Invesco Dorsey Wright Technolog - Price History
Monthly price history for PTF (Invesco Dorsey Wright Technolog)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $55.03 | $55.03 |
| March 2024 | $57.38 | $57.38 |
| February 2024 | $55.48 | $55.48 |
| January 2024 | $50.10 | $50.10 |
| December 2023 | $50.51 | $50.51 |
| November 2023 | $47.50 | $47.50 |
| October 2023 | $41.14 | $41.14 |
| September 2023 | $44.17 | $44.17 |
| August 2023 | $48.75 | $48.77 |
| July 2023 | $51.68 | $51.70 |
| June 2023 | $49.06 | $147.23 |
| May 2023 | $45.69 | $137.18 |
| April 2023 | $40.14 | $120.52 |
| March 2023 | $43.55 | $130.75 |
| February 2023 | $41.40 | $124.29 |
| January 2023 | $40.64 | $122.03 |
| December 2022 | $37.77 | $113.40 |
| November 2022 | $41.50 | $124.60 |
| October 2022 | $38.36 | $115.17 |
| September 2022 | $35.40 | $106.29 |
| August 2022 | $40.47 | $121.49 |
| July 2022 | $42.93 | $128.88 |
| June 2022 | $36.12 | $108.45 |
| May 2022 | $40.80 | $122.50 |
| April 2022 | $39.34 | $118.10 |
| March 2022 | $46 | $138.10 |
| February 2022 | $46.09 | $138.38 |
| January 2022 | $46.39 | $139.27 |
| December 2021 | $55.34 | $166.15 |
| November 2021 | $57.66 | $173.12 |
| October 2021 | $56.50 | $169.62 |
| September 2021 | $50.04 | $150.22 |
| August 2021 | $52.93 | $158.91 |
| July 2021 | $50.30 | $151.03 |
| June 2021 | $49.77 | $149.41 |
| May 2021 | $46.02 | $138.18 |
| April 2021 | $47.56 | $142.80 |
| March 2021 | $47.88 | $143.76 |
| February 2021 | $52.11 | $156.46 |
| January 2021 | $48.61 | $145.95 |
| December 2020 | $46.86 | $140.68 |
| November 2020 | $43.12 | $129.47 |
| October 2020 | $36.63 | $109.97 |
| September 2020 | $36.65 | $110.04 |
| August 2020 | $36.81 | $110.52 |
| July 2020 | $35.36 | $106.17 |
| June 2020 | $32.46 | $97.44 |
| May 2020 | $30.08 | $90.32 |
| April 2020 | $25.54 | $76.67 |
| March 2020 | $22.50 | $67.56 |
| February 2020 | $25.66 | $77.03 |
| January 2020 | $26.64 | $79.99 |
| December 2019 | $25.74 | $77.27 |
| November 2019 | $25.29 | $75.93 |
| October 2019 | $23.80 | $71.47 |
| September 2019 | $22.85 | $68.59 |
| August 2019 | $26.20 | $78.67 |
| July 2019 | $26.09 | $78.34 |
| June 2019 | $24.28 | $72.88 |
| May 2019 | $22.86 | $68.63 |
| April 2019 | $23.91 | $71.79 |
| March 2019 | $22.58 | $67.80 |
| February 2019 | $21.30 | $63.96 |
| January 2019 | $20.08 | $60.27 |
| December 2018 | $17.54 | $52.67 |
| November 2018 | $18.85 | $56.58 |
| October 2018 | $18.90 | $56.74 |
| September 2018 | $22 | $66.05 |
| August 2018 | $22.66 | $68.03 |
| July 2018 | $19.94 | $59.88 |
| June 2018 | $19.96 | $59.92 |
| May 2018 | $20.29 | $61.04 |
| April 2018 | $18.67 | $56.17 |
| March 2018 | $19.04 | $57.26 |
| February 2018 | $19.14 | $57.57 |
| January 2018 | $18.88 | $56.78 |
| December 2017 | $17.52 | $52.70 |
| November 2017 | $17.82 | $53.60 |
| October 2017 | $17.85 | $53.70 |
| September 2017 | $16.82 | $50.59 |
| August 2017 | $16.17 | $48.69 |
| July 2017 | $16.23 | $48.87 |
| June 2017 | $15.25 | $45.92 |
| May 2017 | $15.80 | $47.58 |
| April 2017 | $15.01 | $45.21 |
| March 2017 | $14.82 | $44.65 |
| February 2017 | $14.43 | $43.47 |
| January 2017 | $13.86 | $41.75 |
| December 2016 | $13.25 | $39.92 |
| November 2016 | $13.29 | $40.33 |
| October 2016 | $12.99 | $39.43 |
| September 2016 | $13.69 | $41.56 |
| August 2016 | $13.34 | $40.49 |
| July 2016 | $13.23 | $40.15 |
| June 2016 | $12.46 | $37.81 |
| May 2016 | $12.40 | $37.65 |
| April 2016 | $11.91 | $36.14 |
| March 2016 | $12.25 | $37.18 |
| February 2016 | $11.46 | $34.78 |
| January 2016 | $11.89 | $36.10 |
| December 2015 | $13.08 | $39.69 |
| November 2015 | $13.76 | $41.76 |
| October 2015 | $13.61 | $41.31 |
| September 2015 | $12.71 | $38.59 |
| August 2015 | $12.87 | $39.06 |
| July 2015 | $14.06 | $42.66 |
| June 2015 | $14 | $42.51 |
| May 2015 | $14.17 | $43 |
| April 2015 | $13.28 | $40.31 |
| March 2015 | $13.54 | $41.09 |
| February 2015 | $13.39 | $40.65 |
| January 2015 | $12.47 | $37.86 |
| December 2014 | $12.64 | $38.37 |
| November 2014 | $12.32 | $38.16 |
| October 2014 | $11.65 | $36.10 |
| September 2014 | $11.20 | $34.69 |
| August 2014 | $11.70 | $36.25 |
| July 2014 | $11.09 | $34.36 |
| June 2014 | $11.70 | $36.25 |
| May 2014 | $10.86 | $33.65 |
| April 2014 | $10.46 | $32.40 |
| March 2014 | $11.19 | $34.67 |
| February 2014 | $11.73 | $36.35 |
| January 2014 | $11.15 | $34.55 |
| December 2013 | $11.45 | $35.49 |
| November 2013 | $11.17 | $34.79 |
| October 2013 | $10.78 | $33.56 |
| September 2013 | $10.42 | $32.46 |
| August 2013 | $10.04 | $31.26 |
| July 2013 | $10.36 | $32.28 |
| June 2013 | $9.64 | $30.01 |
| May 2013 | $9.73 | $30.30 |
| April 2013 | $9.32 | $29.03 |
| March 2013 | $9.43 | $29.37 |
| February 2013 | $9.09 | $28.31 |
| January 2013 | $8.86 | $27.61 |
| December 2012 | $8.40 | $26.17 |
| November 2012 | $8.03 | $25.57 |
| October 2012 | $7.94 | $25.27 |
| September 2012 | $8.36 | $26.60 |
| August 2012 | $8.43 | $26.85 |
| July 2012 | $8.11 | $25.82 |
| June 2012 | $8.01 | $25.51 |
| May 2012 | $7.70 | $24.51 |
| April 2012 | $8.58 | $27.31 |
| March 2012 | $8.65 | $27.54 |
| February 2012 | $8.37 | $26.65 |
| January 2012 | $7.94 | $25.30 |
| December 2011 | $7.31 | $23.28 |
| November 2011 | $7.34 | $23.39 |
| October 2011 | $7.62 | $24.28 |
| September 2011 | $6.57 | $20.92 |
| August 2011 | $7.04 | $22.43 |
| July 2011 | $7.79 | $24.80 |
| June 2011 | $8.39 | $26.72 |
| May 2011 | $8.56 | $27.25 |
| April 2011 | $8.69 | $27.69 |
| March 2011 | $8.62 | $27.46 |
| February 2011 | $8.66 | $27.60 |
| January 2011 | $8.25 | $26.27 |
| December 2010 | $8.05 | $25.63 |
| November 2010 | $7.64 | $24.36 |
| October 2010 | $7.53 | $23.99 |
| September 2010 | $7.13 | $22.71 |
| August 2010 | $6.20 | $19.75 |
| July 2010 | $6.81 | $21.69 |
| June 2010 | $6.30 | $20.09 |
| May 2010 | $6.94 | $22.10 |
| April 2010 | $7.45 | $23.75 |
| March 2010 | $7.26 | $23.15 |
| February 2010 | $6.90 | $22 |
| January 2010 | $6.72 | $21.41 |
| December 2009 | $7.24 | $23.07 |
| November 2009 | $6.71 | $21.38 |
| October 2009 | $6.43 | $20.48 |
| September 2009 | $6.70 | $21.35 |
| August 2009 | $6.31 | $20.12 |
| July 2009 | $6.20 | $19.76 |
| June 2009 | $5.70 | $18.17 |
| May 2009 | $5.46 | $17.40 |
| April 2009 | $5.42 | $17.28 |
| March 2009 | $4.91 | $15.65 |
| February 2009 | $4.49 | $14.30 |
| January 2009 | $4.89 | $15.57 |
| December 2008 | $5.04 | $16.05 |
| November 2008 | $4.77 | $15.20 |
| October 2008 | $5.29 | $16.87 |
| September 2008 | $6.74 | $21.46 |
| August 2008 | $7.80 | $24.87 |
| July 2008 | $7.56 | $24.10 |
| June 2008 | $7.64 | $24.33 |
| May 2008 | $8.39 | $26.75 |
| April 2008 | $7.77 | $24.77 |
| March 2008 | $7.33 | $23.37 |
| February 2008 | $7.37 | $23.49 |
| January 2008 | $7.42 | $23.65 |
| December 2007 | $8.54 | $27.23 |
| November 2007 | $8.61 | $27.45 |
| October 2007 | $9.08 | $28.95 |
| September 2007 | $8.67 | $27.64 |
| August 2007 | $8.60 | $27.40 |
| July 2007 | $8.54 | $27.20 |
| June 2007 | $9 | $28.69 |
| May 2007 | $9.09 | $28.97 |
| April 2007 | $8.75 | $27.88 |
| March 2007 | $8.32 | $26.50 |
| February 2007 | $8.14 | $25.94 |
| January 2007 | $8.20 | $26.12 |
| December 2006 | $8.12 | $25.87 |
| November 2006 | $8.15 | $25.98 |
| October 2006 | $8.02 | $25.55 |
PTF
Price: $55.03
52 week price:
Dividend Yield: 0.08%
5-year range yield:
Forward Dividend Yield: 0.06%
Payout Ratio: 0.66%
Payout Ratio Range:
Dividend Per Share: 0.03 USD
Earnings Per Share: 4.78 USD
P/E Ratio: 10.77
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 11800
Market Capitalization: 469.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 1