Invesco RAFI US 1500 Small-Mid ETF ( PRFZ) - Price History
Monthly price history for PRFZ (Invesco RAFI US 1500 Small-Mid ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $53.45 | $53.45 |
| June 2026 | $55.77 | $55.77 |
| May 2026 | $51.96 | $52.06 |
| April 2026 | $50.47 | $50.56 |
| March 2026 | $45.78 | $45.87 |
| February 2026 | $48.28 | $48.48 |
| January 2026 | $47.54 | $47.74 |
| December 2025 | $45.70 | $45.89 |
| November 2025 | $45.92 | $46.22 |
| October 2025 | $45.08 | $45.38 |
| September 2025 | $45.12 | $45.42 |
| August 2025 | $44.23 | $44.64 |
| July 2025 | $41.10 | $41.48 |
| June 2025 | $40.30 | $40.67 |
| May 2025 | $38.59 | $39.05 |
| April 2025 | $36.39 | $36.82 |
| March 2025 | $37.42 | $37.86 |
| February 2025 | $40.22 | $40.74 |
| January 2025 | $42.26 | $42.81 |
| December 2024 | $41.08 | $41.61 |
| November 2024 | $44.30 | $45.12 |
| October 2024 | $40.19 | $40.94 |
| September 2024 | $40.79 | $41.55 |
| August 2024 | $40.41 | $41.29 |
| July 2024 | $40.92 | $41.81 |
| June 2024 | $37.33 | $38.14 |
| May 2024 | $37.98 | $38.97 |
| April 2024 | $35.97 | $36.91 |
| March 2024 | $38.28 | $39.28 |
| February 2024 | $36.94 | $37.99 |
| January 2024 | $35.09 | $36.09 |
| December 2023 | $36.46 | $37.49 |
| November 2023 | $32.60 | $33.64 |
| October 2023 | $29.88 | $30.83 |
| September 2023 | $31.98 | $32.99 |
| August 2023 | $33.79 | $35.01 |
| July 2023 | $35.55 | $36.83 |
| June 2023 | $33.17 | $171.83 |
| May 2023 | $30.32 | $157.79 |
| April 2023 | $30.79 | $160.23 |
| March 2023 | $31.62 | $164.52 |
| February 2023 | $33.05 | $172.65 |
| January 2023 | $33.25 | $173.70 |
| December 2022 | $30.33 | $158.41 |
| November 2022 | $32.32 | $169.36 |
| October 2022 | $31.18 | $163.37 |
| September 2022 | $27.81 | $145.71 |
| August 2022 | $31 | $163.05 |
| July 2022 | $32.08 | $168.75 |
| June 2022 | $29.15 | $153.34 |
| May 2022 | $31.87 | $168.14 |
| April 2022 | $31.65 | $166.99 |
| March 2022 | $34.62 | $182.67 |
| February 2022 | $34.29 | $181.43 |
| January 2022 | $33.70 | $178.34 |
| December 2021 | $36.23 | $191.71 |
| November 2021 | $34.70 | $184.17 |
| October 2021 | $35.87 | $190.38 |
| September 2021 | $34.38 | $182.49 |
| August 2021 | $35.05 | $186.49 |
| July 2021 | $34.29 | $182.46 |
| June 2021 | $35.12 | $186.87 |
| May 2021 | $34.78 | $185.44 |
| April 2021 | $33.90 | $180.73 |
| March 2021 | $33.07 | $176.34 |
| February 2021 | $32.11 | $171.56 |
| January 2021 | $29.52 | $157.75 |
| December 2020 | $28.25 | $150.94 |
| November 2020 | $26.22 | $140.40 |
| October 2020 | $22.31 | $119.48 |
| September 2020 | $21.87 | $117.09 |
| August 2020 | $22.78 | $122.34 |
| July 2020 | $21.78 | $116.98 |
| June 2020 | $20.80 | $111.71 |
| May 2020 | $20.10 | $108.27 |
| April 2020 | $19.12 | $102.95 |
| March 2020 | $16.61 | $89.44 |
| February 2020 | $22 | $119.10 |
| January 2020 | $24.19 | $130.92 |
| December 2019 | $25.26 | $136.71 |
| November 2019 | $24.64 | $134.03 |
| October 2019 | $23.89 | $129.98 |
| September 2019 | $23.33 | $126.92 |
| August 2019 | $22.47 | $122.58 |
| July 2019 | $23.68 | $129.17 |
| June 2019 | $23.40 | $127.68 |
| May 2019 | $21.90 | $119.99 |
| April 2019 | $24.11 | $132.07 |
| March 2019 | $23.29 | $127.59 |
| February 2019 | $24.01 | $131.69 |
| January 2019 | $22.94 | $125.86 |
| December 2018 | $20.72 | $113.66 |
| November 2018 | $23.50 | $129.55 |
| October 2018 | $23.26 | $128.21 |
| September 2018 | $25.81 | $142.26 |
| August 2018 | $26.43 | $146.04 |
| July 2018 | $25.50 | $140.92 |
| June 2018 | $25.18 | $139.16 |
| May 2018 | $24.73 | $137.23 |
| April 2018 | $23.50 | $130.38 |
| March 2018 | $23.23 | $128.92 |
| February 2018 | $22.95 | $127.43 |
| January 2018 | $23.91 | $132.75 |
| December 2017 | $23.39 | $129.89 |
| November 2017 | $23.46 | $130.82 |
| October 2017 | $22.74 | $126.80 |
| September 2017 | $22.48 | $125.35 |
| August 2017 | $21.10 | $117.97 |
| July 2017 | $21.40 | $119.63 |
| June 2017 | $21.16 | $118.33 |
| May 2017 | $20.55 | $115.23 |
| April 2017 | $21.01 | $117.80 |
| March 2017 | $20.76 | $116.42 |
| February 2017 | $20.84 | $116.88 |
| January 2017 | $20.69 | $116.05 |
| December 2016 | $20.55 | $115.29 |
| November 2016 | $19.95 | $112.70 |
| October 2016 | $17.92 | $101.26 |
| September 2016 | $18.65 | $105.39 |
| August 2016 | $18.52 | $104.92 |
| July 2016 | $18.11 | $102.58 |
| June 2016 | $17.17 | $97.29 |
| May 2016 | $17.24 | $97.95 |
| April 2016 | $17.15 | $97.47 |
| March 2016 | $16.60 | $94.35 |
| February 2016 | $15.47 | $87.98 |
| January 2016 | $15.25 | $86.77 |
| December 2015 | $16.50 | $93.89 |
| November 2015 | $17.40 | $99.49 |
| October 2015 | $16.96 | $97.01 |
| September 2015 | $15.99 | $91.46 |
| August 2015 | $16.79 | $96.35 |
| July 2015 | $17.59 | $100.95 |
| June 2015 | $18.08 | $103.76 |
| May 2015 | $18.06 | $103.89 |
| April 2015 | $17.98 | $103.42 |
| March 2015 | $18.08 | $104.01 |
| February 2015 | $17.86 | $102.94 |
| January 2015 | $16.85 | $97.14 |
| December 2014 | $17.48 | $100.74 |
| November 2014 | $17.15 | $99.38 |
| October 2014 | $17.10 | $99.11 |
| September 2014 | $16.22 | $94.03 |
| August 2014 | $17.22 | $100.09 |
| July 2014 | $16.50 | $95.85 |
| June 2014 | $17.36 | $100.85 |
| May 2014 | $16.65 | $97.06 |
| April 2014 | $16.54 | $96.46 |
| March 2014 | $17.02 | $99.23 |
| February 2014 | $16.90 | $98.56 |
| January 2014 | $16.08 | $93.76 |
| December 2013 | $16.76 | $97.73 |
| November 2013 | $16.41 | $96.01 |
| October 2013 | $15.72 | $92 |
| September 2013 | $15.30 | $89.54 |
| August 2013 | $14.35 | $84.12 |
| July 2013 | $14.82 | $86.89 |
| June 2013 | $13.82 | $81.02 |
| May 2013 | $13.92 | $82 |
| April 2013 | $13.19 | $77.73 |
| March 2013 | $13.21 | $77.85 |
| February 2013 | $12.67 | $74.65 |
| January 2013 | $12.54 | $73.92 |
| December 2012 | $11.80 | $69.54 |
| November 2012 | $11.40 | $67.77 |
| October 2012 | $11.22 | $66.71 |
| September 2012 | $11.39 | $67.72 |
| August 2012 | $11.05 | $65.94 |
| July 2012 | $10.62 | $63.40 |
| June 2012 | $10.81 | $64.51 |
| May 2012 | $10.32 | $61.85 |
| April 2012 | $11.17 | $66.94 |
| March 2012 | $11.36 | $68.07 |
| February 2012 | $11.08 | $66.46 |
| January 2012 | $10.75 | $64.50 |
| December 2011 | $10 | $60 |
| November 2011 | $9.94 | $59.87 |
| October 2011 | $10.05 | $60.50 |
| September 2011 | $8.70 | $52.42 |
| August 2011 | $9.81 | $59.24 |
| July 2011 | $10.85 | $65.52 |
| June 2011 | $11.22 | $67.77 |
| May 2011 | $11.44 | $69.29 |
| April 2011 | $11.67 | $70.65 |
| March 2011 | $11.43 | $69.20 |
| February 2011 | $11.28 | $68.33 |
| January 2011 | $10.65 | $64.53 |
| December 2010 | $10.64 | $64.47 |
| November 2010 | $9.84 | $59.83 |
| October 2010 | $9.47 | $57.61 |
| September 2010 | $9.12 | $55.46 |
| August 2010 | $8.13 | $49.52 |
| July 2010 | $8.79 | $53.54 |
| June 2010 | $8.18 | $49.83 |
| May 2010 | $9 | $54.93 |
| April 2010 | $9.79 | $59.75 |
| March 2010 | $9.14 | $55.76 |
| February 2010 | $8.46 | $51.64 |
| January 2010 | $8.04 | $49.07 |
| December 2009 | $8.30 | $50.64 |
| November 2009 | $7.57 | $46.37 |
| October 2009 | $7.40 | $45.33 |
| September 2009 | $8.08 | $49.51 |
| August 2009 | $7.46 | $45.76 |
| July 2009 | $6.90 | $42.33 |
| June 2009 | $6.10 | $37.40 |
| May 2009 | $6.04 | $37.15 |
| April 2009 | $5.67 | $34.89 |
| March 2009 | $4.46 | $27.44 |
| February 2009 | $4.11 | $25.29 |
| January 2009 | $4.67 | $28.76 |
| December 2008 | $5.23 | $32.19 |
| November 2008 | $5.01 | $31.02 |
| October 2008 | $5.69 | $35.21 |
| September 2008 | $7.12 | $44.06 |
| August 2008 | $8 | $49.65 |
| July 2008 | $7.73 | $47.92 |
| June 2008 | $7.61 | $47.21 |
| May 2008 | $8.42 | $52.36 |
| April 2008 | $8.09 | $50.34 |
| March 2008 | $7.82 | $48.61 |
| February 2008 | $7.87 | $49.01 |
| January 2008 | $7.95 | $49.53 |
| December 2007 | $8.58 | $53.45 |
| November 2007 | $8.60 | $53.80 |
| October 2007 | $9.26 | $57.92 |
| September 2007 | $9.03 | $56.52 |
| August 2007 | $8.93 | $55.92 |
| July 2007 | $8.80 | $55.10 |
| June 2007 | $9.35 | $58.53 |
| May 2007 | $9.49 | $59.50 |
| April 2007 | $9.10 | $57.08 |
| March 2007 | $8.89 | $55.75 |
| February 2007 | $8.81 | $55.31 |
| January 2007 | $8.84 | $55.47 |
| December 2006 | $8.67 | $54.42 |
| November 2006 | $8.59 | $54.30 |
| October 2006 | $8.33 | $52.63 |
| September 2006 | $7.93 | $50.12 |
PRFZ
Price: $53.45
52 week price:
Dividend Yield: 0.78%
5-year range yield:
Forward Dividend Yield: 0.73%
Payout Ratio: 3.69%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.36 USD
P/E Ratio: 20.60
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16600
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 8.78%
DGR5: 9.39%
DGR10: 8.35%