Applied Finance Dividend Fund Investor Class ( AFALX) - Price History
Monthly price history for AFALX (Applied Finance Dividend Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.31 | $14.31 |
| July 2026 | $13.85 | $13.85 |
| June 2026 | $12.92 | $12.92 |
| May 2026 | $12.78 | $12.78 |
| April 2026 | $12.75 | $12.75 |
| March 2026 | $12.46 | $12.46 |
| February 2026 | $12.88 | $12.88 |
| January 2026 | $12.52 | $12.52 |
| December 2025 | $12.08 | $12.08 |
| November 2025 | $12.06 | $12.30 |
| October 2025 | $11.62 | $11.85 |
| September 2025 | $11.78 | $12.02 |
| August 2025 | $11.87 | $12.11 |
| July 2025 | $11.46 | $11.69 |
| June 2025 | $11.40 | $11.63 |
| May 2025 | $11 | $11.22 |
| April 2025 | $10.62 | $10.83 |
| March 2025 | $10.97 | $11.19 |
| February 2025 | $11.38 | $11.61 |
| January 2025 | $11.33 | $11.56 |
| December 2024 | $10.95 | $11.17 |
| November 2024 | $11.40 | $12.45 |
| October 2024 | $10.78 | $11.77 |
| September 2024 | $10.88 | $11.88 |
| August 2024 | $10.77 | $11.76 |
| July 2024 | $10.47 | $11.44 |
| June 2024 | $10.02 | $10.94 |
| May 2024 | $10.09 | $11.02 |
| April 2024 | $9.89 | $10.80 |
| March 2024 | $10.39 | $11.35 |
| February 2024 | $9.98 | $10.90 |
| January 2024 | $9.59 | $10.48 |
| December 2023 | $9.53 | $10.41 |
| November 2023 | $9.02 | $10.12 |
| October 2023 | $8.42 | $9.45 |
| September 2023 | $8.66 | $9.71 |
| August 2023 | $8.98 | $10.08 |
| July 2023 | $9.14 | $10.25 |
| June 2023 | $8.89 | $9.97 |
| May 2023 | $8.38 | $9.40 |
| April 2023 | $8.73 | $9.79 |
| March 2023 | $8.58 | $9.63 |
| February 2023 | $8.65 | $9.70 |
| January 2023 | $8.98 | $10.07 |
| December 2022 | $8.67 | $9.73 |
| November 2022 | $7.79 | $11.66 |
| October 2022 | $7.32 | $10.95 |
| September 2022 | $6.62 | $9.90 |
| August 2022 | $7.13 | $10.67 |
| July 2022 | $7.40 | $11.07 |
| June 2022 | $7.02 | $10.50 |
| May 2022 | $7.67 | $11.48 |
| April 2022 | $7.55 | $11.30 |
| March 2022 | $7.91 | $11.84 |
| February 2022 | $7.71 | $11.54 |
| January 2022 | $7.88 | $11.79 |
| December 2021 | $8.02 | $12.01 |
| November 2021 | $7.49 | $11.26 |
| October 2021 | $11.50 | $17.28 |
| September 2021 | $10.95 | $16.45 |
| August 2021 | $11.40 | $17.13 |
| July 2021 | $11.25 | $16.90 |
| June 2021 | $11.06 | $16.62 |
| May 2021 | $11.19 | $16.81 |
| April 2021 | $11.05 | $16.61 |
| March 2021 | $10.59 | $15.92 |
| February 2021 | $10.04 | $15.09 |
| January 2021 | $9.42 | $14.15 |
| December 2020 | $9.52 | $14.30 |
| November 2020 | $8.32 | $15.15 |
| October 2020 | $7.29 | $13.29 |
| September 2020 | $7.46 | $13.60 |
| August 2020 | $7.60 | $13.85 |
| July 2020 | $7.32 | $13.34 |
| June 2020 | $6.96 | $12.69 |
| May 2020 | $6.94 | $12.64 |
| April 2020 | $6.55 | $11.94 |
| March 2020 | $5.73 | $10.44 |
| February 2020 | $7.15 | $13.03 |
| January 2020 | $7.85 | $14.31 |
| December 2019 | $8.11 | $14.77 |
| November 2019 | $7.53 | $15.16 |
| October 2019 | $7.22 | $14.54 |
| September 2019 | $7.01 | $14.11 |
| August 2019 | $6.83 | $13.76 |
| July 2019 | $7.07 | $14.23 |
| June 2019 | $6.99 | $14.08 |
| May 2019 | $6.52 | $13.12 |
| April 2019 | $7.03 | $14.15 |
| March 2019 | $6.73 | $13.55 |
| February 2019 | $6.74 | $13.57 |
| January 2019 | $6.58 | $13.24 |
| December 2018 | $5.96 | $12 |
| November 2018 | $4.70 | $17.62 |
| October 2018 | $4.64 | $17.39 |
| September 2018 | $5 | $18.75 |
| August 2018 | $5.04 | $18.90 |
| July 2018 | $4.96 | $18.61 |
| June 2018 | $4.81 | $18.03 |
| May 2018 | $4.89 | $18.32 |
| April 2018 | $4.73 | $17.74 |
| March 2018 | $4.74 | $17.79 |
| February 2018 | $4.78 | $17.90 |
| January 2018 | $4.95 | $18.54 |
| December 2017 | $4.78 | $17.90 |
| November 2017 | $4.55 | $18.03 |
| October 2017 | $4.46 | $17.66 |
| September 2017 | $4.31 | $17.07 |
| August 2017 | $4.08 | $16.16 |
| July 2017 | $4.01 | $15.89 |
| June 2017 | $3.95 | $15.64 |
| May 2017 | $3.93 | $15.59 |
| April 2017 | $3.94 | $15.63 |
| March 2017 | $3.96 | $15.70 |
| February 2017 | $3.87 | $15.35 |
| January 2017 | $3.77 | $14.95 |
| December 2016 | $3.68 | $14.59 |
| November 2016 | $3.37 | $14.94 |
| October 2016 | $3.14 | $13.94 |
| September 2016 | $3.21 | $14.25 |
| August 2016 | $3.19 | $14.15 |
| July 2016 | $3.12 | $13.86 |
| June 2016 | $2.99 | $13.27 |
| May 2016 | $3.03 | $13.46 |
| April 2016 | $2.97 | $13.19 |
| March 2016 | $2.96 | $13.14 |
| February 2016 | $2.78 | $12.33 |
| January 2016 | $2.81 | $12.45 |
| December 2015 | $3.10 | $13.74 |
| November 2015 | $3.14 | $14.42 |
| October 2015 | $3.12 | $14.33 |
| September 2015 | $2.91 | $13.36 |
| August 2015 | $3.02 | $13.88 |
| July 2015 | $3.20 | $14.70 |
| June 2015 | $3.19 | $14.66 |
| May 2015 | $3.27 | $15.02 |
| April 2015 | $3.19 | $14.66 |
| March 2015 | $3.17 | $14.59 |
| February 2015 | $3.21 | $14.74 |
| January 2015 | $3.03 | $13.95 |
| December 2014 | $3.15 | $14.48 |
| November 2014 | $2.91 | $15.56 |
| October 2014 | $2.82 | $15.06 |
| September 2014 | $2.81 | $15.02 |
| August 2014 | $2.89 | $15.42 |
| July 2014 | $2.74 | $14.62 |
| June 2014 | $2.75 | $14.70 |
| May 2014 | $2.66 | $14.23 |
| April 2014 | $2.60 | $13.87 |
| March 2014 | $2.60 | $13.90 |
| February 2014 | $2.58 | $13.80 |
| January 2014 | $2.49 | $13.28 |
| December 2013 | $2.57 | $13.72 |
| November 2013 | $2.27 | $14.48 |
| October 2013 | $2.15 | $13.71 |
| September 2013 | $2.08 | $13.29 |
| August 2013 | $2.05 | $13.05 |
| July 2013 | $2.09 | $13.32 |
| June 2013 | $1.98 | $12.63 |
| May 2013 | $2.02 | $12.91 |
| April 2013 | $1.91 | $12.20 |
| March 2013 | $1.89 | $12.06 |
| February 2013 | $1.79 | $11.44 |
| January 2013 | $1.78 | $11.38 |
| December 2012 | $1.70 | $10.81 |
| November 2012 | $1.54 | $10.61 |
| October 2012 | $1.56 | $10.69 |
| September 2012 | $1.54 | $10.58 |
| August 2012 | $1.48 | $10.14 |
| July 2012 | $1.43 | $9.85 |
| June 2012 | $1.46 | $10.03 |
| May 2012 | $1.40 | $9.64 |
| April 2012 | $1.57 | $10.82 |
| March 2012 | $1.62 | $11.15 |
| February 2012 | $1.58 | $10.84 |
| January 2012 | $1.51 | $10.41 |
| December 2011 | $1.41 | $9.69 |
| November 2011 | $1.43 | $9.87 |
| October 2011 | $1.46 | $10.08 |
| September 2011 | $1.29 | $8.92 |
| August 2011 | $1.42 | $9.76 |
| July 2011 | $1.50 | $10.34 |
| June 2011 | $1.54 | $10.64 |
| May 2011 | $1.58 | $10.92 |
| April 2011 | $1.60 | $11.03 |
| March 2011 | $1.57 | $10.81 |
| February 2011 | $1.57 | $10.85 |
| January 2011 | $1.52 | $10.47 |
| December 2010 | $1.48 | $10.20 |
| November 2010 | $1.38 | $9.53 |
| October 2010 | $1.38 | $9.57 |
| September 2010 | $1.32 | $9.11 |
| August 2010 | $1.20 | $8.30 |
| July 2010 | $1.25 | $8.65 |
| June 2010 | $1.19 | $8.20 |
| May 2010 | $1.26 | $8.67 |
| April 2010 | $1.36 | $9.36 |
| March 2010 | $1.33 | $9.21 |
| February 2010 | $1.27 | $8.82 |
| January 2010 | $1.23 | $8.54 |
| December 2009 | $1.30 | $8.99 |
| November 2009 | $1.26 | $8.78 |
| October 2009 | $1.20 | $8.37 |
| September 2009 | $1.21 | $8.43 |
| August 2009 | $1.18 | $8.18 |
| July 2009 | $1.13 | $7.84 |
| June 2009 | $1.03 | $7.18 |
| May 2009 | $1.04 | $7.22 |
| April 2009 | $1 | $6.93 |
| March 2009 | $0.90 | $6.27 |
| February 2009 | $0.83 | $5.78 |
| January 2009 | $0.92 | $6.40 |
| December 2008 | $1 | $6.96 |
| November 2008 | $0.97 | $6.73 |
| October 2008 | $1.07 | $7.42 |
| September 2008 | $1.33 | $9.22 |
| August 2008 | $1.44 | $10 |
| July 2008 | $1.41 | $9.78 |
| June 2008 | $1.41 | $9.81 |
| May 2008 | $1.52 | $10.54 |
| April 2008 | $1.48 | $10.30 |
| March 2008 | $1.42 | $9.85 |
| February 2008 | $1.43 | $9.96 |
| January 2008 | $1.47 | $10.19 |
| December 2007 | $1.54 | $10.73 |
| November 2007 | $1.57 | $10.93 |
| October 2007 | $1.66 | $11.53 |
| September 2007 | $1.62 | $11.30 |
| August 2007 | $1.57 | $10.92 |
| July 2007 | $1.56 | $10.88 |
| June 2007 | $1.66 | $11.52 |
| May 2007 | $1.67 | $11.62 |
| April 2007 | $1.65 | $11.50 |
| March 2007 | $1.58 | $11 |
| February 2007 | $1.58 | $10.99 |
| January 2007 | $1.59 | $11.08 |
| December 2006 | $1.54 | $10.74 |
| November 2006 | $1.54 | $10.69 |
| October 2006 | $1.50 | $10.40 |
| September 2006 | $1.46 | $10.13 |
| August 2006 | $1.41 | $9.78 |
| July 2006 | $1.38 | $9.61 |
| June 2006 | $1.43 | $9.92 |
AFALX
Price: $14.31
52 week price:
Dividend Yield: 1.75%
5-year range yield:
Forward Dividend Yield: 1.72%
Dividend Per Share: 0.25 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 18.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: -16.61%
DGR5: 30.00%
DGR10: 30.00%