Advisors Capital Tactical Fixed Income Fund ( ACTIX) - Price History
Monthly price history for ACTIX (Advisors Capital Tactical Fixed Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.56 | $9.56 |
| May 2026 | $9.57 | $9.57 |
| April 2026 | $9.53 | $9.53 |
| March 2026 | $9.47 | $9.47 |
| February 2026 | $9.64 | $9.64 |
| January 2026 | $9.57 | $9.57 |
| December 2025 | $9.54 | $9.54 |
| November 2025 | $9.56 | $9.85 |
| October 2025 | $9.51 | $9.80 |
| September 2025 | $9.50 | $9.79 |
| August 2025 | $9.39 | $9.68 |
| July 2025 | $9.30 | $9.59 |
| June 2025 | $9.30 | $9.59 |
| May 2025 | $9.16 | $9.44 |
| April 2025 | $9.12 | $9.40 |
| March 2025 | $9.13 | $9.41 |
| February 2025 | $9.19 | $9.47 |
| January 2025 | $9.05 | $9.33 |
| December 2024 | $8.99 | $9.27 |
| November 2024 | $9.13 | $9.71 |
| October 2024 | $9.03 | $9.60 |
| September 2024 | $9.22 | $9.81 |
| August 2024 | $9.08 | $9.66 |
| July 2024 | $8.95 | $9.52 |
| June 2024 | $8.76 | $9.32 |
| May 2024 | $8.72 | $9.28 |
| April 2024 | $8.57 | $9.12 |
| March 2024 | $8.78 | $9.34 |
| February 2024 | $8.69 | $9.24 |
| January 2024 | $8.74 | $9.30 |
| December 2023 | $8.72 | $9.28 |
| November 2023 | $8.51 | $9.27 |
| October 2023 | $8.20 | $8.94 |
| September 2023 | $8.29 | $9.03 |
| August 2023 | $8.41 | $9.16 |
| July 2023 | $8.43 | $9.18 |
| June 2023 | $8.36 | $9.11 |
| May 2023 | $8.36 | $9.11 |
| April 2023 | $8.43 | $9.18 |
| March 2023 | $8.38 | $9.13 |
| February 2023 | $8.31 | $9.05 |
| January 2023 | $8.46 | $9.22 |
| December 2022 | $8.23 | $8.97 |
| November 2022 | $8.27 | $9.11 |
| October 2022 | $8.05 | $8.87 |
| September 2022 | $8.04 | $8.86 |
| August 2022 | $8.29 | $9.13 |
| July 2022 | $8.47 | $9.33 |
| June 2022 | $8.24 | $9.08 |
| May 2022 | $8.46 | $9.32 |
| April 2022 | $8.43 | $9.29 |
| March 2022 | $8.69 | $9.57 |
| February 2022 | $8.82 | $9.72 |
| January 2022 | $8.95 | $9.86 |
| December 2021 | $9.14 | $10.07 |
| November 2021 | $9.08 | $10.05 |
| October 2021 | $9.16 | $10.13 |
| September 2021 | $9.18 | $10.16 |
| August 2021 | $9.26 | $10.25 |
| July 2021 | $9.29 | $10.28 |
| June 2021 | $9.25 | $10.23 |
| May 2021 | $9.16 | $10.14 |
| April 2021 | $9.15 | $10.12 |
| March 2021 | $9.08 | $10.05 |
| February 2021 | $9.04 | $10 |
| October 2019 | $7.30 | $8.08 |
| September 2019 | $7.22 | $9.02 |
| August 2019 | $6.95 | $8.69 |
| July 2019 | $7.17 | $8.96 |
| June 2019 | $7.10 | $8.87 |
| May 2019 | $6.63 | $8.29 |
| April 2019 | $7.07 | $8.84 |
| March 2019 | $6.83 | $8.54 |
| February 2019 | $6.79 | $8.48 |
| January 2019 | $6.59 | $8.23 |
| December 2018 | $6.19 | $7.73 |
| November 2018 | $6.83 | $8.87 |
| October 2018 | $6.64 | $8.62 |
| September 2018 | $7.06 | $9.17 |
| August 2018 | $7.02 | $9.12 |
| July 2018 | $6.96 | $9.04 |
| June 2018 | $6.62 | $8.59 |
| May 2018 | $6.61 | $8.58 |
| April 2018 | $6.58 | $8.55 |
| March 2018 | $6.52 | $8.46 |
| February 2018 | $6.68 | $8.68 |
| January 2018 | $7.04 | $9.14 |
| December 2017 | $6.75 | $8.76 |
| November 2017 | $6.67 | $9.63 |
| October 2017 | $6.51 | $9.40 |
| September 2017 | $6.50 | $9.39 |
| August 2017 | $6.27 | $9.06 |
| July 2017 | $6.38 | $9.22 |
| June 2017 | $6.34 | $9.16 |
| May 2017 | $6.23 | $9 |
| April 2017 | $6.25 | $9.03 |
| March 2017 | $6.27 | $9.06 |
| February 2017 | $6.33 | $9.14 |
| January 2017 | $6.10 | $8.81 |
| December 2016 | $6.04 | $8.72 |
| November 2016 | $5.90 | $9.26 |
| October 2016 | $5.55 | $8.71 |
| September 2016 | $5.62 | $8.82 |
| August 2016 | $5.66 | $8.88 |
| July 2016 | $5.58 | $8.76 |
| June 2016 | $5.41 | $8.49 |
| May 2016 | $5.48 | $8.60 |
| April 2016 | $5.38 | $8.44 |
| March 2016 | $5.23 | $8.21 |
| February 2016 | $4.90 | $7.69 |
| January 2016 | $4.93 | $7.73 |
| December 2015 | $5.23 | $8.21 |
| November 2015 | $5.36 | $9.13 |
| October 2015 | $5.31 | $9.05 |
| September 2015 | $4.93 | $8.40 |
| August 2015 | $5.13 | $8.74 |
| July 2015 | $5.50 | $9.36 |
| June 2015 | $5.47 | $9.32 |
| May 2015 | $5.56 | $9.46 |
| April 2015 | $5.48 | $9.33 |
| March 2015 | $5.44 | $9.26 |
| February 2015 | $5.51 | $9.39 |
| January 2015 | $5.20 | $8.85 |
| December 2014 | $5.43 | $9.24 |
| November 2014 | $5.38 | $9.88 |
| October 2014 | $5.28 | $9.71 |
| September 2014 | $5.18 | $9.51 |
| August 2014 | $5.29 | $9.72 |
| July 2014 | $5.09 | $9.35 |
| June 2014 | $5.18 | $9.51 |
| May 2014 | $5.04 | $9.27 |
| April 2014 | $4.96 | $9.11 |
| March 2014 | $4.92 | $9.05 |
| February 2014 | $4.82 | $8.85 |
| January 2014 | $4.62 | $8.49 |
| December 2013 | $4.82 | $8.86 |
| November 2013 | $4.72 | $8.80 |
| October 2013 | $4.57 | $8.51 |
| September 2013 | $4.40 | $8.19 |
| August 2013 | $4.30 | $8.02 |
| July 2013 | $4.48 | $8.34 |
| June 2013 | $4.26 | $7.93 |
| May 2013 | $4.29 | $7.99 |
| April 2013 | $4.14 | $7.72 |
| March 2013 | $4.06 | $7.56 |
| February 2013 | $3.93 | $7.32 |
| January 2013 | $3.90 | $7.26 |
| December 2012 | $3.67 | $6.84 |
| November 2012 | $3.62 | $6.86 |
| October 2012 | $3.63 | $6.89 |
| September 2012 | $3.66 | $6.93 |
| August 2012 | $3.54 | $6.72 |
| July 2012 | $3.46 | $6.56 |
| June 2012 | $3.41 | $6.46 |
| May 2012 | $3.25 | $6.17 |
| April 2012 | $3.47 | $6.58 |
| March 2012 | $3.50 | $6.64 |
| February 2012 | $3.40 | $6.44 |
| January 2012 | $3.28 | $6.21 |
| December 2011 | $3.15 | $5.98 |
| November 2011 | $3.07 | $5.94 |
| October 2011 | $3.08 | $5.96 |
| September 2011 | $2.78 | $5.38 |
| August 2011 | $2.96 | $5.73 |
| July 2011 | $3.15 | $6.09 |
| June 2011 | $3.26 | $6.31 |
| May 2011 | $3.33 | $6.44 |
| April 2011 | $3.37 | $6.51 |
| March 2011 | $3.28 | $6.34 |
| February 2011 | $3.28 | $6.34 |
| January 2011 | $3.18 | $6.14 |
| December 2010 | $3.11 | $6.02 |
| November 2010 | $2.89 | $5.68 |
| October 2010 | $2.92 | $5.73 |
| September 2010 | $2.84 | $5.58 |
| August 2010 | $2.63 | $5.17 |
| July 2010 | $2.76 | $5.41 |
| June 2010 | $2.58 | $5.06 |
| May 2010 | $2.73 | $5.36 |
| April 2010 | $2.97 | $5.84 |
| March 2010 | $2.93 | $5.75 |
| February 2010 | $2.78 | $5.45 |
| January 2010 | $2.73 | $5.36 |
| December 2009 | $2.82 | $5.53 |
| November 2009 | $2.80 | $5.60 |
| October 2009 | $2.66 | $5.32 |
| September 2009 | $2.70 | $5.40 |
| August 2009 | $2.61 | $5.22 |
| July 2009 | $2.49 | $4.98 |
| June 2009 | $2.33 | $4.66 |
| May 2009 | $2.35 | $4.70 |
| April 2009 | $2.20 | $4.40 |
| March 2009 | $2.02 | $4.03 |
| February 2009 | $1.84 | $3.68 |
| January 2009 | $2.10 | $4.19 |
| December 2008 | $2.36 | $4.72 |
| November 2008 | $2.32 | $4.81 |
| October 2008 | $2.49 | $5.17 |
| September 2008 | $2.98 | $6.18 |
| August 2008 | $3.22 | $6.69 |
| July 2008 | $3.17 | $6.59 |
| June 2008 | $3.18 | $6.60 |
| May 2008 | $3.52 | $7.30 |
| April 2008 | $3.54 | $7.36 |
| March 2008 | $3.40 | $7.06 |
| February 2008 | $3.41 | $7.08 |
| January 2008 | $3.59 | $7.45 |
| December 2007 | $3.74 | $7.76 |
| November 2007 | $3.78 | $8.34 |
| October 2007 | $3.98 | $8.78 |
| September 2007 | $3.98 | $8.76 |
| August 2007 | $3.88 | $8.54 |
| July 2007 | $3.82 | $8.42 |
| June 2007 | $4.01 | $8.84 |
| May 2007 | $4.09 | $9.01 |
| April 2007 | $3.95 | $8.71 |
| March 2007 | $3.78 | $8.34 |
| February 2007 | $3.73 | $8.22 |
| January 2007 | $3.81 | $8.39 |
| December 2006 | $3.79 | $8.35 |
| November 2006 | $3.69 | $8.36 |
| October 2006 | $3.63 | $8.23 |
| September 2006 | $3.53 | $8 |
| August 2006 | $3.44 | $7.80 |
| July 2006 | $3.38 | $7.66 |
| June 2006 | $3.30 | $7.47 |
| May 2006 | $3.29 | $7.46 |
| April 2006 | $3.38 | $7.65 |
| March 2006 | $3.28 | $7.44 |
| February 2006 | $3.26 | $7.38 |
| January 2006 | $3.24 | $7.33 |
| December 2005 | $3.16 | $7.17 |
| November 2005 | $3.17 | $7.36 |
| October 2005 | $3.08 | $7.15 |
| September 2005 | $3.12 | $7.24 |
| August 2005 | $3.11 | $7.22 |
| July 2005 | $3.12 | $7.25 |
| June 2005 | $3.04 | $7.06 |
| May 2005 | $3.02 | $7.02 |
| April 2005 | $2.97 | $6.90 |
| March 2005 | $3.01 | $7 |
| February 2005 | $3.06 | $7.12 |
| January 2005 | $2.99 | $6.94 |
| December 2004 | $3.05 | $7.09 |
| November 2004 | $2.94 | $6.91 |
| October 2004 | $2.82 | $6.61 |
| September 2004 | $2.78 | $6.53 |
| August 2004 | $2.76 | $6.48 |
| July 2004 | $2.74 | $6.42 |
| June 2004 | $2.78 | $6.52 |
| May 2004 | $2.72 | $6.38 |
| April 2004 | $2.69 | $6.32 |
| March 2004 | $2.73 | $6.40 |
| February 2004 | $2.76 | $6.49 |
| January 2004 | $2.71 | $6.37 |
| December 2003 | $2.67 | $6.27 |
| November 2003 | $2.50 | $5.93 |
| October 2003 | $2.47 | $5.86 |
| September 2003 | $2.35 | $5.57 |
| August 2003 | $2.37 | $5.63 |
| July 2003 | $2.33 | $5.53 |
| June 2003 | $2.30 | $5.46 |
| May 2003 | $2.28 | $5.41 |
| April 2003 | $2.12 | $5.04 |
| March 2003 | $1.96 | $4.64 |
| February 2003 | $1.97 | $4.68 |
| January 2003 | $2.03 | $4.81 |
| December 2002 | $2.08 | $4.94 |
| November 2002 | $2.16 | $5.18 |
| October 2002 | $2.03 | $4.88 |
| September 2002 | $1.90 | $4.57 |
| August 2002 | $2.17 | $5.21 |
| July 2002 | $2.13 | $5.12 |
| June 2002 | $2.32 | $5.57 |
| May 2002 | $2.45 | $5.88 |
| April 2002 | $2.42 | $5.81 |
| March 2002 | $2.50 | $6.01 |
| February 2002 | $2.40 | $5.77 |
| January 2002 | $2.41 | $5.79 |
| December 2001 | $2.41 | $5.80 |
| November 2001 | $2.37 | $5.75 |
| October 2001 | $2.22 | $5.39 |
| September 2001 | $2.22 | $5.39 |
| August 2001 | $2.38 | $5.79 |
| July 2001 | $2.47 | $5.99 |
| June 2001 | $2.46 | $5.97 |
| May 2001 | $2.47 | $5.99 |
| April 2001 | $2.41 | $5.86 |
| March 2001 | $2.29 | $5.56 |
| February 2001 | $2.34 | $5.68 |
| January 2001 | $2.37 | $5.76 |
| December 2000 | $2.26 | $5.49 |
| November 2000 | $2.16 | $5.32 |
| October 2000 | $2.23 | $5.50 |
| September 2000 | $2.13 | $5.26 |
| August 2000 | $2.14 | $5.28 |
| July 2000 | $2.01 | $4.96 |
| June 2000 | $2 | $4.94 |
| May 2000 | $2.09 | $5.16 |
| April 2000 | $2.06 | $5.09 |
| March 2000 | $2.05 | $5.05 |
| February 2000 | $1.84 | $4.53 |
| January 2000 | $2.01 | $4.95 |
| December 1999 | $2.06 | $5.08 |
| November 1999 | $2.08 | $5.17 |
| October 1999 | $2.08 | $5.18 |
| September 1999 | $1.99 | $4.96 |
| August 1999 | $2.08 | $5.18 |
| July 1999 | $2.16 | $5.39 |
| June 1999 | $2.27 | $5.65 |
| May 1999 | $2.20 | $5.47 |
| April 1999 | $2.21 | $5.51 |
ACTIX
Price: $9.56
52 week price:
Dividend Yield: 3.09%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 194.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%