Xtrackers Municipal Infrastructure Revenue Bond Active ETF ( RVNU) - Price History
Monthly price history for RVNU (Xtrackers Municipal Infrastructure Revenue Bond Active ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $23.82 | $23.82 |
| August 2026 | $24.37 | $24.45 |
| July 2026 | $24.51 | $24.67 |
| June 2026 | $25.07 | $25.31 |
| May 2026 | $24.80 | $25.11 |
| April 2026 | $24.49 | $24.88 |
| March 2026 | $24.18 | $24.64 |
| February 2026 | $24.50 | $25.04 |
| January 2026 | $24.11 | $24.71 |
| December 2025 | $23.94 | $24.54 |
| November 2025 | $24.22 | $24.96 |
| October 2025 | $24.11 | $24.93 |
| September 2025 | $23.79 | $24.67 |
| August 2025 | $22.84 | $23.76 |
| July 2025 | $22.65 | $23.63 |
| June 2025 | $22.93 | $23.99 |
| May 2025 | $22.78 | $23.91 |
| April 2025 | $23.12 | $24.33 |
| March 2025 | $23.33 | $24.63 |
| February 2025 | $23.95 | $25.35 |
| January 2025 | $23.68 | $25.13 |
| December 2024 | $23.80 | $25.26 |
| November 2024 | $24.43 | $26.06 |
| October 2024 | $23.83 | $25.49 |
| September 2024 | $24.36 | $26.13 |
| August 2024 | $23.90 | $25.70 |
| July 2024 | $23.88 | $25.74 |
| June 2024 | $23.61 | $25.51 |
| May 2024 | $23.13 | $25.06 |
| April 2024 | $23.17 | $25.16 |
| March 2024 | $23.57 | $25.66 |
| February 2024 | $23.54 | $25.69 |
| January 2024 | $23.48 | $25.68 |
| December 2023 | $23.46 | $25.66 |
| November 2023 | $22.58 | $24.82 |
| October 2023 | $20.63 | $22.74 |
| September 2023 | $21.49 | $23.74 |
| August 2023 | $22.17 | $24.55 |
| July 2023 | $22.67 | $25.16 |
| June 2023 | $22.66 | $25.21 |
| May 2023 | $22.31 | $24.89 |
| April 2023 | $22.46 | $25.12 |
| March 2023 | $22.32 | $25.02 |
| February 2023 | $21.59 | $24.25 |
| January 2023 | $22.29 | $25.10 |
| December 2022 | $21.10 | $23.76 |
| November 2022 | $21.49 | $24.31 |
| October 2022 | $19.54 | $22.17 |
| September 2022 | $20.37 | $23.18 |
| August 2022 | $21.47 | $24.48 |
| July 2022 | $22.37 | $25.56 |
| June 2022 | $21.69 | $24.84 |
| May 2022 | $22.37 | $25.68 |
| April 2022 | $22 | $25.30 |
| March 2022 | $23.02 | $26.53 |
| February 2022 | $24.21 | $27.95 |
| January 2022 | $24.46 | $28.30 |
| December 2021 | $25.30 | $29.26 |
| November 2021 | $25.27 | $29.32 |
| October 2021 | $24.91 | $28.96 |
| September 2021 | $24.93 | $29.04 |
| August 2021 | $25.26 | $29.48 |
| July 2021 | $25.43 | $29.73 |
| June 2021 | $25.22 | $29.54 |
| May 2021 | $25.05 | $29.39 |
| April 2021 | $24.89 | $29.26 |
| March 2021 | $24.52 | $28.88 |
| February 2021 | $24.30 | $28.67 |
| January 2021 | $24.94 | $29.48 |
| December 2020 | $24.73 | $29.24 |
| November 2020 | $24.43 | $28.99 |
| October 2020 | $23.76 | $28.26 |
| September 2020 | $23.79 | $28.37 |
| August 2020 | $23.94 | $28.62 |
| July 2020 | $24.07 | $28.84 |
| June 2020 | $23.57 | $28.31 |
| May 2020 | $23.07 | $27.77 |
| April 2020 | $22.15 | $26.70 |
| March 2020 | $22.76 | $27.50 |
| February 2020 | $24.20 | $29.29 |
| January 2020 | $23.78 | $28.83 |
| December 2019 | $23.22 | $28.14 |
| November 2019 | $23.12 | $28.18 |
| October 2019 | $23.10 | $28.21 |
| September 2019 | $23.10 | $28.26 |
| August 2019 | $23.29 | $28.56 |
| July 2019 | $22.71 | $27.91 |
| June 2019 | $22.49 | $27.70 |
| May 2019 | $22.49 | $27.76 |
| April 2019 | $22.07 | $27.31 |
| March 2019 | $21.93 | $27.20 |
| February 2019 | $21.33 | $26.52 |
| January 2019 | $21.15 | $26.37 |
| December 2018 | $21.07 | $26.27 |
| November 2018 | $20.79 | $26.04 |
| October 2018 | $20.53 | $25.78 |
| September 2018 | $20.79 | $26.16 |
| August 2018 | $20.95 | $26.43 |
| July 2018 | $21.04 | $26.59 |
| June 2018 | $20.93 | $26.52 |
| May 2018 | $20.76 | $26.37 |
| April 2018 | $20.48 | $26.07 |
| March 2018 | $20.67 | $26.38 |
| February 2018 | $20.56 | $26.29 |
| January 2018 | $20.85 | $26.72 |
| December 2017 | $21.19 | $27.16 |
| November 2017 | $20.75 | $26.71 |
| October 2017 | $20.82 | $26.85 |
| September 2017 | $20.72 | $26.78 |
| August 2017 | $20.77 | $26.90 |
| July 2017 | $20.60 | $26.74 |
| June 2017 | $20.44 | $26.58 |
| May 2017 | $20.47 | $26.68 |
| April 2017 | $20.06 | $26.20 |
| March 2017 | $19.86 | $26 |
| February 2017 | $19.86 | $26.06 |
| January 2017 | $19.73 | $25.94 |
| December 2016 | $19.58 | $25.74 |
| November 2016 | $19.02 | $25.10 |
| October 2016 | $20.50 | $27.11 |
| September 2016 | $20.78 | $27.54 |
| August 2016 | $20.91 | $27.77 |
| July 2016 | $20.96 | $27.89 |
| June 2016 | $20.99 | $27.99 |
| May 2016 | $20.45 | $27.32 |
| April 2016 | $20.24 | $27.11 |
| March 2016 | $20.04 | $26.90 |
| February 2016 | $19.71 | $26.53 |
| January 2016 | $19.69 | $26.56 |
| December 2015 | $19.48 | $26.29 |
| November 2015 | $19.06 | $25.84 |
| October 2015 | $18.75 | $25.49 |
| September 2015 | $18.64 | $25.41 |
| August 2015 | $18.44 | $25.20 |
| July 2015 | $18.69 | $25.61 |
| June 2015 | $18.49 | $25.40 |
| May 2015 | $18.53 | $25.53 |
| April 2015 | $18.79 | $25.95 |
| March 2015 | $19.08 | $26.42 |
| February 2015 | $18.90 | $26.23 |
| January 2015 | $19.24 | $26.76 |
| December 2014 | $18.66 | $25.95 |
| November 2014 | $18.42 | $25.76 |
| October 2014 | $18.55 | $26 |
| September 2014 | $18.25 | $25.64 |
| August 2014 | $18.11 | $25.51 |
| July 2014 | $17.79 | $25.13 |
| June 2014 | $17.67 | $25.03 |
| May 2014 | $17.60 | $25 |
| April 2014 | $17.29 | $24.64 |
| March 2014 | $16.87 | $24.10 |
| February 2014 | $16.91 | $24.24 |
| January 2014 | $16.56 | $23.81 |
| December 2013 | $16.17 | $23.24 |
| November 2013 | $16.13 | $23.33 |
| October 2013 | $16.20 | $23.50 |
| September 2013 | $15.66 | $22.79 |
| August 2013 | $14.93 | $21.80 |
| July 2013 | $15.72 | $23.02 |
| June 2013 | $15.89 | $23.30 |
RVNU
Price: $23.82
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.95 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 10500
Market Capitalization: 142.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 9.47%
DGR5: 2.86%
DGR10: 0.90%