SPDR DoubleLine Total Return Ta - Price History
Monthly price history for TOTL (SPDR DoubleLine Total Return Ta)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $39.31 | $39.31 |
April 2024 | $38.82 | $38.99 |
March 2024 | $39.71 | $40.05 |
February 2024 | $39.26 | $39.77 |
January 2024 | $39.59 | $40.27 |
December 2023 | $39.57 | $40.25 |
November 2023 | $38.01 | $39.05 |
October 2023 | $36.52 | $37.68 |
September 2023 | $37.31 | $38.65 |
August 2023 | $38.23 | $39.76 |
July 2023 | $38.63 | $40.33 |
June 2023 | $38.69 | $40.55 |
May 2023 | $38.57 | $40.58 |
April 2023 | $38.93 | $41.11 |
March 2023 | $38.71 | $41.03 |
February 2023 | $37.92 | $40.35 |
January 2023 | $38.68 | $41.32 |
December 2022 | $37.49 | $40.04 |
November 2022 | $37.50 | $40.49 |
October 2022 | $36.40 | $39.45 |
September 2022 | $36.93 | $40.18 |
August 2022 | $38.54 | $42.09 |
July 2022 | $39.16 | $42.92 |
June 2022 | $38.34 | $42.18 |
May 2022 | $39.05 | $43.10 |
April 2022 | $39.14 | $43.33 |
March 2022 | $40.32 | $44.77 |
February 2022 | $41.38 | $46.08 |
January 2022 | $41.77 | $46.64 |
December 2021 | $42.40 | $47.34 |
November 2021 | $42.59 | $47.91 |
October 2021 | $42.47 | $47.89 |
September 2021 | $42.74 | $48.32 |
August 2021 | $42.82 | $48.52 |
July 2021 | $42.77 | $48.58 |
June 2021 | $42.52 | $48.41 |
May 2021 | $42.39 | $48.36 |
April 2021 | $42.43 | $48.51 |
March 2021 | $42.06 | $48.21 |
February 2021 | $42.45 | $48.75 |
January 2021 | $42.80 | $49.25 |
December 2020 | $42.83 | $49.28 |
November 2020 | $42.72 | $49.45 |
October 2020 | $42.41 | $49.18 |
September 2020 | $42.43 | $49.31 |
August 2020 | $42.51 | $49.51 |
July 2020 | $42.69 | $49.82 |
June 2020 | $42.36 | $49.55 |
May 2020 | $42.15 | $49.42 |
April 2020 | $41.52 | $48.81 |
March 2020 | $40.69 | $47.96 |
February 2020 | $42.40 | $50.10 |
January 2020 | $41.93 | $49.67 |
December 2019 | $41.36 | $48.99 |
November 2019 | $41.13 | $48.99 |
October 2019 | $41.12 | $49.10 |
September 2019 | $41.11 | $49.23 |
August 2019 | $41.32 | $49.61 |
July 2019 | $40.57 | $48.84 |
June 2019 | $40.64 | $49.07 |
May 2019 | $40.20 | $48.68 |
April 2019 | $39.73 | $48.25 |
March 2019 | $39.70 | $48.35 |
February 2019 | $39.14 | $47.80 |
January 2019 | $39.08 | $47.87 |
December 2018 | $38.68 | $47.37 |
November 2018 | $38.25 | $47.16 |
October 2018 | $37.98 | $46.96 |
September 2018 | $38.10 | $47.25 |
August 2018 | $38.21 | $47.52 |
July 2018 | $38.02 | $47.42 |
June 2018 | $38.02 | $47.55 |
May 2018 | $37.98 | $47.63 |
April 2018 | $37.77 | $47.50 |
March 2018 | $38.05 | $47.97 |
February 2018 | $37.81 | $47.79 |
January 2018 | $38 | $48.16 |
December 2017 | $38.38 | $48.64 |
November 2017 | $38.32 | $48.80 |
October 2017 | $38.45 | $49.07 |
September 2017 | $38.51 | $49.27 |
August 2017 | $38.63 | $49.54 |
July 2017 | $38.37 | $49.33 |
June 2017 | $38.18 | $49.21 |
May 2017 | $38.25 | $49.41 |
April 2017 | $38.03 | $49.25 |
March 2017 | $37.63 | $48.87 |
February 2017 | $37.62 | $48.96 |
January 2017 | $37.34 | $48.74 |
December 2016 | $37.07 | $48.39 |
November 2016 | $37.16 | $48.82 |
October 2016 | $37.87 | $49.87 |
September 2016 | $38.02 | $50.19 |
August 2016 | $37.93 | $50.20 |
July 2016 | $37.84 | $50.21 |
June 2016 | $37.52 | $49.92 |
May 2016 | $37.06 | $49.44 |
April 2016 | $36.98 | $49.46 |
March 2016 | $36.82 | $49.38 |
February 2016 | $36.53 | $49.11 |
January 2016 | $36.42 | $49.08 |
December 2015 | $36.06 | $48.60 |
November 2015 | $36.24 | $49.08 |
October 2015 | $36.38 | $49.39 |
September 2015 | $36.37 | $49.52 |
August 2015 | $36.21 | $49.43 |
July 2015 | $36.30 | $49.69 |
June 2015 | $36.08 | $49.52 |
May 2015 | $36.33 | $50 |
April 2015 | $36.30 | $50.11 |
March 2015 | $36.16 | $50.03 |
February 2015 | $36.10 | $49.94 |
TOTL
Price: $39.31
52 week price:
5-year range yield:
Forward Dividend Yield: 5.14%
Dividend Per Share: 2.01 USD
Exchange: PCX
Volume: 234700
Market Capitalization: 3.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 8.45%
DGR5: 7.35%