Adaptive ETFs - Adaptive Alpha Opportunities ETF ( AGOX) - Price History

Monthly price history for AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF)

DateAdjusted priceReal price
July 2026 $33.27 $33.27
June 2026 $34.66 $34.66
May 2026 $34.27 $34.27
April 2026 $32.01 $32.01
March 2026 $26.62 $26.62
February 2026 $29.27 $29.27
January 2026 $29.68 $29.68
December 2025 $28.56 $28.56
November 2025 $29.24 $30.19
October 2025 $30.27 $31.25
September 2025 $29.73 $30.70
August 2025 $28.52 $29.45
July 2025 $28.89 $29.83
June 2025 $28.65 $29.58
May 2025 $26.87 $27.74
April 2025 $25.01 $25.82
March 2025 $23.70 $24.47
February 2025 $26.48 $27.34
January 2025 $27.06 $27.94
December 2024 $26.30 $27.16
November 2024 $27.54 $29.55
October 2024 $26.03 $27.93
September 2024 $26.89 $28.85
August 2024 $26.26 $28.18
July 2024 $26.21 $28.13
June 2024 $25.98 $27.88
May 2024 $24.60 $26.40
April 2024 $22.97 $24.65
March 2024 $23.89 $25.63
February 2024 $23.34 $25.04
January 2024 $22.49 $24.13
December 2023 $22.68 $24.34
November 2023 $22.20 $23.88
October 2023 $20.59 $22.15
September 2023 $21.07 $22.67
August 2023 $22.08 $23.75
July 2023 $22.37 $24.07
June 2023 $21.78 $23.43
May 2023 $20.51 $22.07
April 2023 $20.24 $21.78
March 2023 $20.26 $21.79
February 2023 $20.11 $21.63
January 2023 $20.48 $22.04
December 2022 $19.05 $20.49
November 2022 $20.11 $21.68
October 2022 $19.11 $20.60
September 2022 $17.79 $19.18
August 2022 $19.60 $21.13
July 2022 $20.14 $21.71
June 2022 $18.68 $20.14
May 2022 $20.62 $22.23
April 2022 $20.28 $21.87
March 2022 $22.13 $23.86
February 2022 $21.96 $23.67
January 2022 $22.25 $23.99
December 2021 $23.58 $25.42
November 2021 $22.97 $24.99
October 2021 $24.31 $27.14
September 2021 $23.04 $25.72
August 2021 $23.93 $26.72
July 2021 $23.43 $26.16
June 2021 $23.47 $26.20
May 2021 $23.10 $25.79

AGOX

Price: $33.27

52 week price:
25.65
35.51

Dividend Yield: 2.69%

5-year range yield:
0.20%
5.40%

Forward Dividend Yield: 2.77%

Payout Ratio: 5.02%

Dividend Per Share: 0.92 USD

Earnings Per Share: 1.24 USD

P/E Ratio: 23.31

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2228

Market Capitalization: 384.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

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