SPDR Nuveen Bloomberg Municipal - Price History

Monthly price history for TFI (SPDR Nuveen Bloomberg Municipal)

DateAdjusted priceReal 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

52 week price:
42.95
47.17

Dividend Yield: 1.88%

5-year range yield:
1.52%
3.36%

Forward Dividend Yield: 2.92%

Payout Ratio: 79.65%

Payout Ratio Range:
61.08%
8820.00%

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%

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