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Sector: Mutual Fund
|
Close (09-13-2024) |
$3.99 |
|---|---|
| Change |
$0.08
(2.05%)
|
| Volume | 41,952 |
| Open | $3.92 |
|---|---|
| Day Range | $3.92 - $4.05 |
| 52 Week Low | $3.29 |
| 52 Week High | $5.08 |
| Annual Yield | 20.37% |
|---|---|
| Annual Dividend | $0.81 |
| Last Dividend (07-15-2024) | $0.20 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $55,356,426 |
| Shares Outstanding | 13,873,791 |
| Book Value per Share | $1.13 |
| Earnings per Share | -$0.12 |
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| Date | Close | Change |
|---|---|---|
| September 13, 2024 | 3.99 |
$0.08
(2.05%)
|
| September 12, 2024 | 3.91 |
-$0.02
(-0.51%)
|
| September 11, 2024 | 3.93 |
$0.04
(1.03%)
|
| September 10, 2024 | 3.89 |
$0.04
(1.04%)
|
| September 09, 2024 | 3.85 |
-$0.03
(-0.77%)
|
| September 06, 2024 | 3.88 |
$0.00
(0.00%)
|
| September 05, 2024 | 3.88 |
$0.08
(2.11%)
|
| September 04, 2024 | 3.80 |
$0.17
(4.68%)
|
| September 03, 2024 | 3.63 |
$0.01
(0.28%)
|
| September 02, 2024 | 3.62 |
$0.00
(0.00%)
|
| August 30, 2024 | 3.62 |
$0.02
(0.56%)
|
| August 29, 2024 | 3.60 |
$0.05
(1.41%)
|
| August 28, 2024 | 3.55 |
$0.08
(2.31%)
|
| August 27, 2024 | 3.47 |
$0.02
(0.58%)
|
| August 26, 2024 | 3.45 |
$0.00
(0.00%)
|
| August 23, 2024 | 3.45 |
$0.00
(0.00%)
|
| August 22, 2024 | 3.45 |
-$0.03
(-0.86%)
|
| August 21, 2024 | 3.48 |
$0.05
(1.46%)
|
| August 20, 2024 | 3.43 |
-$0.08
(-2.28%)
|
| August 19, 2024 | 3.51 |
$0.01
(0.29%)
|
| August 16, 2024 | 3.50 |
$0.00
(0.00%)
|
| August 15, 2024 | 3.50 |
-$0.09
(-2.51%)
|
| August 14, 2024 | 3.59 |
$0.02
(0.56%)
|
| August 13, 2024 | 3.57 |
$0.01
(0.28%)
|
| August 12, 2024 | 3.56 |
-$0.01
(-0.28%)
|
| August 09, 2024 | 3.57 |
-$0.03
(-0.83%)
|
| August 08, 2024 | 3.60 |
$0.09
(2.56%)
|
| August 07, 2024 | 3.51 |
-$0.09
(-2.50%)
|
| August 06, 2024 | 3.60 |
-$0.07
(-1.91%)
|
| August 05, 2024 | 3.67 |
$0.00
(0.00%)
|
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