iShares 10-20 Year Treasury Bon - Price History
Monthly price history for TLH (iShares 10-20 Year Treasury Bon)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $99.93 | $99.93 |
April 2024 | $99.08 | $99.08 |
March 2024 | $104.66 | $105.03 |
February 2024 | $103.32 | $104.02 |
January 2024 | $105.85 | $106.92 |
December 2023 | $107.18 | $108.26 |
November 2023 | $99.80 | $101.51 |
October 2023 | $92.27 | $94.18 |
September 2023 | $96.12 | $98.47 |
August 2023 | $102.76 | $105.60 |
July 2023 | $105.03 | $108.34 |
June 2023 | $107.06 | $110.77 |
May 2023 | $107.26 | $111.31 |
April 2023 | $110.13 | $114.63 |
March 2023 | $109.69 | $114.54 |
February 2023 | $104.32 | $109.23 |
January 2023 | $109.42 | $114.89 |
December 2022 | $103.02 | $108.18 |
November 2022 | $104.83 | $110.72 |
October 2022 | $98.44 | $104.23 |
September 2022 | $102.61 | $108.95 |
August 2022 | $110.50 | $117.61 |
July 2022 | $115.77 | $123.45 |
June 2022 | $112.45 | $120.15 |
May 2022 | $114.08 | $122.11 |
April 2022 | $115.57 | $123.94 |
March 2022 | $125.34 | $134.61 |
February 2022 | $132.04 | $142.01 |
January 2022 | $133.32 | $143.57 |
December 2021 | $137.81 | $148.40 |
November 2021 | $139.66 | $150.81 |
October 2021 | $136.70 | $147.82 |
September 2021 | $135.82 | $147.07 |
August 2021 | $139.38 | $151.13 |
July 2021 | $139.68 | $151.65 |
June 2021 | $135.18 | $146.95 |
May 2021 | $131 | $142.60 |
April 2021 | $130.93 | $142.69 |
March 2021 | $128.46 | $140.16 |
February 2021 | $133.89 | $146.22 |
January 2021 | $141.32 | $154.49 |
December 2020 | $145.64 | $159.22 |
November 2020 | $147.20 | $163.22 |
October 2020 | $145.66 | $161.66 |
September 2020 | $149.86 | $166.49 |
August 2020 | $148.73 | $165.40 |
July 2020 | $154.37 | $171.85 |
June 2020 | $150.17 | $167.35 |
May 2020 | $149.90 | $167.24 |
April 2020 | $150.55 | $168.16 |
March 2020 | $149.86 | $167.61 |
February 2020 | $141.85 | $158.88 |
January 2020 | $135.36 | $151.86 |
December 2019 | $128.01 | $143.61 |
November 2019 | $130.60 | $147.10 |
October 2019 | $131.61 | $148.49 |
September 2019 | $132.26 | $149.48 |
August 2019 | $134.68 | $152.50 |
July 2019 | $126.29 | $143.27 |
June 2019 | $125.90 | $143.12 |
May 2019 | $124.42 | $141.72 |
April 2019 | $118.91 | $135.73 |
March 2019 | $120.34 | $137.64 |
February 2019 | $115.84 | $132.75 |
January 2019 | $116.77 | $134.10 |
December 2018 | $116.26 | $133.51 |
November 2018 | $111.69 | $128.76 |
October 2018 | $109.87 | $126.93 |
September 2018 | $111.07 | $128.57 |
August 2018 | $113.15 | $131.24 |
July 2018 | $111.83 | $129.96 |
June 2018 | $112.83 | $131.37 |
May 2018 | $112.52 | $131.27 |
April 2018 | $111.19 | $129.95 |
March 2018 | $113 | $132.28 |
February 2018 | $111.05 | $130.19 |
January 2018 | $112.82 | $132.47 |
December 2017 | $115.83 | $136.01 |
November 2017 | $115.16 | $135.68 |
October 2017 | $115.34 | $136.10 |
September 2017 | $115.44 | $136.43 |
August 2017 | $117.41 | $138.97 |
July 2017 | $115 | $136.33 |
June 2017 | $114.89 | $136.40 |
May 2017 | $115.24 | $137.02 |
April 2017 | $114.16 | $135.95 |
March 2017 | $112.70 | $134.41 |
February 2017 | $112.88 | $134.80 |
January 2017 | $111.66 | $133.54 |
December 2016 | $111.14 | $132.93 |
November 2016 | $111.48 | $133.73 |
October 2016 | $117.65 | $141.33 |
September 2016 | $120.39 | $144.82 |
August 2016 | $120.77 | $145.48 |
July 2016 | $122.14 | $147.34 |
June 2016 | $121.34 | $146.60 |
May 2016 | $116.47 | $140.95 |
April 2016 | $116.13 | $140.77 |
March 2016 | $116.57 | $141.52 |
February 2016 | $116.42 | $141.54 |
January 2016 | $114.30 | $139.18 |
December 2015 | $110.22 | $134.21 |
November 2015 | $110.62 | $135.18 |
October 2015 | $111.06 | $135.96 |
September 2015 | $111.93 | $137.26 |
August 2015 | $109.91 | $135.02 |
July 2015 | $110.50 | $135.99 |
June 2015 | $107.81 | $132.92 |
May 2015 | $110 | $135.87 |
April 2015 | $110.57 | $136.81 |
March 2015 | $111.80 | $138.57 |
February 2015 | $110.79 | $137.54 |
January 2015 | $114.08 | $141.86 |
December 2014 | $108.70 | $135.17 |
November 2014 | $107.17 | $133.75 |
October 2014 | $105.89 | $132.38 |
September 2014 | $104.02 | $130.28 |
August 2014 | $105.38 | $132.24 |
July 2014 | $102.65 | $129.06 |
June 2014 | $102.58 | $129.22 |
May 2014 | $102.88 | $129.84 |
April 2014 | $100.69 | $127.31 |
March 2014 | $99.56 | $126.12 |
February 2014 | $99.52 | $126.29 |
January 2014 | $98.99 | $125.86 |
December 2013 | $95.11 | $120.92 |
November 2013 | $96.89 | $123.69 |
October 2013 | $98.67 | $126.22 |
September 2013 | $97.68 | $125.19 |
August 2013 | $96.30 | $123.67 |
July 2013 | $97.24 | $125.13 |
June 2013 | $98.16 | $126.55 |
May 2013 | $101.16 | $130.66 |
April 2013 | $105.75 | $136.81 |
March 2013 | $103.20 | $133.75 |
February 2013 | $102.81 | $133.50 |
January 2013 | $101.61 | $132.17 |
December 2012 | $103.68 | $134.86 |
November 2012 | $105.47 | $137.65 |
October 2012 | $104.08 | $136.07 |
September 2012 | $104.41 | $136.74 |
August 2012 | $105.47 | $138.35 |
July 2012 | $106.02 | $139.31 |
June 2012 | $103.79 | $136.63 |
May 2012 | $104.82 | $138.25 |
April 2012 | $99.91 | $132.03 |
March 2012 | $96.47 | $127.76 |
February 2012 | $99.06 | $131.45 |
January 2012 | $100.53 | $133.69 |
December 2011 | $99.96 | $132.93 |
November 2011 | $97.64 | $130.38 |
October 2011 | $96.55 | $129.21 |
September 2011 | $98.57 | $132.19 |
August 2011 | $93.82 | $126.15 |
July 2011 | $88.08 | $118.76 |
June 2011 | $84.74 | $114.58 |
May 2011 | $85.92 | $116.51 |
April 2011 | $83.54 | $113.61 |
March 2011 | $81.96 | $111.80 |
February 2011 | $82.13 | $112.32 |
January 2011 | $81.52 | $111.82 |
December 2010 | $82.16 | $112.70 |
November 2010 | $85.45 | $117.92 |
October 2010 | $86.64 | $119.88 |
September 2010 | $88.06 | $122.18 |
August 2010 | $88.84 | $123.60 |
July 2010 | $84.27 | $117.57 |
June 2010 | $83.62 | $116.98 |
May 2010 | $80.52 | $113 |
April 2010 | $77.98 | $109.79 |
March 2010 | $76.24 | $107.70 |
February 2010 | $77.11 | $109.25 |
January 2010 | $77.02 | $109.48 |
December 2009 | $74.91 | $106.47 |
November 2009 | $79.22 | $113.28 |
October 2009 | $77.37 | $111 |
September 2009 | $78.03 | $112.29 |
August 2009 | $76.75 | $110.80 |
July 2009 | $75.44 | $109.28 |
June 2009 | $74.97 | $108.90 |
May 2009 | $74.62 | $108.76 |
April 2009 | $76.35 | $111.60 |
March 2009 | $79.96 | $117.25 |
February 2009 | $76.22 | $112.07 |
January 2009 | $76.78 | $113.28 |
December 2008 | $82.42 | $121.61 |
November 2008 | $76.62 | $113.81 |
October 2008 | $68.56 | $102.21 |
September 2008 | $71.30 | $106.62 |
August 2008 | $71.21 | $106.73 |
July 2008 | $69.92 | $105.16 |
June 2008 | $69.58 | $105.01 |
May 2008 | $68.50 | $103.74 |
April 2008 | $69.88 | $106.26 |
March 2008 | $71.17 | $108.61 |
February 2008 | $70.68 | $108.22 |
January 2008 | $70.25 | $107.91 |
December 2007 | $68.37 | $105.01 |
November 2007 | $68.54 | $106.04 |
October 2007 | $66.06 | $102.60 |
September 2007 | $64.64 | $100.79 |
August 2007 | $64.69 | $101.29 |
July 2007 | $63.53 | $99.90 |
June 2007 | $61.97 | $97.86 |
May 2007 | $62.40 | $98.95 |
April 2007 | $63.42 | $100.96 |
March 2007 | $63.04 | $100.76 |
February 2007 | $63.53 | $101.90 |
January 2007 | $61.77 | $99.33 |
TLH
Price: $99.93
Forward Dividend Yield: 4.33%
Dividend Per Share: 4.31 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 530600
Market Capitalization: 7.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 9.89%
DGR5: 10.97%
DGR10: 4.27%