Virtus Newfleet ABS/MBS ETF - Price History
Stock symbol VABS is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for VABS (Virtus Newfleet ABS/MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.79 | $23.79 |
| February 2024 | $23.89 | $23.89 |
| January 2024 | $23.86 | $23.86 |
| December 2023 | $23.62 | $23.63 |
| November 2023 | $23.27 | $23.46 |
| October 2023 | $23.07 | $23.34 |
| September 2023 | $23.04 | $23.38 |
| August 2023 | $22.95 | $23.37 |
| July 2023 | $22.87 | $23.42 |
| June 2023 | $22.71 | $23.32 |
| May 2023 | $22.62 | $23.30 |
| April 2023 | $22.65 | $23.40 |
| March 2023 | $22.48 | $23.29 |
| February 2023 | $22.30 | $23.17 |
| January 2023 | $22.36 | $23.30 |
| December 2022 | $21.95 | $22.90 |
| November 2022 | $21.82 | $22.84 |
| October 2022 | $21.74 | $22.81 |
| September 2022 | $21.97 | $23.12 |
| August 2022 | $22.20 | $23.40 |
| July 2022 | $22.31 | $23.58 |
| June 2022 | $22.26 | $23.58 |
| May 2022 | $22.41 | $23.78 |
| April 2022 | $22.46 | $23.87 |
| March 2022 | $22.59 | $24.05 |
| February 2022 | $22.92 | $24.43 |
| January 2022 | $23.03 | $24.59 |
| December 2021 | $23.16 | $24.75 |
| November 2021 | $23.18 | $24.82 |
| October 2021 | $23.21 | $24.88 |
| September 2021 | $23.28 | $24.99 |
| August 2021 | $23.29 | $25.04 |
| July 2021 | $23.28 | $25.05 |
| June 2021 | $23.20 | $24.99 |
| May 2021 | $23.16 | $24.98 |
| April 2021 | $23.09 | $24.96 |
| March 2021 | $23.04 | $24.93 |
| February 2021 | $23.10 | $25.04 |
VABS
Price: $23.79
52 week price:
Dividend Yield: 0.79%
5-year range yield:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.12 USD
Exchange: PCX
Volume: 200
Market Capitalization: 9.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4