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Sector: Mutual Fund
|
Close (01-26-2026) |
$8.26 |
|---|---|
| Change |
$0.26
(3.25%)
|
| Volume | 5,050 |
| Open | $8.10 |
|---|---|
| Day Range | $8.10 - $8.50 |
| 52 Week Low | $2.86 |
| 52 Week High | $8.50 |
| Annual Yield | 3.49% |
|---|---|
| Annual Dividend | $0.29 |
| Last Dividend (12-31-2025) | $0.02 |
| Industry Sector | Mutual Fund |
|---|---|
| Quoted Market Value | $22,401,979 |
| Shares Outstanding | 2,712,104 |
| Book Value per Share | - |
| Earnings per Share | -$345,277.78 |
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| Date | Close | Change |
|---|---|---|
| January 26, 2026 | 8.26 |
$0.26
(3.25%)
|
| January 23, 2026 | 8.00 |
$0.21
(2.70%)
|
| January 22, 2026 | 7.79 |
$0.04
(0.52%)
|
| January 21, 2026 | 7.75 |
$0.05
(0.65%)
|
| January 20, 2026 | 7.70 |
$0.25
(3.36%)
|
| January 19, 2026 | 7.45 |
$0.26
(3.62%)
|
| January 16, 2026 | 7.19 |
$0.09
(1.27%)
|
| January 15, 2026 | 7.10 |
-$0.27
(-3.60%)
|
| January 14, 2026 | 7.39 |
$0.27
(3.79%)
|
| January 13, 2026 | 7.12 |
$0.11
(1.57%)
|
| January 12, 2026 | 7.01 |
$0.06
(0.86%)
|
| January 09, 2026 | 6.95 |
-$0.05
(-0.71%)
|
| January 08, 2026 | 7.00 |
$0.03
(0.43%)
|
| January 07, 2026 | 6.97 |
$0.02
(0.29%)
|
| January 06, 2026 | 6.95 |
$0.07
(1.02%)
|
| January 05, 2026 | 6.88 |
$0.12
(1.78%)
|
| January 02, 2026 | 6.76 |
$0.00
(0.00%)
|
| January 01, 2026 | 6.76 |
$0.00
(0.00%)
|
| December 31, 2025 | 6.76 |
$0.00
(0.00%)
|
| December 30, 2025 | 6.76 |
$0.16
(2.42%)
|
| December 29, 2025 | 6.60 |
-$0.30
(-4.35%)
|
| December 26, 2025 | 6.90 |
$0.00
(0.00%)
|
| December 25, 2025 | 6.90 |
$0.00
(0.00%)
|
| December 24, 2025 | 6.90 |
$0.00
(0.00%)
|
| December 23, 2025 | 6.90 |
-$0.30
(-4.17%)
|
| December 22, 2025 | 7.20 |
$0.70
(10.77%)
|
| December 19, 2025 | 6.50 |
$0.29
(4.67%)
|
| December 18, 2025 | 6.21 |
$0.08
(1.31%)
|
| December 17, 2025 | 6.13 |
$0.00
(0.00%)
|
| December 16, 2025 | 6.13 |
-$0.07
(-1.13%)
|
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