Artisan International Value Fund Institutional Class ( APHKX) - Price History
Monthly price history for APHKX (Artisan International Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $61.98 | $61.98 |
| July 2026 | $61.81 | $61.81 |
| June 2026 | $59.99 | $59.99 |
| May 2026 | $58.49 | $58.85 |
| April 2026 | $55.97 | $56.32 |
| March 2026 | $53.10 | $53.43 |
| February 2026 | $57.85 | $58.32 |
| January 2026 | $55.07 | $55.52 |
| December 2025 | $53.35 | $53.78 |
| November 2025 | $51.70 | $52.43 |
| October 2025 | $51.63 | $55.25 |
| September 2025 | $51.13 | $54.71 |
| August 2025 | $50.22 | $53.94 |
| July 2025 | $48.62 | $52.23 |
| June 2025 | $48.58 | $52.18 |
| May 2025 | $47.71 | $51.58 |
| April 2025 | $46.38 | $50.14 |
| March 2025 | $45.83 | $49.55 |
| February 2025 | $46.11 | $49.93 |
| January 2025 | $45.14 | $48.89 |
| December 2024 | $43.43 | $47.03 |
| November 2024 | $44.99 | $49.07 |
| October 2024 | $44.66 | $49.91 |
| September 2024 | $46.69 | $52.18 |
| August 2024 | $45.97 | $52.37 |
| July 2024 | $44.45 | $50.64 |
| June 2024 | $42.76 | $48.72 |
| May 2024 | $43.56 | $49.63 |
| April 2024 | $41.50 | $47.28 |
| March 2024 | $42.13 | $48 |
| February 2024 | $41.11 | $46.84 |
| January 2024 | $40.22 | $45.82 |
| December 2023 | $40.34 | $45.96 |
| November 2023 | $38.75 | $44.15 |
| October 2023 | $36.06 | $42.41 |
| September 2023 | $36.47 | $42.89 |
| August 2023 | $37.58 | $44.20 |
| July 2023 | $38.22 | $44.95 |
| June 2023 | $37.61 | $44.23 |
| May 2023 | $35.69 | $41.97 |
| April 2023 | $36.90 | $43.40 |
| March 2023 | $36.15 | $42.52 |
| February 2023 | $34.91 | $41.06 |
| January 2023 | $35.82 | $42.13 |
| December 2022 | $32.81 | $38.59 |
| November 2022 | $33.01 | $38.82 |
| October 2022 | $29.38 | $35.22 |
| September 2022 | $27.56 | $33.04 |
| August 2022 | $29.92 | $36.03 |
| July 2022 | $31.70 | $38.17 |
| June 2022 | $30.58 | $36.82 |
| May 2022 | $33.38 | $40.19 |
| April 2022 | $32.68 | $39.35 |
| March 2022 | $34.14 | $41.10 |
| February 2022 | $34.11 | $41.07 |
| January 2022 | $35.03 | $42.18 |
| December 2021 | $35.20 | $42.38 |
| November 2021 | $33.19 | $39.96 |
| October 2021 | $34.72 | $45.98 |
| September 2021 | $33.71 | $44.64 |
| August 2021 | $34.81 | $46.10 |
| July 2021 | $34.72 | $45.98 |
| June 2021 | $34.68 | $45.92 |
| May 2021 | $35.11 | $46.50 |
| April 2021 | $33.66 | $44.57 |
| March 2021 | $32.63 | $43.21 |
| February 2021 | $31.68 | $41.95 |
| January 2021 | $29.84 | $39.51 |
| December 2020 | $30.10 | $39.86 |
| November 2020 | $28.07 | $37.17 |
| October 2020 | $24.09 | $32.24 |
| September 2020 | $24.70 | $33.06 |
| August 2020 | $25.38 | $33.97 |
| July 2020 | $24.35 | $32.59 |
| June 2020 | $23.49 | $31.44 |
| May 2020 | $22.35 | $29.91 |
| April 2020 | $21.68 | $29.01 |
| March 2020 | $20.08 | $26.87 |
| February 2020 | $24.94 | $33.38 |
| January 2020 | $26.95 | $36.06 |
| December 2019 | $27.66 | $37.02 |
| November 2019 | $26.38 | $35.30 |
| October 2019 | $25.92 | $35.77 |
| September 2019 | $25.33 | $34.96 |
| August 2019 | $24.53 | $33.86 |
| July 2019 | $25.03 | $34.55 |
| June 2019 | $25.49 | $35.18 |
| May 2019 | $24.02 | $33.49 |
| April 2019 | $25.48 | $35.53 |
| March 2019 | $24.51 | $34.17 |
| February 2019 | $24.74 | $34.50 |
| January 2019 | $24.10 | $33.61 |
| December 2018 | $22.27 | $31.05 |
| November 2018 | $23.55 | $32.84 |
| October 2018 | $23.36 | $34.34 |
| September 2018 | $25.18 | $37.02 |
| August 2018 | $25.28 | $37.16 |
| July 2018 | $25.71 | $37.79 |
| June 2018 | $24.86 | $36.54 |
| May 2018 | $25.16 | $36.98 |
| April 2018 | $25.85 | $38 |
| March 2018 | $25.52 | $37.52 |
| February 2018 | $25.99 | $38.21 |
| January 2018 | $27.30 | $40.13 |
| December 2017 | $26.35 | $38.73 |
| November 2017 | $25.97 | $38.17 |
| October 2017 | $26.12 | $40.02 |
| September 2017 | $25.64 | $39.28 |
| August 2017 | $24.70 | $37.84 |
| July 2017 | $24.89 | $38.13 |
| June 2017 | $24.18 | $37.05 |
| May 2017 | $24.33 | $37.27 |
| April 2017 | $23.71 | $36.33 |
| March 2017 | $22.64 | $34.69 |
| February 2017 | $22.09 | $33.85 |
| January 2017 | $21.94 | $33.62 |
| December 2016 | $21.23 | $32.53 |
| November 2016 | $20.82 | $31.89 |
| October 2016 | $20.86 | $33.05 |
| September 2016 | $21.28 | $33.71 |
| August 2016 | $21.19 | $33.57 |
| July 2016 | $20.65 | $32.71 |
| June 2016 | $19.96 | $31.62 |
| May 2016 | $20.63 | $32.68 |
| April 2016 | $20.47 | $32.43 |
| March 2016 | $20.25 | $32.08 |
| February 2016 | $18.89 | $29.93 |
| January 2016 | $19.07 | $30.21 |
| December 2015 | $20.08 | $31.81 |
| November 2015 | $20.50 | $32.47 |
| October 2015 | $20.84 | $35.08 |
| September 2015 | $19.47 | $32.77 |
| August 2015 | $20.07 | $33.79 |
| July 2015 | $21.28 | $35.83 |
| June 2015 | $21.28 | $35.83 |
| May 2015 | $21.63 | $36.42 |
| April 2015 | $21.39 | $36.01 |
| March 2015 | $21.14 | $35.58 |
| February 2015 | $21.32 | $35.90 |
| January 2015 | $20.24 | $34.08 |
| December 2014 | $20.38 | $34.30 |
| November 2014 | $20.78 | $34.98 |
| October 2014 | $20.35 | $36.67 |
| September 2014 | $20.37 | $36.71 |
| August 2014 | $21.24 | $38.27 |
| July 2014 | $21.10 | $38.03 |
| June 2014 | $21.79 | $39.27 |
| May 2014 | $21.36 | $38.50 |
| April 2014 | $20.68 | $37.27 |
| March 2014 | $20.51 | $36.96 |
| February 2014 | $20.77 | $37.43 |
| January 2014 | $19.83 | $35.73 |
| December 2013 | $20.46 | $36.86 |
| November 2013 | $20.04 | $36.12 |
| October 2013 | $19.64 | $38.21 |
| September 2013 | $19.08 | $37.12 |
| August 2013 | $18.15 | $35.31 |
| July 2013 | $18.27 | $35.55 |
| June 2013 | $17.03 | $33.14 |
| May 2013 | $17.16 | $33.39 |
| April 2013 | $17.12 | $33.31 |
| March 2013 | $16.83 | $32.74 |
| February 2013 | $16.46 | $32.03 |
| January 2013 | $16.40 | $31.92 |
| December 2012 | $15.64 | $30.43 |
| November 2012 | $15.16 | $29.96 |
| October 2012 | $14.66 | $28.98 |
| September 2012 | $14.57 | $28.80 |
| August 2012 | $14.20 | $28.06 |
| July 2012 | $13.60 | $26.88 |
| June 2012 | $13.42 | $26.53 |
| May 2012 | $12.71 | $25.13 |
| April 2012 | $13.88 | $27.44 |
| March 2012 | $14.15 | $27.97 |
| February 2012 | $13.94 | $27.55 |
| January 2012 | $13.23 | $26.15 |
| December 2011 | $12.71 | $25.12 |
| November 2011 | $12.76 | $25.32 |
| October 2011 | $12.99 | $25.78 |
| September 2011 | $11.83 | $23.47 |
| August 2011 | $12.91 | $25.61 |
| July 2011 | $13.87 | $27.53 |
| June 2011 | $14.38 | $28.54 |
| May 2011 | $14.56 | $28.90 |
APHKX
Price: $61.98
52 week price:
Dividend Yield: 6.27%
5-year range yield:
Forward Dividend Yield: 2.41%
Dividend Per Share: 1.49 USD
Earnings Per Share: -1.08 USD
P/E Ratio: -51.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.4 billion
Average Dividend Frequency: 5
Years Paying Dividends: 21
DGR3: 18.51%
DGR5: 30.00%
DGR10: 30.00%