Non-U.S. Intrinsic Value Fund Investor Class ( ANTUX) - Price History
Monthly price history for ANTUX (Non-U.S. Intrinsic Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.49 | $10.49 |
| May 2026 | $10.88 | $10.88 |
| April 2026 | $10.58 | $10.58 |
| March 2026 | $10.33 | $10.33 |
| February 2026 | $11.34 | $11.34 |
| January 2026 | $10.91 | $10.91 |
| December 2025 | $10.24 | $10.24 |
| November 2025 | $9.13 | $10.94 |
| October 2025 | $8.94 | $10.71 |
| September 2025 | $8.89 | $10.65 |
| August 2025 | $8.73 | $10.46 |
| July 2025 | $8.51 | $10.20 |
| June 2025 | $8.47 | $10.15 |
| May 2025 | $8.11 | $9.72 |
| April 2025 | $7.71 | $9.24 |
| March 2025 | $7.47 | $8.95 |
| February 2025 | $7.24 | $8.67 |
| January 2025 | $7.04 | $8.43 |
| December 2024 | $6.69 | $8.01 |
| November 2024 | $6.30 | $9.33 |
| October 2024 | $6.52 | $9.65 |
| September 2024 | $6.88 | $10.18 |
| August 2024 | $6.80 | $10.06 |
| July 2024 | $6.69 | $9.90 |
| June 2024 | $6.33 | $9.37 |
| May 2024 | $6.66 | $9.86 |
| April 2024 | $6.28 | $9.30 |
| March 2024 | $6.44 | $9.53 |
| February 2024 | $6.18 | $9.15 |
| January 2024 | $6.03 | $8.92 |
| December 2023 | $6.24 | $9.23 |
| November 2023 | $5.29 | $9.81 |
| October 2023 | $4.80 | $8.90 |
| September 2023 | $5.13 | $9.52 |
| August 2023 | $5.38 | $9.97 |
| July 2023 | $5.68 | $10.54 |
| June 2023 | $5.37 | $9.95 |
| May 2023 | $5.06 | $9.39 |
| April 2023 | $5.30 | $9.82 |
| March 2023 | $5.22 | $9.67 |
| February 2023 | $5.10 | $9.45 |
| January 2023 | $5.19 | $9.62 |
| December 2022 | $4.57 | $8.48 |
| November 2022 | $4.53 | $8.87 |
| October 2022 | $3.96 | $7.75 |
| September 2022 | $3.73 | $7.30 |
| August 2022 | $4.13 | $8.09 |
| July 2022 | $4.41 | $8.63 |
| June 2022 | $4.35 | $8.52 |
| May 2022 | $4.74 | $9.29 |
| April 2022 | $4.52 | $8.84 |
| March 2022 | $4.66 | $9.13 |
| February 2022 | $4.89 | $9.57 |
| January 2022 | $5.18 | $10.15 |
| December 2021 | $4.98 | $9.75 |
| November 2021 | $4.63 | $9.76 |
| October 2021 | $4.93 | $10.40 |
| September 2021 | $4.81 | $10.14 |
| August 2021 | $4.88 | $10.30 |
| July 2021 | $4.83 | $10.18 |
| June 2021 | $4.97 | $10.49 |
| May 2021 | $5.09 | $10.74 |
| April 2021 | $4.82 | $10.16 |
| March 2021 | $4.75 | $10.02 |
| February 2021 | $4.60 | $9.71 |
| January 2021 | $4.32 | $9.11 |
| December 2020 | $4.39 | $9.26 |
| November 2020 | $4.20 | $8.98 |
| October 2020 | $3.50 | $7.48 |
| September 2020 | $3.64 | $7.78 |
| August 2020 | $3.84 | $8.20 |
| July 2020 | $3.62 | $7.75 |
| June 2020 | $3.57 | $7.63 |
| May 2020 | $3.48 | $7.43 |
| April 2020 | $3.36 | $7.18 |
| March 2020 | $3.19 | $6.81 |
| February 2020 | $4.17 | $8.91 |
| January 2020 | $4.62 | $9.87 |
| December 2019 | $4.95 | $10.59 |
| November 2019 | $4.70 | $10.61 |
| October 2019 | $4.64 | $10.48 |
| September 2019 | $4.49 | $10.13 |
| August 2019 | $4.23 | $9.54 |
| July 2019 | $4.38 | $9.87 |
| June 2019 | $4.49 | $10.13 |
| May 2019 | $4.25 | $9.58 |
| April 2019 | $4.72 | $10.65 |
| March 2019 | $4.46 | $10.06 |
| February 2019 | $4.62 | $10.43 |
| January 2019 | $4.56 | $10.29 |
| December 2018 | $4.22 | $9.53 |
ANTUX
Price: $10.49
Dividend Yield: 10.44%
Forward Dividend Yield: 10.76%
Dividend Per Share: 1.13 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 15.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 527.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%