Schwab Global Real Estate Fund - Price History
Monthly price history for SWASX (Schwab Global Real Estate Fund )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $6.03 | $6.03 |
| April 2024 | $5.88 | $5.88 |
| March 2024 | $6.25 | $6.25 |
| February 2024 | $6.06 | $6.12 |
| January 2024 | $6.06 | $6.12 |
| December 2023 | $6.33 | $6.39 |
| November 2023 | $5.85 | $5.95 |
| October 2023 | $5.36 | $5.45 |
| September 2023 | $5.61 | $5.70 |
| August 2023 | $5.95 | $6.10 |
| July 2023 | $6.15 | $6.30 |
| June 2023 | $5.95 | $6.10 |
| May 2023 | $5.73 | $5.93 |
| April 2023 | $6.01 | $6.22 |
| March 2023 | $5.95 | $6.16 |
| February 2023 | $6.08 | $6.36 |
| January 2023 | $6.33 | $6.62 |
| December 2022 | $5.83 | $6.10 |
| November 2022 | $6.02 | $6.34 |
| October 2022 | $5.60 | $5.90 |
| September 2022 | $5.47 | $5.76 |
| August 2022 | $6.22 | $6.59 |
| July 2022 | $6.65 | $7.04 |
| June 2022 | $6.19 | $6.56 |
| May 2022 | $6.72 | $7.17 |
| April 2022 | $7.01 | $7.48 |
| March 2022 | $7.39 | $7.89 |
| February 2022 | $7.12 | $7.65 |
| January 2022 | $7.37 | $7.92 |
| December 2021 | $7.79 | $8.37 |
| November 2021 | $7.30 | $7.93 |
| October 2021 | $7.45 | $8.09 |
| September 2021 | $7.01 | $7.61 |
| August 2021 | $7.46 | $8.16 |
| July 2021 | $7.34 | $8.03 |
| June 2021 | $7.17 | $7.85 |
| May 2021 | $7.11 | $7.87 |
| April 2021 | $6.97 | $7.71 |
| March 2021 | $6.57 | $7.27 |
| February 2021 | $6.38 | $7.13 |
| January 2021 | $6.14 | $6.86 |
| December 2020 | $6.22 | $6.95 |
| November 2020 | $6.06 | $6.90 |
| October 2020 | $5.40 | $6.15 |
| September 2020 | $5.58 | $6.35 |
| August 2020 | $5.74 | $6.59 |
| July 2020 | $5.63 | $6.47 |
| June 2020 | $5.48 | $6.30 |
| May 2020 | $5.34 | $6.16 |
| April 2020 | $5.29 | $6.10 |
| March 2020 | $4.93 | $5.68 |
| February 2020 | $6.53 | $7.53 |
| January 2020 | $7.01 | $8.08 |
| December 2019 | $7.07 | $8.15 |
| November 2019 | $6.93 | $8.37 |
| October 2019 | $6.93 | $8.36 |
| September 2019 | $6.71 | $8.10 |
| August 2019 | $6.55 | $7.98 |
| July 2019 | $6.52 | $7.94 |
| June 2019 | $6.49 | $7.91 |
| May 2019 | $6.35 | $7.81 |
| April 2019 | $6.40 | $7.87 |
| March 2019 | $6.49 | $7.98 |
| February 2019 | $6.20 | $7.70 |
| January 2019 | $6.18 | $7.68 |
| December 2018 | $5.53 | $6.87 |
| November 2018 | $5.79 | $7.27 |
| October 2018 | $5.63 | $7.07 |
| September 2018 | $5.91 | $7.42 |
| August 2018 | $6.05 | $7.65 |
| July 2018 | $6.05 | $7.65 |
| June 2018 | $5.96 | $7.54 |
| May 2018 | $5.94 | $7.61 |
| April 2018 | $5.86 | $7.51 |
| March 2018 | $5.80 | $7.42 |
| February 2018 | $5.64 | $7.28 |
| January 2018 | $6.10 | $7.88 |
| December 2017 | $5.99 | $7.74 |
| November 2017 | $5.92 | $7.81 |
| October 2017 | $5.83 | $7.69 |
| September 2017 | $5.87 | $7.75 |
| August 2017 | $5.88 | $7.80 |
| July 2017 | $5.84 | $7.75 |
| June 2017 | $5.68 | $7.53 |
| May 2017 | $5.58 | $7.46 |
| April 2017 | $5.55 | $7.42 |
| March 2017 | $5.45 | $7.29 |
| February 2017 | $5.47 | $7.37 |
| January 2017 | $5.29 | $7.13 |
| December 2016 | $5.19 | $7 |
| November 2016 | $5.04 | $6.96 |
| October 2016 | $5.19 | $7.16 |
| September 2016 | $5.51 | $7.60 |
| August 2016 | $5.56 | $7.70 |
| July 2016 | $5.63 | $7.80 |
| June 2016 | $5.40 | $7.48 |
| May 2016 | $5.22 | $7.28 |
| April 2016 | $5.20 | $7.25 |
| March 2016 | $5.21 | $7.27 |
| February 2016 | $4.78 | $6.74 |
| January 2016 | $4.78 | $6.75 |
| December 2015 | $5.01 | $7.07 |
| November 2015 | $4.95 | $7.05 |
| October 2015 | $4.98 | $7.10 |
| September 2015 | $4.71 | $6.71 |
| August 2015 | $4.66 | $6.64 |
| July 2015 | $4.98 | $7.10 |
| June 2015 | $4.87 | $6.94 |
| May 2015 | $5.02 | $7.19 |
| April 2015 | $5.10 | $7.30 |
| March 2015 | $5.08 | $7.28 |
| February 2015 | $5.08 | $7.39 |
| January 2015 | $5.08 | $7.39 |
| December 2014 | $4.86 | $7.07 |
| November 2014 | $4.90 | $7.23 |
| October 2014 | $4.87 | $7.18 |
| September 2014 | $4.58 | $6.76 |
| August 2014 | $4.85 | $7.23 |
| July 2014 | $4.77 | $7.11 |
| June 2014 | $4.74 | $7.06 |
| May 2014 | $4.70 | $7.10 |
| April 2014 | $4.58 | $6.92 |
| March 2014 | $4.46 | $6.73 |
| February 2014 | $4.44 | $6.78 |
| January 2014 | $4.25 | $6.49 |
| December 2013 | $4.28 | $6.54 |
| November 2013 | $4.28 | $6.62 |
| October 2013 | $4.41 | $6.83 |
| September 2013 | $4.28 | $6.62 |
| August 2013 | $4.03 | $6.27 |
| July 2013 | $4.25 | $6.61 |
| June 2013 | $4.20 | $6.53 |
| May 2013 | $4.36 | $6.87 |
| April 2013 | $4.71 | $7.43 |
| March 2013 | $4.43 | $6.98 |
| February 2013 | $4.36 | $6.93 |
| January 2013 | $4.36 | $6.92 |
| December 2012 | $4.25 | $6.75 |
| November 2012 | $4.10 | $6.76 |
| October 2012 | $4.05 | $6.68 |
| September 2012 | $4.04 | $6.65 |
| August 2012 | $3.98 | $6.60 |
| July 2012 | $3.96 | $6.57 |
| June 2012 | $3.87 | $6.41 |
| May 2012 | $3.64 | $6.12 |
| April 2012 | $3.88 | $6.51 |
| March 2012 | $3.81 | $6.39 |
| February 2012 | $3.75 | $6.32 |
| January 2012 | $3.64 | $6.14 |
| December 2011 | $3.38 | $5.71 |
| November 2011 | $3.40 | $5.77 |
| October 2011 | $3.54 | $6.01 |
| September 2011 | $3.13 | $5.32 |
| August 2011 | $3.63 | $6.18 |
| July 2011 | $3.90 | $6.65 |
| June 2011 | $3.90 | $6.65 |
| May 2011 | $4 | $6.84 |
| April 2011 | $3.98 | $6.82 |
| March 2011 | $3.78 | $6.47 |
| February 2011 | $3.83 | $6.69 |
| January 2011 | $3.76 | $6.57 |
| December 2010 | $3.70 | $6.46 |
| November 2010 | $3.49 | $6.35 |
| October 2010 | $3.63 | $6.60 |
| September 2010 | $3.50 | $6.36 |
| August 2010 | $3.22 | $5.89 |
| July 2010 | $3.25 | $5.93 |
| June 2010 | $3.01 | $5.49 |
| May 2010 | $3.01 | $5.56 |
| April 2010 | $3.27 | $6.04 |
| March 2010 | $3.19 | $5.89 |
| February 2010 | $3.02 | $5.71 |
| January 2010 | $2.92 | $5.51 |
| December 2009 | $3.10 | $5.85 |
| November 2009 | $3.01 | $5.94 |
| October 2009 | $2.92 | $5.75 |
| September 2009 | $2.96 | $5.84 |
| August 2009 | $2.82 | $5.58 |
| July 2009 | $2.65 | $5.24 |
| June 2009 | $2.38 | $4.72 |
| May 2009 | $2.38 | $4.78 |
| April 2009 | $2.10 | $4.22 |
| March 2009 | $1.75 | $3.50 |
| February 2009 | $1.63 | $3.28 |
| January 2009 | $1.94 | $3.90 |
| December 2008 | $2.20 | $4.44 |
| November 2008 | $1.99 | $4.04 |
| October 2008 | $2.36 | $4.79 |
| September 2008 | $3.20 | $6.49 |
| August 2008 | $3.49 | $7.10 |
| July 2008 | $3.55 | $7.22 |
| June 2008 | $3.55 | $7.23 |
| May 2008 | $3.98 | $8.16 |
| April 2008 | $4.04 | $8.30 |
| March 2008 | $3.92 | $8.04 |
| February 2008 | $3.84 | $7.89 |
| January 2008 | $3.92 | $8.07 |
| December 2007 | $4.04 | $8.30 |
| November 2007 | $4.30 | $9 |
| October 2007 | $4.69 | $9.82 |
| September 2007 | $4.58 | $9.58 |
| August 2007 | $4.33 | $9.14 |
| July 2007 | $4.20 | $8.85 |
| June 2007 | $4.44 | $9.36 |
| May 2007 | $4.81 | $10.14 |
SWASX
Price: $6.03
52 week price:
5-year range yield:
Forward Dividend Yield: 3.92%
Dividend Per Share: 0.24 USD
Exchange: NAS
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -26.13%
DGR5: -2.51%
DGR10: 0.67%