Try Fund Library Premium
Free with a 30 day trial!
Sector: Mutual Fund
|
Close (06-12-2026) |
$4.65 |
|---|---|
| Change |
$0.01
(0.22%)
|
| Volume | 366,873 |
| Open | $4.63 |
|---|---|
| Day Range | $4.62 - $4.67 |
| 52 Week Low | $4.15 |
| 52 Week High | $5.37 |
| Annual Yield | 15.48% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (05-20-2026) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
Loading......
Loading......
| Date | Close | Change |
|---|---|---|
| June 12, 2026 | 4.65 |
$0.01
(0.22%)
|
| June 11, 2026 | 4.64 |
$0.05
(1.09%)
|
| June 10, 2026 | 4.59 |
$0.02
(0.44%)
|
| June 09, 2026 | 4.57 |
$0.06
(1.33%)
|
| June 08, 2026 | 4.51 |
-$0.03
(-0.66%)
|
| June 05, 2026 | 4.54 |
$0.00
(0.00%)
|
| June 04, 2026 | 4.54 |
$0.02
(0.44%)
|
| June 03, 2026 | 4.52 |
-$0.04
(-0.88%)
|
| June 02, 2026 | 4.56 |
$0.00
(0.00%)
|
| June 01, 2026 | 4.56 |
-$0.10
(-2.15%)
|
| May 29, 2026 | 4.66 |
$0.01
(0.21%)
|
| May 28, 2026 | 4.71 |
$0.04
(0.86%)
|
| May 27, 2026 | 4.67 |
-$0.03
(-0.64%)
|
| May 26, 2026 | 4.70 |
$0.01
(0.21%)
|
| May 25, 2026 | 4.69 |
$0.00
(0.00%)
|
| May 22, 2026 | 4.69 |
$0.04
(0.86%)
|
| May 21, 2026 | 4.65 |
-$0.04
(-0.85%)
|
| May 20, 2026 | 4.69 |
$0.07
(1.52%)
|
| May 19, 2026 | 4.62 |
-$0.03
(-0.65%)
|
| May 18, 2026 | 4.65 |
$0.05
(1.09%)
|
| May 15, 2026 | 4.60 |
-$0.11
(-2.34%)
|
| May 14, 2026 | 4.71 |
-$0.05
(-1.05%)
|
| May 13, 2026 | 4.76 |
-$0.01
(-0.21%)
|
| May 12, 2026 | 4.77 |
-$0.05
(-1.04%)
|
| May 11, 2026 | 4.82 |
-$0.01
(-0.21%)
|
| May 08, 2026 | 4.83 |
-$0.02
(-0.41%)
|
| May 07, 2026 | 4.85 |
-$0.04
(-0.82%)
|
| May 06, 2026 | 4.89 |
$0.15
(3.16%)
|
| May 05, 2026 | 4.74 |
$0.06
(1.28%)
|
| May 04, 2026 | 4.68 |
-$0.07
(-1.47%)
|
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
