Try Fund Library Premium
For Free with a 30 day trial!
Sector: Energy
|
Close (02-18-2026) |
$11.17 |
|---|---|
| Change |
$1.15
(11.50%)
|
| Volume | 23,295 |
| Open | $10.30 |
|---|---|
| Day Range | $10.26 - $11.69 |
| 52 Week Low | $5.89 |
| 52 Week High | $16.00 |
| Annual Yield | 0.90% |
|---|---|
| Annual Dividend | $0.10 |
| Last Dividend (06-02-2025) | $0.10 |
| Industry Sector | Energy |
|---|---|
| Quoted Market Value | $22,857,912 |
| Shares Outstanding | 2,046,000 |
| Book Value per Share | $1.19 |
| Earnings per Share | $0.80 |
| Date | Close | Change |
|---|---|---|
| February 18, 2026 | 11.17 |
$1.15
(11.50%)
|
| February 17, 2026 | 10.02 |
-$0.43
(-4.11%)
|
| February 16, 2026 | 10.45 |
$0.00
(0.00%)
|
| February 13, 2026 | 10.45 |
$0.09
(0.87%)
|
| February 12, 2026 | 10.36 |
-$0.34
(-3.18%)
|
| February 11, 2026 | 10.70 |
-$0.65
(-5.73%)
|
| February 10, 2026 | 11.35 |
$0.35
(3.18%)
|
| February 09, 2026 | 11.00 |
$0.79
(7.74%)
|
| February 06, 2026 | 10.21 |
-$0.28
(-2.67%)
|
| February 05, 2026 | 10.49 |
-$0.26
(-2.42%)
|
| February 04, 2026 | 10.75 |
-$0.25
(-2.27%)
|
| February 03, 2026 | 11.00 |
$0.49
(4.66%)
|
| February 02, 2026 | 10.51 |
$0.00
(0.00%)
|
| January 30, 2026 | 10.51 |
-$0.79
(-6.99%)
|
| January 29, 2026 | 11.30 |
-$0.17
(-1.48%)
|
| January 28, 2026 | 11.47 |
$0.37
(3.33%)
|
| January 27, 2026 | 11.10 |
$1.29
(13.15%)
|
| January 26, 2026 | 9.81 |
-$0.39
(-3.85%)
|
| January 23, 2026 | 10.20 |
-$0.19
(-1.85%)
|
| January 22, 2026 | 10.40 |
$0.11
(1.02%)
|
| January 21, 2026 | 10.29 |
$0.02
(0.19%)
|
| January 20, 2026 | 10.27 |
$0.17
(1.68%)
|
| January 19, 2026 | 10.10 |
$0.00
(0.00%)
|
| January 16, 2026 | 10.10 |
$0.08
(0.80%)
|
| January 15, 2026 | 10.02 |
-$0.78
(-7.22%)
|
| January 14, 2026 | 10.80 |
-$0.09
(-0.83%)
|
| January 13, 2026 | 10.89 |
$0.06
(0.51%)
|
| January 12, 2026 | 10.84 |
$0.19
(1.74%)
|
| January 09, 2026 | 10.65 |
-$0.15
(-1.39%)
|
| January 08, 2026 | 10.80 |
-$0.30
(-2.67%)
|
Try Fund Library Premium
For Free with a 30 day trial!