.55 USD |
June 2014 | 7.95 USD | 18.50 USD |
May 2014 | 7.87 USD | 18.44 USD |
April 2014 | 7.87 USD | 18.56 USD |
March 2014 | 7.70 USD | 18.28 USD |
February 2014 | 7.60 USD | 18.16 USD |
January 2014 | 7.43 USD | 17.87 USD |
December 2013 | 7.43 USD | 17.98 USD |
November 2013 | 7.19 USD | 17.86 USD |
October 2013 | 7.27 USD | 18.18 USD |
September 2013 | 7.07 USD | 17.80 USD |
August 2013 | 6.79 USD | 17.20 USD |
July 2013 | 6.92 USD | 17.66 USD |
June 2013 | 7.84 USD | 20.00 USD |
May 2013 | 7.90 USD | 20.17 USD |
IVH
Price: 11.18USD
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
Volume: 74885
Market Capitalization: 185.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 11
DGR3: -15.83%
DGR5: -22.60%