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Sector: Mutual Fund
|
Close (05-19-2026) |
$6.63 |
|---|---|
| Change |
-$0.84
(-11.24%)
|
| Volume | 504 |
| Open | $6.98 |
|---|---|
| Day Range | $6.98 - $6.98 |
| 52 Week Low | $3.44 |
| 52 Week High | $9.02 |
| Annual Yield | 4.95% |
|---|---|
| Annual Dividend | $0.33 |
| Last Dividend (04-30-2026) | $0.03 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $17,981,250 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
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| Date | Close | Change |
|---|---|---|
| May 19, 2026 | 6.63 |
-$0.84
(-11.24%)
|
| May 18, 2026 | 7.47 |
$0.00
(0.00%)
|
| May 15, 2026 | 7.47 |
$0.16
(2.19%)
|
| May 14, 2026 | 7.31 |
$0.03
(0.47%)
|
| May 13, 2026 | 7.31 |
$0.06
(0.83%)
|
| May 12, 2026 | 7.25 |
$0.00
(0.00%)
|
| May 11, 2026 | 7.25 |
$0.25
(3.57%)
|
| May 08, 2026 | 7.00 |
$0.34
(5.11%)
|
| May 07, 2026 | 6.66 |
$0.00
(0.00%)
|
| May 06, 2026 | 6.66 |
$0.00
(0.00%)
|
| May 05, 2026 | 6.66 |
$0.00
(0.00%)
|
| May 04, 2026 | 6.66 |
$0.01
(0.15%)
|
| May 01, 2026 | 6.65 |
$0.00
(0.00%)
|
| April 30, 2026 | 6.65 |
$0.13
(1.99%)
|
| April 29, 2026 | 6.52 |
$0.00
(0.00%)
|
| April 28, 2026 | 6.52 |
$0.00
(0.00%)
|
| April 27, 2026 | 6.52 |
-$0.48
(-6.86%)
|
| April 24, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 23, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 22, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 21, 2026 | 7.00 |
-$0.94
(-11.84%)
|
| April 20, 2026 | 7.94 |
$0.89
(12.62%)
|
| April 17, 2026 | 7.05 |
$0.05
(0.71%)
|
| April 16, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 15, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 14, 2026 | 7.00 |
$0.03
(0.49%)
|
| April 13, 2026 | 7.00 |
$0.00
(0.00%)
|
| April 10, 2026 | 7.00 |
$0.63
(9.89%)
|
| April 09, 2026 | 6.37 |
$0.00
(0.00%)
|
| April 08, 2026 | 6.37 |
$0.00
(0.00%)
|
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