AFA Asset Based Lending Fund - Institutional Class ( AMCLX) - Price History
Monthly price history for AMCLX (AFA Asset Based Lending Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.08 | $9.08 |
| July 2026 | $9.04 | $9.04 |
| June 2026 | $8.98 | $8.98 |
| May 2026 | $8.90 | $9.11 |
| April 2026 | $8.87 | $9.07 |
| March 2026 | $8.79 | $8.99 |
| February 2026 | $8.73 | $9.16 |
| January 2026 | $8.67 | $9.10 |
| December 2025 | $8.61 | $9.03 |
| November 2025 | $8.54 | $9.19 |
| October 2025 | $8.47 | $9.12 |
| September 2025 | $8.44 | $9.08 |
| August 2025 | $8.40 | $9.27 |
| July 2025 | $8.34 | $9.21 |
| June 2025 | $8.27 | $9.13 |
| May 2025 | $8.21 | $9.29 |
| April 2025 | $8.16 | $9.24 |
| March 2025 | $8.10 | $9.17 |
| February 2025 | $8.04 | $9.33 |
| January 2025 | $7.97 | $9.25 |
| December 2024 | $7.91 | $9.18 |
| November 2024 | $7.84 | $9.69 |
| October 2024 | $7.78 | $9.61 |
| September 2024 | $7.74 | $9.56 |
| August 2024 | $7.68 | $9.63 |
| July 2024 | $7.64 | $9.58 |
| June 2024 | $7.57 | $9.49 |
| May 2024 | $7.52 | $9.57 |
| April 2024 | $7.46 | $9.50 |
| March 2024 | $7.40 | $9.42 |
| February 2024 | $7.35 | $9.50 |
| January 2024 | $7.29 | $9.42 |
| December 2023 | $7.22 | $9.34 |
| November 2023 | $7.18 | $9.59 |
| October 2023 | $7.13 | $9.52 |
| September 2023 | $7.08 | $9.46 |
| August 2023 | $7.02 | $9.52 |
| July 2023 | $6.97 | $9.45 |
| June 2023 | $6.90 | $9.36 |
| May 2023 | $6.85 | $9.43 |
| April 2023 | $6.82 | $9.38 |
| March 2023 | $6.80 | $9.36 |
| February 2023 | $6.76 | $9.44 |
| January 2023 | $6.72 | $9.39 |
| December 2022 | $6.66 | $9.31 |
| November 2022 | $6.62 | $9.69 |
| October 2022 | $6.55 | $9.59 |
| September 2022 | $6.55 | $9.58 |
| August 2022 | $6.51 | $9.67 |
| July 2022 | $6.46 | $9.60 |
| June 2022 | $6.48 | $9.62 |
| May 2022 | $6.53 | $9.85 |
| April 2022 | $6.56 | $9.90 |
| March 2022 | $6.53 | $9.85 |
| February 2022 | $6.52 | $9.98 |
| January 2022 | $6.50 | $9.95 |
| December 2021 | $6.48 | $9.92 |
| November 2021 | $6.45 | $10.02 |
| October 2021 | $6.43 | $9.99 |
| September 2021 | $6.39 | $9.94 |
| August 2021 | $6.36 | $10.03 |
| July 2021 | $6.34 | $10 |
| June 2021 | $6.34 | $10 |
AMCLX
Price: $9.08
Dividend Yield: 9.97%
Forward Dividend Yield: 9.10%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 241.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%