Artisan High Income Fund ( APDFX) - Price History
Monthly price history for APDFX (Artisan High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9 | $9 |
| July 2026 | $8.97 | $8.97 |
| June 2026 | $9.01 | $9.01 |
| May 2026 | $9.02 | $9.02 |
| April 2026 | $8.98 | $9.03 |
| March 2026 | $8.85 | $8.96 |
| February 2026 | $8.95 | $9.11 |
| January 2026 | $8.99 | $9.20 |
| December 2025 | $8.94 | $9.20 |
| November 2025 | $8.86 | $9.18 |
| October 2025 | $8.86 | $9.23 |
| September 2025 | $8.84 | $9.26 |
| August 2025 | $8.79 | $9.26 |
| July 2025 | $8.70 | $9.22 |
| June 2025 | $8.66 | $9.23 |
| May 2025 | $8.54 | $9.16 |
| April 2025 | $8.37 | $9.03 |
| March 2025 | $8.34 | $9.05 |
| February 2025 | $8.41 | $9.17 |
| January 2025 | $8.36 | $9.17 |
| December 2024 | $8.25 | $9.10 |
| November 2024 | $8.26 | $9.17 |
| October 2024 | $8.16 | $9.11 |
| September 2024 | $8.18 | $9.18 |
| August 2024 | $8.04 | $9.08 |
| July 2024 | $7.92 | $9 |
| June 2024 | $7.80 | $8.92 |
| May 2024 | $7.76 | $8.92 |
| April 2024 | $7.66 | $8.87 |
| March 2024 | $7.71 | $8.98 |
| February 2024 | $7.66 | $8.98 |
| January 2024 | $7.62 | $8.99 |
| December 2023 | $7.61 | $9.03 |
| November 2023 | $7.35 | $8.79 |
| October 2023 | $7.05 | $8.48 |
| September 2023 | $7.12 | $8.62 |
| August 2023 | $7.18 | $8.75 |
| July 2023 | $7.11 | $8.72 |
| June 2023 | $7.01 | $8.66 |
| May 2023 | $6.84 | $8.51 |
| April 2023 | $6.95 | $8.70 |
| March 2023 | $6.88 | $8.66 |
| February 2023 | $6.82 | $8.64 |
| January 2023 | $6.88 | $8.77 |
| December 2022 | $6.52 | $8.41 |
| November 2022 | $6.68 | $8.62 |
| October 2022 | $6.59 | $8.62 |
| September 2022 | $6.42 | $8.45 |
| August 2022 | $6.68 | $8.84 |
| July 2022 | $6.75 | $9.03 |
| June 2022 | $6.48 | $8.66 |
| May 2022 | $6.91 | $9.29 |
| April 2022 | $6.94 | $9.41 |
| March 2022 | $7.14 | $9.69 |
| February 2022 | $7.15 | $9.74 |
| January 2022 | $7.18 | $9.84 |
| December 2021 | $7.25 | $9.98 |
| November 2021 | $7.15 | $9.88 |
| October 2021 | $7.21 | $10.23 |
| September 2021 | $7.21 | $10.27 |
| August 2021 | $7.16 | $10.25 |
| July 2021 | $7.14 | $10.26 |
| June 2021 | $7.14 | $10.31 |
| May 2021 | $7.08 | $10.26 |
| April 2021 | $7.05 | $10.26 |
| March 2021 | $6.98 | $10.20 |
| February 2021 | $6.92 | $10.17 |
| January 2021 | $6.86 | $10.13 |
| December 2020 | $6.82 | $10.12 |
| November 2020 | $6.64 | $9.90 |
| October 2020 | $6.36 | $9.53 |
| September 2020 | $6.33 | $9.53 |
| August 2020 | $6.34 | $9.59 |
| July 2020 | $6.20 | $9.44 |
| June 2020 | $5.99 | $9.16 |
| May 2020 | $5.87 | $9.03 |
| April 2020 | $5.58 | $8.64 |
| March 2020 | $5.34 | $8.30 |
| February 2020 | $6.16 | $9.64 |
| January 2020 | $6.24 | $9.82 |
| December 2019 | $6.19 | $9.79 |
| November 2019 | $6.05 | $9.62 |
| October 2019 | $6 | $9.59 |
| September 2019 | $6.01 | $9.66 |
| August 2019 | $5.96 | $9.63 |
| July 2019 | $5.94 | $9.66 |
| June 2019 | $5.91 | $9.65 |
| May 2019 | $5.82 | $9.56 |
| April 2019 | $5.87 | $9.70 |
| March 2019 | $5.78 | $9.59 |
| February 2019 | $5.76 | $9.62 |
| January 2019 | $5.66 | $9.50 |
| December 2018 | $5.42 | $9.15 |
| November 2018 | $5.56 | $9.43 |
| October 2018 | $5.64 | $9.68 |
| September 2018 | $5.72 | $9.87 |
| August 2018 | $5.69 | $9.86 |
| July 2018 | $5.64 | $9.82 |
| June 2018 | $5.60 | $9.80 |
| May 2018 | $5.57 | $9.81 |
| April 2018 | $5.55 | $9.82 |
| March 2018 | $5.52 | $9.82 |
| February 2018 | $5.52 | $9.87 |
| January 2018 | $5.57 | $10.01 |
| December 2017 | $5.50 | $9.93 |
| November 2017 | $5.47 | $9.92 |
| October 2017 | $5.49 | $10.21 |
| September 2017 | $5.45 | $10.20 |
| August 2017 | $5.39 | $10.13 |
| July 2017 | $5.39 | $10.18 |
| June 2017 | $5.33 | $10.11 |
| May 2017 | $5.31 | $10.12 |
| April 2017 | $5.27 | $10.10 |
| March 2017 | $5.20 | $10.02 |
| February 2017 | $5.16 | $10.04 |
| January 2017 | $5.10 | $9.97 |
| December 2016 | $5.02 | $9.86 |
| November 2016 | $4.92 | $9.77 |
| October 2016 | $4.93 | $9.86 |
| September 2016 | $4.89 | $9.85 |
| August 2016 | $4.86 | $9.84 |
| July 2016 | $4.79 | $9.74 |
| June 2016 | $4.66 | $9.54 |
| May 2016 | $4.61 | $9.49 |
| April 2016 | $4.57 | $9.45 |
| March 2016 | $4.40 | $9.15 |
| February 2016 | $4.25 | $8.89 |
| January 2016 | $4.28 | $9.01 |
| December 2015 | $4.35 | $9.21 |
| November 2015 | $4.42 | $9.41 |
| October 2015 | $4.48 | $9.64 |
| September 2015 | $4.38 | $9.49 |
| August 2015 | $4.43 | $9.65 |
| July 2015 | $4.49 | $9.83 |
| June 2015 | $4.48 | $9.85 |
| May 2015 | $4.51 | $9.98 |
| April 2015 | $4.48 | $9.96 |
| March 2015 | $4.43 | $9.91 |
| February 2015 | $4.43 | $9.96 |
| January 2015 | $4.33 | $9.79 |
| December 2014 | $4.30 | $9.77 |
| November 2014 | $4.37 | $9.99 |
| October 2014 | $4.38 | $10.09 |
| September 2014 | $4.30 | $9.97 |
| August 2014 | $4.36 | $10.14 |
| July 2014 | $4.28 | $10.02 |
| June 2014 | $4.32 | $10.15 |
| May 2014 | $4.28 | $10.11 |
| April 2014 | $4.24 | $10.04 |
| March 2014 | $4.22 | $10.01 |
APDFX
Price: $9
52 week price:
Dividend Yield: 6.98%
5-year range yield:
Forward Dividend Yield: 7.27%
Dividend Per Share: 0.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -5.49%
DGR5: 1.78%
DGR10: 0.32%