Artisan High Income Fund ( APDFX) - Price History
Monthly price history for APDFX (Artisan High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.01 | $9.01 |
| May 2026 | $9.02 | $9.02 |
| April 2026 | $9.03 | $9.03 |
| March 2026 | $8.96 | $8.96 |
| February 2026 | $9.06 | $9.11 |
| January 2026 | $9.10 | $9.20 |
| December 2025 | $9.04 | $9.20 |
| November 2025 | $8.97 | $9.18 |
| October 2025 | $8.97 | $9.23 |
| September 2025 | $8.95 | $9.26 |
| August 2025 | $8.90 | $9.26 |
| July 2025 | $8.81 | $9.22 |
| June 2025 | $8.76 | $9.23 |
| May 2025 | $8.65 | $9.16 |
| April 2025 | $8.48 | $9.03 |
| March 2025 | $8.44 | $9.05 |
| February 2025 | $8.51 | $9.17 |
| January 2025 | $8.46 | $9.17 |
| December 2024 | $8.35 | $9.10 |
| November 2024 | $8.36 | $9.17 |
| October 2024 | $8.26 | $9.11 |
| September 2024 | $8.28 | $9.18 |
| August 2024 | $8.14 | $9.08 |
| July 2024 | $8.02 | $9 |
| June 2024 | $7.90 | $8.92 |
| May 2024 | $7.85 | $8.92 |
| April 2024 | $7.76 | $8.87 |
| March 2024 | $7.80 | $8.98 |
| February 2024 | $7.75 | $8.98 |
| January 2024 | $7.72 | $8.99 |
| December 2023 | $7.70 | $9.03 |
| November 2023 | $7.44 | $8.79 |
| October 2023 | $7.14 | $8.48 |
| September 2023 | $7.20 | $8.62 |
| August 2023 | $7.26 | $8.75 |
| July 2023 | $7.19 | $8.72 |
| June 2023 | $7.10 | $8.66 |
| May 2023 | $6.93 | $8.51 |
| April 2023 | $7.04 | $8.70 |
| March 2023 | $6.96 | $8.66 |
| February 2023 | $6.90 | $8.64 |
| January 2023 | $6.96 | $8.77 |
| December 2022 | $6.60 | $8.41 |
| November 2022 | $6.76 | $8.62 |
| October 2022 | $6.67 | $8.62 |
| September 2022 | $6.50 | $8.45 |
| August 2022 | $6.76 | $8.84 |
| July 2022 | $6.84 | $9.03 |
| June 2022 | $6.56 | $8.66 |
| May 2022 | $7 | $9.29 |
| April 2022 | $7.02 | $9.41 |
| March 2022 | $7.23 | $9.69 |
| February 2022 | $7.23 | $9.74 |
| January 2022 | $7.27 | $9.84 |
| December 2021 | $7.34 | $9.98 |
| November 2021 | $7.24 | $9.88 |
| October 2021 | $7.30 | $10.23 |
| September 2021 | $7.30 | $10.27 |
| August 2021 | $7.25 | $10.25 |
| July 2021 | $7.23 | $10.26 |
| June 2021 | $7.23 | $10.31 |
| May 2021 | $7.16 | $10.26 |
| April 2021 | $7.13 | $10.26 |
| March 2021 | $7.06 | $10.20 |
| February 2021 | $7 | $10.17 |
| January 2021 | $6.95 | $10.13 |
| December 2020 | $6.90 | $10.12 |
| November 2020 | $6.72 | $9.90 |
| October 2020 | $6.44 | $9.53 |
| September 2020 | $6.40 | $9.53 |
| August 2020 | $6.41 | $9.59 |
| July 2020 | $6.28 | $9.44 |
| June 2020 | $6.06 | $9.16 |
| May 2020 | $5.94 | $9.03 |
| April 2020 | $5.65 | $8.64 |
| March 2020 | $5.40 | $8.30 |
| February 2020 | $6.23 | $9.64 |
| January 2020 | $6.32 | $9.82 |
| December 2019 | $6.26 | $9.79 |
| November 2019 | $6.12 | $9.62 |
| October 2019 | $6.07 | $9.59 |
| September 2019 | $6.08 | $9.66 |
| August 2019 | $6.03 | $9.63 |
| July 2019 | $6.02 | $9.66 |
| June 2019 | $5.98 | $9.65 |
| May 2019 | $5.89 | $9.56 |
| April 2019 | $5.94 | $9.70 |
| March 2019 | $5.84 | $9.59 |
| February 2019 | $5.83 | $9.62 |
| January 2019 | $5.73 | $9.50 |
| December 2018 | $5.49 | $9.15 |
| November 2018 | $5.62 | $9.43 |
| October 2018 | $5.71 | $9.68 |
| September 2018 | $5.79 | $9.87 |
| August 2018 | $5.76 | $9.86 |
| July 2018 | $5.70 | $9.82 |
| June 2018 | $5.66 | $9.80 |
| May 2018 | $5.64 | $9.81 |
| April 2018 | $5.62 | $9.82 |
| March 2018 | $5.59 | $9.82 |
| February 2018 | $5.59 | $9.87 |
| January 2018 | $5.64 | $10.01 |
| December 2017 | $5.56 | $9.93 |
| November 2017 | $5.53 | $9.92 |
| October 2017 | $5.55 | $10.21 |
| September 2017 | $5.52 | $10.20 |
| August 2017 | $5.46 | $10.13 |
| July 2017 | $5.46 | $10.18 |
| June 2017 | $5.39 | $10.11 |
| May 2017 | $5.37 | $10.12 |
| April 2017 | $5.33 | $10.10 |
| March 2017 | $5.26 | $10.02 |
| February 2017 | $5.22 | $10.04 |
| January 2017 | $5.16 | $9.97 |
| December 2016 | $5.08 | $9.86 |
| November 2016 | $4.98 | $9.77 |
| October 2016 | $4.98 | $9.86 |
| September 2016 | $4.95 | $9.85 |
| August 2016 | $4.92 | $9.84 |
| July 2016 | $4.84 | $9.74 |
| June 2016 | $4.72 | $9.54 |
| May 2016 | $4.67 | $9.49 |
| April 2016 | $4.62 | $9.45 |
| March 2016 | $4.45 | $9.15 |
| February 2016 | $4.30 | $8.89 |
| January 2016 | $4.33 | $9.01 |
| December 2015 | $4.40 | $9.21 |
| November 2015 | $4.47 | $9.41 |
| October 2015 | $4.53 | $9.64 |
| September 2015 | $4.44 | $9.49 |
| August 2015 | $4.49 | $9.65 |
| July 2015 | $4.55 | $9.83 |
| June 2015 | $4.53 | $9.85 |
| May 2015 | $4.57 | $9.98 |
| April 2015 | $4.53 | $9.96 |
| March 2015 | $4.48 | $9.91 |
| February 2015 | $4.48 | $9.96 |
| January 2015 | $4.38 | $9.79 |
| December 2014 | $4.35 | $9.77 |
| November 2014 | $4.43 | $9.99 |
| October 2014 | $4.43 | $10.09 |
| September 2014 | $4.35 | $9.97 |
| August 2014 | $4.41 | $10.14 |
| July 2014 | $4.34 | $10.02 |
| June 2014 | $4.37 | $10.15 |
| May 2014 | $4.33 | $10.11 |
| April 2014 | $4.29 | $10.04 |
| March 2014 | $4.27 | $10.01 |
APDFX
Price: $9.01
52 week price:
Dividend Yield: 7.07%
5-year range yield:
Forward Dividend Yield: 7.21%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -5.15%
DGR5: 1.68%
DGR10: 0.46%