VictoryShares Short-Term Bond E - Price History

Monthly price history for USTB (VictoryShares Short-Term Bond E)

DateAdjusted priceReal price
May 2024 $49.64 $49.64
April 2024 $49.51 $49.51
March 2024 $49.83 $49.83
February 2024 $49.45 $49.65
January 2024 $49.48 $49.88
December 2023 $49.10 $49.59
November 2023 $48.35 $49.18
October 2023 $47.53 $48.56
September 2023 $47.65 $48.92
August 2023 $47.66 $49.11
July 2023 $47.43 $49.11
June 2023 $47.04 $48.88
May 2023 $46.99 $48.99
April 2023 $47.06 $49.25
March 2023 $46.72 $49.05
February 2023 $46.44 $48.92
January 2023 $46.55 $49.18
December 2022 $46.02 $48.64
November 2022 $45.83 $48.71
October 2022 $45.30 $48.27
September 2022 $45.31 $48.42
August 2022 $45.69 $48.96
July 2022 $46.01 $49.40
June 2022 $45.54 $48.97
May 2022 $46.03 $49.59
April 2022 $45.78 $49.40
March 2022 $46.14 $49.86
February 2022 $46.69 $50.54
January 2022 $47.01 $50.94
December 2021 $47.35 $51.33
November 2021 $47.29 $51.55
October 2021 $47.31 $51.63
September 2021 $47.40 $51.79
August 2021 $47.47 $51.94
July 2021 $47.41 $51.95
June 2021 $47.32 $51.92
May 2021 $47.24 $51.90
April 2021 $47.14 $51.84
March 2021 $47 $51.74
February 2021 $46.93 $51.74
January 2021 $46.98 $51.86
December 2020 $46.93 $51.81
November 2020 $46.73 $51.93
October 2020 $46.52 $51.76
September 2020 $46.46 $51.75
August 2020 $46.40 $51.78
July 2020 $46.32 $51.81
June 2020 $45.86 $51.42
May 2020 $45.27 $50.86
April 2020 $44.71 $50.35
March 2020 $43.68 $49.29
February 2020 $45.36 $51.28
January 2020 $45.02 $51
December 2019 $44.65 $50.60
November 2019 $44.53 $50.61
October 2019 $44.51 $50.68
September 2019 $44.35 $50.62
August 2019 $44.32 $50.70
July 2019 $43.98 $50.42
June 2019 $43.95 $50.50
May 2019 $43.73 $50.35
April 2019 $43.45 $50.15
March 2019 $43.31 $50.12
February 2019 $42.98 $49.84
January 2019 $42.84 $49.79
December 2018 $42.49 $49.46
November 2018 $42.27 $49.35
October 2018 $42.20 $49.37
September 2018 $42.11 $49.38
August 2018 $42.18 $49.57
July 2018 $41.98 $49.43
June 2018 $41.97 $49.53
May 2018 $41.97 $49.61
April 2018 $41.77 $49.47
March 2018 $41.81 $49.60
February 2018 $41.72 $49.58
January 2018 $41.84 $49.81
December 2017 $42.03 $50.08
November 2017 $41.90 $50.02
October 2017 $41.96 $50.15

USTB

Price: $49.64

52 week price:
48.37
49.96

5-year range yield:
0.08%
8.38%

Forward Dividend Yield: 5.44%

Dividend Per Share: 2.70 USD

Exchange: NGM

Volume: 17525

Market Capitalization: 548.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 10.78%

DGR5: 7.45%

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