Artisan International Value Fund Advisor Class ( APDKX) - Price History
Monthly price history for APDKX (Artisan International Value Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $61.62 | $61.62 |
| July 2026 | $61.46 | $61.46 |
| June 2026 | $59.65 | $59.65 |
| May 2026 | $58.16 | $58.51 |
| April 2026 | $55.67 | $56 |
| March 2026 | $52.81 | $53.13 |
| February 2026 | $57.54 | $57.98 |
| January 2026 | $54.79 | $55.21 |
| December 2025 | $53.06 | $53.47 |
| November 2025 | $51.42 | $52.12 |
| October 2025 | $51.37 | $54.95 |
| September 2025 | $50.88 | $54.42 |
| August 2025 | $49.97 | $53.64 |
| July 2025 | $48.39 | $51.95 |
| June 2025 | $48.35 | $51.90 |
| May 2025 | $47.50 | $51.31 |
| April 2025 | $46.16 | $49.87 |
| March 2025 | $45.63 | $49.29 |
| February 2025 | $45.90 | $49.66 |
| January 2025 | $44.95 | $48.63 |
| December 2024 | $43.25 | $46.79 |
| November 2024 | $44.80 | $48.81 |
| October 2024 | $44.47 | $49.65 |
| September 2024 | $46.51 | $51.92 |
| August 2024 | $46.22 | $52.07 |
| July 2024 | $44.70 | $50.36 |
| June 2024 | $43.01 | $48.46 |
| May 2024 | $43.82 | $49.37 |
| April 2024 | $41.74 | $47.03 |
| March 2024 | $42.39 | $47.76 |
| February 2024 | $41.36 | $46.60 |
| January 2024 | $40.47 | $45.59 |
| December 2023 | $40.59 | $45.73 |
| November 2023 | $39 | $43.94 |
| October 2023 | $36.30 | $42.18 |
| September 2023 | $36.71 | $42.66 |
| August 2023 | $37.83 | $43.96 |
| July 2023 | $38.47 | $44.71 |
| June 2023 | $37.86 | $44 |
| May 2023 | $35.94 | $41.76 |
| April 2023 | $37.16 | $43.18 |
| March 2023 | $36.41 | $42.31 |
| February 2023 | $35.16 | $40.86 |
| January 2023 | $36.07 | $41.92 |
| December 2022 | $33.05 | $38.41 |
| November 2022 | $33.24 | $38.63 |
| October 2022 | $29.60 | $35.06 |
| September 2022 | $27.77 | $32.89 |
| August 2022 | $30.15 | $35.85 |
| July 2022 | $31.94 | $37.97 |
| June 2022 | $30.82 | $36.64 |
| May 2022 | $33.63 | $39.99 |
| April 2022 | $32.94 | $39.16 |
| March 2022 | $34.40 | $40.90 |
| February 2022 | $34.38 | $40.88 |
| January 2022 | $35.32 | $41.99 |
| December 2021 | $35.48 | $42.19 |
| November 2021 | $33.46 | $39.78 |
| October 2021 | $35.01 | $45.75 |
| September 2021 | $33.98 | $44.41 |
| August 2021 | $35.11 | $45.88 |
| July 2021 | $35.02 | $45.76 |
| June 2021 | $34.97 | $45.70 |
| May 2021 | $35.42 | $46.28 |
| April 2021 | $33.95 | $44.36 |
| March 2021 | $32.91 | $43.01 |
| February 2021 | $31.96 | $41.76 |
| January 2021 | $30.10 | $39.34 |
| December 2020 | $30.37 | $39.69 |
| November 2020 | $28.32 | $37.01 |
| October 2020 | $24.31 | $32.08 |
| September 2020 | $24.93 | $32.90 |
| August 2020 | $25.62 | $33.81 |
| July 2020 | $24.58 | $32.43 |
| June 2020 | $23.71 | $31.29 |
| May 2020 | $22.56 | $29.77 |
| April 2020 | $21.89 | $28.88 |
| March 2020 | $20.27 | $26.75 |
| February 2020 | $25.19 | $33.24 |
| January 2020 | $27.21 | $35.91 |
| December 2019 | $27.94 | $36.87 |
| November 2019 | $26.64 | $35.16 |
| October 2019 | $26.18 | $35.62 |
| September 2019 | $25.58 | $34.81 |
| August 2019 | $24.78 | $33.72 |
| July 2019 | $25.29 | $34.41 |
| June 2019 | $25.75 | $35.04 |
| May 2019 | $24.27 | $33.34 |
| April 2019 | $25.75 | $35.37 |
| March 2019 | $24.77 | $34.02 |
| February 2019 | $25.01 | $34.35 |
| January 2019 | $24.36 | $33.46 |
| December 2018 | $22.51 | $30.92 |
| November 2018 | $23.81 | $32.71 |
| October 2018 | $23.62 | $34.18 |
| September 2018 | $25.46 | $36.85 |
| August 2018 | $25.56 | $36.99 |
| July 2018 | $26 | $37.62 |
| June 2018 | $25.14 | $36.38 |
| May 2018 | $25.44 | $36.82 |
| April 2018 | $26.14 | $37.83 |
| March 2018 | $25.82 | $37.37 |
| February 2018 | $26.29 | $38.05 |
| January 2018 | $27.62 | $39.97 |
| December 2017 | $26.66 | $38.58 |
| November 2017 | $26.27 | $38.02 |
| October 2017 | $26.43 | $39.84 |
| September 2017 | $25.95 | $39.11 |
| August 2017 | $25 | $37.68 |
| July 2017 | $25.19 | $37.97 |
| June 2017 | $24.48 | $36.90 |
| May 2017 | $24.63 | $37.12 |
| April 2017 | $24.01 | $36.19 |
| March 2017 | $22.93 | $34.56 |
| February 2017 | $22.38 | $33.73 |
| January 2017 | $22.22 | $33.49 |
| December 2016 | $21.50 | $32.41 |
| November 2016 | $21.08 | $31.77 |
| October 2016 | $21.12 | $32.91 |
| September 2016 | $21.55 | $33.57 |
| August 2016 | $21.47 | $33.44 |
| July 2016 | $20.92 | $32.59 |
| June 2016 | $20.22 | $31.50 |
| May 2016 | $20.89 | $32.55 |
| April 2016 | $20.74 | $32.31 |
| March 2016 | $20.52 | $31.96 |
| February 2016 | $19.14 | $29.82 |
| January 2016 | $19.33 | $30.11 |
| December 2015 | $20.35 | $31.70 |
| November 2015 | $20.77 | $32.36 |
| October 2015 | $21.12 | $34.96 |
| September 2015 | $19.73 | $32.66 |
| August 2015 | $20.35 | $33.68 |
| July 2015 | $21.57 | $35.71 |
| June 2015 | $21.58 | $35.72 |
| May 2015 | $21.94 | $36.31 |
| April 2015 | $21.69 | $35.90 |
APDKX
Price: $61.62
Dividend Yield: 6.19%
Forward Dividend Yield: 2.32%
Dividend Per Share: 1.43 USD
Earnings Per Share: -1.08 USD
P/E Ratio: -50.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.3 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 18.53%
DGR5: 30.00%