USAA NASDAQ-100 Index Fund ( USNQX) - Price History
Monthly price history for USNQX (USAA NASDAQ-100 Index Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $70.06 | $70.06 |
| July 2026 | $67.40 | $67.40 |
| June 2026 | $72.63 | $72.63 |
| May 2026 | $72.74 | $72.74 |
| April 2026 | $65.79 | $65.79 |
| March 2026 | $56.90 | $56.90 |
| February 2026 | $59.80 | $59.80 |
| January 2026 | $61.21 | $61.21 |
| December 2025 | $60.49 | $60.49 |
| November 2025 | $59.27 | $62.77 |
| October 2025 | $60.23 | $63.79 |
| September 2025 | $57.48 | $60.88 |
| August 2025 | $54.51 | $57.73 |
| July 2025 | $54.03 | $57.22 |
| June 2025 | $52.76 | $55.88 |
| May 2025 | $49.63 | $52.56 |
| April 2025 | $45.48 | $48.17 |
| March 2025 | $44.80 | $47.45 |
| February 2025 | $48.52 | $51.39 |
| January 2025 | $49.87 | $52.82 |
| December 2024 | $48.80 | $51.68 |
| November 2024 | $47.74 | $52.54 |
| October 2024 | $45.35 | $49.91 |
| September 2024 | $45.74 | $50.34 |
| August 2024 | $44.61 | $49.10 |
| July 2024 | $44.11 | $48.54 |
| June 2024 | $44.83 | $49.34 |
| May 2024 | $42.20 | $46.44 |
| April 2024 | $39.68 | $43.67 |
| March 2024 | $41.53 | $45.71 |
| February 2024 | $41.04 | $45.17 |
| January 2024 | $38.94 | $42.86 |
| December 2023 | $38.24 | $42.08 |
| November 2023 | $35.48 | $40.93 |
| October 2023 | $32.03 | $36.95 |
| September 2023 | $32.70 | $37.73 |
| August 2023 | $34.44 | $39.74 |
| July 2023 | $34.98 | $40.36 |
| June 2023 | $33.71 | $38.89 |
| May 2023 | $31.64 | $36.51 |
| April 2023 | $29.38 | $33.90 |
| March 2023 | $29.24 | $33.74 |
| February 2023 | $26.70 | $30.81 |
| January 2023 | $26.82 | $30.94 |
| December 2022 | $24.24 | $27.97 |
| November 2022 | $25.71 | $31.94 |
| October 2022 | $24.35 | $30.25 |
| September 2022 | $23.43 | $29.10 |
| August 2022 | $26.20 | $32.55 |
| July 2022 | $27.62 | $34.31 |
| June 2022 | $24.54 | $30.48 |
| May 2022 | $26.96 | $33.49 |
| April 2022 | $27.39 | $34.02 |
| March 2022 | $31.62 | $39.28 |
| February 2022 | $30.33 | $37.68 |
| January 2022 | $31.78 | $39.48 |
| December 2021 | $34.74 | $43.16 |
| November 2021 | $32.93 | $44.64 |
| October 2021 | $32.34 | $43.83 |
| September 2021 | $29.97 | $40.62 |
| August 2021 | $31.78 | $43.08 |
| July 2021 | $30.50 | $41.34 |
| June 2021 | $29.67 | $40.22 |
| May 2021 | $27.90 | $37.82 |
| April 2021 | $28.24 | $38.28 |
| March 2021 | $26.67 | $36.15 |
| February 2021 | $26.29 | $35.64 |
| January 2021 | $26.31 | $35.66 |
| December 2020 | $26.23 | $35.56 |
| November 2020 | $24.67 | $34.37 |
| October 2020 | $22.22 | $30.95 |
| September 2020 | $22.95 | $31.97 |
| August 2020 | $24.34 | $33.90 |
| July 2020 | $21.90 | $30.51 |
| June 2020 | $20.40 | $28.41 |
| May 2020 | $19.18 | $26.72 |
| April 2020 | $18.05 | $25.14 |
| March 2020 | $15.67 | $21.83 |
| February 2020 | $16.96 | $23.62 |
| January 2020 | $18 | $25.07 |
| December 2019 | $17.48 | $24.35 |
| November 2019 | $16.76 | $23.63 |
| October 2019 | $16.10 | $22.70 |
| September 2019 | $15.43 | $21.76 |
| August 2019 | $15.31 | $21.59 |
| July 2019 | $15.61 | $22.01 |
| June 2019 | $15.26 | $21.51 |
| May 2019 | $14.17 | $19.98 |
| April 2019 | $15.45 | $21.78 |
| March 2019 | $14.65 | $20.65 |
| February 2019 | $14.09 | $19.86 |
| January 2019 | $13.69 | $19.30 |
| December 2018 | $12.55 | $17.69 |
| November 2018 | $13.76 | $19.54 |
| October 2018 | $13.78 | $19.57 |
| September 2018 | $15.08 | $21.42 |
| August 2018 | $15.13 | $21.49 |
| July 2018 | $14.29 | $20.29 |
| June 2018 | $13.91 | $19.75 |
| May 2018 | $13.76 | $19.54 |
| April 2018 | $13.03 | $18.50 |
| March 2018 | $12.98 | $18.43 |
| February 2018 | $13.52 | $19.20 |
| January 2018 | $13.69 | $19.44 |
| December 2017 | $12.60 | $17.89 |
| November 2017 | $12.35 | $18.16 |
| October 2017 | $12.10 | $17.80 |
| September 2017 | $11.58 | $17.03 |
| August 2017 | $11.60 | $17.06 |
| July 2017 | $11.38 | $16.73 |
| June 2017 | $10.92 | $16.06 |
| May 2017 | $11.20 | $16.47 |
| April 2017 | $10.78 | $15.86 |
| March 2017 | $10.50 | $15.44 |
| February 2017 | $10.30 | $15.14 |
| January 2017 | $9.87 | $14.51 |
| December 2016 | $9.38 | $13.79 |
| November 2016 | $9.28 | $13.71 |
| October 2016 | $9.24 | $13.65 |
| September 2016 | $9.39 | $13.87 |
| August 2016 | $9.18 | $13.57 |
| July 2016 | $9.09 | $13.43 |
| June 2016 | $8.49 | $12.54 |
| May 2016 | $8.69 | $12.84 |
| April 2016 | $8.32 | $12.30 |
| March 2016 | $8.59 | $12.70 |
| February 2016 | $8.05 | $11.90 |
| January 2016 | $8.19 | $12.10 |
| December 2015 | $8.79 | $12.99 |
| November 2015 | $8.74 | $13.55 |
| October 2015 | $8.70 | $13.48 |
| September 2015 | $7.82 | $12.12 |
| August 2015 | $8 | $12.39 |
| July 2015 | $8.58 | $13.29 |
| June 2015 | $8.22 | $12.73 |
| May 2015 | $8.42 | $13.05 |
| April 2015 | $8.24 | $12.76 |
| March 2015 | $8.09 | $12.53 |
| February 2015 | $8.28 | $12.83 |
| January 2015 | $7.72 | $11.97 |
| December 2014 | $7.89 | $12.23 |
| November 2014 | $8.08 | $12.55 |
| October 2014 | $7.74 | $12.01 |
| September 2014 | $7.54 | $11.70 |
| August 2014 | $7.59 | $11.79 |
| July 2014 | $7.23 | $11.23 |
| June 2014 | $7.15 | $11.10 |
| May 2014 | $6.94 | $10.78 |
| April 2014 | $6.64 | $10.31 |
| March 2014 | $6.68 | $10.37 |
| February 2014 | $6.85 | $10.64 |
| January 2014 | $6.52 | $10.12 |
| December 2013 | $6.65 | $10.32 |
| November 2013 | $6.45 | $10.05 |
| October 2013 | $6.24 | $9.72 |
| September 2013 | $5.95 | $9.26 |
| August 2013 | $5.68 | $8.84 |
| July 2013 | $5.70 | $8.87 |
| June 2013 | $5.36 | $8.35 |
| May 2013 | $5.50 | $8.56 |
| April 2013 | $5.31 | $8.27 |
| March 2013 | $5.18 | $8.07 |
| February 2013 | $5.04 | $7.84 |
| January 2013 | $5.02 | $7.81 |
| December 2012 | $4.89 | $7.61 |
| November 2012 | $4.91 | $7.73 |
| October 2012 | $4.84 | $7.62 |
| September 2012 | $5.12 | $8.06 |
| August 2012 | $5.07 | $7.98 |
| July 2012 | $4.83 | $7.60 |
| June 2012 | $4.78 | $7.52 |
| May 2012 | $4.62 | $7.26 |
| April 2012 | $4.97 | $7.82 |
| March 2012 | $5.03 | $7.91 |
| February 2012 | $4.79 | $7.54 |
| January 2012 | $4.50 | $7.08 |
| December 2011 | $4.16 | $6.54 |
| November 2011 | $3.88 | $7.08 |
| October 2011 | $3.99 | $7.27 |
| September 2011 | $3.62 | $6.59 |
| August 2011 | $3.79 | $6.91 |
| July 2011 | $3.99 | $7.28 |
| June 2011 | $3.93 | $7.16 |
| May 2011 | $4.01 | $7.31 |
| April 2011 | $4.06 | $7.40 |
| March 2011 | $3.95 | $7.20 |
| February 2011 | $3.97 | $7.24 |
| January 2011 | $3.86 | $7.03 |
| December 2010 | $3.75 | $6.83 |
| November 2010 | $3.58 | $6.53 |
| October 2010 | $3.59 | $6.55 |
| September 2010 | $3.38 | $6.16 |
| August 2010 | $2.99 | $5.45 |
| July 2010 | $3.15 | $5.75 |
| June 2010 | $2.94 | $5.36 |
| May 2010 | $3.13 | $5.72 |
| April 2010 | $3.38 | $6.17 |
| March 2010 | $3.31 | $6.04 |
| February 2010 | $3.07 | $5.61 |
| January 2010 | $2.94 | $5.37 |
| December 2009 | $3.14 | $5.74 |
| November 2009 | $2.99 | $5.46 |
| October 2009 | $2.82 | $5.14 |
| September 2009 | $2.91 | $5.31 |
| August 2009 | $2.75 | $5.02 |
| July 2009 | $2.71 | $4.95 |
| June 2009 | $2.50 | $4.56 |
| May 2009 | $2.43 | $4.44 |
| April 2009 | $2.36 | $4.31 |
| March 2009 | $2.09 | $3.82 |
| February 2009 | $1.89 | $3.45 |
| January 2009 | $1.99 | $3.64 |
| December 2008 | $2.05 | $3.74 |
| November 2008 | $2 | $3.66 |
| October 2008 | $2.26 | $4.12 |
| September 2008 | $2.70 | $4.92 |
| August 2008 | $3.17 | $5.79 |
| July 2008 | $3.13 | $5.71 |
| June 2008 | $3.11 | $5.68 |
| May 2008 | $3.45 | $6.29 |
| April 2008 | $3.25 | $5.93 |
| March 2008 | $3.02 | $5.51 |
| February 2008 | $2.96 | $5.40 |
| January 2008 | $3.12 | $5.70 |
| December 2007 | $3.53 | $6.45 |
| November 2007 | $3.54 | $6.47 |
| October 2007 | $3.80 | $6.93 |
| September 2007 | $3.54 | $6.47 |
| August 2007 | $3.38 | $6.16 |
| July 2007 | $3.28 | $5.98 |
| June 2007 | $3.28 | $5.99 |
| May 2007 | $3.28 | $5.98 |
| April 2007 | $3.17 | $5.79 |
| March 2007 | $3.01 | $5.50 |
| February 2007 | $3 | $5.47 |
| January 2007 | $3.05 | $5.56 |
| December 2006 | $2.99 | $5.45 |
| November 2006 | $3.05 | $5.56 |
| October 2006 | $2.95 | $5.38 |
| September 2006 | $2.81 | $5.13 |
| August 2006 | $2.69 | $4.91 |
| July 2006 | $2.57 | $4.69 |
| June 2006 | $2.68 | $4.89 |
| May 2006 | $2.69 | $4.91 |
| April 2006 | $2.90 | $5.29 |
| March 2006 | $2.90 | $5.30 |
| February 2006 | $2.85 | $5.20 |
| January 2006 | $2.92 | $5.33 |
| December 2005 | $2.80 | $5.12 |
| November 2005 | $2.86 | $5.21 |
| October 2005 | $2.70 | $4.92 |
| September 2005 | $2.73 | $4.99 |
| August 2005 | $2.70 | $4.93 |
| July 2005 | $2.74 | $5 |
| June 2005 | $2.55 | $4.66 |
| May 2005 | $2.64 | $4.81 |
| April 2005 | $2.43 | $4.43 |
| March 2005 | $2.54 | $4.63 |
| February 2005 | $2.59 | $4.72 |
| January 2005 | $2.60 | $4.75 |
| December 2004 | $2.78 | $5.09 |
| November 2004 | $2.69 | $4.93 |
| October 2004 | $2.55 | $4.67 |
| September 2004 | $2.42 | $4.44 |
| August 2004 | $2.35 | $4.30 |
| July 2004 | $2.40 | $4.40 |
| June 2004 | $2.60 | $4.77 |
| May 2004 | $2.52 | $4.61 |
| April 2004 | $2.41 | $4.41 |
| March 2004 | $2.47 | $4.53 |
| February 2004 | $2.53 | $4.63 |
| January 2004 | $2.57 | $4.71 |
| December 2003 | $2.53 | $4.63 |
| November 2003 | $2.46 | $4.50 |
| October 2003 | $2.44 | $4.47 |
| September 2003 | $2.25 | $4.12 |
| August 2003 | $2.32 | $4.24 |
| July 2003 | $2.20 | $4.04 |
| June 2003 | $2.08 | $3.80 |
| May 2003 | $2.08 | $3.80 |
| April 2003 | $1.92 | $3.51 |
| March 2003 | $1.76 | $3.23 |
| February 2003 | $1.75 | $3.21 |
| January 2003 | $1.70 | $3.12 |
| December 2002 | $1.71 | $3.13 |
| November 2002 | $1.94 | $3.55 |
| October 2002 | $1.72 | $3.15 |
| September 2002 | $1.45 | $2.65 |
| August 2002 | $1.64 | $3 |
| July 2002 | $1.68 | $3.07 |
| June 2002 | $1.83 | $3.35 |
| May 2002 | $2.10 | $3.85 |
| April 2002 | $2.23 | $4.08 |
| March 2002 | $2.53 | $4.64 |
| February 2002 | $2.38 | $4.35 |
| January 2002 | $2.71 | $4.96 |
| December 2001 | $2.75 | $5.04 |
| November 2001 | $2.79 | $5.11 |
| October 2001 | $2.39 | $4.38 |
| September 2001 | $2.05 | $3.75 |
| August 2001 | $2.58 | $4.72 |
| July 2001 | $2.95 | $5.41 |
| June 2001 | $3.21 | $5.89 |
| May 2001 | $3.16 | $5.80 |
| April 2001 | $3.26 | $5.98 |
| March 2001 | $2.77 | $5.08 |
| February 2001 | $3.36 | $6.16 |
| January 2001 | $4.58 | $8.39 |
| December 2000 | $4.14 | $7.58 |
| November 2000 | $4.45 | $8.16 |
USNQX
Price: $70.06
52 week price:
Dividend Yield: 2.43%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.82 USD
P/E Ratio: 32.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 19.80%
DGR5: 30.00%
DGR10: 30.00%