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Sector: Mutual Fund
|
Close (05-30-2025) |
$5.15 |
|---|---|
| Change |
$0.11
(2.16%)
|
| Volume | 696,739 |
| Open | $5.12 |
|---|---|
| Day Range | $5.09 - $5.19 |
| 52 Week Low | $4.20 |
| 52 Week High | $6.69 |
| Annual Yield | 10.49% |
|---|---|
| Annual Dividend | $0.54 |
| Last Dividend (05-20-2025) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
| Date | Close | Change |
|---|---|---|
| May 30, 2025 | 5.15 |
$0.11
(2.16%)
|
| May 29, 2025 | 5.10 |
$0.10
(2.00%)
|
| May 28, 2025 | 5.00 |
$0.00
(0.00%)
|
| May 27, 2025 | 5.00 |
$0.07
(1.42%)
|
| May 26, 2025 | 4.93 |
$0.00
(0.00%)
|
| May 23, 2025 | 4.93 |
-$0.02
(-0.40%)
|
| May 22, 2025 | 4.95 |
-$0.01
(-0.20%)
|
| May 21, 2025 | 4.96 |
-$0.13
(-2.55%)
|
| May 20, 2025 | 5.09 |
-$0.03
(-0.59%)
|
| May 19, 2025 | 5.12 |
$0.02
(0.39%)
|
| May 16, 2025 | 5.10 |
$0.05
(0.99%)
|
| May 15, 2025 | 5.05 |
$0.09
(1.81%)
|
| May 14, 2025 | 4.96 |
-$0.09
(-1.78%)
|
| May 13, 2025 | 5.05 |
-$0.04
(-0.79%)
|
| May 12, 2025 | 5.09 |
$0.05
(0.99%)
|
| May 09, 2025 | 5.04 |
$0.01
(0.20%)
|
| May 08, 2025 | 5.03 |
-$0.02
(-0.40%)
|
| May 07, 2025 | 5.05 |
$0.02
(0.40%)
|
| May 06, 2025 | 5.03 |
-$0.08
(-1.57%)
|
| May 05, 2025 | 5.11 |
$0.07
(1.39%)
|
| May 02, 2025 | 5.04 |
$0.05
(1.00%)
|
| May 01, 2025 | 4.99 |
$0.01
(0.20%)
|
| April 30, 2025 | 4.98 |
$0.15
(3.07%)
|
| April 29, 2025 | 4.89 |
$0.00
(0.00%)
|
| April 28, 2025 | 4.89 |
$0.03
(0.62%)
|
| April 25, 2025 | 4.86 |
$0.02
(0.41%)
|
| April 24, 2025 | 4.84 |
$0.04
(0.83%)
|
| April 23, 2025 | 4.80 |
$0.00
(0.00%)
|
| April 22, 2025 | 4.80 |
$0.15
(3.23%)
|
| April 21, 2025 | 4.65 |
-$0.18
(-3.73%)
|
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