Invesco S&P MidCap 400 Pure Growth ETF ( RFG) - Price History
Monthly price history for RFG (Invesco S&P MidCap 400 Pure Growth ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $56.77 | $56.77 |
| October 2026 | $56.77 | $56.77 |
| September 2026 | $59.14 | $59.14 |
| August 2026 | $60.42 | $60.44 |
| July 2026 | $59.69 | $59.71 |
| June 2026 | $64.51 | $64.53 |
| May 2026 | $63.01 | $63.04 |
| April 2026 | $59.52 | $59.54 |
| March 2026 | $54.79 | $54.81 |
| February 2026 | $58.52 | $58.56 |
| January 2026 | $54.93 | $54.96 |
| December 2025 | $52.40 | $52.44 |
| November 2025 | $52.77 | $52.83 |
| October 2025 | $51.50 | $51.56 |
| September 2025 | $50.89 | $50.95 |
| August 2025 | $50.33 | $50.42 |
| July 2025 | $50.26 | $50.36 |
| June 2025 | $48.66 | $48.75 |
| May 2025 | $47.50 | $47.71 |
| April 2025 | $44.04 | $44.24 |
| March 2025 | $43.64 | $43.83 |
| February 2025 | $46.89 | $47.13 |
| January 2025 | $49.84 | $50.10 |
| December 2024 | $48.17 | $48.42 |
| November 2024 | $52.77 | $53.08 |
| October 2024 | $47.62 | $47.90 |
| September 2024 | $48.89 | $49.17 |
| August 2024 | $48.38 | $48.70 |
| July 2024 | $49.45 | $49.77 |
| June 2024 | $48.44 | $48.75 |
| May 2024 | $49.08 | $49.45 |
| April 2024 | $47.13 | $47.49 |
| March 2024 | $50.32 | $50.70 |
| February 2024 | $47.04 | $47.46 |
| January 2024 | $41.22 | $41.59 |
| December 2023 | $40.89 | $41.26 |
| November 2023 | $38.81 | $39.27 |
| October 2023 | $36.96 | $37.40 |
| September 2023 | $38.72 | $39.19 |
| August 2023 | $40.30 | $40.87 |
| July 2023 | $40.23 | $40.79 |
| June 2023 | $38.52 | $195.32 |
| May 2023 | $35.03 | $178.05 |
| April 2023 | $35.89 | $182.42 |
| March 2023 | $36.03 | $183.14 |
| February 2023 | $36.60 | $186.64 |
| January 2023 | $37.40 | $190.70 |
| December 2022 | $35.12 | $179.09 |
| November 2022 | $37.88 | $193.66 |
| October 2022 | $36.18 | $184.96 |
| September 2022 | $32.64 | $166.85 |
| August 2022 | $35.96 | $184.25 |
| July 2022 | $36.50 | $187.01 |
| June 2022 | $31.85 | $163.17 |
| May 2022 | $36.46 | $187.21 |
| April 2022 | $36.32 | $186.50 |
| March 2022 | $39.69 | $203.80 |
| February 2022 | $40.32 | $207.21 |
| January 2022 | $39.47 | $202.83 |
| December 2021 | $44.86 | $230.52 |
| November 2021 | $44.23 | $227.46 |
| October 2021 | $46.65 | $239.88 |
| September 2021 | $42.92 | $220.70 |
| August 2021 | $44.58 | $229.25 |
| July 2021 | $43.92 | $225.85 |
| June 2021 | $44.06 | $226.56 |
| May 2021 | $42.95 | $220.87 |
| April 2021 | $44.40 | $228.30 |
| March 2021 | $42.72 | $219.65 |
| February 2021 | $42.17 | $216.85 |
| January 2021 | $41.40 | $212.89 |
| December 2020 | $39.41 | $202.67 |
| November 2020 | $37.07 | $190.71 |
| October 2020 | $33.32 | $171.46 |
| September 2020 | $32.74 | $168.48 |
| August 2020 | $32.66 | $168.15 |
| July 2020 | $31.44 | $161.86 |
| June 2020 | $29.22 | $150.43 |
| May 2020 | $28.29 | $145.73 |
| April 2020 | $25.59 | $131.84 |
| March 2020 | $21.66 | $111.58 |
| February 2020 | $26.73 | $138.03 |
| January 2020 | $29.02 | $149.87 |
| December 2019 | $29.67 | $153.20 |
| November 2019 | $29.19 | $150.87 |
| October 2019 | $27.90 | $144.20 |
| September 2019 | $27.35 | $141.36 |
| August 2019 | $26.94 | $139.52 |
| July 2019 | $28.33 | $146.71 |
| June 2019 | $28.64 | $148.29 |
| May 2019 | $26.82 | $139.15 |
| April 2019 | $29.30 | $152.01 |
| March 2019 | $29.14 | $151.20 |
| February 2019 | $29.36 | $152.63 |
| January 2019 | $28.21 | $146.63 |
| December 2018 | $25.34 | $131.71 |
| November 2018 | $28.97 | $150.81 |
| October 2018 | $28.46 | $148.19 |
| September 2018 | $31.75 | $165.29 |
| August 2018 | $32.40 | $169.23 |
| July 2018 | $31.09 | $162.41 |
| June 2018 | $30.95 | $161.68 |
| May 2018 | $31 | $162.05 |
| April 2018 | $29.57 | $154.60 |
| March 2018 | $30.25 | $158.13 |
| February 2018 | $29.91 | $156.46 |
| January 2018 | $31 | $162.18 |
| December 2017 | $29.46 | $154.10 |
| November 2017 | $29.54 | $154.78 |
| October 2017 | $28.62 | $150 |
| September 2017 | $27.54 | $144.29 |
| August 2017 | $26.74 | $140.36 |
| July 2017 | $26.93 | $141.36 |
| June 2017 | $26.67 | $139.99 |
| May 2017 | $26.35 | $138.45 |
| April 2017 | $26.27 | $138.03 |
| March 2017 | $25.81 | $135.63 |
| February 2017 | $25.57 | $134.75 |
| January 2017 | $24.99 | $131.70 |
| December 2016 | $24.45 | $128.85 |
| November 2016 | $24.03 | $126.65 |
| October 2016 | $22.64 | $119.32 |
| September 2016 | $23.66 | $124.73 |
| August 2016 | $24.08 | $127.08 |
| July 2016 | $24.08 | $127.09 |
| June 2016 | $23.03 | $121.56 |
| May 2016 | $23.58 | $124.51 |
| April 2016 | $22.90 | $120.91 |
| March 2016 | $22.90 | $120.92 |
| February 2016 | $21.77 | $115.13 |
| January 2016 | $21.75 | $115.02 |
| December 2015 | $23.58 | $124.69 |
| November 2015 | $24.56 | $130.09 |
| October 2015 | $24.24 | $128.41 |
| September 2015 | $23.34 | $123.61 |
| August 2015 | $24.09 | $127.76 |
| July 2015 | $26.03 | $138.04 |
| June 2015 | $24.95 | $132.30 |
| May 2015 | $25.11 | $133.33 |
| April 2015 | $24.16 | $128.28 |
| March 2015 | $24.97 | $132.57 |
| February 2015 | $24.28 | $129.17 |
| January 2015 | $22.80 | $121.28 |
| December 2014 | $22.90 | $121.80 |
| November 2014 | $23.05 | $122.82 |
| October 2014 | $23.14 | $123.28 |
| September 2014 | $22.96 | $122.33 |
| August 2014 | $23.76 | $126.82 |
| July 2014 | $22.44 | $119.77 |
| June 2014 | $23.49 | $125.36 |
| May 2014 | $22.50 | $120.20 |
| April 2014 | $22.08 | $117.97 |
| March 2014 | $23.10 | $123.43 |
| February 2014 | $23.31 | $124.72 |
| January 2014 | $22.08 | $118.14 |
| December 2013 | $23 | $123.07 |
| November 2013 | $22.31 | $119.54 |
| October 2013 | $21.53 | $115.36 |
| September 2013 | $20.74 | $111.14 |
| August 2013 | $19.40 | $104.10 |
| July 2013 | $20.18 | $108.31 |
| June 2013 | $18.95 | $101.68 |
| May 2013 | $19.49 | $104.98 |
| April 2013 | $18.88 | $101.68 |
| March 2013 | $18.77 | $101.08 |
| February 2013 | $17.88 | $96.36 |
| January 2013 | $17.94 | $96.69 |
| December 2012 | $16.93 | $91.26 |
| November 2012 | $16.86 | $91.31 |
| October 2012 | $16.28 | $88.19 |
| September 2012 | $16.59 | $89.84 |
| August 2012 | $16.21 | $87.83 |
| July 2012 | $15.45 | $83.73 |
| June 2012 | $15.56 | $84.31 |
| May 2012 | $15.54 | $84.24 |
| April 2012 | $16.58 | $89.91 |
| March 2012 | $16.53 | $89.64 |
| February 2012 | $16.38 | $88.87 |
| January 2012 | $15.59 | $84.58 |
| December 2011 | $14.46 | $78.48 |
| November 2011 | $14.85 | $80.56 |
| October 2011 | $15.14 | $82.13 |
| September 2011 | $13.49 | $73.19 |
| August 2011 | $14.87 | $80.67 |
| July 2011 | $15.93 | $86.46 |
| June 2011 | $16.35 | $88.71 |
| May 2011 | $16.46 | $89.31 |
| April 2011 | $16.46 | $89.35 |
| March 2011 | $15.92 | $86.39 |
| February 2011 | $15.30 | $83.06 |
| January 2011 | $14.47 | $78.54 |
| December 2010 | $14.44 | $78.35 |
| November 2010 | $14.05 | $76.33 |
| October 2010 | $12.97 | $70.47 |
| September 2010 | $12.38 | $67.26 |
| August 2010 | $10.87 | $59.03 |
| July 2010 | $11.32 | $61.47 |
| June 2010 | $10.46 | $56.83 |
| May 2010 | $11.32 | $61.51 |
| April 2010 | $12.15 | $66 |
| March 2010 | $11.73 | $63.72 |
| February 2010 | $10.82 | $58.80 |
| January 2010 | $10.24 | $55.63 |
| December 2009 | $10.71 | $58.17 |
| November 2009 | $10.06 | $54.71 |
| October 2009 | $9.73 | $52.90 |
| September 2009 | $10.12 | $55 |
| August 2009 | $9.33 | $50.73 |
| July 2009 | $8.93 | $48.56 |
| June 2009 | $8.25 | $44.86 |
| May 2009 | $8.25 | $44.89 |
| April 2009 | $7.78 | $42.30 |
| March 2009 | $6.52 | $35.44 |
| February 2009 | $5.82 | $31.68 |
| January 2009 | $6.36 | $34.60 |
| December 2008 | $6.66 | $36.25 |
| November 2008 | $6.33 | $34.51 |
| October 2008 | $7.12 | $38.82 |
| September 2008 | $8.86 | $48.29 |
| August 2008 | $10.07 | $54.86 |
| July 2008 | $9.87 | $53.79 |
| June 2008 | $10.17 | $55.43 |
| May 2008 | $10.65 | $58.01 |
| April 2008 | $10.13 | $55.19 |
| March 2008 | $9.42 | $51.33 |
| February 2008 | $9.53 | $51.95 |
| January 2008 | $9.70 | $52.85 |
| December 2007 | $10.44 | $56.91 |
| November 2007 | $10.48 | $57.15 |
| October 2007 | $10.94 | $59.66 |
| September 2007 | $10.47 | $57.07 |
| August 2007 | $10.21 | $55.65 |
| July 2007 | $10.07 | $54.93 |
| June 2007 | $10.62 | $57.91 |
| May 2007 | $10.81 | $58.96 |
| April 2007 | $10.26 | $55.96 |
| March 2007 | $9.89 | $53.95 |
| February 2007 | $9.78 | $53.59 |
| January 2007 | $9.76 | $53.45 |
| December 2006 | $9.45 | $51.76 |
| November 2006 | $9.50 | $52.22 |
| October 2006 | $9.10 | $50.02 |
| September 2006 | $8.75 | $48.08 |
| August 2006 | $8.54 | $46.95 |
| July 2006 | $8.60 | $47.25 |
| June 2006 | $8.96 | $49.22 |
| May 2006 | $8.95 | $49.18 |
| April 2006 | $9.53 | $52.40 |
| March 2006 | $9.56 | $52.57 |
RFG
Price: $56.77
52 week price:
Dividend Yield: 0.15%
5-year range yield:
Forward Dividend Yield: 0.11%
Payout Ratio: 0.74%
Dividend Per Share: 0.07 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 26.93
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2500
Market Capitalization: 360.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.16%
DGR5: 30.00%
DGR10: 30.00%