VictoryShares Core Plus Interme - Price History

Monthly price history for UBND (VictoryShares Core Plus Interme)

DateAdjusted priceReal price
May 2024 $21.22 $21.22
April 2024 $20.99 $20.99
March 2024 $21.48 $21.56
February 2024 $21.26 $21.42
January 2024 $21.48 $21.72
December 2023 $21.44 $21.71
November 2023 $20.68 $21.08
October 2023 $19.82 $20.29
September 2023 $20.13 $20.71
August 2023 $20.63 $21.30
July 2023 $20.69 $21.44
June 2023 $20.66 $21.48
May 2023 $20.70 $21.60
April 2023 $20.89 $21.89
March 2023 $20.70 $21.76
February 2023 $20.30 $21.41
January 2023 $20.73 $21.94
December 2022 $19.96 $21.14
November 2022 $20.02 $21.35
October 2022 $19.33 $20.68
September 2022 $19.53 $20.96
August 2022 $20.34 $21.89
July 2022 $20.85 $22.50
June 2022 $20.31 $21.98
May 2022 $20.72 $22.47
April 2022 $20.77 $22.58
March 2022 $22.05 $24.02
February 2022 $22.02 $24.02
January 2022 $22.57 $24.66
December 2021 $22.88 $25
November 2021 $22.77 $24.93
October 2021 $22.72 $24.89

UBND

Price: $21.22

52 week price:
20.18
21.96

5-year range yield:
0.24%
8.39%

Forward Dividend Yield: 5.00%

Dividend Per Share: 1.06 USD

Exchange: NGM

Volume: 175

Market Capitalization: 258.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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