Artisan International Small-Mid Fund ( APHJX) - Price History
Monthly price history for APHJX (Artisan International Small-Mid Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.29 | $20.29 |
| May 2026 | $20.61 | $20.61 |
| April 2026 | $19.94 | $19.94 |
| March 2026 | $18.96 | $18.96 |
| February 2026 | $20.14 | $20.14 |
| January 2026 | $19.60 | $19.60 |
| December 2025 | $19.51 | $19.51 |
| November 2025 | $18.46 | $20.59 |
| October 2025 | $18.28 | $20.39 |
| September 2025 | $18.07 | $20.15 |
| August 2025 | $17.96 | $20.03 |
| July 2025 | $17.37 | $19.37 |
| June 2025 | $17.84 | $19.90 |
| May 2025 | $17.05 | $19.02 |
| April 2025 | $16.16 | $18.02 |
| March 2025 | $15.39 | $17.16 |
| February 2025 | $15.83 | $17.66 |
| January 2025 | $16.11 | $17.97 |
| December 2024 | $15.60 | $17.40 |
| November 2024 | $16.26 | $18.46 |
| October 2024 | $15.80 | $17.94 |
| September 2024 | $16.68 | $18.94 |
| August 2024 | $16.50 | $18.73 |
| July 2024 | $16.26 | $18.46 |
| June 2024 | $15.52 | $17.62 |
| May 2024 | $15.67 | $17.79 |
| April 2024 | $15.07 | $17.11 |
| March 2024 | $16.11 | $18.29 |
| February 2024 | $15.68 | $17.81 |
| January 2024 | $15.32 | $17.39 |
| December 2023 | $15.51 | $17.61 |
| November 2023 | $14.34 | $16.29 |
| October 2023 | $12.75 | $14.49 |
| September 2023 | $13.91 | $15.81 |
| August 2023 | $14.82 | $16.84 |
| July 2023 | $15.47 | $17.58 |
| June 2023 | $15.14 | $17.20 |
| May 2023 | $14.61 | $16.60 |
| April 2023 | $14.72 | $16.72 |
| March 2023 | $15.01 | $17.06 |
| February 2023 | $14.58 | $16.57 |
| January 2023 | $14.92 | $16.95 |
| December 2022 | $13.94 | $15.84 |
| November 2022 | $14.26 | $16.20 |
| October 2022 | $13.17 | $14.98 |
| September 2022 | $12.41 | $14.12 |
| August 2022 | $13.61 | $15.48 |
| July 2022 | $14.30 | $16.27 |
| June 2022 | $13.20 | $15.02 |
| May 2022 | $14.42 | $16.40 |
| April 2022 | $14.64 | $16.66 |
| March 2022 | $15.94 | $18.13 |
| February 2022 | $15.89 | $18.08 |
| January 2022 | $16.36 | $18.61 |
| December 2021 | $18.26 | $20.77 |
| November 2021 | $17.70 | $20.13 |
| October 2021 | $18.14 | $21.81 |
| September 2021 | $17.85 | $21.47 |
| August 2021 | $18.64 | $22.41 |
| July 2021 | $18.12 | $21.79 |
| June 2021 | $18.09 | $21.76 |
| May 2021 | $17.74 | $21.34 |
| April 2021 | $17.80 | $21.41 |
| March 2021 | $16.85 | $20.26 |
| February 2021 | $17.18 | $20.66 |
| January 2021 | $16.84 | $20.25 |
| December 2020 | $17.08 | $20.54 |
| November 2020 | $15.92 | $19.15 |
| October 2020 | $14.08 | $17.06 |
| September 2020 | $14.48 | $17.54 |
| August 2020 | $14.31 | $17.34 |
| July 2020 | $13.47 | $16.32 |
| June 2020 | $12.79 | $15.49 |
| May 2020 | $12.37 | $14.98 |
| April 2020 | $11.21 | $13.58 |
| March 2020 | $10.08 | $12.21 |
| February 2020 | $11.66 | $14.13 |
| January 2020 | $12.58 | $15.24 |
| December 2019 | $12.81 | $15.52 |
| November 2019 | $12.35 | $14.96 |
| October 2019 | $11.85 | $14.40 |
| September 2019 | $11.33 | $13.76 |
| August 2019 | $11.22 | $13.63 |
| July 2019 | $11.46 | $13.92 |
| June 2019 | $11.56 | $14.05 |
| May 2019 | $11.13 | $13.52 |
| April 2019 | $11.37 | $13.81 |
| March 2019 | $10.81 | $13.13 |
| February 2019 | $10.66 | $12.95 |
| January 2019 | $10.24 | $12.44 |
| December 2018 | $9.38 | $11.39 |
| November 2018 | $9.98 | $12.12 |
| October 2018 | $17.39 | $21.13 |
| September 2018 | $19.42 | $23.59 |
| August 2018 | $19.71 | $23.95 |
| July 2018 | $19.70 | $23.94 |
| June 2018 | $19.05 | $23.14 |
| May 2018 | $19.34 | $23.50 |
| April 2018 | $19.51 | $23.70 |
| March 2018 | $19.41 | $23.58 |
| February 2018 | $19.04 | $23.13 |
| January 2018 | $20.04 | $24.35 |
| December 2017 | $19.08 | $23.18 |
| November 2017 | $18.53 | $22.51 |
| October 2017 | $15.56 | $25.28 |
| September 2017 | $15.24 | $24.75 |
| August 2017 | $14.75 | $23.96 |
| July 2017 | $14.95 | $24.29 |
| June 2017 | $14.12 | $22.93 |
| May 2017 | $14.24 | $23.13 |
| April 2017 | $13.62 | $22.12 |
| March 2017 | $12.93 | $21.01 |
| February 2017 | $12.66 | $20.56 |
| January 2017 | $12.55 | $20.39 |
| December 2016 | $12.21 | $19.83 |
| November 2016 | $11.92 | $19.37 |
| October 2016 | $11.91 | $21.86 |
| September 2016 | $12.63 | $23.18 |
| August 2016 | $12.38 | $22.73 |
| July 2016 | $12.53 | $23 |
| June 2016 | $12.01 | $22.04 |
| May 2016 | $12.76 | $23.43 |
| April 2016 | $12.52 | $22.99 |
APHJX
Price: $20.29
Dividend Yield: 5.49%
Forward Dividend Yield: 5.60%
Dividend Per Share: 1.13 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 22.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%