Invesco Dorsey Wright Utilities - Price History

Monthly price history for PUI (Invesco Dorsey Wright Utilities)

DateAdjusted priceReal price
May 2024 $34.86 $34.86
April 2024 $33.93 $33.93
March 2024 $33.67 $33.67
February 2024 $31.62 $31.77
January 2024 $30.79 $30.93
December 2023 $31.76 $31.91
November 2023 $31.07 $31.43
October 2023 $29.63 $29.97
September 2023 $29.38 $29.72
August 2023 $30.91 $31.50
July 2023 $32.62 $33.24
June 2023 $31.82 $32.42
May 2023 $31.22 $32.01
April 2023 $32.74 $33.57
March 2023 $32.38 $33.20
February 2023 $31.51 $32.40
January 2023 $33.02 $33.96
December 2022 $33.24 $34.19
November 2022 $34.48 $35.65
October 2022 $32.56 $33.66
September 2022 $31 $32.05
August 2022 $35.22 $36.60
July 2022 $35.15 $36.53
June 2022 $33.08 $34.38
May 2022 $35.48 $37.09
April 2022 $33.74 $35.27
March 2022 $35.08 $36.68
February 2022 $32.24 $33.88
January 2022 $32.92 $34.59
December 2021 $33.98 $35.71
November 2021 $31.73 $33.48
October 2021 $32 $33.77
September 2021 $30.78 $32.49
August 2021 $32.63 $34.66
July 2021 $31.87 $33.85
June 2021 $31.35 $33.30
May 2021 $31.66 $33.81
April 2021 $32.10 $34.28
March 2021 $31.07 $33.18
February 2021 $28.19 $30.27
January 2021 $29.19 $31.35
December 2020 $29.55 $31.73
November 2020 $29.41 $31.75
October 2020 $28.56 $30.83
September 2020 $27.31 $29.48
August 2020 $28.02 $30.46
July 2020 $28.75 $31.25
June 2020 $26.94 $29.28
May 2020 $28.49 $31.23
April 2020 $27.60 $30.25
March 2020 $26.30 $28.83
February 2020 $29.26 $32.27
January 2020 $33.07 $36.48
December 2019 $31.12 $34.32
November 2019 $30.26 $33.59
October 2019 $31.11 $34.53
September 2019 $31.55 $35.02
August 2019 $30.76 $34.31
July 2019 $29.34 $32.73
June 2019 $29.13 $32.50
May 2019 $28.29 $31.77
April 2019 $28.65 $32.17
March 2019 $28.79 $32.33
February 2019 $27.92 $31.43
January 2019 $27.28 $30.70
December 2018 $25.73 $28.96
November 2018 $26.96 $30.42
October 2018 $25.34 $28.60
September 2018 $25.35 $28.61
August 2018 $25.25 $28.67
July 2018 $24.96 $28.34
June 2018 $24.41 $27.71
May 2018 $24.05 $27.52
April 2018 $23.69 $27.11
March 2018 $22.96 $26.27
February 2018 $22.04 $25.30
January 2018 $23.02 $26.42
December 2017 $24.24 $27.83
November 2017 $25.74 $29.78
October 2017 $25.01 $28.93
September 2017 $24.11 $27.89
August 2017 $24.92 $29.01
July 2017 $24.15 $28.12
June 2017 $23.62 $27.50
May 2017 $24.05 $28.24
April 2017 $23.44 $27.53
March 2017 $23.26 $27.31
February 2017 $23 $27.18
January 2017 $22.03 $26.04
December 2016 $21.68 $25.62
November 2016 $20.81 $25
October 2016 $21.35 $25.65
September 2016 $21.53 $25.87
August 2016 $21.10 $25.56
July 2016 $22.73 $27.52
June 2016 $23.02 $27.88
May 2016 $21.19 $25.84
April 2016 $20.60 $25.12
March 2016 $20.82 $25.38
February 2016 $19.54 $23.88
January 2016 $19.17 $23.43
December 2015 $18.34 $22.41
November 2015 $17.96 $22.22
October 2015 $18.18 $22.49
September 2015 $17.63 $21.81
August 2015 $16.96 $21.14
July 2015 $17.54 $21.87
June 2015 $16.66 $20.77
May 2015 $17.77 $22.29
April 2015 $17.94 $22.50
March 2015 $18.13 $22.75
February 2015 $18.22 $22.91
January 2015 $19.30 $24.28
December 2014 $18.85 $23.71
November 2014 $18.52 $23.49
October 2014 $18.43 $23.37
September 2014 $17.32 $21.97
August 2014 $18.05 $23.03
July 2014 $17.26 $22.02
June 2014 $18.28 $23.32
May 2014 $17.28 $22.20
April 2014 $17.50 $22.48
March 2014 $16.91 $21.72
February 2014 $16.61 $21.36
January 2014 $16.15 $20.77
December 2013 $16.05 $20.64
November 2013 $15.56 $20.16
October 2013 $15.65 $20.27
September 2013 $14.86 $19.25
August 2013 $14.59 $19.09
July 2013 $15.35 $20.08
June 2013 $14.58 $19.07
May 2013 $14.53 $19.13
April 2013 $15.02 $19.78
March 2013 $14.20 $18.69
February 2013 $13.62 $17.99
January 2013 $13.60 $17.97
December 2012 $13.10 $17.31
November 2012 $12.87 $17.16
October 2012 $13.26 $17.67
September 2012 $13.34 $17.78
August 2012 $12.80 $17.18
July 2012 $12.99 $17.44
June 2012 $12.68 $17.02
May 2012 $12.16 $16.44
April 2012 $12.32 $16.65
March 2012 $12.39 $16.74
February 2012 $12.21 $16.57
January 2012 $11.95 $16.21
December 2011 $11.98 $16.25
November 2011 $11.83 $16.17
October 2011 $11.76 $16.08
September 2011 $11.24 $15.37
August 2011 $11.71 $16.16
July 2011 $11.93 $16.47
June 2011 $12.54 $17.31
May 2011 $12.63 $17.56
April 2011 $12.30 $17.10
March 2011 $11.80 $16.40
February 2011 $11.63 $16.23
January 2011 $11.35 $15.85
December 2010 $11.17 $15.59
November 2010 $10.75 $15.21
October 2010 $10.96 $15.52
September 2010 $10.78 $15.25
August 2010 $10.48 $14.95
July 2010 $10.38 $14.81
June 2010 $9.64 $13.76
May 2010 $9.82 $14.12
April 2010 $10.39 $14.94
March 2010 $10.21 $14.68
February 2010 $9.84 $14.19
January 2010 $9.87 $14.24
December 2009 $10.43 $15.04
November 2009 $9.82 $14.45
October 2009 $9.49 $13.96
September 2009 $9.87 $14.53
August 2009 $9.68 $14.38
July 2009 $9.80 $14.56
June 2009 $9.37 $13.93
May 2009 $8.74 $13.23
April 2009 $8.67 $13.12
March 2009 $8.67 $13.13
February 2009 $8.49 $12.88
January 2009 $9.74 $14.77
December 2008 $10.08 $15.29
November 2008 $10.16 $15.54
October 2008 $9.93 $15.19
September 2008 $11.34 $17.34
August 2008 $12.08 $18.61
July 2008 $11.74 $18.08
June 2008 $12.52 $19.28
May 2008 $12.79 $19.87
April 2008 $12.22 $18.99
March 2008 $11.43 $17.76
February 2008 $11.41 $17.76
January 2008 $11.88 $18.48
December 2007 $12.72 $19.79
November 2007 $12.61 $19.82
October 2007 $12.73 $20.01
September 2007 $12.09 $19.01
August 2007 $11.71 $18.50
July 2007 $11.57 $18.28
June 2007 $12.26 $19.37
May 2007 $12.95 $20.59
April 2007 $12.91 $20.52
March 2007 $12.57 $19.98
February 2007 $12.09 $19.31
January 2007 $11.72 $18.72
December 2006 $11.85 $18.92
November 2006 $11.88 $19.11
October 2006 $11.60 $18.66
September 2006 $11.01 $17.70
August 2006 $11.24 $18.14
July 2006 $10.94 $17.66
June 2006 $10.42 $16.82
May 2006 $10.10 $16.40
April 2006 $10.04 $16.31
March 2006 $9.97 $16.19
February 2006 $10.18 $16.68
January 2006 $9.97 $16.33
December 2005 $9.53 $15.61
November 2005 $9.44 $15.57
October 2005 $9.53 $15.73

PUI

Price: $34.86

52 week price:
28.14
34.95

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.34%

Forward Dividend Yield: 1.69%

Payout Ratio: 33.77%

Payout Ratio Range:
12.88%
67.53%

Dividend Per Share: 0.59 USD

Earnings Per Share: 1.75 USD

P/E Ratio: 17.51

Exchange: NGM

Volume: 2300

Market Capitalization: 208.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: -4.73%

DGR5: 0.67%

DGR10: 6.68%

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