ARS Core Equity Portfolio ETF ( ACEP) - Price History

Monthly price history for ACEP (ARS Core Equity Portfolio ETF)

DateAdjusted priceReal price
July 2026 $19.58 $19.58
June 2026 $19.74 $19.74
May 2026 $19.99 $19.99
April 2026 $18.88 $18.88
March 2026 $17.42 $17.42
February 2026 $18.10 $18.10
January 2026 $17.67 $17.67
December 2025 $16.30 $16.30
November 2025 $15.98 $16
May 1999 $2.94 $2.94
April 1999 $2.88 $2.88
March 1999 $2.62 $2.62
February 1999 $2.62 $2.62
January 1999 $1.25 $1.25
December 1998 $1.25 $1.25
November 1998 $1.06 $1.06
October 1998 $1.12 $1.12
September 1998 $1.38 $1.38
August 1998 $1.50 $1.50
July 1998 $1.88 $1.88
June 1998 $1.94 $1.94
May 1998 $2 $2
April 1998 $2.25 $2.25
March 1998 $2.75 $2.75
February 1998 $4 $4
January 1998 $2.69 $2.69
December 1997 $2.12 $2.12

ACEP

Price: $19.58

52 week price:
15.03
20.48

Dividend Yield: 0.11%

5-year range yield:
0.11%
0.14%

Forward Dividend Yield: 0.11%

Dividend Per Share: 0.02 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 97.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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