USQ Core Real Estate Fund ( USQIX) - Price History
Monthly price history for USQIX (USQ Core Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.14 | $14.14 |
| July 2026 | $14.14 | $14.14 |
| June 2026 | $14.12 | $14.12 |
| May 2026 | $14.04 | $16.40 |
| April 2026 | $14.01 | $16.36 |
| March 2026 | $13.95 | $16.30 |
| February 2026 | $13.92 | $21.15 |
| January 2026 | $13.90 | $21.12 |
| December 2025 | $13.92 | $21.14 |
| November 2025 | $13.89 | $21.66 |
| October 2025 | $13.87 | $21.63 |
| September 2025 | $13.86 | $21.61 |
| August 2025 | $13.85 | $21.81 |
| July 2025 | $13.84 | $21.80 |
| June 2025 | $13.87 | $21.84 |
| May 2025 | $13.82 | $21.98 |
| April 2025 | $13.83 | $22 |
| March 2025 | $13.82 | $21.98 |
| February 2025 | $13.82 | $22.20 |
| January 2025 | $13.80 | $22.18 |
| December 2024 | $13.80 | $22.18 |
| November 2024 | $13.74 | $22.31 |
| October 2024 | $13.73 | $22.29 |
| September 2024 | $13.76 | $22.33 |
| August 2024 | $13.74 | $22.53 |
| July 2024 | $13.76 | $22.56 |
| June 2024 | $13.77 | $22.58 |
| May 2024 | $13.82 | $22.89 |
| April 2024 | $13.88 | $22.99 |
| March 2024 | $13.90 | $23.03 |
| February 2024 | $14.12 | $23.62 |
| January 2024 | $14.27 | $23.87 |
| December 2023 | $14.41 | $24.11 |
| November 2023 | $14.96 | $25.29 |
| October 2023 | $15.16 | $25.62 |
| September 2023 | $15.15 | $25.60 |
| August 2023 | $15.39 | $26.27 |
| July 2023 | $15.54 | $26.52 |
| June 2023 | $15.66 | $26.73 |
| May 2023 | $15.84 | $27.31 |
| April 2023 | $15.98 | $27.55 |
| March 2023 | $16.11 | $27.78 |
| February 2023 | $16.24 | $28.29 |
| January 2023 | $16.38 | $28.54 |
| December 2022 | $16.51 | $28.76 |
| November 2022 | $17.04 | $29.99 |
| October 2022 | $17.38 | $30.57 |
| September 2022 | $17.41 | $30.63 |
| August 2022 | $17.37 | $30.87 |
| July 2022 | $17.37 | $30.87 |
| June 2022 | $17.30 | $30.75 |
| May 2022 | $17.10 | $30.69 |
| April 2022 | $16.82 | $30.19 |
| March 2022 | $16.61 | $29.82 |
| February 2022 | $16.04 | $29.08 |
| January 2022 | $15.79 | $28.64 |
| December 2021 | $15.61 | $28.31 |
| November 2021 | $15.08 | $27.61 |
| October 2021 | $14.79 | $27.09 |
| September 2021 | $14.54 | $26.63 |
| August 2021 | $14.05 | $25.99 |
| July 2021 | $13.88 | $25.68 |
| June 2021 | $13.73 | $25.40 |
| May 2021 | $13.44 | $25.11 |
| April 2021 | $13.36 | $24.96 |
| March 2021 | $13.25 | $24.77 |
| February 2021 | $13.17 | $24.86 |
| January 2021 | $13.13 | $24.78 |
| December 2020 | $13.06 | $24.66 |
| November 2020 | $13.01 | $24.81 |
| October 2020 | $12.98 | $24.75 |
| September 2020 | $12.98 | $24.75 |
| August 2020 | $12.92 | $24.89 |
| July 2020 | $12.93 | $24.91 |
| June 2020 | $12.93 | $24.90 |
| May 2020 | $13.06 | $25.41 |
| April 2020 | $13.11 | $25.50 |
| March 2020 | $13.16 | $25.60 |
| February 2020 | $13.15 | $25.84 |
| January 2020 | $13.09 | $25.73 |
| December 2019 | $13.04 | $25.62 |
| November 2019 | $13 | $25.80 |
| October 2019 | $12.96 | $25.72 |
| September 2019 | $12.93 | $25.67 |
| August 2019 | $12.89 | $25.85 |
| July 2019 | $12.84 | $25.75 |
| June 2019 | $12.84 | $25.74 |
| May 2019 | $12.78 | $25.89 |
| April 2019 | $12.72 | $25.77 |
| March 2019 | $12.63 | $25.59 |
| February 2019 | $12.58 | $25.75 |
| January 2019 | $12.54 | $25.66 |
| December 2018 | $12.53 | $25.63 |
| November 2018 | $12.49 | $25.81 |
| October 2018 | $12.41 | $25.65 |
| September 2018 | $12.34 | $25.51 |
| August 2018 | $12.30 | $25.67 |
| July 2018 | $12.22 | $25.52 |
| June 2018 | $12.17 | $25.41 |
| May 2018 | $12.07 | $25.45 |
| April 2018 | $11.98 | $25.25 |
| March 2018 | $11.89 | $25.08 |
| February 2018 | $11.80 | $25.13 |
| January 2018 | $11.82 | $25.18 |
| December 2017 | $11.78 | $25.09 |
| November 2017 | $11.72 | $25.28 |
| October 2017 | $11.63 | $25.09 |
| September 2017 | $11.59 | $25 |
USQIX
Price: $14.14
Dividend Yield: 56.75%
Forward Dividend Yield: 66.76%
Dividend Per Share: 9.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 126.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -7.90%
DGR5: -2.32%