Amana Developing World Fund Institutional Class ( AMIDX) - Price History
Monthly price history for AMIDX (Amana Developing World Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $18.43 | $18.43 |
| May 2026 | $19.49 | $19.49 |
| April 2026 | $18.42 | $18.42 |
| March 2026 | $16.67 | $16.67 |
| February 2026 | $18.14 | $18.14 |
| January 2026 | $17.07 | $17.07 |
| December 2025 | $15.57 | $15.57 |
| November 2025 | $14.76 | $15.48 |
| October 2025 | $14.77 | $15.49 |
| September 2025 | $14.16 | $14.85 |
| August 2025 | $13.47 | $14.13 |
| July 2025 | $13.04 | $13.68 |
| June 2025 | $13.05 | $13.69 |
| May 2025 | $12.49 | $13.10 |
| April 2025 | $12.32 | $12.92 |
| March 2025 | $12.16 | $12.76 |
| February 2025 | $12.36 | $12.97 |
| January 2025 | $12.71 | $13.33 |
| December 2024 | $12.72 | $13.34 |
| November 2024 | $12.85 | $13.59 |
| October 2024 | $13.10 | $13.85 |
| September 2024 | $13.66 | $14.44 |
| August 2024 | $13.40 | $14.17 |
| July 2024 | $13.18 | $13.94 |
| June 2024 | $13 | $13.75 |
| May 2024 | $12.63 | $13.35 |
| April 2024 | $12.13 | $12.82 |
| March 2024 | $12.48 | $13.20 |
| February 2024 | $12.11 | $12.80 |
| January 2024 | $11.67 | $12.34 |
| December 2023 | $11.86 | $12.54 |
| November 2023 | $11.20 | $11.98 |
| October 2023 | $10.49 | $11.22 |
| September 2023 | $10.89 | $11.64 |
| August 2023 | $11.33 | $12.11 |
| July 2023 | $11.75 | $12.56 |
| June 2023 | $11.31 | $12.09 |
| May 2023 | $10.98 | $11.74 |
| April 2023 | $10.99 | $11.75 |
| March 2023 | $11.13 | $11.90 |
| February 2023 | $10.72 | $11.46 |
| January 2023 | $11.19 | $11.96 |
| December 2022 | $10.46 | $11.18 |
| November 2022 | $10.70 | $11.61 |
| October 2022 | $9.71 | $10.54 |
| September 2022 | $9.51 | $10.32 |
| August 2022 | $10.26 | $11.13 |
| July 2022 | $10.56 | $11.46 |
| June 2022 | $10.18 | $11.05 |
| May 2022 | $10.96 | $11.90 |
| April 2022 | $10.99 | $11.93 |
| March 2022 | $11.54 | $12.53 |
| February 2022 | $11.71 | $12.71 |
| January 2022 | $11.87 | $12.88 |
| December 2021 | $12.63 | $13.71 |
| November 2021 | $12.38 | $13.65 |
| October 2021 | $12.34 | $13.60 |
| September 2021 | $12.08 | $13.31 |
| August 2021 | $12.57 | $13.85 |
| July 2021 | $12.25 | $13.50 |
| June 2021 | $12.57 | $13.85 |
| May 2021 | $12.49 | $13.77 |
| April 2021 | $12.38 | $13.64 |
| March 2021 | $12.08 | $13.31 |
| February 2021 | $12.18 | $13.43 |
| January 2021 | $11.97 | $13.19 |
| December 2020 | $11.75 | $12.95 |
| November 2020 | $10.91 | $12.02 |
| October 2020 | $10.03 | $11.05 |
| September 2020 | $9.83 | $10.83 |
| August 2020 | $9.91 | $10.92 |
| July 2020 | $9.79 | $10.79 |
| June 2020 | $9.35 | $10.31 |
| May 2020 | $8.80 | $9.70 |
| April 2020 | $8.54 | $9.41 |
| March 2020 | $7.98 | $8.79 |
| February 2020 | $9.10 | $10.03 |
| January 2020 | $9.47 | $10.44 |
| December 2019 | $9.66 | $10.65 |
| November 2019 | $9.18 | $10.17 |
| October 2019 | $9.19 | $10.18 |
| September 2019 | $8.96 | $9.93 |
| August 2019 | $8.82 | $9.78 |
| July 2019 | $9.01 | $9.99 |
| June 2019 | $9 | $9.98 |
| May 2019 | $8.45 | $9.36 |
| April 2019 | $8.97 | $9.94 |
| March 2019 | $8.77 | $9.72 |
| February 2019 | $8.68 | $9.62 |
| January 2019 | $8.74 | $9.68 |
| December 2018 | $8.14 | $9.02 |
| November 2018 | $8.35 | $9.31 |
| October 2018 | $8.05 | $8.98 |
| September 2018 | $8.61 | $9.60 |
| August 2018 | $8.80 | $9.81 |
| July 2018 | $8.93 | $9.96 |
| June 2018 | $8.78 | $9.79 |
| May 2018 | $9.04 | $10.08 |
| April 2018 | $9.34 | $10.42 |
| March 2018 | $9.41 | $10.49 |
| February 2018 | $9.47 | $10.56 |
| January 2018 | $9.78 | $10.90 |
| December 2017 | $9.62 | $10.73 |
| November 2017 | $9.33 | $10.43 |
| October 2017 | $9.20 | $10.29 |
| September 2017 | $9.28 | $10.38 |
| August 2017 | $9.22 | $10.31 |
| July 2017 | $9.21 | $10.30 |
| June 2017 | $8.94 | $10 |
| May 2017 | $8.94 | $9.99 |
| April 2017 | $8.70 | $9.73 |
| March 2017 | $8.47 | $9.47 |
| February 2017 | $8.31 | $9.29 |
| January 2017 | $8.15 | $9.11 |
| December 2016 | $7.91 | $8.84 |
| November 2016 | $7.96 | $8.97 |
| October 2016 | $8.48 | $9.55 |
| September 2016 | $8.73 | $9.83 |
| August 2016 | $8.81 | $9.92 |
| July 2016 | $8.74 | $9.85 |
| June 2016 | $8.58 | $9.66 |
| May 2016 | $8.37 | $9.43 |
| April 2016 | $8.42 | $9.49 |
| March 2016 | $8.30 | $9.35 |
| February 2016 | $7.73 | $8.71 |
| January 2016 | $7.66 | $8.63 |
| December 2015 | $7.81 | $8.80 |
| November 2015 | $7.99 | $9.07 |
| October 2015 | $8.03 | $9.12 |
| September 2015 | $7.69 | $8.73 |
| August 2015 | $8.01 | $9.09 |
| July 2015 | $8.68 | $9.85 |
| June 2015 | $8.86 | $10.06 |
| May 2015 | $9.10 | $10.33 |
| April 2015 | $9.27 | $10.52 |
| March 2015 | $9.06 | $10.28 |
| February 2015 | $9.34 | $10.61 |
| January 2015 | $9.28 | $10.54 |
| December 2014 | $9.38 | $10.65 |
| November 2014 | $9.72 | $11.08 |
| October 2014 | $9.80 | $11.17 |
| September 2014 | $9.65 | $11 |
| August 2014 | $10.05 | $11.45 |
| July 2014 | $9.78 | $11.14 |
| June 2014 | $9.78 | $11.15 |
| May 2014 | $9.57 | $10.91 |
| April 2014 | $9.49 | $10.82 |
| March 2014 | $9.34 | $10.64 |
| February 2014 | $9.13 | $10.40 |
| January 2014 | $8.73 | $9.95 |
| December 2013 | $9.26 | $10.55 |
| November 2013 | $9.46 | $10.82 |
| October 2013 | $9.75 | $11.15 |
| September 2013 | $9.35 | $10.70 |
AMIDX
Price: $18.43
52 week price:
Dividend Yield: 2.32%
5-year range yield:
Forward Dividend Yield: 2.47%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 24.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 196.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%