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Sector: Mutual Fund
|
Close (03-31-2026) |
$6.90 |
|---|---|
| Change |
$0.70
(11.29%)
|
| Volume | 2,700 |
| Open | $6.55 |
|---|---|
| Day Range | $6.50 - $6.90 |
| 52 Week Low | $3.12 |
| 52 Week High | $9.02 |
| Annual Yield | 4.61% |
|---|---|
| Annual Dividend | $0.32 |
| Last Dividend (03-31-2026) | $0.03 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $18,713,518 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
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| Date | Close | Change |
|---|---|---|
| March 31, 2026 | 6.90 |
$0.70
(11.29%)
|
| March 30, 2026 | 6.20 |
$0.00
(0.00%)
|
| March 27, 2026 | 6.20 |
$0.00
(0.00%)
|
| March 26, 2026 | 6.20 |
$0.49
(8.58%)
|
| March 25, 2026 | 5.71 |
$0.00
(0.00%)
|
| March 24, 2026 | 5.71 |
$0.00
(0.00%)
|
| March 23, 2026 | 5.71 |
-$0.36
(-5.93%)
|
| March 20, 2026 | 6.07 |
-$0.46
(-7.04%)
|
| March 19, 2026 | 6.53 |
-$0.62
(-8.67%)
|
| March 18, 2026 | 7.15 |
-$0.35
(-4.67%)
|
| March 17, 2026 | 7.50 |
-$0.25
(-3.23%)
|
| March 16, 2026 | 7.75 |
$0.00
(0.00%)
|
| March 13, 2026 | 7.75 |
-$0.22
(-2.70%)
|
| March 12, 2026 | 8.00 |
$0.00
(0.00%)
|
| March 11, 2026 | 8.00 |
$0.00
(0.00%)
|
| March 10, 2026 | 8.00 |
$0.00
(0.00%)
|
| March 09, 2026 | 8.00 |
$0.00
(0.00%)
|
| March 06, 2026 | 8.00 |
$0.00
(0.00%)
|
| March 05, 2026 | 8.00 |
-$1.00
(-11.11%)
|
| March 04, 2026 | 9.00 |
-$0.02
(-0.22%)
|
| March 03, 2026 | 9.02 |
$0.00
(0.00%)
|
| March 02, 2026 | 9.02 |
$0.27
(3.09%)
|
| February 27, 2026 | 8.75 |
$0.00
(0.00%)
|
| February 26, 2026 | 8.75 |
$0.10
(1.16%)
|
| February 25, 2026 | 8.65 |
$0.15
(1.76%)
|
| February 24, 2026 | 8.50 |
$0.45
(5.59%)
|
| February 23, 2026 | 8.05 |
-$0.05
(-0.62%)
|
| February 20, 2026 | 8.10 |
-$0.20
(-2.41%)
|
| February 19, 2026 | 8.30 |
$0.00
(0.00%)
|
| February 18, 2026 | 8.30 |
$1.29
(18.40%)
|
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