VanEck Moody's Analytics BBB Co ( MBBB) - Price History
Monthly price history for MBBB (VanEck Moody's Analytics BBB Co)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.32 | $21.32 |
| January 2025 | $21.33 | $21.33 |
| December 2024 | $21.17 | $21.17 |
| November 2024 | $21.56 | $21.74 |
| October 2024 | $21.23 | $21.49 |
| September 2024 | $21.73 | $22.08 |
| August 2024 | $21.36 | $21.80 |
| July 2024 | $20.98 | $21.50 |
| June 2024 | $20.50 | $21.10 |
| May 2024 | $20.40 | $21.08 |
| April 2024 | $19.96 | $20.71 |
| March 2024 | $20.43 | $21.29 |
| February 2024 | $20.13 | $21.06 |
| January 2024 | $20.40 | $21.42 |
| December 2023 | $20.42 | $21.44 |
| November 2023 | $19.61 | $20.77 |
| October 2023 | $18.50 | $19.67 |
| September 2023 | $18.81 | $20.08 |
| August 2023 | $19.26 | $20.64 |
| July 2023 | $19.40 | $20.87 |
| June 2023 | $19.30 | $20.85 |
| May 2023 | $19.19 | $20.81 |
| April 2023 | $19.42 | $21.14 |
| March 2023 | $19.32 | $21.12 |
| February 2023 | $18.79 | $20.60 |
| January 2023 | $19.44 | $21.39 |
| December 2022 | $18.60 | $20.47 |
| November 2022 | $18.64 | $20.65 |
| October 2022 | $17.67 | $19.64 |
| September 2022 | $17.79 | $19.83 |
| August 2022 | $18.65 | $20.85 |
| July 2022 | $19.25 | $21.58 |
| June 2022 | $18.65 | $20.95 |
| May 2022 | $19.23 | $21.65 |
| April 2022 | $19.02 | $21.46 |
| March 2022 | $20.09 | $22.72 |
| February 2022 | $20.63 | $23.38 |
| January 2022 | $21.20 | $24.08 |
| December 2021 | $21.89 | $24.85 |
| November 2021 | $21.86 | $24.91 |
| October 2021 | $21.94 | $25.05 |
| September 2021 | $21.92 | $25.08 |
| August 2021 | $22.15 | $25.39 |
| July 2021 | $22.18 | $25.47 |
| June 2021 | $21.94 | $25.24 |
| May 2021 | $21.58 | $24.88 |
| April 2021 | $21.44 | $24.75 |
| March 2021 | $21.24 | $24.57 |
| February 2021 | $21.39 | $24.80 |
| January 2021 | $21.64 | $25.14 |
| December 2020 | $21.82 | $25.35 |
MBBB
Price: $21.32
Dividend Yield: 2.07%
Forward Dividend Yield: 5.12%
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: 23.56%