Amana Mutual Funds Trust Developing World Fund ( AMDWX) - Price History
Monthly price history for AMDWX (Amana Mutual Funds Trust Developing World Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.34 | $18.34 |
| May 2026 | $19.40 | $19.40 |
| April 2026 | $18.35 | $18.35 |
| March 2026 | $16.60 | $16.60 |
| February 2026 | $18.07 | $18.07 |
| January 2026 | $17 | $17 |
| December 2025 | $15.51 | $15.51 |
| November 2025 | $14.70 | $15.40 |
| October 2025 | $14.71 | $15.41 |
| September 2025 | $14.11 | $14.78 |
| August 2025 | $13.42 | $14.06 |
| July 2025 | $13 | $13.62 |
| June 2025 | $13.02 | $13.63 |
| May 2025 | $12.46 | $13.05 |
| April 2025 | $12.29 | $12.87 |
| March 2025 | $12.14 | $12.71 |
| February 2025 | $12.35 | $12.93 |
| January 2025 | $12.68 | $13.28 |
| December 2024 | $12.70 | $13.30 |
| November 2024 | $12.84 | $13.52 |
| October 2024 | $13.08 | $13.78 |
| September 2024 | $13.64 | $14.37 |
| August 2024 | $13.39 | $14.10 |
| July 2024 | $13.18 | $13.88 |
| June 2024 | $13 | $13.69 |
| May 2024 | $12.62 | $13.29 |
| April 2024 | $12.12 | $12.77 |
| March 2024 | $12.48 | $13.15 |
| February 2024 | $12.11 | $12.76 |
| January 2024 | $11.68 | $12.30 |
| December 2023 | $11.88 | $12.51 |
| November 2023 | $11.21 | $11.92 |
| October 2023 | $10.50 | $11.17 |
| September 2023 | $10.91 | $11.60 |
| August 2023 | $11.34 | $12.06 |
| July 2023 | $11.77 | $12.52 |
| June 2023 | $11.32 | $12.04 |
| May 2023 | $11 | $11.70 |
| April 2023 | $11.01 | $11.71 |
| March 2023 | $11.14 | $11.85 |
| February 2023 | $10.74 | $11.42 |
| January 2023 | $11.21 | $11.92 |
| December 2022 | $10.48 | $11.15 |
| November 2022 | $10.72 | $11.55 |
| October 2022 | $9.74 | $10.49 |
| September 2022 | $9.53 | $10.27 |
| August 2022 | $10.28 | $11.08 |
| July 2022 | $10.59 | $11.41 |
| June 2022 | $10.22 | $11.01 |
| May 2022 | $11 | $11.85 |
| April 2022 | $11.04 | $11.89 |
| March 2022 | $11.59 | $12.49 |
| February 2022 | $11.76 | $12.67 |
| January 2022 | $11.92 | $12.84 |
| December 2021 | $12.69 | $13.67 |
| November 2021 | $12.45 | $13.57 |
| October 2021 | $12.40 | $13.52 |
| September 2021 | $12.14 | $13.23 |
| August 2021 | $12.63 | $13.77 |
| July 2021 | $12.32 | $13.43 |
| June 2021 | $12.63 | $13.77 |
| May 2021 | $12.57 | $13.70 |
| April 2021 | $12.45 | $13.57 |
| March 2021 | $12.15 | $13.25 |
| February 2021 | $12.26 | $13.37 |
| January 2021 | $12.04 | $13.13 |
| December 2020 | $11.82 | $12.89 |
| November 2020 | $10.98 | $11.97 |
| October 2020 | $10.10 | $11.01 |
| September 2020 | $9.90 | $10.79 |
| August 2020 | $9.98 | $10.88 |
| July 2020 | $9.86 | $10.75 |
| June 2020 | $9.43 | $10.28 |
| May 2020 | $8.87 | $9.67 |
| April 2020 | $8.60 | $9.38 |
| March 2020 | $8.04 | $8.77 |
| February 2020 | $9.17 | $10 |
| January 2020 | $9.56 | $10.42 |
| December 2019 | $9.75 | $10.63 |
| November 2019 | $9.26 | $10.13 |
| October 2019 | $9.27 | $10.14 |
| September 2019 | $9.03 | $9.88 |
| August 2019 | $8.90 | $9.74 |
| July 2019 | $9.10 | $9.96 |
| June 2019 | $9.08 | $9.94 |
| May 2019 | $8.53 | $9.33 |
| April 2019 | $9.06 | $9.91 |
| March 2019 | $8.86 | $9.69 |
| February 2019 | $8.76 | $9.59 |
| January 2019 | $8.82 | $9.65 |
| December 2018 | $8.22 | $8.99 |
| November 2018 | $8.44 | $9.28 |
| October 2018 | $8.14 | $8.95 |
| September 2018 | $8.70 | $9.57 |
| August 2018 | $8.89 | $9.78 |
| July 2018 | $9.03 | $9.93 |
| June 2018 | $8.88 | $9.76 |
| May 2018 | $9.14 | $10.05 |
| April 2018 | $9.45 | $10.39 |
| March 2018 | $9.51 | $10.46 |
| February 2018 | $9.58 | $10.54 |
| January 2018 | $9.88 | $10.87 |
| December 2017 | $9.73 | $10.70 |
| November 2017 | $9.44 | $10.40 |
| October 2017 | $9.31 | $10.26 |
| September 2017 | $9.40 | $10.35 |
| August 2017 | $9.34 | $10.29 |
| July 2017 | $9.33 | $10.28 |
| June 2017 | $9.06 | $9.98 |
| May 2017 | $9.06 | $9.98 |
| April 2017 | $8.82 | $9.72 |
| March 2017 | $8.59 | $9.46 |
| February 2017 | $8.42 | $9.28 |
| January 2017 | $8.26 | $9.10 |
| December 2016 | $8.02 | $8.83 |
| November 2016 | $8.06 | $8.91 |
| October 2016 | $8.59 | $9.49 |
| September 2016 | $8.84 | $9.77 |
| August 2016 | $8.92 | $9.86 |
| July 2016 | $8.87 | $9.80 |
| June 2016 | $8.71 | $9.62 |
| May 2016 | $8.49 | $9.38 |
| April 2016 | $8.54 | $9.44 |
| March 2016 | $8.43 | $9.31 |
| February 2016 | $7.86 | $8.68 |
| January 2016 | $7.78 | $8.60 |
| December 2015 | $7.94 | $8.77 |
| November 2015 | $8.12 | $9.02 |
| October 2015 | $8.17 | $9.08 |
| September 2015 | $7.81 | $8.68 |
| August 2015 | $8.14 | $9.05 |
| July 2015 | $8.83 | $9.81 |
| June 2015 | $9.02 | $10.02 |
| May 2015 | $9.26 | $10.29 |
| April 2015 | $9.44 | $10.49 |
| March 2015 | $9.22 | $10.24 |
| February 2015 | $9.52 | $10.58 |
| January 2015 | $9.46 | $10.51 |
| December 2014 | $9.57 | $10.63 |
| November 2014 | $9.92 | $11.04 |
| October 2014 | $10 | $11.13 |
| September 2014 | $9.84 | $10.96 |
| August 2014 | $10.27 | $11.43 |
| July 2014 | $10 | $11.13 |
| June 2014 | $9.99 | $11.12 |
| May 2014 | $9.77 | $10.88 |
| April 2014 | $9.70 | $10.80 |
| March 2014 | $9.54 | $10.62 |
| February 2014 | $9.32 | $10.38 |
| January 2014 | $8.92 | $9.93 |
| December 2013 | $9.47 | $10.54 |
| November 2013 | $9.67 | $10.81 |
| October 2013 | $9.97 | $11.14 |
| September 2013 | $9.57 | $10.70 |
| August 2013 | $9.12 | $10.19 |
| July 2013 | $9.52 | $10.64 |
| June 2013 | $9.42 | $10.53 |
| May 2013 | $9.79 | $10.94 |
| April 2013 | $9.90 | $11.07 |
| March 2013 | $9.76 | $10.91 |
| February 2013 | $9.61 | $10.74 |
| January 2013 | $9.72 | $10.87 |
| December 2012 | $9.56 | $10.68 |
| November 2012 | $9.26 | $10.35 |
| October 2012 | $9.33 | $10.43 |
| September 2012 | $9.38 | $10.49 |
| August 2012 | $9.19 | $10.27 |
| July 2012 | $9.10 | $10.17 |
| June 2012 | $9.09 | $10.16 |
| May 2012 | $8.86 | $9.90 |
| April 2012 | $9.48 | $10.60 |
| March 2012 | $9.49 | $10.61 |
| February 2012 | $9.53 | $10.65 |
| January 2012 | $9.38 | $10.49 |
| December 2011 | $8.98 | $10.04 |
| November 2011 | $9.12 | $10.20 |
| October 2011 | $9.22 | $10.31 |
| September 2011 | $8.65 | $9.68 |
| August 2011 | $9.40 | $10.51 |
| July 2011 | $9.68 | $10.83 |
| June 2011 | $9.70 | $10.85 |
| May 2011 | $9.73 | $10.88 |
| April 2011 | $9.87 | $11.04 |
| March 2011 | $9.66 | $10.81 |
| February 2011 | $9.48 | $10.61 |
| January 2011 | $9.50 | $10.63 |
| December 2010 | $9.74 | $10.89 |
| November 2010 | $9.58 | $10.72 |
| October 2010 | $9.66 | $10.81 |
| September 2010 | $9.57 | $10.70 |
| August 2010 | $9.20 | $10.29 |
| July 2010 | $9.28 | $10.38 |
| June 2010 | $9.07 | $10.15 |
| May 2010 | $9.08 | $10.16 |
| April 2010 | $9.19 | $10.28 |
| March 2010 | $9.20 | $10.29 |
| February 2010 | $9.13 | $10.21 |
| January 2010 | $9.09 | $10.17 |
| December 2009 | $9.22 | $10.31 |
| November 2009 | $9.15 | $10.24 |
| October 2009 | $9.01 | $10.08 |
AMDWX
Price: $18.34
52 week price:
Dividend Yield: 2.35%
5-year range yield:
Forward Dividend Yield: 2.33%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 26.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 198.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%