Try Fund Library Premium
For Free with a 30 day trial!
Sector: Mutual Fund
|
Close (12-04-2025) |
$4.49 |
|---|---|
| Change |
-$0.07
(-1.54%)
|
| Volume | 1,128,582 |
| Open | $4.58 |
|---|---|
| Day Range | $4.49 - $4.58 |
| 52 Week Low | $4.20 |
| 52 Week High | $5.74 |
| Annual Yield | 12.03% |
|---|---|
| Annual Dividend | $0.54 |
| Last Dividend (11-20-2025) | $0.06 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | - |
| Shares Outstanding | - |
| Book Value per Share | - |
| Earnings per Share | - |
Loading...
Loading...
| Date | Close | Change |
|---|---|---|
| December 04, 2025 | 4.49 |
-$0.07
(-1.54%)
|
| December 03, 2025 | 4.56 |
$0.02
(0.44%)
|
| December 02, 2025 | 4.54 |
-$0.07
(-1.52%)
|
| December 01, 2025 | 4.61 |
-$0.07
(-1.50%)
|
| November 28, 2025 | 4.68 |
$0.12
(2.60%)
|
| November 27, 2025 | 4.62 |
$0.00
(0.00%)
|
| November 26, 2025 | 4.62 |
$0.01
(0.22%)
|
| November 25, 2025 | 4.61 |
$0.05
(1.10%)
|
| November 24, 2025 | 4.56 |
-$0.01
(-0.22%)
|
| November 21, 2025 | 4.57 |
$0.06
(1.33%)
|
| November 20, 2025 | 4.51 |
-$0.17
(-3.63%)
|
| November 19, 2025 | 4.68 |
-$0.05
(-1.06%)
|
| November 18, 2025 | 4.73 |
$0.02
(0.42%)
|
| November 17, 2025 | 4.71 |
-$0.08
(-1.67%)
|
| November 14, 2025 | 4.79 |
-$0.02
(-0.42%)
|
| November 13, 2025 | 4.81 |
-$0.05
(-1.03%)
|
| November 12, 2025 | 4.86 |
-$0.04
(-0.82%)
|
| November 11, 2025 | 4.90 |
$0.06
(1.24%)
|
| November 10, 2025 | 4.84 |
-$0.02
(-0.41%)
|
| November 07, 2025 | 4.86 |
$0.05
(1.04%)
|
| November 06, 2025 | 4.81 |
-$0.04
(-0.82%)
|
| November 05, 2025 | 4.85 |
$0.02
(0.41%)
|
| November 04, 2025 | 4.83 |
$0.01
(0.21%)
|
| November 03, 2025 | 4.82 |
-$0.09
(-1.83%)
|
| October 31, 2025 | 4.91 |
$0.10
(2.05%)
|
| October 30, 2025 | 4.87 |
$0.02
(0.41%)
|
| October 29, 2025 | 4.85 |
-$0.08
(-1.62%)
|
| October 28, 2025 | 4.93 |
-$0.08
(-1.60%)
|
| October 27, 2025 | 5.01 |
$0.00
(0.00%)
|
| October 24, 2025 | 5.01 |
$0.07
(1.42%)
|
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
