USQ Core Real Estate Fund ( USQIX) - Price History
Monthly price history for USQIX (USQ Core Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.12 | $14.12 |
| June 2026 | $14.11 | $14.11 |
| May 2026 | $16.39 | $16.39 |
| April 2026 | $16.36 | $16.36 |
| March 2026 | $16.30 | $16.30 |
| February 2026 | $16.26 | $21.15 |
| January 2026 | $16.24 | $21.12 |
| December 2025 | $16.26 | $21.14 |
| November 2025 | $16.23 | $21.66 |
| October 2025 | $16.20 | $21.63 |
| September 2025 | $16.19 | $21.61 |
| August 2025 | $16.18 | $21.81 |
| July 2025 | $16.17 | $21.80 |
| June 2025 | $16.20 | $21.84 |
| May 2025 | $16.14 | $21.98 |
| April 2025 | $16.15 | $22 |
| March 2025 | $16.14 | $21.98 |
| February 2025 | $16.14 | $22.20 |
| January 2025 | $16.12 | $22.18 |
| December 2024 | $16.12 | $22.18 |
| November 2024 | $16.05 | $22.31 |
| October 2024 | $16.04 | $22.29 |
| September 2024 | $16.07 | $22.33 |
| August 2024 | $16.05 | $22.53 |
| July 2024 | $16.07 | $22.56 |
| June 2024 | $16.09 | $22.58 |
| May 2024 | $16.14 | $22.89 |
| April 2024 | $16.21 | $22.99 |
| March 2024 | $16.24 | $23.03 |
| February 2024 | $16.49 | $23.62 |
| January 2024 | $16.66 | $23.87 |
| December 2023 | $16.83 | $24.11 |
| November 2023 | $17.48 | $25.29 |
| October 2023 | $17.71 | $25.62 |
| September 2023 | $17.70 | $25.60 |
| August 2023 | $17.98 | $26.27 |
| July 2023 | $18.15 | $26.52 |
| June 2023 | $18.29 | $26.73 |
| May 2023 | $18.50 | $27.31 |
| April 2023 | $18.66 | $27.55 |
| March 2023 | $18.82 | $27.78 |
| February 2023 | $18.97 | $28.29 |
| January 2023 | $19.14 | $28.54 |
| December 2022 | $19.29 | $28.76 |
| November 2022 | $19.91 | $29.99 |
| October 2022 | $20.30 | $30.57 |
| September 2022 | $20.34 | $30.63 |
| August 2022 | $20.29 | $30.87 |
| July 2022 | $20.29 | $30.87 |
| June 2022 | $20.21 | $30.75 |
| May 2022 | $19.97 | $30.69 |
| April 2022 | $19.64 | $30.19 |
| March 2022 | $19.40 | $29.82 |
| February 2022 | $18.73 | $29.08 |
| January 2022 | $18.45 | $28.64 |
| December 2021 | $18.24 | $28.31 |
| November 2021 | $17.61 | $27.61 |
| October 2021 | $17.28 | $27.09 |
| September 2021 | $16.98 | $26.63 |
| August 2021 | $16.41 | $25.99 |
| July 2021 | $16.21 | $25.68 |
| June 2021 | $16.04 | $25.40 |
| May 2021 | $15.69 | $25.11 |
| April 2021 | $15.60 | $24.96 |
| March 2021 | $15.48 | $24.77 |
| February 2021 | $15.38 | $24.86 |
| January 2021 | $15.33 | $24.78 |
| December 2020 | $15.26 | $24.66 |
| November 2020 | $15.20 | $24.81 |
| October 2020 | $15.16 | $24.75 |
| September 2020 | $15.16 | $24.75 |
| August 2020 | $15.09 | $24.89 |
| July 2020 | $15.11 | $24.91 |
| June 2020 | $15.10 | $24.90 |
| May 2020 | $15.26 | $25.41 |
| April 2020 | $15.31 | $25.50 |
| March 2020 | $15.37 | $25.60 |
| February 2020 | $15.36 | $25.84 |
| January 2020 | $15.29 | $25.73 |
| December 2019 | $15.23 | $25.62 |
| November 2019 | $15.18 | $25.80 |
| October 2019 | $15.13 | $25.72 |
| September 2019 | $15.10 | $25.67 |
| August 2019 | $15.06 | $25.85 |
| July 2019 | $15 | $25.75 |
| June 2019 | $14.99 | $25.74 |
| May 2019 | $14.93 | $25.89 |
| April 2019 | $14.86 | $25.77 |
| March 2019 | $14.76 | $25.59 |
| February 2019 | $14.70 | $25.75 |
| January 2019 | $14.65 | $25.66 |
| December 2018 | $14.63 | $25.63 |
| November 2018 | $14.59 | $25.81 |
| October 2018 | $14.50 | $25.65 |
| September 2018 | $14.42 | $25.51 |
| August 2018 | $14.36 | $25.67 |
| July 2018 | $14.28 | $25.52 |
| June 2018 | $14.22 | $25.41 |
| May 2018 | $14.10 | $25.45 |
| April 2018 | $13.99 | $25.25 |
| March 2018 | $13.89 | $25.08 |
| February 2018 | $13.78 | $25.13 |
| January 2018 | $13.81 | $25.18 |
| December 2017 | $13.76 | $25.09 |
| November 2017 | $13.69 | $25.28 |
| October 2017 | $13.59 | $25.09 |
| September 2017 | $13.54 | $25 |
USQIX
Price: $14.12
Dividend Yield: 40.34%
Forward Dividend Yield: 66.86%
Dividend Per Share: 9.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -7.90%
DGR5: -2.32%