Applied Finance Select Fund Investor Class ( AFVLX) - Price History
Monthly price history for AFVLX (Applied Finance Select Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.04 | $26.04 |
| May 2026 | $25.43 | $25.43 |
| April 2026 | $24.65 | $24.65 |
| March 2026 | $22.85 | $22.85 |
| February 2026 | $23.97 | $23.97 |
| January 2026 | $23.81 | $23.81 |
| December 2025 | $23.35 | $23.35 |
| November 2025 | $23.41 | $24.28 |
| October 2025 | $23.07 | $23.93 |
| September 2025 | $23.09 | $23.95 |
| August 2025 | $22.42 | $23.26 |
| July 2025 | $21.83 | $22.64 |
| June 2025 | $21.76 | $22.57 |
| May 2025 | $20.66 | $21.43 |
| April 2025 | $19.75 | $20.49 |
| March 2025 | $20.40 | $21.16 |
| February 2025 | $21.38 | $22.18 |
| January 2025 | $21.62 | $22.42 |
| December 2024 | $20.64 | $21.41 |
| November 2024 | $21.33 | $23.53 |
| October 2024 | $20.21 | $22.30 |
| September 2024 | $20.84 | $23 |
| August 2024 | $20.55 | $22.67 |
| July 2024 | $20.19 | $22.28 |
| June 2024 | $19.78 | $21.82 |
| May 2024 | $19.83 | $21.88 |
| April 2024 | $19.25 | $21.24 |
| March 2024 | $20.46 | $22.58 |
| February 2024 | $19.73 | $21.77 |
| January 2024 | $18.92 | $20.88 |
| December 2023 | $18.82 | $20.77 |
| November 2023 | $17.67 | $19.80 |
| October 2023 | $16.26 | $18.22 |
| September 2023 | $16.71 | $18.72 |
| August 2023 | $17.43 | $19.53 |
| July 2023 | $17.91 | $20.07 |
| June 2023 | $17.13 | $19.19 |
| May 2023 | $15.98 | $17.90 |
| April 2023 | $16.33 | $18.30 |
| March 2023 | $16.31 | $18.28 |
| February 2023 | $16.21 | $18.16 |
| January 2023 | $16.57 | $18.57 |
| December 2022 | $15.71 | $17.60 |
| November 2022 | $16.37 | $18.70 |
| October 2022 | $15.51 | $17.72 |
| September 2022 | $14.14 | $16.16 |
| August 2022 | $15.32 | $17.50 |
| July 2022 | $15.75 | $17.99 |
| June 2022 | $14.84 | $16.95 |
| May 2022 | $16.34 | $18.67 |
| April 2022 | $16.12 | $18.42 |
| March 2022 | $16.92 | $19.33 |
| February 2022 | $16.41 | $18.75 |
| January 2022 | $16.93 | $19.34 |
| December 2021 | $17.46 | $19.95 |
| November 2021 | $16.11 | $19.12 |
| October 2021 | $16.42 | $19.48 |
| September 2021 | $15.78 | $18.72 |
| August 2021 | $16.30 | $19.34 |
| July 2021 | $15.94 | $18.91 |
| June 2021 | $15.72 | $18.66 |
| May 2021 | $15.77 | $18.71 |
| April 2021 | $15.62 | $18.54 |
| March 2021 | $15 | $17.80 |
| February 2021 | $14.20 | $16.85 |
| January 2021 | $13.36 | $15.86 |
| December 2020 | $13.45 | $15.96 |
| November 2020 | $12.88 | $15.52 |
| October 2020 | $11.28 | $13.59 |
| September 2020 | $11.55 | $13.91 |
| August 2020 | $11.81 | $14.23 |
| July 2020 | $11.01 | $13.26 |
| June 2020 | $10.59 | $12.76 |
| May 2020 | $10.62 | $12.80 |
| April 2020 | $10.02 | $12.07 |
| March 2020 | $8.84 | $10.65 |
| February 2020 | $10.41 | $12.54 |
| January 2020 | $11.32 | $13.64 |
| December 2019 | $11.61 | $13.99 |
| November 2019 | $11.41 | $13.84 |
| October 2019 | $10.83 | $13.14 |
| September 2019 | $10.65 | $12.92 |
| August 2019 | $10.37 | $12.58 |
| July 2019 | $10.63 | $12.89 |
| June 2019 | $10.49 | $12.73 |
| May 2019 | $9.74 | $11.82 |
| April 2019 | $10.49 | $12.73 |
| March 2019 | $10.08 | $12.23 |
| February 2019 | $9.91 | $12.02 |
| January 2019 | $9.64 | $11.69 |
| December 2018 | $8.80 | $10.68 |
| November 2018 | $9.66 | $11.96 |
| October 2018 | $9.58 | $11.87 |
| September 2018 | $10.35 | $12.82 |
| August 2018 | $10.34 | $12.81 |
| July 2018 | $9.97 | $12.35 |
| June 2018 | $9.62 | $11.91 |
| May 2018 | $9.57 | $11.85 |
| April 2018 | $9.50 | $11.76 |
| March 2018 | $9.45 | $11.70 |
| February 2018 | $9.63 | $11.93 |
| January 2018 | $10.11 | $12.52 |
| December 2017 | $9.59 | $11.88 |
| November 2017 | $9.22 | $11.85 |
| October 2017 | $8.93 | $11.47 |
| September 2017 | $8.77 | $11.27 |
| August 2017 | $8.46 | $10.87 |
| July 2017 | $8.40 | $10.79 |
| June 2017 | $8.13 | $10.44 |
| May 2017 | $8.02 | $10.31 |
| April 2017 | $8.02 | $10.30 |
| March 2017 | $7.94 | $10.20 |
| February 2017 | $7.98 | $10.25 |
AFVLX
Price: $26.04
Dividend Yield: 3.56%
Forward Dividend Yield: 3.37%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 20.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 607.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%