American Century STOXX U.S. Quality Value ETF ( VALQ) - Price History
Monthly price history for VALQ (American Century STOXX U.S. Quality Value ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $72.78 | $72.78 |
| July 2026 | $69.92 | $69.92 |
| June 2026 | $69.71 | $69.71 |
| May 2026 | $69.10 | $69.51 |
| April 2026 | $66.45 | $66.84 |
| March 2026 | $64.64 | $65.02 |
| February 2026 | $68.67 | $69.28 |
| January 2026 | $67.98 | $68.59 |
| December 2025 | $65.56 | $66.14 |
| November 2025 | $64.59 | $65.48 |
| October 2025 | $63.38 | $64.26 |
| September 2025 | $63.59 | $64.46 |
| August 2025 | $62.76 | $63.95 |
| July 2025 | $60.24 | $61.38 |
| June 2025 | $60.89 | $62.05 |
| May 2025 | $59.18 | $60.65 |
| April 2025 | $57.67 | $59.10 |
| March 2025 | $59.32 | $60.79 |
| February 2025 | $61.40 | $63.17 |
| January 2025 | $61.72 | $63.50 |
| December 2024 | $59.28 | $60.99 |
| November 2024 | $62.51 | $64.59 |
| October 2024 | $58.75 | $60.70 |
| September 2024 | $60.12 | $62.12 |
| August 2024 | $58.72 | $60.90 |
| July 2024 | $56.85 | $58.96 |
| June 2024 | $54.70 | $56.74 |
| May 2024 | $54.41 | $56.68 |
| April 2024 | $52.56 | $54.75 |
| March 2024 | $55.96 | $58.30 |
| February 2024 | $53.73 | $56.19 |
| January 2024 | $51.96 | $54.33 |
| December 2023 | $50.79 | $53.11 |
| November 2023 | $48.30 | $50.72 |
| October 2023 | $45.07 | $47.34 |
| September 2023 | $46.31 | $48.64 |
| August 2023 | $47.81 | $50.41 |
| July 2023 | $48.04 | $50.65 |
| June 2023 | $47.21 | $49.77 |
| May 2023 | $43.83 | $46.45 |
| April 2023 | $45.20 | $47.90 |
| March 2023 | $45.24 | $47.94 |
| February 2023 | $45.16 | $48.13 |
| January 2023 | $46.58 | $49.65 |
| December 2022 | $44.60 | $47.54 |
| November 2022 | $46.51 | $49.92 |
| October 2022 | $43.49 | $46.68 |
| September 2022 | $39.12 | $41.99 |
| August 2022 | $43.33 | $46.88 |
| July 2022 | $44.97 | $48.65 |
| June 2022 | $42.50 | $45.97 |
| May 2022 | $47.25 | $51.48 |
| April 2022 | $45.83 | $49.94 |
| March 2022 | $47.78 | $52.07 |
| February 2022 | $46.17 | $50.56 |
| January 2022 | $46.77 | $51.22 |
| December 2021 | $48.34 | $52.94 |
| November 2021 | $45.39 | $49.96 |
| October 2021 | $45.87 | $50.48 |
| September 2021 | $44.49 | $48.97 |
| August 2021 | $46.91 | $51.84 |
| July 2021 | $45.91 | $50.74 |
| June 2021 | $44.95 | $49.69 |
| May 2021 | $45.22 | $50.20 |
| April 2021 | $44.42 | $49.32 |
| March 2021 | $42.67 | $47.37 |
| February 2021 | $39.77 | $44.29 |
| January 2021 | $38.13 | $42.46 |
| December 2020 | $38.05 | $42.37 |
| November 2020 | $36.80 | $41.20 |
| October 2020 | $32.92 | $36.85 |
| September 2020 | $33.68 | $37.70 |
| August 2020 | $34.51 | $38.84 |
| July 2020 | $33.03 | $37.18 |
| June 2020 | $32.04 | $36.07 |
| May 2020 | $32.07 | $36.34 |
| April 2020 | $30.70 | $34.78 |
| March 2020 | $27.66 | $31.35 |
| February 2020 | $33.24 | $37.96 |
| January 2020 | $36.73 | $41.94 |
| December 2019 | $37.81 | $43.18 |
| November 2019 | $37 | $42.50 |
| October 2019 | $35.92 | $41.26 |
| September 2019 | $35.44 | $40.71 |
| August 2019 | $33.89 | $39.22 |
| July 2019 | $34.68 | $40.13 |
| June 2019 | $34.40 | $39.81 |
| May 2019 | $32.37 | $37.66 |
| April 2019 | $34.78 | $40.47 |
| March 2019 | $34.16 | $39.74 |
| February 2019 | $33.78 | $39.53 |
| January 2019 | $32.85 | $38.44 |
| December 2018 | $30.36 | $35.53 |
| November 2018 | $33.27 | $39.24 |
| October 2018 | $32.99 | $38.90 |
| September 2018 | $34.91 | $41.16 |
| August 2018 | $35.16 | $41.66 |
| July 2018 | $34.17 | $40.49 |
| June 2018 | $33.21 | $39.35 |
| May 2018 | $33.15 | $39.49 |
| April 2018 | $32.87 | $39.15 |
| March 2018 | $32.24 | $38.40 |
| February 2018 | $33.08 | $39.57 |
| January 2018 | $34.21 | $40.92 |
VALQ
Price: $72.78
Dividend Yield: 1.74%
Forward Dividend Yield: 2.22%
Payout Ratio: 23.12%
Dividend Per Share: 1.61 USD
Earnings Per Share: 3.39 USD
P/E Ratio: 20.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 4364
Market Capitalization: 331.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 3.61%
DGR5: 4.74%