iShares Interest Rate Hedged Co - Price History
Monthly price history for LQDH (iShares Interest Rate Hedged Co)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $94.10 | $94.10 |
| April 2024 | $93.95 | $93.95 |
| March 2024 | $93.47 | $94.04 |
| February 2024 | $92.16 | $93.33 |
| January 2024 | $92.08 | $93.92 |
| December 2023 | $91.26 | $93.08 |
| November 2023 | $90.53 | $93.89 |
| October 2023 | $87.83 | $91.86 |
| September 2023 | $87.78 | $92.55 |
| August 2023 | $87.81 | $93.33 |
| July 2023 | $87.62 | $93.72 |
| June 2023 | $86.46 | $92.95 |
| May 2023 | $84.48 | $91.25 |
| April 2023 | $84.55 | $91.76 |
| March 2023 | $84.06 | $91.63 |
| February 2023 | $83.77 | $91.81 |
| January 2023 | $84.50 | $93.12 |
| December 2022 | $82.11 | $90.49 |
| November 2022 | $82.18 | $91.71 |
| October 2022 | $79.78 | $89.40 |
| September 2022 | $78.87 | $88.74 |
| August 2022 | $80.21 | $90.57 |
| July 2022 | $80.86 | $91.58 |
| June 2022 | $79.50 | $90.26 |
| May 2022 | $81.34 | $92.52 |
| April 2022 | $80.25 | $91.44 |
| March 2022 | $81.97 | $93.53 |
| February 2022 | $81.11 | $92.67 |
| January 2022 | $82.50 | $94.35 |
| December 2021 | $83.68 | $95.71 |
| November 2021 | $83.16 | $95.41 |
| October 2021 | $83.83 | $96.29 |
| September 2021 | $83.32 | $95.81 |
| August 2021 | $83.26 | $95.84 |
| July 2021 | $83.38 | $96.09 |
| June 2021 | $83.45 | $96.30 |
| May 2021 | $83.02 | $95.94 |
| April 2021 | $82.91 | $95.96 |
| March 2021 | $83.27 | $96.52 |
| February 2021 | $82.26 | $95.50 |
| January 2021 | $81.87 | $95.18 |
| December 2020 | $82.17 | $95.54 |
| November 2020 | $81.21 | $94.74 |
| October 2020 | $78.81 | $92.08 |
| September 2020 | $78.01 | $91.28 |
| August 2020 | $78.29 | $91.74 |
| July 2020 | $77.89 | $91.46 |
| June 2020 | $76.41 | $89.91 |
| May 2020 | $75.33 | $88.85 |
| April 2020 | $73.36 | $86.73 |
| March 2020 | $70.04 | $83.02 |
| February 2020 | $77.74 | $92.34 |
| January 2020 | $79.75 | $94.92 |
| December 2019 | $80.81 | $96.19 |
| November 2019 | $79.08 | $94.60 |
| October 2019 | $78.13 | $93.68 |
| September 2019 | $77.35 | $92.97 |
| August 2019 | $76.80 | $92.55 |
| July 2019 | $77.69 | $93.87 |
| June 2019 | $77.60 | $94.02 |
| May 2019 | $76.11 | $92.48 |
| April 2019 | $77.36 | $94.25 |
| March 2019 | $76.49 | $93.45 |
| February 2019 | $76.27 | $93.44 |
| January 2019 | $76.03 | $93.41 |
| December 2018 | $73.80 | $90.67 |
| November 2018 | $74.58 | $93.76 |
| October 2018 | $76.05 | $95.87 |
| September 2018 | $76.87 | $97.16 |
| August 2018 | $75.93 | $96.23 |
| July 2018 | $76.44 | $97.14 |
| June 2018 | $74.97 | $95.53 |
| May 2018 | $75.06 | $95.91 |
| April 2018 | $75.39 | $96.58 |
| March 2018 | $75.30 | $96.71 |
| February 2018 | $75.74 | $97.49 |
| January 2018 | $76.40 | $98.54 |
| December 2017 | $75.46 | $97.33 |
| November 2017 | $74.62 | $96.64 |
| October 2017 | $74.52 | $96.73 |
| September 2017 | $73.93 | $96.16 |
| August 2017 | $72.93 | $95.04 |
| July 2017 | $73.45 | $95.92 |
| June 2017 | $72.99 | $95.49 |
| May 2017 | $72.14 | $94.57 |
| April 2017 | $71.91 | $94.47 |
| March 2017 | $71.97 | $94.74 |
| February 2017 | $71.92 | $94.86 |
| January 2017 | $71.36 | $94.30 |
| December 2016 | $71.19 | $94.07 |
| November 2016 | $69.87 | $92.92 |
| October 2016 | $69.64 | $92.68 |
| September 2016 | $69.07 | $92.24 |
| August 2016 | $69.26 | $92.66 |
| July 2016 | $69.08 | $92.59 |
| June 2016 | $67.99 | $91.26 |
| May 2016 | $68.22 | $91.77 |
| April 2016 | $68.50 | $92.26 |
| March 2016 | $67.28 | $90.78 |
| February 2016 | $64.84 | $87.65 |
| January 2016 | $65.27 | $88.33 |
| December 2015 | $67.75 | $91.68 |
| November 2015 | $67.60 | $91.91 |
| October 2015 | $67.83 | $92.36 |
| September 2015 | $67.37 | $91.94 |
| August 2015 | $67.90 | $92.89 |
| July 2015 | $68.04 | $93.33 |
| June 2015 | $68.79 | $94.61 |
| May 2015 | $69.25 | $95.50 |
| April 2015 | $69.29 | $95.80 |
| March 2015 | $69.46 | $96.28 |
| February 2015 | $69.68 | $96.83 |
| January 2015 | $69.06 | $96.20 |
| December 2014 | $69.31 | $96.54 |
| November 2014 | $69.38 | $97.17 |
| October 2014 | $69.65 | $97.80 |
| September 2014 | $69.96 | $98.51 |
| August 2014 | $70.48 | $99.50 |
| July 2014 | $70.43 | $99.70 |
| June 2014 | $70.63 | $100.51 |
LQDH
Price: $94.10
52 week price:
5-year range yield:
Forward Dividend Yield: 7.32%
Dividend Per Share: 6.89 USD
Exchange: PCX
Volume: 2836
Market Capitalization: 285.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%