Mackenzie Emerging Markets Local Currency Bond Index ETF - Price History

Monthly price history for QEBL.TO (Mackenzie Emerging Markets Local Currency Bond Index ETF)

DateAdjusted priceReal price
May 2024 CA$71.25 CA$71.25
December 2023 CA$71.30 CA$71.30
November 2023 CA$71.59 CA$83.54
October 2023 CA$66.06 CA$77.68
September 2023 CA$65.04 CA$76.48
August 2023 CA$67.97 CA$80.91
July 2023 CA$67.92 CA$81.27
June 2023 CA$66.35 CA$79.82
May 2023 CA$66.26 CA$80.13
April 2023 CA$67.08 CA$81.54
March 2023 CA$66.51 CA$81.12
February 2023 CA$64.78 CA$79.28
January 2023 CA$65.37 CA$80.27
December 2022 CA$63.38 CA$77.83
November 2022 CA$62.08 CA$76.75
October 2022 CA$58.53 CA$72.72
September 2022 CA$58.46 CA$72.91
August 2022 CA$59.10 CA$73.97
July 2022 CA$58.22 CA$73.13
June 2022 CA$58.22 CA$73.42
May 2022 CA$60.53 CA$76.62
April 2022 CA$59.82 CA$76.01
March 2022 CA$62.52 CA$79.74
February 2022 CA$66.34 CA$84.92
January 2022 CA$66.14 CA$84.98
December 2021 CA$66.35 CA$85.24
November 2021 CA$65.28 CA$84.27
October 2021 CA$64.93 CA$84.02
September 2021 CA$68.99 CA$89.73
August 2021 CA$69.21 CA$90.36
July 2021 CA$68.36 CA$89.54
June 2021 CA$68.47 CA$90.04
May 2021 CA$66.73 CA$88.11
April 2021 CA$67.20 CA$89.10
March 2021 CA$66.91 CA$89.10
February 2021 CA$70.14 CA$93.79
January 2021 CA$72.26 CA$97.02
December 2020 CA$72.99 CA$98
November 2020 CA$72.81 CA$98.60
October 2020 CA$71.11 CA$96.63
September 2020 CA$70.26 CA$95.81
August 2020 CA$70.77 CA$96.82
July 2020 CA$71.94 CA$98.75
June 2020 CA$71.72 CA$98.75
May 2020 CA$70.95 CA$98
April 2020 CA$66.36 CA$92
March 2020 CA$64.14 CA$89.30
February 2020 CA$72.88 CA$101.84
January 2020 CA$72.68 CA$101.92
December 2019 CA$72.26 CA$101.34
November 2019 CA$70.92 CA$100.16
October 2019 CA$71.43 CA$100.88

QEBL.TO

Price: CA$71.25

52 week price:
71.25
84.32

5-year range yield:
2.26%
64.32%

Forward Dividend Yield: 77.14%

Dividend Per Share: 55.02 CAD

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: -3.87%

Links: