Xtrackers Municipal Infrastruct - Price History
Monthly price history for RVNU (Xtrackers Municipal Infrastruct)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $25.12 | $25.12 |
| March 2024 | $25.66 | $25.66 |
| February 2024 | $25.63 | $25.69 |
| January 2024 | $25.56 | $25.68 |
| December 2023 | $25.54 | $25.66 |
| November 2023 | $24.59 | $24.82 |
| October 2023 | $22.46 | $22.74 |
| September 2023 | $23.40 | $23.74 |
| August 2023 | $24.13 | $24.55 |
| July 2023 | $24.68 | $25.16 |
| June 2023 | $24.67 | $25.21 |
| May 2023 | $24.29 | $24.89 |
| April 2023 | $24.46 | $25.12 |
| March 2023 | $24.31 | $25.02 |
| February 2023 | $23.50 | $24.25 |
| January 2023 | $24.27 | $25.10 |
| December 2022 | $22.97 | $23.76 |
| November 2022 | $23.39 | $24.31 |
| October 2022 | $21.27 | $22.17 |
| September 2022 | $22.18 | $23.18 |
| August 2022 | $23.37 | $24.48 |
| July 2022 | $24.35 | $25.56 |
| June 2022 | $23.61 | $24.84 |
| May 2022 | $24.36 | $25.68 |
| April 2022 | $23.95 | $25.30 |
| March 2022 | $25.06 | $26.53 |
| February 2022 | $26.36 | $27.95 |
| January 2022 | $26.63 | $28.30 |
| December 2021 | $27.54 | $29.26 |
| November 2021 | $27.51 | $29.32 |
| October 2021 | $27.12 | $28.96 |
| September 2021 | $27.14 | $29.04 |
| August 2021 | $27.51 | $29.48 |
| July 2021 | $27.69 | $29.73 |
| June 2021 | $27.46 | $29.54 |
| May 2021 | $27.27 | $29.39 |
| April 2021 | $27.10 | $29.26 |
| March 2021 | $26.70 | $28.88 |
| February 2021 | $26.46 | $28.67 |
| January 2021 | $27.15 | $29.48 |
| December 2020 | $26.93 | $29.24 |
| November 2020 | $26.60 | $28.99 |
| October 2020 | $25.87 | $28.26 |
| September 2020 | $25.90 | $28.37 |
| August 2020 | $26.06 | $28.62 |
| July 2020 | $26.21 | $28.84 |
| June 2020 | $25.66 | $28.31 |
| May 2020 | $25.12 | $27.77 |
| April 2020 | $24.11 | $26.70 |
| March 2020 | $24.78 | $27.50 |
| February 2020 | $26.35 | $29.29 |
| January 2020 | $25.89 | $28.83 |
| December 2019 | $25.27 | $28.14 |
| November 2019 | $25.17 | $28.18 |
| October 2019 | $25.15 | $28.21 |
| September 2019 | $25.14 | $28.26 |
| August 2019 | $25.35 | $28.56 |
| July 2019 | $24.72 | $27.91 |
| June 2019 | $24.49 | $27.70 |
| May 2019 | $24.49 | $27.76 |
| April 2019 | $24.03 | $27.31 |
| March 2019 | $23.87 | $27.20 |
| February 2019 | $23.22 | $26.52 |
| January 2019 | $23.03 | $26.37 |
| December 2018 | $22.94 | $26.27 |
| November 2018 | $22.63 | $26.04 |
| October 2018 | $22.35 | $25.78 |
| September 2018 | $22.63 | $26.16 |
| August 2018 | $22.81 | $26.43 |
| July 2018 | $22.90 | $26.59 |
| June 2018 | $22.79 | $26.52 |
| May 2018 | $22.61 | $26.37 |
| April 2018 | $22.30 | $26.07 |
| March 2018 | $22.51 | $26.38 |
| February 2018 | $22.38 | $26.29 |
| January 2018 | $22.70 | $26.72 |
| December 2017 | $23.07 | $27.16 |
| November 2017 | $22.59 | $26.71 |
| October 2017 | $22.66 | $26.85 |
| September 2017 | $22.56 | $26.78 |
| August 2017 | $22.61 | $26.90 |
| July 2017 | $22.43 | $26.74 |
| June 2017 | $22.25 | $26.58 |
| May 2017 | $22.28 | $26.68 |
| April 2017 | $21.84 | $26.20 |
| March 2017 | $21.62 | $26 |
| February 2017 | $21.63 | $26.06 |
| January 2017 | $21.48 | $25.94 |
| December 2016 | $21.32 | $25.74 |
| November 2016 | $20.70 | $25.10 |
| October 2016 | $22.32 | $27.11 |
| September 2016 | $22.63 | $27.54 |
| August 2016 | $22.77 | $27.77 |
| July 2016 | $22.82 | $27.89 |
| June 2016 | $22.86 | $27.99 |
| May 2016 | $22.26 | $27.32 |
| April 2016 | $22.04 | $27.11 |
| March 2016 | $21.82 | $26.90 |
| February 2016 | $21.46 | $26.53 |
| January 2016 | $21.43 | $26.56 |
| December 2015 | $21.21 | $26.29 |
| November 2015 | $20.75 | $25.84 |
| October 2015 | $20.41 | $25.49 |
| September 2015 | $20.30 | $25.41 |
| August 2015 | $20.07 | $25.20 |
| July 2015 | $20.35 | $25.61 |
| June 2015 | $20.13 | $25.40 |
| May 2015 | $20.18 | $25.53 |
| April 2015 | $20.46 | $25.95 |
| March 2015 | $20.77 | $26.42 |
| February 2015 | $20.58 | $26.23 |
| January 2015 | $20.94 | $26.76 |
| December 2014 | $20.31 | $25.95 |
| November 2014 | $20.06 | $25.76 |
| October 2014 | $20.19 | $26 |
| September 2014 | $19.86 | $25.64 |
| August 2014 | $19.71 | $25.51 |
| July 2014 | $19.37 | $25.13 |
| June 2014 | $19.24 | $25.03 |
| May 2014 | $19.16 | $25 |
| April 2014 | $18.83 | $24.64 |
| March 2014 | $18.36 | $24.10 |
| February 2014 | $18.41 | $24.24 |
| January 2014 | $18.04 | $23.81 |
| December 2013 | $17.60 | $23.24 |
| November 2013 | $17.56 | $23.33 |
| October 2013 | $17.64 | $23.50 |
| September 2013 | $17.05 | $22.79 |
| August 2013 | $16.26 | $21.80 |
| July 2013 | $17.11 | $23.02 |
| June 2013 | $17.30 | $23.30 |
RVNU
Price: $25.12
52 week price:
Dividend Yield: 2.19%
5-year range yield:
Forward Dividend Yield: 3.02%
Dividend Per Share: 0.76 USD
Exchange: PCX
Volume: 10500
Market Capitalization: 115.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.00%
DGR5: 0.53%