iShares Short-Term National Mun - Price History
Monthly price history for SUB (iShares Short-Term National Mun)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $104.50 | $104.50 |
| April 2024 | $104.54 | $104.54 |
| March 2024 | $104.56 | $104.73 |
| February 2024 | $104.73 | $105.08 |
| January 2024 | $104.70 | $105.22 |
| December 2023 | $104.91 | $105.43 |
| November 2023 | $104.05 | $104.90 |
| October 2023 | $102.09 | $103.08 |
| September 2023 | $101.71 | $102.86 |
| August 2023 | $102.46 | $103.78 |
| July 2023 | $102.49 | $103.96 |
| June 2023 | $102.42 | $104.04 |
| May 2023 | $101.89 | $103.64 |
| April 2023 | $102.44 | $104.34 |
| March 2023 | $102.64 | $104.68 |
| February 2023 | $101.36 | $103.53 |
| January 2023 | $102.63 | $104.97 |
| December 2022 | $101.95 | $104.27 |
| November 2022 | $101.85 | $104.38 |
| October 2022 | $100 | $102.58 |
| September 2022 | $99.98 | $102.66 |
| August 2022 | $101.34 | $104.13 |
| July 2022 | $102.48 | $105.38 |
| June 2022 | $101.72 | $104.67 |
| May 2022 | $101.66 | $104.67 |
| April 2022 | $100.65 | $103.70 |
| March 2022 | $101.47 | $104.60 |
| February 2022 | $102.58 | $105.79 |
| January 2022 | $102.78 | $106.03 |
| December 2021 | $104.08 | $107.37 |
| November 2021 | $104.01 | $107.39 |
| October 2021 | $103.96 | $107.39 |
| September 2021 | $104.09 | $107.57 |
| August 2021 | $104.35 | $107.89 |
| July 2021 | $104.40 | $108 |
| June 2021 | $104.16 | $107.82 |
| May 2021 | $104.06 | $107.79 |
| April 2021 | $104.10 | $107.91 |
| March 2021 | $103.94 | $107.82 |
| February 2021 | $103.70 | $107.67 |
| January 2021 | $104.10 | $108.16 |
| December 2020 | $104.05 | $108.11 |
| November 2020 | $103.73 | $107.95 |
| October 2020 | $103.34 | $107.64 |
| September 2020 | $103.69 | $108.10 |
| August 2020 | $103.56 | $108.07 |
| July 2020 | $103.77 | $108.39 |
| June 2020 | $103.15 | $107.86 |
| May 2020 | $103.14 | $107.97 |
| April 2020 | $101.32 | $106.20 |
| March 2020 | $101.29 | $106.30 |
| February 2020 | $102.26 | $107.45 |
| January 2020 | $102.04 | $107.35 |
| December 2019 | $101.50 | $106.78 |
| November 2019 | $101.23 | $106.76 |
| October 2019 | $101.14 | $106.81 |
| September 2019 | $100.75 | $106.54 |
| August 2019 | $101.07 | $107.02 |
| July 2019 | $100.90 | $106.98 |
| June 2019 | $100.36 | $106.55 |
| May 2019 | $100.08 | $106.40 |
| April 2019 | $99.50 | $105.93 |
| March 2019 | $99.44 | $106 |
| February 2019 | $98.93 | $105.61 |
| January 2019 | $98.81 | $105.62 |
| December 2018 | $98.61 | $105.40 |
| November 2018 | $97.87 | $104.90 |
| October 2018 | $97.32 | $104.46 |
| September 2018 | $97.45 | $104.73 |
| August 2018 | $97.75 | $105.17 |
| July 2018 | $97.75 | $105.29 |
| June 2018 | $97.39 | $105.02 |
| May 2018 | $97.18 | $104.88 |
| April 2018 | $96.60 | $104.36 |
| March 2018 | $97 | $104.88 |
| February 2018 | $96.93 | $104.90 |
| January 2018 | $97 | $105.06 |
| December 2017 | $96.82 | $104.87 |
| November 2017 | $96.77 | $105.03 |
| October 2017 | $97.34 | $105.73 |
| September 2017 | $97.48 | $105.97 |
| August 2017 | $97.77 | $106.37 |
| July 2017 | $97.45 | $106.09 |
| June 2017 | $97.09 | $105.78 |
| May 2017 | $97.29 | $106.07 |
| April 2017 | $96.88 | $105.70 |
| March 2017 | $96.71 | $105.59 |
| February 2017 | $96.76 | $105.72 |
| January 2017 | $96.29 | $105.28 |
| December 2016 | $96.10 | $105.07 |
| November 2016 | $95.56 | $104.61 |
| October 2016 | $96.68 | $105.89 |
| September 2016 | $96.72 | $106 |
| August 2016 | $97.09 | $106.46 |
| July 2016 | $97.12 | $106.56 |
| June 2016 | $96.85 | $106.34 |
| May 2016 | $96.52 | $106.05 |
| April 2016 | $96.59 | $106.20 |
| March 2016 | $96.54 | $106.14 |
| February 2016 | $96.84 | $106.47 |
| January 2016 | $96.62 | $106.29 |
| December 2015 | $96.31 | $105.95 |
| November 2015 | $96.18 | $105.95 |
| October 2015 | $96.32 | $106.17 |
| September 2015 | $96.04 | $105.93 |
| August 2015 | $95.71 | $105.63 |
| July 2015 | $95.94 | $105.95 |
| June 2015 | $95.62 | $105.67 |
| May 2015 | $95.49 | $105.59 |
| April 2015 | $95.45 | $105.62 |
| March 2015 | $95.57 | $105.82 |
| February 2015 | $95.70 | $106.03 |
| January 2015 | $96.05 | $106.48 |
| December 2014 | $95.54 | $105.92 |
| November 2014 | $95.67 | $106.19 |
| October 2014 | $95.55 | $106.12 |
| September 2014 | $95.54 | $106.18 |
| August 2014 | $95.83 | $106.56 |
| July 2014 | $95.51 | $106.27 |
| June 2014 | $95.43 | $106.25 |
| May 2014 | $95.28 | $106.16 |
| April 2014 | $95.35 | $106.30 |
| March 2014 | $95.24 | $106.25 |
| February 2014 | $95.39 | $106.49 |
| January 2014 | $95.22 | $106.36 |
| December 2013 | $95.09 | $106.22 |
| November 2013 | $95.14 | $106.41 |
| October 2013 | $94.97 | $106.28 |
| September 2013 | $94.82 | $106.19 |
| August 2013 | $94.40 | $105.79 |
| July 2013 | $94.26 | $105.70 |
| June 2013 | $93.82 | $105.29 |
| May 2013 | $94.38 | $105.99 |
| April 2013 | $94.52 | $106.23 |
| March 2013 | $94.53 | $106.31 |
| February 2013 | $94.87 | $106.80 |
| January 2013 | $94.57 | $106.53 |
| December 2012 | $94.30 | $106.23 |
| November 2012 | $94.68 | $106.80 |
| October 2012 | $94.56 | $106.74 |
| September 2012 | $94.62 | $106.90 |
| August 2012 | $94.51 | $106.86 |
| July 2012 | $94.69 | $107.15 |
| June 2012 | $94.35 | $106.86 |
| May 2012 | $94.17 | $106.75 |
| April 2012 | $94.06 | $106.71 |
| March 2012 | $93.88 | $106.60 |
| February 2012 | $94.19 | $107.05 |
| January 2012 | $93.85 | $106.76 |
| December 2011 | $93.82 | $106.73 |
| November 2011 | $93.27 | $106.33 |
| October 2011 | $93.06 | $106.20 |
| September 2011 | $93.32 | $106.61 |
| August 2011 | $92.85 | $106.18 |
| July 2011 | $92.61 | $106 |
| June 2011 | $92.55 | $106.05 |
| May 2011 | $92.39 | $105.98 |
| April 2011 | $91.78 | $105.40 |
| March 2011 | $91.22 | $104.87 |
| February 2011 | $90.72 | $104.43 |
| January 2011 | $90.31 | $104.07 |
| December 2010 | $90.34 | $104.10 |
| November 2010 | $90.98 | $105.06 |
| October 2010 | $91.49 | $105.75 |
| September 2010 | $91.65 | $106.04 |
| August 2010 | $91.73 | $106.24 |
| July 2010 | $91.41 | $105.98 |
| June 2010 | $90.95 | $105.56 |
| May 2010 | $90.64 | $105.29 |
| April 2010 | $90.44 | $105.18 |
| March 2010 | $90.15 | $104.96 |
| February 2010 | $90.50 | $105.50 |
| January 2010 | $90.31 | $105.39 |
| December 2009 | $90.02 | $105.05 |
| November 2009 | $90.21 | $105.49 |
| October 2009 | $89.80 | $105.11 |
| September 2009 | $90.47 | $106.02 |
| August 2009 | $90 | $105.58 |
| July 2009 | $90.86 | $106.70 |
| June 2009 | $91.27 | $107.30 |
| May 2009 | $90.45 | $106.46 |
| April 2009 | $90.01 | $106.08 |
| March 2009 | $89.16 | $105.25 |
| February 2009 | $87.62 | $103.57 |
| January 2009 | $88.11 | $104.31 |
| December 2008 | $86.37 | $102.25 |
| November 2008 | $85.65 | $101.73 |
SUB
Price: $104.50
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 1.98%
Dividend Per Share: 2.07 USD
Exchange: PCX
Volume: 1.4 million
Market Capitalization: 9.0 billion
Average Dividend Frequency: 9
Years Paying Dividends: 17
DGR3: 2.82%
DGR5: 12.64%
DGR10: 7.56%