Historical Stock Price
DBV historical stock prices picture
Invesco DB G10 Currency Harvest Fund (DBV) has the following price history information. Looking back at DBV historical stock prices for the last five trading days, on February 27, 2023, DBV opened at $25.25, traded as high as $25.55 and as low as $25.22, and closed at $25.32. Trading volume was a total of 24.80K shares. On February 28, 2023, DBV opened at $25.48, traded as high as $26.09 and as low as $25.16, and closed at $25.47. Trading volume was a total of 977.70K shares. On March 01, 2023, DBV opened at $25.50, traded as high as $25.50 and as low as $25.50, and closed at $25.50. Trading volume was a total of 300 shares. On March 02, 2023, DBV opened at $25.56, traded as high as $25.57 and as low as $25.32, and closed at $25.57. Trading volume was a total of 2.20K shares. On March 03, 2023, DBV opened at $25.22, traded as high as $25.55 and as low as $25.22, and closed at $25.41. Trading volume was a total of 1.40K shares.

DBV Historical Stock Prices By Date:

DBV historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Invesco DB G10 Currency Harvest Fund shares, starting with a $10,000 purchase of DBV, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 04/24/2014
End date: 03/03/2023
Start price/share: $25.92
End price/share: $25.41
Starting shares: 385.80
Ending shares: 399.06
Dividends reinvested/share: $0.83
Total return: 1.40%
Average Annual Total Return: 0.16%
Starting investment: $10,000.00
Ending investment: $10,142.70
Years: 8.86
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 04/24/2014
End date: 03/03/2023
Start price/share: $25.92
End price/share: $25.41
Dividends collected/share: $0.83
Total return: 1.25%
Average Annual Total Return: 0.14%
Starting investment: $10,000.00
Ending investment: $10,124.77
Years: 8.86
Date Open High Low Close Volume
02/27/2023 $25.25 $25.55 $25.22 $25.32 24.80K
02/28/2023 $25.48 $26.09 $25.16 $25.47 977.70K
03/01/2023 $25.50 $25.50 $25.50 $25.50 300
03/02/2023 $25.56 $25.57 $25.32 $25.57 2.20K
03/03/2023 $25.22 $25.55 $25.22 $25.41 1.40K
Invesco DB G10 Currency Harvest Fund is an index tracking fund and does not utilize any trading system, whether discretionary, systematic or otherwise. Co. invests in futures contracts in an attempt to track the Deutsche Bank G10 Currency Future Harvest Index–Excess Return™. Co. may invest directly in U.S. Treasury Obligations. Co. may gain exposure to U.S. Treasury Obligations through investments in exchange-traded funds that track indexes that measure the performance of U.S. Treasury Obligations. Co. provides common units of beneficial interest (the Shares) only to certain eligible financial institutions in one or more blocks of 200,000 Shares, called a Basket.
Date Close
02/27/2023$25.32
02/28/2023$25.47
03/01/2023$25.50
03/02/2023$25.57
03/03/2023$25.41
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