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Sector: Mutual Fund
|
Close (01-28-2026) |
$4.66 |
|---|---|
| Change |
-$0.05
(-1.06%)
|
| Volume | 529,899 |
| Open | $4.71 |
|---|---|
| Day Range | $4.66 - $4.72 |
| 52 Week Low | $4.20 |
| 52 Week High | $5.37 |
| Annual Yield | 12.88% |
|---|---|
| Annual Dividend | $0.60 |
| Last Dividend (01-20-2026) | $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 |
|---|---|---|
| January 28, 2026 | 4.66 |
-$0.05
(-1.06%)
|
| January 27, 2026 | 4.71 |
$0.04
(0.86%)
|
| January 26, 2026 | 4.67 |
$0.00
(0.00%)
|
| January 23, 2026 | 4.67 |
-$0.02
(-0.43%)
|
| January 22, 2026 | 4.69 |
-$0.04
(-0.85%)
|
| January 21, 2026 | 4.73 |
$0.01
(0.21%)
|
| January 20, 2026 | 4.72 |
-$0.13
(-2.68%)
|
| January 19, 2026 | 4.85 |
$0.00
(0.00%)
|
| January 16, 2026 | 4.85 |
$0.06
(1.25%)
|
| January 15, 2026 | 4.79 |
$0.07
(1.48%)
|
| January 14, 2026 | 4.72 |
$0.00
(0.00%)
|
| January 13, 2026 | 4.72 |
$0.05
(1.07%)
|
| January 12, 2026 | 4.67 |
$0.02
(0.43%)
|
| January 09, 2026 | 4.65 |
$0.03
(0.65%)
|
| January 08, 2026 | 4.62 |
$0.05
(1.09%)
|
| January 07, 2026 | 4.57 |
$0.03
(0.66%)
|
| January 06, 2026 | 4.54 |
$0.07
(1.57%)
|
| January 05, 2026 | 4.47 |
$0.08
(1.82%)
|
| January 02, 2026 | 4.39 |
$0.01
(0.23%)
|
| January 01, 2026 | 4.38 |
$0.00
(0.00%)
|
| December 31, 2025 | 4.38 |
$0.04
(0.91%)
|
| December 30, 2025 | 4.40 |
$0.10
(2.33%)
|
| December 29, 2025 | 4.30 |
-$0.03
(-0.69%)
|
| December 26, 2025 | 4.33 |
$0.03
(0.70%)
|
| December 25, 2025 | 4.30 |
$0.00
(0.00%)
|
| December 24, 2025 | 4.30 |
$0.08
(1.90%)
|
| December 23, 2025 | 4.22 |
-$0.04
(-0.94%)
|
| December 22, 2025 | 4.26 |
-$0.02
(-0.47%)
|
| December 19, 2025 | 4.28 |
-$0.09
(-2.06%)
|
| December 18, 2025 | 4.37 |
$0.02
(0.46%)
|
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