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Sector: Mutual Fund
|
Close (12-03-2024) |
$6.29 |
|---|---|
| Change |
$0.14
(2.28%)
|
| Volume | 27,210 |
| Open | $6.20 |
|---|---|
| Day Range | $6.20 - $6.29 |
| 52 Week Low | $5.01 |
| 52 Week High | $7.51 |
| Annual Yield | 14.19% |
|---|---|
| Annual Dividend | $0.89 |
| Last Dividend (11-15-2024) | $0.08 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $87,266,145 |
| Shares Outstanding | 13,873,791 |
| Book Value per Share | $1.82 |
| Earnings per Share | -$0.12 |
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| Date | Close | Change |
|---|---|---|
| December 03, 2024 | 6.29 |
$0.14
(2.28%)
|
| December 02, 2024 | 6.15 |
$0.04
(0.65%)
|
| November 29, 2024 | 6.11 |
$0.17
(2.82%)
|
| November 28, 2024 | 6.02 |
-$0.03
(-0.50%)
|
| November 27, 2024 | 6.05 |
-$0.07
(-1.14%)
|
| November 26, 2024 | 6.12 |
-$0.06
(-0.97%)
|
| November 25, 2024 | 6.18 |
-$0.03
(-0.48%)
|
| November 22, 2024 | 6.21 |
$0.05
(0.81%)
|
| November 21, 2024 | 6.16 |
-$0.05
(-0.81%)
|
| November 20, 2024 | 6.21 |
-$0.09
(-1.43%)
|
| November 19, 2024 | 6.30 |
-$0.06
(-0.94%)
|
| November 18, 2024 | 6.36 |
-$0.04
(-0.63%)
|
| November 15, 2024 | 6.40 |
-$0.06
(-0.93%)
|
| November 14, 2024 | 6.46 |
$0.00
(0.00%)
|
| November 13, 2024 | 6.46 |
$0.04
(0.62%)
|
| November 12, 2024 | 6.42 |
-$0.10
(-1.47%)
|
| November 11, 2024 | 6.52 |
-$2.15
(-32.78%)
|
| November 08, 2024 | 6.56 |
$0.15
(3.50%)
|
| November 07, 2024 | 6.34 |
$0.17
(4.13%)
|
| November 06, 2024 | 6.09 |
$0.08
(1.98%)
|
| November 05, 2024 | 5.97 |
-$0.04
(-0.98%)
|
| November 04, 2024 | 6.03 |
-$0.08
(-1.92%)
|
| November 01, 2024 | 6.15 |
-$0.03
(-0.72%)
|
| October 31, 2024 | 6.19 |
$0.19
(4.60%)
|
| October 30, 2024 | 6.21 |
$0.04
(0.96%)
|
| October 29, 2024 | 6.15 |
-$0.08
(-1.89%)
|
| October 28, 2024 | 6.26 |
-$0.12
(-2.75%)
|
| October 25, 2024 | 6.44 |
-$0.03
(-0.68%)
|
| October 24, 2024 | 6.49 |
$0.04
(0.92%)
|
| October 23, 2024 | 6.43 |
$0.04
(0.93%)
|
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