Invesco Variable Rate Investmen - Price History
Monthly price history for VRIG (Invesco Variable Rate Investmen)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.11 | $25.11 |
| April 2024 | $25.10 | $25.10 |
| March 2024 | $24.96 | $25.09 |
| February 2024 | $24.81 | $25.07 |
| January 2024 | $24.67 | $25.06 |
| December 2023 | $24.47 | $24.99 |
| November 2023 | $24.26 | $24.93 |
| October 2023 | $24.12 | $24.91 |
| September 2023 | $24.03 | $24.94 |
| August 2023 | $23.94 | $24.98 |
| July 2023 | $23.78 | $24.95 |
| June 2023 | $23.60 | $24.89 |
| May 2023 | $23.48 | $24.88 |
| April 2023 | $23.32 | $24.83 |
| March 2023 | $23.10 | $24.72 |
| February 2023 | $23.21 | $24.95 |
| January 2023 | $23.04 | $24.88 |
| December 2022 | $22.79 | $24.71 |
| November 2022 | $22.58 | $24.60 |
| October 2022 | $22.45 | $24.55 |
| September 2022 | $22.43 | $24.62 |
| August 2022 | $22.53 | $24.80 |
| July 2022 | $22.41 | $24.72 |
| June 2022 | $22.30 | $24.65 |
| May 2022 | $22.38 | $24.76 |
| April 2022 | $22.50 | $24.92 |
| March 2022 | $22.48 | $24.92 |
| February 2022 | $22.52 | $24.98 |
| January 2022 | $22.59 | $25.07 |
| December 2021 | $22.57 | $25.06 |
| November 2021 | $22.55 | $25.05 |
| October 2021 | $22.57 | $25.09 |
| September 2021 | $22.58 | $25.12 |
| August 2021 | $22.55 | $25.10 |
| July 2021 | $22.54 | $25.10 |
| June 2021 | $22.52 | $25.10 |
| May 2021 | $22.51 | $25.10 |
| April 2021 | $22.48 | $25.08 |
| March 2021 | $22.45 | $25.07 |
| February 2021 | $22.46 | $25.10 |
| January 2021 | $22.44 | $25.09 |
| December 2020 | $22.33 | $24.99 |
| November 2020 | $22.30 | $24.97 |
| October 2020 | $22.20 | $24.88 |
| September 2020 | $22.16 | $24.85 |
| August 2020 | $22.16 | $24.87 |
| July 2020 | $21.98 | $24.68 |
| June 2020 | $21.90 | $24.61 |
| May 2020 | $21.55 | $24.25 |
| April 2020 | $20.99 | $23.66 |
| March 2020 | $20.13 | $22.74 |
| February 2020 | $22.01 | $24.92 |
| January 2020 | $22.04 | $25.01 |
| December 2019 | $21.95 | $24.96 |
| November 2019 | $21.87 | $24.94 |
| October 2019 | $21.83 | $24.94 |
| September 2019 | $21.73 | $24.89 |
| August 2019 | $21.67 | $24.88 |
| July 2019 | $21.60 | $24.87 |
| June 2019 | $21.55 | $24.87 |
| May 2019 | $21.53 | $24.92 |
| April 2019 | $21.47 | $24.92 |
| March 2019 | $21.38 | $24.88 |
| February 2019 | $21.29 | $24.85 |
| January 2019 | $21.18 | $24.79 |
| December 2018 | $20.99 | $24.63 |
| November 2018 | $21.15 | $24.89 |
| October 2018 | $21.21 | $25.02 |
| September 2018 | $21.21 | $25.09 |
| August 2018 | $21.18 | $25.11 |
| July 2018 | $21.11 | $25.10 |
| June 2018 | $21.04 | $25.08 |
| May 2018 | $21.04 | $25.13 |
| April 2018 | $20.99 | $25.14 |
| March 2018 | $20.93 | $25.11 |
| February 2018 | $20.93 | $25.17 |
| January 2018 | $20.93 | $25.22 |
| December 2017 | $20.88 | $25.21 |
| November 2017 | $20.84 | $25.22 |
| October 2017 | $20.79 | $25.20 |
| September 2017 | $20.77 | $25.22 |
| August 2017 | $20.72 | $25.21 |
| July 2017 | $20.67 | $25.20 |
| June 2017 | $20.63 | $25.19 |
| May 2017 | $20.62 | $25.22 |
| April 2017 | $20.59 | $25.24 |
| March 2017 | $20.47 | $25.15 |
| February 2017 | $20.41 | $25.12 |
| January 2017 | $20.33 | $25.06 |
| December 2016 | $20.23 | $25 |
| November 2016 | $20.19 | $25 |
| October 2016 | $20.19 | $25.04 |
| September 2016 | $20.15 | $25.04 |
VRIG
Price: $25.11
Forward Dividend Yield: 6.41%
Dividend Per Share: 1.61 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 213600
Market Capitalization: 831.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 1.00%
DGR5: 0.55%