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Sector: Mutual Fund
|
Close (04-28-2026) |
$4.69 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Volume | 646,909 |
| Open | $4.67 |
|---|---|
| Day Range | $4.64 - $4.70 |
| 52 Week Low | $4.15 |
| 52 Week High | $5.37 |
| Annual Yield | 15.35% |
|---|---|
| Annual Dividend | $0.72 |
| Last Dividend (04-20-2026) | $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 |
|---|---|---|
| April 28, 2026 | 4.69 |
$0.00
(0.00%)
|
| April 27, 2026 | 4.69 |
-$0.03
(-0.64%)
|
| April 24, 2026 | 4.72 |
-$0.01
(-0.21%)
|
| April 23, 2026 | 4.73 |
$0.02
(0.42%)
|
| April 22, 2026 | 4.71 |
$0.01
(0.21%)
|
| April 21, 2026 | 4.70 |
-$0.12
(-2.49%)
|
| April 20, 2026 | 4.82 |
-$0.07
(-1.43%)
|
| April 17, 2026 | 4.89 |
$0.07
(1.45%)
|
| April 16, 2026 | 4.82 |
$0.06
(1.26%)
|
| April 15, 2026 | 4.76 |
$0.00
(0.00%)
|
| April 14, 2026 | 4.76 |
$0.09
(1.93%)
|
| April 13, 2026 | 4.67 |
$0.05
(1.08%)
|
| April 10, 2026 | 4.62 |
$0.01
(0.22%)
|
| April 09, 2026 | 4.61 |
$0.05
(1.10%)
|
| April 08, 2026 | 4.56 |
$0.13
(2.93%)
|
| April 07, 2026 | 4.43 |
-$0.02
(-0.45%)
|
| April 06, 2026 | 4.45 |
$0.02
(0.45%)
|
| April 03, 2026 | 4.43 |
$0.00
(0.00%)
|
| April 02, 2026 | 4.43 |
$0.04
(0.91%)
|
| April 01, 2026 | 4.39 |
$0.00
(0.00%)
|
| March 31, 2026 | 4.39 |
$0.23
(5.45%)
|
| March 30, 2026 | 4.22 |
$0.06
(1.44%)
|
| March 27, 2026 | 4.16 |
-$0.07
(-1.65%)
|
| March 26, 2026 | 4.23 |
-$0.08
(-1.86%)
|
| March 25, 2026 | 4.31 |
$0.02
(0.47%)
|
| March 24, 2026 | 4.29 |
-$0.07
(-1.61%)
|
| March 23, 2026 | 4.36 |
$0.02
(0.46%)
|
| March 20, 2026 | 4.34 |
-$0.25
(-5.45%)
|
| March 19, 2026 | 4.59 |
$0.02
(0.44%)
|
| March 18, 2026 | 4.57 |
-$0.08
(-1.72%)
|
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