iShares Morningstar Value ETF - Price History
Stock symbol JKF is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for JKF (iShares Morningstar Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $122.19 | $122.19 |
| November 2023 | $67.45 | $67.45 |
| October 2023 | $62.82 | $62.82 |
| September 2023 | $64.77 | $64.77 |
| August 2023 | $67.55 | $67.55 |
| July 2023 | $69.10 | $69.10 |
| June 2023 | $66.52 | $66.52 |
| May 2023 | $62.95 | $62.95 |
| April 2023 | $64.91 | $64.91 |
| March 2023 | $63.90 | $63.90 |
| February 2023 | $63.91 | $63.91 |
| January 2023 | $66.16 | $66.16 |
| December 2022 | $63.23 | $63.23 |
| November 2022 | $66.32 | $66.32 |
| October 2022 | $62.62 | $62.62 |
| September 2022 | $56.47 | $56.47 |
| August 2022 | $62.30 | $62.30 |
| July 2022 | $64.01 | $64.01 |
| June 2022 | $60.39 | $60.39 |
| May 2022 | $66.03 | $66.03 |
| April 2022 | $64.90 | $64.90 |
| March 2022 | $68.58 | $68.58 |
| February 2022 | $66.64 | $66.64 |
| January 2022 | $68 | $68 |
| December 2021 | $69.60 | $69.60 |
| November 2021 | $65.61 | $65.61 |
| October 2021 | $67.03 | $67.03 |
| September 2021 | $63.64 | $63.64 |
| August 2021 | $66.48 | $66.48 |
| July 2021 | $65.22 | $65.22 |
| June 2021 | $64.56 | $64.56 |
| May 2021 | $65.08 | $65.08 |
| April 2021 | $63.71 | $63.71 |
| March 2021 | $122.84 | $122.84 |
| February 2021 | $115.92 | $115.92 |
| January 2021 | $110.94 | $110.94 |
| December 2020 | $112.26 | $112.26 |
| November 2020 | $108.50 | $109.29 |
| October 2020 | $95.02 | $95.71 |
| September 2020 | $98.14 | $98.85 |
| August 2020 | $100.53 | $102.11 |
| July 2020 | $97.05 | $98.58 |
| June 2020 | $95.22 | $96.72 |
| May 2020 | $96.35 | $98.67 |
| April 2020 | $94.12 | $96.39 |
| March 2020 | $84.56 | $86.60 |
| February 2020 | $98.62 | $102.09 |
| January 2020 | $109.24 | $113.08 |
| December 2019 | $113.21 | $117.19 |
| November 2019 | $110.75 | $115.54 |
| October 2019 | $107.81 | $112.46 |
| September 2019 | $105.88 | $110.46 |
| August 2019 | $101.18 | $106.40 |
| July 2019 | $104.12 | $109.49 |
| June 2019 | $102.64 | $107.92 |
| May 2019 | $95.90 | $101.49 |
| April 2019 | $102.38 | $108.34 |
| March 2019 | $99.61 | $105.41 |
| February 2019 | $99.02 | $105.48 |
| January 2019 | $96.34 | $102.63 |
| December 2018 | $90.42 | $96.33 |
| November 2018 | $99.15 | $106.46 |
| October 2018 | $96.18 | $103.27 |
| September 2018 | $100 | $107.37 |
| August 2018 | $99.54 | $107.56 |
| July 2018 | $97.85 | $105.73 |
| June 2018 | $94.09 | $101.66 |
| May 2018 | $93.86 | $102.12 |
| April 2018 | $93.04 | $101.22 |
| March 2018 | $93.35 | $101.56 |
| February 2018 | $95.81 | $104.90 |
| January 2018 | $100.76 | $110.32 |
| December 2017 | $96.44 | $105.59 |
| November 2017 | $94.58 | $104.21 |
| October 2017 | $91.90 | $101.26 |
| September 2017 | $90.41 | $99.61 |
| August 2017 | $87.28 | $96.77 |
| July 2017 | $87.93 | $97.49 |
| June 2017 | $86.58 | $96 |
| May 2017 | $84.74 | $94.54 |
| April 2017 | $85.20 | $95.05 |
| March 2017 | $86.23 | $96.20 |
| February 2017 | $87.22 | $97.87 |
| January 2017 | $84.04 | $94.31 |
| December 2016 | $83.87 | $94.11 |
| November 2016 | $81.36 | $91.97 |
| October 2016 | $77.06 | $87.11 |
| September 2016 | $77.97 | $88.14 |
| August 2016 | $78.26 | $89.10 |
| July 2016 | $77.68 | $88.44 |
| June 2016 | $76.16 | $86.71 |
| May 2016 | $75.26 | $86.31 |
| April 2016 | $73.98 | $84.85 |
| March 2016 | $73.17 | $83.91 |
| February 2016 | $68.39 | $79.03 |
| January 2016 | $68.28 | $78.90 |
| December 2015 | $70.75 | $81.76 |
| November 2015 | $71.72 | $83.53 |
| October 2015 | $71.41 | $83.17 |
| September 2015 | $66.26 | $77.17 |
| August 2015 | $67.82 | $79.65 |
| July 2015 | $71.89 | $84.43 |
| June 2015 | $71.45 | $83.91 |
| May 2015 | $73.32 | $86.71 |
| April 2015 | $72.63 | $85.90 |
| March 2015 | $70.84 | $83.78 |
| February 2015 | $72.18 | $85.94 |
| January 2015 | $68.57 | $81.64 |
| December 2014 | $72.40 | $86.20 |
| November 2014 | $71.70 | $85.93 |
| October 2014 | $70.81 | $84.87 |
| September 2014 | $70.60 | $84.62 |
| August 2014 | $71.72 | $86.50 |
| July 2014 | $69.74 | $84.11 |
| June 2014 | $70.26 | $84.74 |
| May 2014 | $68.94 | $83.65 |
| April 2014 | $68.33 | $82.92 |
| March 2014 | $67.28 | $81.64 |
| February 2014 | $65.32 | $79.72 |
| January 2014 | $63.30 | $77.25 |
| December 2013 | $65.88 | $80.40 |
| November 2013 | $64.61 | $79.47 |
| October 2013 | $62.28 | $76.60 |
| September 2013 | $59.67 | $73.40 |
| August 2013 | $58.73 | $72.86 |
| July 2013 | $61.62 | $76.44 |
| June 2013 | $58.63 | $72.73 |
| May 2013 | $59.35 | $73.96 |
| April 2013 | $57.85 | $72.09 |
| March 2013 | $56.75 | $70.72 |
| February 2013 | $54.86 | $68.78 |
| January 2013 | $54.25 | $68.02 |
| December 2012 | $51.42 | $64.47 |
| November 2012 | $50.47 | $63.77 |
| October 2012 | $51.43 | $64.99 |
| September 2012 | $51.76 | $65.40 |
| August 2012 | $49.97 | $63.60 |
| July 2012 | $49.31 | $62.76 |
| June 2012 | $48.28 | $61.45 |
| May 2012 | $46.28 | $59.34 |
| April 2012 | $49 | $62.82 |
| March 2012 | $49.32 | $63.23 |
| February 2012 | $48.08 | $62.07 |
| January 2012 | $46.65 | $60.22 |
| December 2011 | $45.62 | $58.90 |
| November 2011 | $44.33 | $57.73 |
| October 2011 | $44.60 | $58.09 |
| September 2011 | $40.51 | $52.76 |
| August 2011 | $43.52 | $57.16 |
| July 2011 | $46.23 | $60.72 |
| June 2011 | $47.87 | $62.88 |
| May 2011 | $48.59 | $64.25 |
| April 2011 | $49.67 | $65.68 |
| March 2011 | $48.24 | $63.78 |
| February 2011 | $47.89 | $63.67 |
| January 2011 | $46.12 | $61.32 |
| December 2010 | $44.78 | $59.53 |
| November 2010 | $41.55 | $55.65 |
| October 2010 | $41.94 | $56.17 |
| September 2010 | $40.87 | $54.73 |
| August 2010 | $38.21 | $51.54 |
| July 2010 | $39.32 | $53.04 |
| June 2010 | $36.46 | $49.17 |
| May 2010 | $38.39 | $52.15 |
| April 2010 | $41.73 | $56.69 |
| March 2010 | $41.31 | $56.11 |
| February 2010 | $39.07 | $53.38 |
| January 2010 | $38.38 | $52.43 |
| December 2009 | $39.09 | $53.41 |
| November 2009 | $39.55 | $54.44 |
| October 2009 | $37.26 | $51.30 |
| September 2009 | $37.91 | $52.19 |
| August 2009 | $37.24 | $51.63 |
| July 2009 | $35.48 | $49.19 |
| June 2009 | $33.13 | $45.94 |
| May 2009 | $33.32 | $46.59 |
| April 2009 | $31.22 | $43.66 |
| March 2009 | $29.58 | $41.36 |
| February 2009 | $27.39 | $38.73 |
| January 2009 | $31.30 | $44.27 |
| December 2008 | $35.21 | $49.80 |
| November 2008 | $35.20 | $50.28 |
| October 2008 | $37.10 | $53 |
| September 2008 | $43.07 | $61.53 |
| August 2008 | $45.57 | $65.70 |
| July 2008 | $45.36 | $65.40 |
| June 2008 | $45.84 | $66.10 |
| May 2008 | $51.20 | $74.46 |
| April 2008 | $52.49 | $76.34 |
| March 2008 | $49.57 | $72.09 |
| February 2008 | $50.47 | $73.98 |
| January 2008 | $53.02 | $77.72 |
| December 2007 | $55.06 | $80.71 |
| November 2007 | $55.29 | $81.77 |
| October 2007 | $58.40 | $86.36 |
| September 2007 | $59.08 | $87.38 |
| August 2007 | $57.17 | $85.20 |
| July 2007 | $56.03 | $83.51 |
| June 2007 | $58.74 | $87.55 |
| May 2007 | $60.17 | $90.30 |
| April 2007 | $58.03 | $87.10 |
| March 2007 | $55.83 | $83.79 |
| February 2007 | $54.62 | $82.55 |
| January 2007 | $55.75 | $84.25 |
| December 2006 | $55.43 | $83.77 |
| November 2006 | $53.99 | $82.15 |
| October 2006 | $52.92 | $80.53 |
| September 2006 | $51.45 | $78.29 |
| August 2006 | $50.82 | $77.73 |
| July 2006 | $50.08 | $76.60 |
| June 2006 | $48.01 | $73.43 |
| May 2006 | $47.06 | $72.47 |
| April 2006 | $48.22 | $74.27 |
| March 2006 | $46.78 | $72.05 |
| February 2006 | $46.37 | $71.85 |
| January 2006 | $46.08 | $71.40 |
| December 2005 | $44.24 | $68.56 |
| November 2005 | $44.27 | $69.05 |
| October 2005 | $43 | $67.06 |
| September 2005 | $43.92 | $68.50 |
| August 2005 | $43.19 | $67.79 |
| July 2005 | $43.30 | $67.97 |
| June 2005 | $42.34 | $66.46 |
| May 2005 | $41.94 | $66.25 |
| April 2005 | $41.24 | $65.15 |
| March 2005 | $41.71 | $65.89 |
| February 2005 | $42.76 | $67.92 |
| January 2005 | $40.80 | $64.80 |
| December 2004 | $41.46 | $65.86 |
| November 2004 | $40.14 | $64.18 |
| October 2004 | $38.64 | $61.79 |
| September 2004 | $38.11 | $60.94 |
| August 2004 | $38.03 | $61.23 |
| July 2004 | $37.19 | $59.88 |
JKF
Price: $122.19
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 1.47%
Payout Ratio: 28.61%
Payout Ratio Range:
Dividend Per Share: 1.79 USD
Earnings Per Share: 6.27 USD
Exchange: PCX
Volume: 67014
Market Capitalization: 653.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: -14.13%
DGR5: -7.04%
DGR10: -3.69%