Join Fund Library now and get free access to personalized features to help you manage your investments.
Sector: Mutual Fund
|
Close (11-22-2024) |
$5.64 |
|---|---|
| Change |
$0.10
(1.81%)
|
| Volume | 487,255 |
| Open | $5.56 |
|---|---|
| Day Range | $5.56 - $5.65 |
| 52 Week Low | $4.49 |
| 52 Week High | $6.69 |
| Annual Yield | 12.77% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (11-20-2024) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| November 22, 2024 | 5.64 |
$0.10
(1.81%)
|
| November 21, 2024 | 5.54 |
$0.00
(0.00%)
|
| November 20, 2024 | 5.54 |
-$0.06
(-1.07%)
|
| November 19, 2024 | 5.60 |
$0.03
(0.54%)
|
| November 18, 2024 | 5.57 |
$0.06
(1.09%)
|
| November 15, 2024 | 5.51 |
$0.01
(0.18%)
|
| November 14, 2024 | 5.50 |
-$0.09
(-1.61%)
|
| November 13, 2024 | 5.59 |
-$0.01
(-0.18%)
|
| November 12, 2024 | 5.60 |
-$0.15
(-2.61%)
|
| November 11, 2024 | 5.75 |
-$0.02
(-0.35%)
|
| November 08, 2024 | 5.77 |
$0.05
(0.87%)
|
| November 07, 2024 | 5.72 |
$0.14
(2.51%)
|
| November 06, 2024 | 5.58 |
-$0.09
(-1.59%)
|
| November 05, 2024 | 5.67 |
$0.09
(1.61%)
|
| November 04, 2024 | 5.58 |
-$0.04
(-0.71%)
|
| November 01, 2024 | 5.62 |
-$0.15
(-2.60%)
|
| October 31, 2024 | 5.77 |
$0.03
(0.52%)
|
| October 30, 2024 | 5.80 |
-$0.04
(-0.68%)
|
| October 29, 2024 | 5.84 |
-$0.11
(-1.85%)
|
| October 28, 2024 | 5.95 |
-$0.08
(-1.33%)
|
| October 25, 2024 | 6.03 |
$0.00
(0.00%)
|
| October 24, 2024 | 6.03 |
$0.02
(0.33%)
|
| October 23, 2024 | 6.01 |
-$0.05
(-0.83%)
|
| October 22, 2024 | 6.06 |
$0.01
(0.17%)
|
| October 21, 2024 | 6.05 |
-$0.17
(-2.73%)
|
| October 18, 2024 | 6.22 |
$0.05
(0.81%)
|
| October 17, 2024 | 6.17 |
-$0.03
(-0.48%)
|
| October 16, 2024 | 6.20 |
$0.07
(1.14%)
|
| October 15, 2024 | 6.13 |
$0.07
(1.16%)
|
| October 14, 2024 | 6.06 |
$0.02
(0.33%)
|
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
