SPDR Nuveen Bloomberg Municipal - Price History
Monthly price history for TFI (SPDR Nuveen Bloomberg Municipal)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $46.21 | $46.21 |
March 2024 | $46.48 | $46.48 |
February 2024 | $46.67 | $46.78 |
January 2024 | $46.67 | $46.89 |
December 2023 | $46.78 | $47 |
November 2023 | $45.53 | $45.96 |
October 2023 | $42.63 | $43.13 |
September 2023 | $43.09 | $43.70 |
August 2023 | $44.63 | $45.35 |
July 2023 | $45.26 | $46.08 |
June 2023 | $45.24 | $46.16 |
May 2023 | $44.82 | $45.81 |
April 2023 | $45.33 | $46.42 |
March 2023 | $45.63 | $46.82 |
February 2023 | $44.36 | $45.60 |
January 2023 | $45.75 | $47.12 |
December 2022 | $44.29 | $45.62 |
November 2022 | $44.46 | $45.95 |
October 2022 | $42.08 | $43.57 |
September 2022 | $42.42 | $43.99 |
August 2022 | $43.93 | $45.63 |
July 2022 | $45.31 | $47.13 |
June 2022 | $44.02 | $45.86 |
May 2022 | $44.91 | $46.86 |
April 2022 | $44.11 | $46.09 |
March 2022 | $45.76 | $47.88 |
February 2022 | $47.50 | $49.77 |
January 2022 | $47.86 | $50.21 |
December 2021 | $49.31 | $51.73 |
November 2021 | $49.23 | $51.78 |
October 2021 | $48.86 | $51.46 |
September 2021 | $48.89 | $51.57 |
August 2021 | $49.35 | $52.12 |
July 2021 | $49.50 | $52.35 |
June 2021 | $49.20 | $52.11 |
May 2021 | $49.11 | $52.09 |
April 2021 | $48.94 | $51.99 |
March 2021 | $48.56 | $51.66 |
February 2021 | $48.31 | $51.48 |
January 2021 | $49.26 | $52.57 |
December 2020 | $49.18 | $52.49 |
November 2020 | $48.93 | $52.44 |
October 2020 | $48.09 | $51.62 |
September 2020 | $48.30 | $51.93 |
August 2020 | $48.28 | $51.99 |
July 2020 | $48.68 | $52.50 |
June 2020 | $47.82 | $51.66 |
May 2020 | $47.88 | $51.81 |
April 2020 | $45.83 | $49.68 |
March 2020 | $46.05 | $50 |
February 2020 | $47.73 | $51.92 |
January 2020 | $47.42 | $51.67 |
December 2019 | $46.42 | $50.58 |
November 2019 | $46.29 | $50.62 |
October 2019 | $46.30 | $50.72 |
September 2019 | $46.19 | $50.69 |
August 2019 | $46.67 | $51.30 |
July 2019 | $45.93 | $50.58 |
June 2019 | $45.45 | $50.14 |
May 2019 | $45.38 | $50.15 |
April 2019 | $44.68 | $49.47 |
March 2019 | $44.43 | $49.28 |
February 2019 | $43.69 | $48.56 |
January 2019 | $43.50 | $48.44 |
December 2018 | $43.22 | $48.12 |
November 2018 | $42.58 | $47.60 |
October 2018 | $41.96 | $47 |
September 2018 | $42.31 | $47.48 |
August 2018 | $42.73 | $48.04 |
July 2018 | $42.60 | $47.98 |
June 2018 | $42.51 | $47.98 |
May 2018 | $42.56 | $48.12 |
April 2018 | $42.08 | $47.67 |
March 2018 | $42.32 | $48.03 |
February 2018 | $42.01 | $47.77 |
January 2018 | $42.37 | $48.26 |
December 2017 | $42.99 | $48.97 |
November 2017 | $42.46 | $48.54 |
October 2017 | $42.72 | $48.92 |
September 2017 | $42.63 | $48.91 |
August 2017 | $42.93 | $49.34 |
July 2017 | $42.61 | $49.06 |
June 2017 | $42.21 | $48.69 |
May 2017 | $42.41 | $49.01 |
April 2017 | $41.64 | $48.20 |
March 2017 | $41.32 | $47.92 |
February 2017 | $41.19 | $47.86 |
January 2017 | $40.95 | $47.67 |
December 2016 | $40.75 | $47.44 |
November 2016 | $40.39 | $47.28 |
October 2016 | $42.19 | $49.47 |
September 2016 | $42.64 | $50.08 |
August 2016 | $42.94 | $50.52 |
July 2016 | $42.85 | $50.50 |
June 2016 | $42.85 | $50.59 |
May 2016 | $42.02 | $49.70 |
April 2016 | $41.99 | $49.75 |
March 2016 | $41.57 | $49.34 |
February 2016 | $41.47 | $24.66 |
January 2016 | $41.36 | $24.64 |
December 2015 | $40.93 | $24.38 |
November 2015 | $40.43 | $24.20 |
October 2015 | $40.29 | $24.16 |
September 2015 | $40.13 | $24.11 |
August 2015 | $39.67 | $23.88 |
July 2015 | $39.73 | $23.96 |
June 2015 | $39.25 | $23.72 |
May 2015 | $39.29 | $23.79 |
April 2015 | $39.59 | $24.02 |
March 2015 | $39.84 | $24.22 |
February 2015 | $39.79 | $24.24 |
January 2015 | $40.42 | $24.67 |
December 2014 | $39.59 | $24.16 |
November 2014 | $39.25 | $24.05 |
October 2014 | $39.19 | $24.06 |
September 2014 | $39.02 | $24 |
August 2014 | $38.94 | $24 |
July 2014 | $38.47 | $23.76 |
June 2014 | $38.27 | $23.68 |
May 2014 | $38.34 | $23.77 |
April 2014 | $37.92 | $23.56 |
March 2014 | $37.34 | $23.25 |
February 2014 | $37.33 | $23.29 |
January 2014 | $36.99 | $23.13 |
December 2013 | $36.06 | $22.55 |
November 2013 | $36.26 | $22.91 |
October 2013 | $36.34 | $23.01 |
September 2013 | $35.99 | $22.84 |
August 2013 | $34.90 | $22.20 |
July 2013 | $35.28 | $22.49 |
June 2013 | $35.77 | $22.86 |
May 2013 | $37.01 | $23.70 |
April 2013 | $37.75 | $24.23 |
March 2013 | $37.39 | $24.05 |
February 2013 | $37.49 | $24.17 |
January 2013 | $37.63 | $24.31 |
December 2012 | $37.52 | $24.24 |
November 2012 | $38.51 | $24.99 |
October 2012 | $37.76 | $24.56 |
September 2012 | $37.70 | $24.58 |
August 2012 | $37.49 | $24.50 |
July 2012 | $37.48 | $24.55 |
June 2012 | $36.75 | $24.13 |
May 2012 | $36.94 | $24.31 |
April 2012 | $36.59 | $24.14 |
March 2012 | $36.04 | $23.84 |
February 2012 | $36.54 | $24.23 |
January 2012 | $36.60 | $24.33 |
December 2011 | $35.71 | $23.74 |
November 2011 | $34.85 | $23.36 |
October 2011 | $34.49 | $23.18 |
September 2011 | $34.74 | $23.41 |
August 2011 | $34.43 | $23.27 |
July 2011 | $33.68 | $22.83 |
June 2011 | $33.30 | $22.64 |
May 2011 | $33.33 | $22.72 |
April 2011 | $32.75 | $22.40 |
March 2011 | $32.05 | $21.99 |
February 2011 | $31.93 | $21.97 |
January 2011 | $31.22 | $21.53 |
December 2010 | $31.36 | $21.63 |
November 2010 | $32.44 | $22.64 |
October 2010 | $33.37 | $23.36 |
September 2010 | $33.54 | $23.55 |
August 2010 | $33.77 | $23.78 |
July 2010 | $32.86 | $23.21 |
June 2010 | $32.38 | $22.94 |
May 2010 | $32.44 | $23.05 |
April 2010 | $32.11 | $22.89 |
March 2010 | $31.76 | $22.71 |
February 2010 | $31.95 | $22.92 |
January 2010 | $31.55 | $22.70 |
December 2009 | $31.52 | $22.68 |
November 2009 | $31.44 | $22.76 |
October 2009 | $31.08 | $22.57 |
September 2009 | $31.90 | $23.24 |
August 2009 | $30.79 | $22.50 |
July 2009 | $30.40 | $22.29 |
June 2009 | $29.94 | $22.02 |
May 2009 | $30.22 | $22.30 |
April 2009 | $30.11 | $22.29 |
March 2009 | $29.76 | $22.10 |
February 2009 | $29.44 | $21.93 |
January 2009 | $29.44 | $22 |
December 2008 | $28.66 | $21.42 |
November 2008 | $27.95 | $21.03 |
October 2008 | $27.51 | $20.77 |
September 2008 | $27.23 | $20.63 |
August 2008 | $28.94 | $22 |
July 2008 | $28.49 | $21.72 |
June 2008 | $28.36 | $21.70 |
May 2008 | $28.82 | $22.12 |
April 2008 | $28.69 | $22.09 |
March 2008 | $28.36 | $21.90 |
February 2008 | $27.51 | $21.31 |
January 2008 | $29.06 | $22.57 |
December 2007 | $28.66 | $22.26 |
November 2007 | $28.37 | $22.19 |
October 2007 | $28.15 | $22.09 |
September 2007 | $28.04 | $22.04 |
TFI
Price: $45.61
Dividend Yield: 1.88%
Forward Dividend Yield: 2.92%
Payout Ratio: 79.65%
Dividend Per Share: 1.33 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 822.22
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1.2 million
Market Capitalization: 3.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: -1.22%
DGR5: -0.83%
DGR10: -3.04%