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Sector: Mutual Fund
|
Close (05-02-2025) |
$3.50 |
|---|---|
| Change |
-$0.05
(-1.41%)
|
| Volume | 5,000 |
| Open | $3.51 |
|---|---|
| Day Range | $3.50 - $3.51 |
| 52 Week Low | $2.34 |
| 52 Week High | $3.99 |
| Annual Yield | 8.23% |
|---|---|
| Annual Dividend | $0.29 |
| Last Dividend (04-30-2025) | $0.02 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $9,492,364 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
| Date | Close | Change |
|---|---|---|
| May 02, 2025 | 3.50 |
-$0.05
(-1.41%)
|
| May 01, 2025 | 3.55 |
$0.00
(0.00%)
|
| April 30, 2025 | 3.55 |
$0.00
(0.00%)
|
| April 29, 2025 | 3.55 |
$0.00
(0.00%)
|
| April 28, 2025 | 3.55 |
$0.00
(0.00%)
|
| April 25, 2025 | 3.55 |
$0.00
(0.00%)
|
| April 24, 2025 | 3.55 |
-$0.25
(-6.58%)
|
| April 23, 2025 | 3.80 |
$0.00
(0.00%)
|
| April 22, 2025 | 3.80 |
$0.00
(0.00%)
|
| April 21, 2025 | 3.80 |
$0.00
(0.00%)
|
| April 18, 2025 | 3.80 |
$0.00
(0.00%)
|
| April 17, 2025 | 3.80 |
-$0.09
(-2.31%)
|
| April 16, 2025 | 3.89 |
$0.00
(0.00%)
|
| April 15, 2025 | 3.89 |
$0.00
(0.00%)
|
| April 14, 2025 | 3.89 |
$0.02
(0.62%)
|
| April 11, 2025 | 3.89 |
$0.57
(17.17%)
|
| April 10, 2025 | 3.32 |
$0.00
(0.00%)
|
| April 09, 2025 | 3.32 |
$0.05
(1.53%)
|
| April 08, 2025 | 3.27 |
-$0.67
(-17.01%)
|
| April 07, 2025 | 3.94 |
$0.00
(0.00%)
|
| April 04, 2025 | 3.94 |
$0.00
(0.00%)
|
| April 03, 2025 | 3.94 |
$0.00
(0.00%)
|
| April 02, 2025 | 3.94 |
-$0.05
(-1.25%)
|
| April 01, 2025 | 3.99 |
$0.46
(13.03%)
|
| March 31, 2025 | 3.53 |
-$0.07
(-1.94%)
|
| March 28, 2025 | 3.60 |
$0.07
(1.98%)
|
| March 27, 2025 | 3.53 |
$0.00
(0.00%)
|
| March 26, 2025 | 3.53 |
-$0.11
(-3.02%)
|
| March 25, 2025 | 3.64 |
$0.00
(0.00%)
|
| March 24, 2025 | 3.64 |
$0.00
(0.00%)
|
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