Invesco S&P Midcap 400 Pure Gro - Price History
Monthly price history for RFG (Invesco S&P Midcap 400 Pure Gro)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $49.86 | $49.86 |
| April 2024 | $47.49 | $47.49 |
| March 2024 | $50.70 | $50.70 |
| February 2024 | $47.39 | $47.46 |
| January 2024 | $41.53 | $41.59 |
| December 2023 | $41.20 | $41.26 |
| November 2023 | $39.10 | $39.27 |
| October 2023 | $37.24 | $37.40 |
| September 2023 | $39.02 | $39.19 |
| August 2023 | $40.61 | $40.87 |
| July 2023 | $40.53 | $40.79 |
| June 2023 | $38.82 | $195.32 |
| May 2023 | $35.30 | $178.05 |
| April 2023 | $36.16 | $182.42 |
| March 2023 | $36.31 | $183.14 |
| February 2023 | $36.88 | $186.64 |
| January 2023 | $37.68 | $190.70 |
| December 2022 | $35.39 | $179.09 |
| November 2022 | $38.17 | $193.66 |
| October 2022 | $36.46 | $184.96 |
| September 2022 | $32.89 | $166.85 |
| August 2022 | $36.23 | $184.25 |
| July 2022 | $36.78 | $187.01 |
| June 2022 | $32.09 | $163.17 |
| May 2022 | $36.74 | $187.21 |
| April 2022 | $36.60 | $186.50 |
| March 2022 | $39.99 | $203.80 |
| February 2022 | $40.62 | $207.21 |
| January 2022 | $39.76 | $202.83 |
| December 2021 | $45.20 | $230.52 |
| November 2021 | $44.47 | $227.46 |
| October 2021 | $46.90 | $239.88 |
| September 2021 | $43.15 | $220.70 |
| August 2021 | $44.82 | $229.25 |
| July 2021 | $44.16 | $225.85 |
| June 2021 | $44.30 | $226.56 |
| May 2021 | $43.18 | $220.87 |
| April 2021 | $44.64 | $228.30 |
| March 2021 | $42.95 | $219.65 |
| February 2021 | $42.40 | $216.85 |
| January 2021 | $41.62 | $212.89 |
| December 2020 | $39.63 | $202.67 |
| November 2020 | $37.27 | $190.71 |
| October 2020 | $33.50 | $171.46 |
| September 2020 | $32.92 | $168.48 |
| August 2020 | $32.74 | $168.15 |
| July 2020 | $31.52 | $161.86 |
| June 2020 | $29.29 | $150.43 |
| May 2020 | $28.36 | $145.73 |
| April 2020 | $25.66 | $131.84 |
| March 2020 | $21.71 | $111.58 |
| February 2020 | $26.80 | $138.03 |
| January 2020 | $29.10 | $149.87 |
| December 2019 | $29.74 | $153.20 |
| November 2019 | $29.27 | $150.87 |
| October 2019 | $27.97 | $144.20 |
| September 2019 | $27.42 | $141.36 |
| August 2019 | $27.01 | $139.52 |
| July 2019 | $28.40 | $146.71 |
| June 2019 | $28.71 | $148.29 |
| May 2019 | $26.89 | $139.15 |
| April 2019 | $29.38 | $152.01 |
| March 2019 | $29.22 | $151.20 |
| February 2019 | $29.44 | $152.63 |
| January 2019 | $28.28 | $146.63 |
| December 2018 | $25.40 | $131.71 |
| November 2018 | $29.04 | $150.81 |
| October 2018 | $28.54 | $148.19 |
| September 2018 | $31.83 | $165.29 |
| August 2018 | $32.48 | $169.23 |
| July 2018 | $31.17 | $162.41 |
| June 2018 | $31.03 | $161.68 |
| May 2018 | $31.08 | $162.05 |
| April 2018 | $29.65 | $154.60 |
| March 2018 | $30.33 | $158.13 |
| February 2018 | $29.98 | $156.46 |
| January 2018 | $31.08 | $162.18 |
| December 2017 | $29.53 | $154.10 |
| November 2017 | $29.61 | $154.78 |
| October 2017 | $28.70 | $150 |
| September 2017 | $27.61 | $144.29 |
| August 2017 | $26.81 | $140.36 |
| July 2017 | $27 | $141.36 |
| June 2017 | $26.74 | $139.99 |
| May 2017 | $26.42 | $138.45 |
| April 2017 | $26.34 | $138.03 |
| March 2017 | $25.88 | $135.63 |
| February 2017 | $25.64 | $134.75 |
| January 2017 | $25.06 | $131.70 |
| December 2016 | $24.52 | $128.85 |
| November 2016 | $24.09 | $126.65 |
| October 2016 | $22.70 | $119.32 |
| September 2016 | $23.72 | $124.73 |
| August 2016 | $24.14 | $127.08 |
| July 2016 | $24.14 | $127.09 |
| June 2016 | $23.09 | $121.56 |
| May 2016 | $23.64 | $124.51 |
| April 2016 | $22.96 | $120.91 |
| March 2016 | $22.96 | $120.92 |
| February 2016 | $21.82 | $115.13 |
| January 2016 | $21.80 | $115.02 |
| December 2015 | $23.64 | $124.69 |
| November 2015 | $24.62 | $130.09 |
| October 2015 | $24.31 | $128.41 |
| September 2015 | $23.40 | $123.61 |
| August 2015 | $24.15 | $127.76 |
| July 2015 | $26.10 | $138.04 |
| June 2015 | $25.01 | $132.30 |
| May 2015 | $25.18 | $133.33 |
| April 2015 | $24.22 | $128.28 |
| March 2015 | $25.03 | $132.57 |
| February 2015 | $24.34 | $129.17 |
| January 2015 | $22.86 | $121.28 |
| December 2014 | $22.96 | $121.80 |
| November 2014 | $23.11 | $122.82 |
| October 2014 | $23.19 | $123.28 |
| September 2014 | $23.02 | $122.33 |
| August 2014 | $23.82 | $126.82 |
| July 2014 | $22.50 | $119.77 |
| June 2014 | $23.55 | $125.36 |
| May 2014 | $22.56 | $120.20 |
| April 2014 | $22.14 | $117.97 |
| March 2014 | $23.16 | $123.43 |
| February 2014 | $23.37 | $124.72 |
| January 2014 | $22.14 | $118.14 |
| December 2013 | $23.06 | $123.07 |
| November 2013 | $22.37 | $119.54 |
| October 2013 | $21.58 | $115.36 |
| September 2013 | $20.79 | $111.14 |
| August 2013 | $19.45 | $104.10 |
| July 2013 | $20.23 | $108.31 |
| June 2013 | $19 | $101.68 |
| May 2013 | $19.54 | $104.98 |
| April 2013 | $18.93 | $101.68 |
| March 2013 | $18.82 | $101.08 |
| February 2013 | $17.92 | $96.36 |
| January 2013 | $17.98 | $96.69 |
| December 2012 | $16.97 | $91.26 |
| November 2012 | $16.90 | $91.31 |
| October 2012 | $16.32 | $88.19 |
| September 2012 | $16.63 | $89.84 |
| August 2012 | $16.25 | $87.83 |
| July 2012 | $15.49 | $83.73 |
| June 2012 | $15.60 | $84.31 |
| May 2012 | $15.58 | $84.24 |
| April 2012 | $16.62 | $89.91 |
| March 2012 | $16.58 | $89.64 |
| February 2012 | $16.42 | $88.87 |
| January 2012 | $15.63 | $84.58 |
| December 2011 | $14.50 | $78.48 |
| November 2011 | $14.88 | $80.56 |
| October 2011 | $15.18 | $82.13 |
| September 2011 | $13.52 | $73.19 |
| August 2011 | $14.90 | $80.67 |
| July 2011 | $15.98 | $86.46 |
| June 2011 | $16.39 | $88.71 |
| May 2011 | $16.50 | $89.31 |
| April 2011 | $16.51 | $89.35 |
| March 2011 | $15.96 | $86.39 |
| February 2011 | $15.34 | $83.06 |
| January 2011 | $14.51 | $78.54 |
| December 2010 | $14.47 | $78.35 |
| November 2010 | $14.09 | $76.33 |
| October 2010 | $13.01 | $70.47 |
| September 2010 | $12.42 | $67.26 |
| August 2010 | $10.90 | $59.03 |
| July 2010 | $11.35 | $61.47 |
| June 2010 | $10.49 | $56.83 |
| May 2010 | $11.35 | $61.51 |
| April 2010 | $12.18 | $66 |
| March 2010 | $11.76 | $63.72 |
| February 2010 | $10.85 | $58.80 |
| January 2010 | $10.27 | $55.63 |
| December 2009 | $10.74 | $58.17 |
| November 2009 | $10.09 | $54.71 |
| October 2009 | $9.76 | $52.90 |
| September 2009 | $10.14 | $55 |
| August 2009 | $9.36 | $50.73 |
| July 2009 | $8.96 | $48.56 |
| June 2009 | $8.27 | $44.86 |
| May 2009 | $8.28 | $44.89 |
| April 2009 | $7.80 | $42.30 |
| March 2009 | $6.53 | $35.44 |
| February 2009 | $5.83 | $31.68 |
| January 2009 | $6.37 | $34.60 |
| December 2008 | $6.68 | $36.25 |
| November 2008 | $6.35 | $34.51 |
| October 2008 | $7.14 | $38.82 |
| September 2008 | $8.89 | $48.29 |
| August 2008 | $10.10 | $54.86 |
| July 2008 | $9.90 | $53.79 |
| June 2008 | $10.20 | $55.43 |
| May 2008 | $10.67 | $58.01 |
| April 2008 | $10.16 | $55.19 |
| March 2008 | $9.44 | $51.33 |
| February 2008 | $9.56 | $51.95 |
| January 2008 | $9.72 | $52.85 |
| December 2007 | $10.47 | $56.91 |
| November 2007 | $10.51 | $57.15 |
| October 2007 | $10.97 | $59.66 |
| September 2007 | $10.49 | $57.07 |
| August 2007 | $10.23 | $55.65 |
| July 2007 | $10.10 | $54.93 |
| June 2007 | $10.65 | $57.91 |
| May 2007 | $10.84 | $58.96 |
| April 2007 | $10.29 | $55.96 |
| March 2007 | $9.92 | $53.95 |
| February 2007 | $9.81 | $53.59 |
| January 2007 | $9.78 | $53.45 |
| December 2006 | $9.47 | $51.76 |
| November 2006 | $9.53 | $52.22 |
| October 2006 | $9.13 | $50.02 |
| September 2006 | $8.77 | $48.08 |
| August 2006 | $8.56 | $46.95 |
| July 2006 | $8.62 | $47.25 |
| June 2006 | $8.98 | $49.22 |
| May 2006 | $8.97 | $49.18 |
| April 2006 | $9.56 | $52.40 |
| March 2006 | $9.59 | $52.57 |
RFG
Price: $49.86
52 week price:
Dividend Yield: 0.05%
5-year range yield:
Forward Dividend Yield: 0.55%
Payout Ratio: 1.44%
Payout Ratio Range:
Dividend Per Share: 0.28 USD
Earnings Per Share: 19.19 USD
P/E Ratio: 2.31
Exchange: PCX
Volume: 2500
Market Capitalization: 255.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.57%