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 |
|---|---|---|
| June 2026 | $50.82 | $50.82 |
| May 2026 | $52.06 | $52.06 |
| April 2026 | $50.56 | $50.56 |
| March 2026 | $45.87 | $45.87 |
| February 2026 | $48.37 | $48.48 |
| January 2026 | $47.63 | $47.74 |
| December 2025 | $45.79 | $45.89 |
| November 2025 | $46 | $46.22 |
| October 2025 | $45.17 | $45.38 |
| September 2025 | $45.21 | $45.42 |
| August 2025 | $44.31 | $44.64 |
| July 2025 | $41.18 | $41.48 |
| June 2025 | $40.38 | $40.67 |
| May 2025 | $38.67 | $39.05 |
| April 2025 | $36.46 | $36.82 |
| March 2025 | $37.49 | $37.86 |
| February 2025 | $40.29 | $40.74 |
| January 2025 | $42.34 | $42.81 |
| December 2024 | $41.15 | $41.61 |
| November 2024 | $44.38 | $45.12 |
| October 2024 | $40.27 | $40.94 |
| September 2024 | $40.87 | $41.55 |
| August 2024 | $40.48 | $41.29 |
| July 2024 | $41 | $41.81 |
| June 2024 | $37.40 | $38.14 |
| May 2024 | $38.05 | $38.97 |
| April 2024 | $36.04 | $36.91 |
| March 2024 | $38.36 | $39.28 |
| February 2024 | $37.01 | $37.99 |
| January 2024 | $35.16 | $36.09 |
| December 2023 | $36.52 | $37.49 |
| November 2023 | $32.67 | $33.64 |
| October 2023 | $29.94 | $30.83 |
| September 2023 | $32.03 | $32.99 |
| August 2023 | $33.85 | $35.01 |
| July 2023 | $35.61 | $36.83 |
| June 2023 | $33.23 | $171.83 |
| May 2023 | $30.38 | $157.79 |
| April 2023 | $30.85 | $160.23 |
| March 2023 | $31.68 | $164.52 |
| February 2023 | $33.11 | $172.65 |
| January 2023 | $33.32 | $173.70 |
| December 2022 | $30.38 | $158.41 |
| November 2022 | $32.38 | $169.36 |
| October 2022 | $31.24 | $163.37 |
| September 2022 | $27.86 | $145.71 |
| August 2022 | $31.06 | $163.05 |
| July 2022 | $32.14 | $168.75 |
| June 2022 | $29.21 | $153.34 |
| May 2022 | $31.93 | $168.14 |
| April 2022 | $31.71 | $166.99 |
| March 2022 | $34.68 | $182.67 |
| February 2022 | $34.35 | $181.43 |
| January 2022 | $33.77 | $178.34 |
| December 2021 | $36.30 | $191.71 |
| November 2021 | $34.76 | $184.17 |
| October 2021 | $35.94 | $190.38 |
| September 2021 | $34.45 | $182.49 |
| August 2021 | $35.12 | $186.49 |
| July 2021 | $34.36 | $182.46 |
| June 2021 | $35.19 | $186.87 |
| May 2021 | $34.84 | $185.44 |
| April 2021 | $33.96 | $180.73 |
| March 2021 | $33.13 | $176.34 |
| February 2021 | $32.17 | $171.56 |
| January 2021 | $29.58 | $157.75 |
| December 2020 | $28.30 | $150.94 |
| November 2020 | $26.27 | $140.40 |
| October 2020 | $22.36 | $119.48 |
| September 2020 | $21.91 | $117.09 |
| August 2020 | $22.82 | $122.34 |
| July 2020 | $21.82 | $116.98 |
| June 2020 | $20.84 | $111.71 |
| May 2020 | $20.14 | $108.27 |
| April 2020 | $19.15 | $102.95 |
| March 2020 | $16.64 | $89.44 |
| February 2020 | $22.05 | $119.10 |
| January 2020 | $24.23 | $130.92 |
| December 2019 | $25.31 | $136.71 |
| November 2019 | $24.68 | $134.03 |
| October 2019 | $23.94 | $129.98 |
| September 2019 | $23.38 | $126.92 |
| August 2019 | $22.51 | $122.58 |
| July 2019 | $23.72 | $129.17 |
| June 2019 | $23.45 | $127.68 |
| May 2019 | $21.94 | $119.99 |
| April 2019 | $24.15 | $132.07 |
| March 2019 | $23.33 | $127.59 |
| February 2019 | $24.05 | $131.69 |
| January 2019 | $22.99 | $125.86 |
| December 2018 | $20.76 | $113.66 |
| November 2018 | $23.55 | $129.55 |
| October 2018 | $23.30 | $128.21 |
| September 2018 | $25.86 | $142.26 |
| August 2018 | $26.48 | $146.04 |
| July 2018 | $25.55 | $140.92 |
| June 2018 | $25.23 | $139.16 |
| May 2018 | $24.78 | $137.23 |
| April 2018 | $23.54 | $130.38 |
| March 2018 | $23.28 | $128.92 |
| February 2018 | $22.99 | $127.43 |
| January 2018 | $23.95 | $132.75 |
| December 2017 | $23.44 | $129.89 |
| November 2017 | $23.50 | $130.82 |
| October 2017 | $22.78 | $126.80 |
| September 2017 | $22.52 | $125.35 |
| August 2017 | $21.14 | $117.97 |
| July 2017 | $21.44 | $119.63 |
| June 2017 | $21.20 | $118.33 |
| May 2017 | $20.59 | $115.23 |
| April 2017 | $21.04 | $117.80 |
| March 2017 | $20.80 | $116.42 |
| February 2017 | $20.88 | $116.88 |
| January 2017 | $20.73 | $116.05 |
| December 2016 | $20.59 | $115.29 |
| November 2016 | $19.98 | $112.70 |
| October 2016 | $17.96 | $101.26 |
| September 2016 | $18.69 | $105.39 |
| August 2016 | $18.56 | $104.92 |
| July 2016 | $18.14 | $102.58 |
| June 2016 | $17.21 | $97.29 |
| May 2016 | $17.27 | $97.95 |
| April 2016 | $17.18 | $97.47 |
| March 2016 | $16.63 | $94.35 |
| February 2016 | $15.50 | $87.98 |
| January 2016 | $15.28 | $86.77 |
| December 2015 | $16.54 | $93.89 |
| November 2015 | $17.43 | $99.49 |
| October 2015 | $17 | $97.01 |
| September 2015 | $16.02 | $91.46 |
| August 2015 | $16.82 | $96.35 |
| July 2015 | $17.62 | $100.95 |
| June 2015 | $18.11 | $103.76 |
| May 2015 | $18.09 | $103.89 |
| April 2015 | $18.01 | $103.42 |
| March 2015 | $18.11 | $104.01 |
| February 2015 | $17.89 | $102.94 |
| January 2015 | $16.88 | $97.14 |
| December 2014 | $17.51 | $100.74 |
| November 2014 | $17.18 | $99.38 |
| October 2014 | $17.13 | $99.11 |
| September 2014 | $16.25 | $94.03 |
| August 2014 | $17.26 | $100.09 |
| July 2014 | $16.53 | $95.85 |
| June 2014 | $17.39 | $100.85 |
| May 2014 | $16.68 | $97.06 |
| April 2014 | $16.58 | $96.46 |
| March 2014 | $17.05 | $99.23 |
| February 2014 | $16.93 | $98.56 |
| January 2014 | $16.11 | $93.76 |
| December 2013 | $16.79 | $97.73 |
| November 2013 | $16.44 | $96.01 |
| October 2013 | $15.75 | $92 |
| September 2013 | $15.33 | $89.54 |
| August 2013 | $14.37 | $84.12 |
| July 2013 | $14.85 | $86.89 |
| June 2013 | $13.84 | $81.02 |
| May 2013 | $13.94 | $82 |
| April 2013 | $13.22 | $77.73 |
| March 2013 | $13.24 | $77.85 |
| February 2013 | $12.69 | $74.65 |
| January 2013 | $12.57 | $73.92 |
| December 2012 | $11.82 | $69.54 |
| November 2012 | $11.42 | $67.77 |
| October 2012 | $11.24 | $66.71 |
| September 2012 | $11.41 | $67.72 |
| August 2012 | $11.07 | $65.94 |
| July 2012 | $10.64 | $63.40 |
| June 2012 | $10.83 | $64.51 |
| May 2012 | $10.34 | $61.85 |
| April 2012 | $11.19 | $66.94 |
| March 2012 | $11.38 | $68.07 |
| February 2012 | $11.10 | $66.46 |
| January 2012 | $10.77 | $64.50 |
| December 2011 | $10.02 | $60 |
| November 2011 | $9.96 | $59.87 |
| October 2011 | $10.06 | $60.50 |
| September 2011 | $8.72 | $52.42 |
| August 2011 | $9.83 | $59.24 |
| July 2011 | $10.87 | $65.52 |
| June 2011 | $11.24 | $67.77 |
| May 2011 | $11.46 | $69.29 |
| April 2011 | $11.69 | $70.65 |
| March 2011 | $11.45 | $69.20 |
| February 2011 | $11.30 | $68.33 |
| January 2011 | $10.67 | $64.53 |
| December 2010 | $10.66 | $64.47 |
| November 2010 | $9.86 | $59.83 |
| October 2010 | $9.49 | $57.61 |
| September 2010 | $9.14 | $55.46 |
| August 2010 | $8.14 | $49.52 |
| July 2010 | $8.80 | $53.54 |
| June 2010 | $8.19 | $49.83 |
| May 2010 | $9.02 | $54.93 |
| April 2010 | $9.81 | $59.75 |
| March 2010 | $9.15 | $55.76 |
| February 2010 | $8.48 | $51.64 |
| January 2010 | $8.05 | $49.07 |
| December 2009 | $8.31 | $50.64 |
| November 2009 | $7.59 | $46.37 |
| October 2009 | $7.42 | $45.33 |
| September 2009 | $8.10 | $49.51 |
| August 2009 | $7.48 | $45.76 |
| July 2009 | $6.92 | $42.33 |
| June 2009 | $6.11 | $37.40 |
| May 2009 | $6.05 | $37.15 |
| April 2009 | $5.68 | $34.89 |
| March 2009 | $4.47 | $27.44 |
| February 2009 | $4.12 | $25.29 |
| January 2009 | $4.68 | $28.76 |
| December 2008 | $5.24 | $32.19 |
| November 2008 | $5.02 | $31.02 |
| October 2008 | $5.70 | $35.21 |
| September 2008 | $7.13 | $44.06 |
| August 2008 | $8.02 | $49.65 |
| July 2008 | $7.74 | $47.92 |
| June 2008 | $7.62 | $47.21 |
| May 2008 | $8.43 | $52.36 |
| April 2008 | $8.11 | $50.34 |
| March 2008 | $7.83 | $48.61 |
| February 2008 | $7.88 | $49.01 |
| January 2008 | $7.97 | $49.53 |
| December 2007 | $8.60 | $53.45 |
| November 2007 | $8.61 | $53.80 |
| October 2007 | $9.27 | $57.92 |
| September 2007 | $9.05 | $56.52 |
| August 2007 | $8.95 | $55.92 |
| July 2007 | $8.82 | $55.10 |
| June 2007 | $9.37 | $58.53 |
| May 2007 | $9.50 | $59.50 |
| April 2007 | $9.12 | $57.08 |
| March 2007 | $8.90 | $55.75 |
| February 2007 | $8.83 | $55.31 |
| January 2007 | $8.86 | $55.47 |
| December 2006 | $8.69 | $54.42 |
| November 2006 | $8.61 | $54.30 |
| October 2006 | $8.34 | $52.63 |
| September 2006 | $7.94 | $50.12 |
PRFZ
Price: $50.82
52 week price:
Dividend Yield: 0.86%
5-year range yield:
Forward Dividend Yield: 0.78%
Payout Ratio: 3.69%
Dividend Per Share: 0.41 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: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 13.52%
DGR5: 9.96%
DGR10: 9.75%