Invesco FTSE RAFI US 1500 Small - Price History
Monthly price history for PRFZ (Invesco FTSE RAFI US 1500 Small)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $38.33 | $38.33 |
| March 2024 | $39.28 | $39.28 |
| February 2024 | $37.90 | $37.99 |
| January 2024 | $36.01 | $36.09 |
| December 2023 | $37.40 | $37.49 |
| November 2023 | $33.45 | $33.64 |
| October 2023 | $30.66 | $30.83 |
| September 2023 | $32.81 | $32.99 |
| August 2023 | $34.67 | $35.01 |
| July 2023 | $36.47 | $36.83 |
| June 2023 | $34.03 | $171.83 |
| May 2023 | $31.11 | $157.79 |
| April 2023 | $31.59 | $160.23 |
| March 2023 | $32.44 | $164.52 |
| February 2023 | $33.91 | $172.65 |
| January 2023 | $34.12 | $173.70 |
| December 2022 | $31.12 | $158.41 |
| November 2022 | $33.16 | $169.36 |
| October 2022 | $31.99 | $163.37 |
| September 2022 | $28.53 | $145.71 |
| August 2022 | $31.80 | $163.05 |
| July 2022 | $32.92 | $168.75 |
| June 2022 | $29.91 | $153.34 |
| May 2022 | $32.70 | $168.14 |
| April 2022 | $32.47 | $166.99 |
| March 2022 | $35.52 | $182.67 |
| February 2022 | $35.18 | $181.43 |
| January 2022 | $34.58 | $178.34 |
| December 2021 | $37.17 | $191.71 |
| November 2021 | $35.60 | $184.17 |
| October 2021 | $36.80 | $190.38 |
| September 2021 | $35.28 | $182.49 |
| August 2021 | $35.96 | $186.49 |
| July 2021 | $35.18 | $182.46 |
| June 2021 | $36.03 | $186.87 |
| May 2021 | $35.68 | $185.44 |
| April 2021 | $34.78 | $180.73 |
| March 2021 | $33.93 | $176.34 |
| February 2021 | $32.94 | $171.56 |
| January 2021 | $30.29 | $157.75 |
| December 2020 | $28.98 | $150.94 |
| November 2020 | $26.90 | $140.40 |
| October 2020 | $22.89 | $119.48 |
| September 2020 | $22.44 | $117.09 |
| August 2020 | $23.37 | $122.34 |
| July 2020 | $22.35 | $116.98 |
| June 2020 | $21.34 | $111.71 |
| May 2020 | $20.63 | $108.27 |
| April 2020 | $19.61 | $102.95 |
| March 2020 | $17.04 | $89.44 |
| February 2020 | $22.58 | $119.10 |
| January 2020 | $24.82 | $130.92 |
| December 2019 | $25.92 | $136.71 |
| November 2019 | $25.28 | $134.03 |
| October 2019 | $24.52 | $129.98 |
| September 2019 | $23.94 | $126.92 |
| August 2019 | $23.05 | $122.58 |
| July 2019 | $24.29 | $129.17 |
| June 2019 | $24.01 | $127.68 |
| May 2019 | $22.47 | $119.99 |
| April 2019 | $24.73 | $132.07 |
| March 2019 | $23.90 | $127.59 |
| February 2019 | $24.63 | $131.69 |
| January 2019 | $23.54 | $125.86 |
| December 2018 | $21.26 | $113.66 |
| November 2018 | $24.12 | $129.55 |
| October 2018 | $23.87 | $128.21 |
| September 2018 | $26.48 | $142.26 |
| August 2018 | $27.12 | $146.04 |
| July 2018 | $26.17 | $140.92 |
| June 2018 | $25.84 | $139.16 |
| May 2018 | $25.37 | $137.23 |
| April 2018 | $24.11 | $130.38 |
| March 2018 | $23.84 | $128.92 |
| February 2018 | $23.55 | $127.43 |
| January 2018 | $24.53 | $132.75 |
| December 2017 | $24 | $129.89 |
| November 2017 | $24.07 | $130.82 |
| October 2017 | $23.33 | $126.80 |
| September 2017 | $23.06 | $125.35 |
| August 2017 | $21.65 | $117.97 |
| July 2017 | $21.95 | $119.63 |
| June 2017 | $21.72 | $118.33 |
| May 2017 | $21.08 | $115.23 |
| April 2017 | $21.55 | $117.80 |
| March 2017 | $21.30 | $116.42 |
| February 2017 | $21.38 | $116.88 |
| January 2017 | $21.23 | $116.05 |
| December 2016 | $21.09 | $115.29 |
| November 2016 | $20.46 | $112.70 |
| October 2016 | $18.39 | $101.26 |
| September 2016 | $19.14 | $105.39 |
| August 2016 | $19 | $104.92 |
| July 2016 | $18.58 | $102.58 |
| June 2016 | $17.62 | $97.29 |
| May 2016 | $17.68 | $97.95 |
| April 2016 | $17.60 | $97.47 |
| March 2016 | $17.03 | $94.35 |
| February 2016 | $15.87 | $87.98 |
| January 2016 | $15.65 | $86.77 |
| December 2015 | $16.93 | $93.89 |
| November 2015 | $17.85 | $99.49 |
| October 2015 | $17.40 | $97.01 |
| September 2015 | $16.41 | $91.46 |
| August 2015 | $17.22 | $96.35 |
| July 2015 | $18.05 | $100.95 |
| June 2015 | $18.55 | $103.76 |
| May 2015 | $18.53 | $103.89 |
| April 2015 | $18.44 | $103.42 |
| March 2015 | $18.55 | $104.01 |
| February 2015 | $18.32 | $102.94 |
| January 2015 | $17.29 | $97.14 |
| December 2014 | $17.93 | $100.74 |
| November 2014 | $17.59 | $99.38 |
| October 2014 | $17.54 | $99.11 |
| September 2014 | $16.64 | $94.03 |
| August 2014 | $17.67 | $100.09 |
| July 2014 | $16.92 | $95.85 |
| June 2014 | $17.81 | $100.85 |
| May 2014 | $17.08 | $97.06 |
| April 2014 | $16.97 | $96.46 |
| March 2014 | $17.46 | $99.23 |
| February 2014 | $17.34 | $98.56 |
| January 2014 | $16.50 | $93.76 |
| December 2013 | $17.19 | $97.73 |
| November 2013 | $16.83 | $96.01 |
| October 2013 | $16.13 | $92 |
| September 2013 | $15.70 | $89.54 |
| August 2013 | $14.72 | $84.12 |
| July 2013 | $15.20 | $86.89 |
| June 2013 | $14.18 | $81.02 |
| May 2013 | $14.28 | $82 |
| April 2013 | $13.54 | $77.73 |
| March 2013 | $13.56 | $77.85 |
| February 2013 | $13 | $74.65 |
| January 2013 | $12.87 | $73.92 |
| December 2012 | $12.11 | $69.54 |
| November 2012 | $11.69 | $67.77 |
| October 2012 | $11.51 | $66.71 |
| September 2012 | $11.68 | $67.72 |
| August 2012 | $11.33 | $65.94 |
| July 2012 | $10.90 | $63.40 |
| June 2012 | $11.09 | $64.51 |
| May 2012 | $10.59 | $61.85 |
| April 2012 | $11.46 | $66.94 |
| March 2012 | $11.65 | $68.07 |
| February 2012 | $11.37 | $66.46 |
| January 2012 | $11.03 | $64.50 |
| December 2011 | $10.26 | $60 |
| November 2011 | $10.20 | $59.87 |
| October 2011 | $10.31 | $60.50 |
| September 2011 | $8.93 | $52.42 |
| August 2011 | $10.06 | $59.24 |
| July 2011 | $11.13 | $65.52 |
| June 2011 | $11.51 | $67.77 |
| May 2011 | $11.74 | $69.29 |
| April 2011 | $11.97 | $70.65 |
| March 2011 | $11.72 | $69.20 |
| February 2011 | $11.57 | $68.33 |
| January 2011 | $10.93 | $64.53 |
| December 2010 | $10.92 | $64.47 |
| November 2010 | $10.09 | $59.83 |
| October 2010 | $9.72 | $57.61 |
| September 2010 | $9.36 | $55.46 |
| August 2010 | $8.34 | $49.52 |
| July 2010 | $9.01 | $53.54 |
| June 2010 | $8.39 | $49.83 |
| May 2010 | $9.23 | $54.93 |
| April 2010 | $10.04 | $59.75 |
| March 2010 | $9.37 | $55.76 |
| February 2010 | $8.68 | $51.64 |
| January 2010 | $8.25 | $49.07 |
| December 2009 | $8.51 | $50.64 |
| November 2009 | $7.77 | $46.37 |
| October 2009 | $7.59 | $45.33 |
| September 2009 | $8.29 | $49.51 |
| August 2009 | $7.65 | $45.76 |
| July 2009 | $7.08 | $42.33 |
| June 2009 | $6.26 | $37.40 |
| May 2009 | $6.20 | $37.15 |
| April 2009 | $5.82 | $34.89 |
| March 2009 | $4.58 | $27.44 |
| February 2009 | $4.21 | $25.29 |
| January 2009 | $4.79 | $28.76 |
| December 2008 | $5.36 | $32.19 |
| November 2008 | $5.14 | $31.02 |
| October 2008 | $5.84 | $35.21 |
| September 2008 | $7.30 | $44.06 |
| August 2008 | $8.21 | $49.65 |
| July 2008 | $7.93 | $47.92 |
| June 2008 | $7.81 | $47.21 |
| May 2008 | $8.64 | $52.36 |
| April 2008 | $8.30 | $50.34 |
| March 2008 | $8.02 | $48.61 |
| February 2008 | $8.07 | $49.01 |
| January 2008 | $8.16 | $49.53 |
| December 2007 | $8.80 | $53.45 |
| November 2007 | $8.82 | $53.80 |
| October 2007 | $9.49 | $57.92 |
| September 2007 | $9.26 | $56.52 |
| August 2007 | $9.16 | $55.92 |
| July 2007 | $9.03 | $55.10 |
| June 2007 | $9.59 | $58.53 |
| May 2007 | $9.73 | $59.50 |
| April 2007 | $9.34 | $57.08 |
| March 2007 | $9.12 | $55.75 |
| February 2007 | $9.04 | $55.31 |
| January 2007 | $9.07 | $55.47 |
| December 2006 | $8.90 | $54.42 |
| November 2006 | $8.81 | $54.30 |
| October 2006 | $8.54 | $52.63 |
| September 2006 | $8.14 | $50.12 |
PRFZ
Price: $37.35
52 week price:
Dividend Yield: 0.77%
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio: 2.42%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: 14.26 USD
P/E Ratio: 2.56
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16600
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 7.55%
DGR5: 13.75%
DGR10: 9.51%