VictoryShares International Val - Price History

Monthly price history for UIVM (VictoryShares International Val)

DateAdjusted priceReal price
April 2024 $48.42 $48.42
March 2024 $48.87 $48.87
February 2024 $46.84 $47.01
January 2024 $45.72 $45.89
December 2023 $45.97 $46.20
November 2023 $43.90 $44.27
October 2023 $40.62 $41.01
September 2023 $41.82 $42.41
August 2023 $42.64 $43.31
July 2023 $43.82 $44.92
June 2023 $42.47 $43.71
May 2023 $40.56 $41.96
April 2023 $42.35 $44.02
March 2023 $41.14 $43.01
February 2023 $40.66 $42.64
January 2023 $41.80 $43.85
December 2022 $39.36 $41.43
November 2022 $39.58 $41.78
October 2022 $35.56 $37.56
September 2022 $33.58 $35.63
August 2022 $37.40 $39.75
July 2022 $39.08 $41.53
June 2022 $37.74 $40.19
May 2022 $41.54 $44.58
April 2022 $40.63 $43.74
March 2022 $43.38 $46.98
February 2022 $43.17 $46.78
January 2022 $44.41 $48.13
December 2021 $45.40 $49.24
November 2021 $43.34 $47.10
October 2021 $45.60 $49.59
September 2021 $44.50 $48.63
August 2021 $45.86 $50.22
July 2021 $45.09 $49.70
June 2021 $44.93 $49.64
May 2021 $45.67 $50.75
April 2021 $43.97 $49
March 2021 $43.09 $48.24
February 2021 $41.18 $46.18
January 2021 $40.19 $45.09
December 2020 $40.59 $45.57
November 2020 $38.66 $43.45
October 2020 $34.78 $39.13
September 2020 $35.90 $40.54
August 2020 $36.56 $41.35
July 2020 $34.55 $39.12
June 2020 $33.94 $38.50
May 2020 $33.14 $37.65
April 2020 $31.95 $36.35
March 2020 $30.10 $34.45
February 2020 $35.92 $41.12
January 2020 $39.27 $44.95
December 2019 $40.28 $46.11
November 2019 $39.43 $46.03
October 2019 $39.02 $45.54
September 2019 $38.20 $44.59
August 2019 $37.06 $43.26
July 2019 $37.89 $44.23
June 2019 $38.75 $45.23
May 2019 $36.80 $43.67
April 2019 $38.89 $46.15
March 2019 $38.41 $45.57
February 2019 $38.23 $45.37
January 2019 $37.87 $44.94
December 2018 $34.94 $41.46
November 2018 $37.02 $44.48
October 2018 $37.17 $44.66
September 2018 $41.16 $49.45
August 2018 $40.04 $48.10
July 2018 $41.30 $49.62
June 2018 $40.24 $48.34
May 2018 $41.76 $50.78
April 2018 $43.01 $52.29
March 2018 $42.22 $51.33
February 2018 $42.60 $51.80
January 2018 $44.83 $54.51
December 2017 $42.31 $51.44
November 2017 $41.60 $50.65
October 2017 $41.47 $50.50

UIVM

Price: $47.71

52 week price:
40.34
49.09

5-year range yield:
0.08%
19.78%

Forward Dividend Yield: 6.69%

Payout Ratio: 42.56%

Payout Ratio Range:
2.36%
42.56%

Dividend Per Share: 3.19 USD

Earnings Per Share: 4.87 USD

P/E Ratio: 9.42

Exchange: NGM

Volume: 591

Market Capitalization: 233.6 million

Average Dividend Frequency: 8

Years Paying Dividends: 8

DGR3: 8.11%

DGR5: 20.47%

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