VanEck Moody's Analytics BBB Co - Price History
Monthly price history for MBBB (VanEck Moody's Analytics BBB Co)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $21.05 | $21.05 |
| March 2024 | $21.29 | $21.29 |
| February 2024 | $20.98 | $21.06 |
| January 2024 | $21.26 | $21.42 |
| December 2023 | $21.28 | $21.44 |
| November 2023 | $20.44 | $20.77 |
| October 2023 | $19.29 | $19.67 |
| September 2023 | $19.60 | $20.08 |
| August 2023 | $20.08 | $20.64 |
| July 2023 | $20.22 | $20.87 |
| June 2023 | $20.12 | $20.85 |
| May 2023 | $20 | $20.81 |
| April 2023 | $20.24 | $21.14 |
| March 2023 | $20.14 | $21.12 |
| February 2023 | $19.58 | $20.60 |
| January 2023 | $20.26 | $21.39 |
| December 2022 | $19.39 | $20.47 |
| November 2022 | $19.43 | $20.65 |
| October 2022 | $18.42 | $19.64 |
| September 2022 | $18.54 | $19.83 |
| August 2022 | $19.44 | $20.85 |
| July 2022 | $20.07 | $21.58 |
| June 2022 | $19.44 | $20.95 |
| May 2022 | $20.04 | $21.65 |
| April 2022 | $19.83 | $21.46 |
| March 2022 | $20.94 | $22.72 |
| February 2022 | $21.51 | $23.38 |
| January 2022 | $22.11 | $24.08 |
| December 2021 | $22.82 | $24.85 |
| November 2021 | $22.79 | $24.91 |
| October 2021 | $22.87 | $25.05 |
| September 2021 | $22.85 | $25.08 |
| August 2021 | $23.09 | $25.39 |
| July 2021 | $23.13 | $25.47 |
| June 2021 | $22.87 | $25.24 |
| May 2021 | $22.50 | $24.88 |
| April 2021 | $22.34 | $24.75 |
| March 2021 | $22.14 | $24.57 |
| February 2021 | $22.30 | $24.80 |
| January 2021 | $22.56 | $25.14 |
| December 2020 | $22.75 | $25.35 |
MBBB
Price: $20.73
Dividend Yield: 2.07%
Forward Dividend Yield: 5.25%
Dividend Per Share: 1.09 USD
Exchange: BTS
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 101
Market Capitalization: 8.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 2.05%