iShares MSCI Kokusai ETF ( TOK) - Price History

Monthly price history for TOK (iShares MSCI Kokusai ETF)

DateAdjusted priceReal price
June 2026 $150.92 $150.92
May 2026 $151.99 $151.99
April 2026 $145.76 $145.76
March 2026 $133.25 $133.25
February 2026 $141.13 $141.13
January 2026 $140.14 $140.14
December 2025 $138.16 $138.16
November 2025 $136.87 $137.84
October 2025 $136.59 $137.56
September 2025 $134.03 $134.97
August 2025 $129.72 $130.64
July 2025 $126.38 $127.27
June 2025 $125.09 $125.97
May 2025 $119.66 $121.43
April 2025 $112.71 $114.38
March 2025 $112.34 $114
February 2025 $117.52 $119.25
January 2025 $117.76 $119.50
December 2024 $114.34 $116.03
November 2024 $117.67 $120.40
October 2024 $112.36 $114.97
September 2024 $113.90 $116.54
August 2024 $111.77 $114.36
July 2024 $109.09 $111.62
June 2024 $107.35 $109.84
May 2024 $104.99 $108.34
April 2024 $100.24 $103.44
March 2024 $104.14 $107.47
February 2024 $100.93 $104.15
January 2024 $96.58 $99.66
December 2023 $95.67 $98.72
November 2023 $91.08 $94.99
October 2023 $82.81 $86.37
September 2023 $85.37 $89.03
August 2023 $89.47 $93.31
July 2023 $91.39 $95.31
June 2023 $88.74 $92.55
May 2023 $83.53 $87.97
April 2023 $84.33 $88.81
March 2023 $83.28 $87.71
February 2023 $80.70 $84.99
January 2023 $82.58 $86.97
December 2022 $76.68 $80.75
November 2022 $80.59 $85.67
October 2022 $74.65 $79.36
September 2022 $69.91 $74.32
August 2022 $77.09 $81.95
July 2022 $80.30 $85.36
June 2022 $74.46 $79.15
May 2022 $81.31 $88.52
April 2022 $81.25 $88.46
March 2022 $89 $96.89
February 2022 $86.18 $93.82
January 2022 $88.69 $96.56
December 2021 $93.43 $101.71
November 2021 $89.63 $98.50
October 2021 $91.71 $100.79
September 2021 $86.12 $94.65
August 2021 $90.36 $99.30
July 2021 $88.26 $97
June 2021 $86.30 $94.84
May 2021 $84.95 $94.09
April 2021 $83.60 $92.60
March 2021 $79.66 $88.23
February 2021 $77.05 $85.34
January 2021 $74.64 $82.67
December 2020 $75.44 $83.56
November 2020 $72.31 $80.77
October 2020 $64.61 $72.16
September 2020 $66.78 $74.59
August 2020 $69.39 $77.50
July 2020 $65.13 $72.74
June 2020 $61.80 $69.02
May 2020 $60.16 $67.78
April 2020 $56.93 $64.14
March 2020 $50.94 $57.39
February 2020 $59.44 $66.97
January 2020 $64.97 $73.19
December 2019 $65.57 $73.87
November 2019 $63.72 $72.48
October 2019 $61.71 $70.19
September 2019 $60.17 $68.44
August 2019 $59.26 $67.41
July 2019 $60.63 $68.97
June 2019 $59.57 $67.76
May 2019 $55.98 $64.51
April 2019 $59.21 $68.23
March 2019 $57.18 $65.90
February 2019 $56.28 $64.86
January 2019 $54.69 $63.02
December 2018 $50.42 $58.10
November 2018 $54.46 $63.43
October 2018 $54 $62.90
September 2018 $58.12 $67.70
August 2018 $58.02 $67.58
July 2018 $57.12 $66.53
June 2018 $55.31 $64.42
May 2018 $55.18 $65.21
April 2018 $54.97 $64.96
March 2018 $54.68 $64.62
February 2018 $55.58 $65.68
January 2018 $58.26 $68.86
December 2017 $54.70 $64.64
November 2017 $54.42 $65.05
October 2017 $53.04 $63.40
September 2017 $52.19 $62.39
August 2017 $51.18 $61.18
July 2017 $51.18 $61.18
June 2017 $49.98 $59.74
May 2017 $49.77 $60.41
April 2017 $48.77 $59.20
March 2017 $47.98 $58.23
February 2017 $47.24 $57.34
January 2017 $46.01 $55.85
December 2016 $44.80 $54.38
November 2016 $44.05 $54.12
October 2016 $43.08 $52.93
September 2016 $44.19 $54.29
August 2016 $43.82 $53.84
July 2016 $43.72 $53.71
June 2016 $42.31 $51.98
May 2016 $42.55 $53.01
April 2016 $42.34 $52.75
March 2016 $41.58 $51.80
February 2016 $39.21 $48.85
January 2016 $39.29 $48.95
December 2015 $41.54 $51.76
November 2015 $42.29 $53.46
October 2015 $42.59 $53.83
September 2015 $39.55 $49.99
August 2015 $41.22 $52.11
July 2015 $44.30 $56
June 2015 $43.29 $54.72
May 2015 $44.25 $56.76
April 2015 $43.81 $56.20
March 2015 $43.08 $55.26
February 2015 $43.73 $56.09
January 2015 $41.36 $53.06
December 2014 $42.22 $54.16
November 2014 $43.02 $55.76
October 2014 $42.02 $54.46
September 2014 $41.73 $54.08
August 2014 $43.04 $55.79
July 2014 $41.49 $53.77
June 2014 $43.12 $55.89
May 2014 $42.10 $55.43
April 2014 $41.28 $54.35
March 2014 $40.70 $53.59
February 2014 $40.33 $53.10
January 2014 $38.73 $51
December 2013 $40.01 $52.68
November 2013 $38.82 $51.70
October 2013 $38.33 $51.05
September 2013 $36.54 $48.67
August 2013 $35.11 $46.76
July 2013 $35.92 $47.84
June 2013 $33.87 $45.11
May 2013 $34.70 $46.91
April 2013 $34.47 $46.60
March 2013 $33.74 $45.62
February 2013 $33.10 $44.75
January 2013 $33.17 $44.84
December 2012 $31.58 $42.69
November 2012 $31.10 $42.54
October 2012 $30.49 $41.70
September 2012 $30.60 $41.85
August 2012 $30.01 $41.04
July 2012 $28.89 $39.51
June 2012 $28.52 $39
May 2012 $27.44 $38.09
April 2012 $29.68 $41.20
March 2012 $30.17 $41.88
February 2012 $30 $41.65
January 2012 $28.45 $39.50
December 2011 $27.24 $37.81
November 2011 $27.20 $38.20
October 2011 $27.42 $38.51
September 2011 $24.92 $35
August 2011 $27.41 $38.50
July 2011 $29.81 $41.87
June 2011 $29.91 $42.01
May 2011 $30.53 $43.43
April 2011 $31.18 $44.36
March 2011 $30.57 $43.49
February 2011 $29.83 $42.43
January 2011 $28.81 $40.98
December 2010 $28.29 $40.24
November 2010 $26.31 $37.80
October 2010 $26.98 $38.76
September 2010 $25.92 $37.23
August 2010 $23.53 $33.80
July 2010 $24.53 $35.24
June 2010 $22.62 $32.50
May 2010 $23.37 $34
April 2010 $25.80 $37.53
March 2010 $25.90 $37.68
February 2010 $24.48 $35.61
January 2010 $24.06 $35
December 2009 $25.40 $36.95
November 2009 $24.87 $36.36
October 2009 $23.58 $34.47
September 2009 $24.19 $35.37
August 2009 $23.05 $33.70
July 2009 $22.27 $32.56
June 2009 $20.30 $29.68
May 2009 $20.42 $30.60
April 2009 $18.77 $28.13
March 2009 $16.80 $25.18
February 2009 $15.80 $23.68
January 2009 $17.25 $25.85
December 2008 $19.31 $28.94
November 2008 $18.32 $27.60
October 2008 $20.32 $30.61
September 2008 $24.78 $37.33
August 2008 $27.88 $42
July 2008 $28.13 $42.38
June 2008 $28.88 $43.50
May 2008 $31.51 $47.65
April 2008 $31.20 $47.18
March 2008 $29.48 $44.59
February 2008 $29.40 $44.46
January 2008 $29.88 $45.19
December 2007 $32.33 $48.90

TOK

Price: $150.92

52 week price:
120.99
152.87

Dividend Yield: 1.25%

5-year range yield:
0.04%
5.02%

Forward Dividend Yield: 1.28%

Payout Ratio: 38.82%

Dividend Per Share: 1.93 USD

Earnings Per Share: 5.67 USD

P/E Ratio: 24.47

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 700

Market Capitalization: 238.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: -11.39%

DGR5: 13.60%

DGR10: 5.23%

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