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Sector: Mutual Fund
|
Close (10-30-2024) |
$5.80 |
|---|---|
| Change |
-$0.04
(-0.68%)
|
| Volume | 752,701 |
| Open | $5.87 |
|---|---|
| Day Range | $5.78 - $5.88 |
| 52 Week Low | $3.88 |
| 52 Week High | $6.69 |
| Annual Yield | 12.41% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (10-21-2024) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
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| Date | Close | Change |
|---|---|---|
| October 30, 2024 | 5.80 |
-$0.04
(-0.68%)
|
| October 29, 2024 | 5.84 |
-$0.11
(-1.85%)
|
| October 28, 2024 | 5.95 |
-$0.08
(-1.33%)
|
| October 25, 2024 | 6.03 |
$0.00
(0.00%)
|
| October 24, 2024 | 6.03 |
$0.02
(0.33%)
|
| October 23, 2024 | 6.01 |
-$0.05
(-0.83%)
|
| October 22, 2024 | 6.06 |
$0.01
(0.17%)
|
| October 21, 2024 | 6.05 |
-$0.17
(-2.73%)
|
| October 18, 2024 | 6.22 |
$0.05
(0.81%)
|
| October 17, 2024 | 6.17 |
-$0.03
(-0.48%)
|
| October 16, 2024 | 6.20 |
$0.07
(1.14%)
|
| October 15, 2024 | 6.13 |
$0.07
(1.16%)
|
| October 14, 2024 | 6.06 |
$0.02
(0.33%)
|
| October 11, 2024 | 6.04 |
$0.01
(0.17%)
|
| October 10, 2024 | 6.03 |
-$0.06
(-0.99%)
|
| October 09, 2024 | 6.09 |
-$0.09
(-1.46%)
|
| October 08, 2024 | 6.18 |
$0.04
(0.65%)
|
| October 07, 2024 | 6.14 |
-$0.12
(-1.92%)
|
| October 04, 2024 | 6.26 |
-$0.06
(-0.95%)
|
| October 03, 2024 | 6.32 |
-$0.08
(-1.25%)
|
| October 02, 2024 | 6.40 |
-$0.04
(-0.62%)
|
| October 01, 2024 | 6.44 |
-$0.13
(-1.98%)
|
| September 30, 2024 | 6.57 |
$0.16
(2.47%)
|
| September 27, 2024 | 6.47 |
$0.09
(1.41%)
|
| September 26, 2024 | 6.38 |
-$0.01
(-0.16%)
|
| September 25, 2024 | 6.39 |
-$0.06
(-0.93%)
|
| September 24, 2024 | 6.45 |
$0.07
(1.10%)
|
| September 23, 2024 | 6.38 |
$0.10
(1.59%)
|
| September 20, 2024 | 6.28 |
-$0.19
(-2.94%)
|
| September 19, 2024 | 6.47 |
-$0.07
(-0.99%)
|
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