Applied Finance Explorer fund Investor Class ( AFDVX) - Price History
Monthly price history for AFDVX (Applied Finance Explorer fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.82 | $26.82 |
| May 2026 | $25.38 | $25.38 |
| April 2026 | $25.32 | $25.32 |
| March 2026 | $23.39 | $23.39 |
| February 2026 | $24.20 | $24.20 |
| January 2026 | $23.79 | $23.79 |
| December 2025 | $23.04 | $23.04 |
| November 2025 | $23.08 | $23.74 |
| October 2025 | $22.58 | $23.22 |
| September 2025 | $23.12 | $23.78 |
| August 2025 | $23.15 | $23.81 |
| July 2025 | $21.19 | $21.80 |
| June 2025 | $21.08 | $21.68 |
| May 2025 | $20.29 | $20.87 |
| April 2025 | $19.46 | $20.02 |
| March 2025 | $20.08 | $20.65 |
| February 2025 | $20.92 | $21.52 |
| January 2025 | $21.94 | $22.57 |
| December 2024 | $21.15 | $21.75 |
| November 2024 | $22.75 | $24.28 |
| October 2024 | $21.06 | $22.47 |
| September 2024 | $21.48 | $22.92 |
| August 2024 | $21.29 | $22.72 |
| July 2024 | $21.45 | $22.89 |
| June 2024 | $19.39 | $20.69 |
| May 2024 | $19.81 | $21.14 |
| April 2024 | $19.09 | $20.37 |
| March 2024 | $19.89 | $21.23 |
| February 2024 | $19.20 | $20.49 |
| January 2024 | $18.67 | $19.92 |
| December 2023 | $19.04 | $20.32 |
| November 2023 | $17.10 | $18.39 |
| October 2023 | $15.89 | $17.09 |
| September 2023 | $16.70 | $17.96 |
| August 2023 | $17.28 | $18.59 |
| July 2023 | $17.64 | $18.97 |
| June 2023 | $16.81 | $18.08 |
| May 2023 | $15.29 | $16.45 |
| April 2023 | $15.61 | $16.79 |
| March 2023 | $15.82 | $17.02 |
| February 2023 | $16.74 | $18.01 |
| January 2023 | $17.02 | $18.31 |
| December 2022 | $15.58 | $16.76 |
| November 2022 | $16.38 | $18.13 |
| October 2022 | $15.57 | $17.24 |
| September 2022 | $14.07 | $15.58 |
| August 2022 | $15.70 | $17.38 |
| July 2022 | $16.29 | $18.03 |
| June 2022 | $14.59 | $16.15 |
| May 2022 | $16.61 | $18.39 |
| April 2022 | $16.10 | $17.82 |
| March 2022 | $17.34 | $19.20 |
| February 2022 | $17.04 | $18.86 |
| January 2022 | $16.69 | $18.48 |
| December 2021 | $17.88 | $19.79 |
| November 2021 | $16.96 | $19.03 |
| October 2021 | $16.71 | $18.75 |
| September 2021 | $15.96 | $17.91 |
| August 2021 | $15.92 | $17.87 |
| July 2021 | $15.61 | $17.52 |
| June 2021 | $15.92 | $17.86 |
| May 2021 | $15.92 | $17.86 |
| April 2021 | $15.32 | $17.19 |
| March 2021 | $14.95 | $16.78 |
| February 2021 | $14.05 | $15.77 |
| January 2021 | $12.97 | $14.55 |
| December 2020 | $12.37 | $13.88 |
| November 2020 | $11.58 | $13.01 |
| October 2020 | $9.95 | $11.18 |
| September 2020 | $10.05 | $11.29 |
| August 2020 | $9.96 | $11.19 |
| July 2020 | $9.42 | $10.59 |
| June 2020 | $8.77 | $9.86 |
| May 2020 | $8.60 | $9.67 |
| April 2020 | $8.02 | $9.01 |
| March 2020 | $6.97 | $7.83 |
| February 2020 | $9.18 | $10.32 |
| January 2020 | $9.91 | $11.14 |
| December 2019 | $10.38 | $11.67 |
| November 2019 | $10.09 | $11.39 |
| October 2019 | $9.64 | $10.88 |
| September 2019 | $9.21 | $10.40 |
| August 2019 | $8.94 | $10.09 |
| July 2019 | $9.45 | $10.67 |
| June 2019 | $9.36 | $10.57 |
| May 2019 | $8.70 | $9.82 |
| April 2019 | $9.56 | $10.79 |
| March 2019 | $9.27 | $10.47 |
| February 2019 | $9.73 | $10.98 |
| January 2019 | $9.31 | $10.51 |
| December 2018 | $8.31 | $9.38 |
| November 2018 | $8.60 | $11.87 |
| October 2018 | $8.51 | $11.74 |
| September 2018 | $9.44 | $13.03 |
| August 2018 | $9.66 | $13.33 |
| July 2018 | $9.35 | $12.90 |
| June 2018 | $9.04 | $12.47 |
| May 2018 | $9.03 | $12.46 |
| April 2018 | $8.60 | $11.86 |
| March 2018 | $8.68 | $11.97 |
| February 2018 | $8.55 | $11.80 |
| January 2018 | $9.01 | $12.43 |
| December 2017 | $8.66 | $11.94 |
| November 2017 | $8.36 | $12.01 |
| October 2017 | $8.16 | $11.71 |
| September 2017 | $8 | $11.48 |
| August 2017 | $7.59 | $10.90 |
| July 2017 | $7.66 | $11 |
| June 2017 | $7.58 | $10.88 |
| May 2017 | $7.36 | $10.57 |
| April 2017 | $7.43 | $10.67 |
| March 2017 | $7.31 | $10.49 |
| February 2017 | $7.37 | $10.58 |
| January 2017 | $7.26 | $10.42 |
| December 2016 | $7.23 | $10.38 |
| November 2016 | $6.88 | $9.87 |
| October 2016 | $6.26 | $8.98 |
| September 2016 | $6.61 | $9.49 |
| August 2016 | $6.52 | $9.36 |
| July 2016 | $6.42 | $9.22 |
| June 2016 | $6.08 | $8.73 |
| May 2016 | $6.28 | $9.01 |
| April 2016 | $6.23 | $8.95 |
| March 2016 | $6.18 | $8.88 |
| February 2016 | $5.79 | $8.31 |
| January 2016 | $5.70 | $8.19 |
| December 2015 | $6.20 | $8.90 |
| November 2015 | $6.68 | $9.59 |
| October 2015 | $6.62 | $9.51 |
| September 2015 | $6.23 | $8.94 |
| August 2015 | $6.48 | $9.31 |
| July 2015 | $6.94 | $9.96 |
| June 2015 | $6.90 | $9.90 |
AFDVX
Price: $26.82
Dividend Yield: 2.62%
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.67 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 15.64
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 989.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%