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Sector: Mutual Fund
|
Close (03-13-2026) |
$4.57 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 924,058 |
| Open | $4.61 |
|---|---|
| Day Range | $4.55 - $4.62 |
| 52 Week Low | $4.20 |
| 52 Week High | $5.37 |
| Annual Yield | 14.44% |
|---|---|
| Annual Dividend | $0.66 |
| Last Dividend (02-20-2026) | $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 |
|---|---|---|
| March 13, 2026 | 4.57 |
$0.00
(0.00%)
|
| March 12, 2026 | 4.57 |
-$0.08
(-1.72%)
|
| March 11, 2026 | 4.65 |
-$0.04
(-0.85%)
|
| March 10, 2026 | 4.69 |
-$0.03
(-0.64%)
|
| March 09, 2026 | 4.72 |
-$0.06
(-1.26%)
|
| March 06, 2026 | 4.78 |
-$0.06
(-1.24%)
|
| March 05, 2026 | 4.84 |
-$0.11
(-2.22%)
|
| March 04, 2026 | 4.95 |
$0.04
(0.81%)
|
| March 03, 2026 | 4.91 |
-$0.09
(-1.80%)
|
| March 02, 2026 | 5.00 |
$0.03
(0.60%)
|
| February 27, 2026 | 4.97 |
$0.06
(1.21%)
|
| February 26, 2026 | 4.97 |
$0.04
(0.81%)
|
| February 25, 2026 | 4.93 |
$0.01
(0.20%)
|
| February 24, 2026 | 4.92 |
-$0.02
(-0.40%)
|
| February 23, 2026 | 4.94 |
$0.02
(0.41%)
|
| February 20, 2026 | 4.92 |
-$0.03
(-0.61%)
|
| February 19, 2026 | 4.95 |
$0.02
(0.41%)
|
| February 18, 2026 | 4.93 |
-$0.07
(-1.40%)
|
| February 17, 2026 | 5.00 |
-$0.04
(-0.79%)
|
| February 16, 2026 | 5.04 |
$0.00
(0.00%)
|
| February 13, 2026 | 5.04 |
$0.12
(2.44%)
|
| February 12, 2026 | 4.92 |
$0.01
(0.20%)
|
| February 11, 2026 | 4.91 |
$0.03
(0.61%)
|
| February 10, 2026 | 4.88 |
$0.08
(1.67%)
|
| February 09, 2026 | 4.80 |
-$0.01
(-0.21%)
|
| February 06, 2026 | 4.81 |
$0.07
(1.48%)
|
| February 05, 2026 | 4.74 |
-$0.08
(-1.66%)
|
| February 04, 2026 | 4.82 |
$0.09
(1.90%)
|
| February 03, 2026 | 4.73 |
-$0.04
(-0.84%)
|
| February 02, 2026 | 4.77 |
-$0.01
(-0.21%)
|
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