Defiance Treasury Alternative Y ( TRES) - Price History

Monthly price history for TRES (Defiance Treasury Alternative Y)

DateAdjusted priceReal price
July 2026 $16.89 $16.89
August 2024 $16.87 $16.87
July 2024 $16.87 $16.87
June 2024 $16.86 $17.01
May 2024 $16.67 $16.98
April 2024 $17.02 $17.51
March 2024 $17.11 $17.77
February 2024 $18.40 $19.36
January 2024 $19.11 $20.12
December 2022 $9.26 $9.75
November 2022 $9.26 $9.75
October 2022 $9.26 $9.75
September 2022 $9.26 $9.75
August 2022 $9.26 $9.75
July 2022 $9.26 $9.75
June 2022 $9.26 $9.75
May 2022 $9.26 $9.75
April 2022 $9.26 $9.75
March 2022 $9.26 $9.75
February 2022 $9.26 $9.75
January 2022 $9.26 $9.75
December 2021 $9.26 $9.75
November 2021 $9.26 $9.75
October 2021 $9.26 $9.75
September 2021 $9.26 $9.75
August 2021 $9.26 $9.75
July 2021 $9.26 $9.75
June 2021 $9.26 $9.75
May 2021 $9.26 $9.75
April 2021 $9.26 $9.75
March 2021 $9.26 $9.75
February 2021 $9.26 $9.75
January 2021 $9.26 $9.75
December 2020 $9.26 $9.75
November 2020 $9.26 $9.75
October 2020 $9.26 $9.75
September 2020 $9.26 $9.75
August 2020 $9.26 $9.75
July 2020 $9.26 $9.75
June 2020 $9.26 $9.75
May 2020 $9.26 $9.75
April 2020 $9.26 $9.75
March 2020 $9.26 $9.75
February 2020 $9.26 $9.75
January 2020 $9.26 $9.75
December 2019 $9.26 $9.75
November 2019 $9.26 $9.75
October 2019 $9.26 $9.75
September 2019 $9.26 $9.75
August 2019 $9.26 $9.75
July 2019 $9.26 $9.75
June 2019 $9.26 $9.75
May 2019 $9.26 $9.75
April 2019 $9.26 $9.75
March 2019 $9.26 $9.75
February 2019 $9.26 $9.75
January 2019 $9.26 $9.75
December 2018 $9.26 $9.75
November 2018 $9.26 $9.75
October 2018 $9.26 $9.75
September 2018 $9.26 $9.75
August 2018 $9.26 $9.75
July 2018 $9.26 $9.75
June 2018 $9.26 $9.75
May 2018 $9.26 $9.75
April 2018 $9.26 $9.75
March 2018 $9.26 $9.75
February 2018 $9.26 $9.75
January 2018 $9.26 $9.75
December 2017 $9.26 $9.75
November 2017 $9.26 $9.75
October 2017 $9.26 $9.75
September 2017 $9.26 $9.75
August 2017 $9.26 $9.75
July 2017 $9.26 $9.75
June 2017 $9.26 $9.75
May 2017 $9.26 $9.75
April 2017 $9.26 $9.75
March 2017 $9.26 $9.75
February 2017 $9.26 $9.75
January 2017 $9.26 $9.75
December 2016 $9.26 $9.75
November 2016 $9.26 $9.75
October 2016 $9.26 $9.75
September 2016 $9.26 $9.75
August 2016 $9.50 $10
July 2016 $9.50 $10
June 2016 $9.50 $10
May 2016 $9.50 $10
April 2016 $9.50 $10
March 2016 $9.50 $10
February 2016 $9.50 $10
January 2016 $9.50 $10
December 2015 $9.50 $10
November 2015 $9.50 $10
October 2015 $9.50 $10
September 2015 $9.50 $10
August 2015 $9.50 $10
July 2015 $9.50 $10
June 2015 $9.50 $10
May 2015 $9.50 $10
April 2015 $9.50 $10
March 2015 $9.50 $10
February 2015 $9.50 $10
January 2015 $9.50 $10
December 2014 $9.50 $10
November 2014 $9.50 $10
October 2014 $9.50 $10
September 2014 $9.50 $10
August 2014 $9.50 $10
July 2014 $9.50 $10
June 2014 $9.50 $10
May 2014 $9.50 $10
April 2014 $9.50 $10
March 2014 $9.50 $10

TRES

Price: $16.89

52 week price:
16.81
20.57

Forward Dividend Yield: 2.01%

Dividend Per Share: 0.34 USD

Exchange: NGM

Market Capitalization: 3.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 1

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