Artisan Mid Cap Value Fund ( APHQX) - Price History
Monthly price history for APHQX (Artisan Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.50 | $15.50 |
| May 2026 | $14.80 | $14.80 |
| April 2026 | $14.75 | $14.75 |
| March 2026 | $13.97 | $13.97 |
| February 2026 | $14.87 | $14.87 |
| January 2026 | $15.01 | $15.01 |
| December 2025 | $14.70 | $14.70 |
| November 2025 | $13.95 | $15.67 |
| October 2025 | $13.62 | $15.30 |
| September 2025 | $13.84 | $15.54 |
| August 2025 | $14.21 | $15.96 |
| July 2025 | $13.52 | $15.19 |
| June 2025 | $13.70 | $15.39 |
| May 2025 | $13.28 | $14.92 |
| April 2025 | $13.06 | $14.67 |
| March 2025 | $13.66 | $15.34 |
| February 2025 | $14.13 | $15.87 |
| January 2025 | $14.08 | $15.81 |
| December 2024 | $13.79 | $15.49 |
| November 2024 | $14.18 | $17.21 |
| October 2024 | $13.43 | $16.31 |
| September 2024 | $13.81 | $16.77 |
| August 2024 | $13.71 | $16.64 |
| July 2024 | $13.59 | $16.50 |
| June 2024 | $12.72 | $15.44 |
| May 2024 | $12.88 | $15.64 |
| April 2024 | $12.54 | $15.22 |
| March 2024 | $13.43 | $16.30 |
| February 2024 | $12.90 | $15.66 |
| January 2024 | $12.63 | $15.33 |
| December 2023 | $12.70 | $15.42 |
| November 2023 | $9.74 | $17.11 |
| October 2023 | $8.94 | $15.71 |
| September 2023 | $9.37 | $16.47 |
| August 2023 | $9.68 | $17.02 |
| July 2023 | $10.13 | $17.81 |
| June 2023 | $9.65 | $16.96 |
| May 2023 | $8.88 | $15.61 |
| April 2023 | $9.29 | $16.32 |
| March 2023 | $9.24 | $16.23 |
| February 2023 | $9.40 | $16.53 |
| January 2023 | $9.67 | $16.99 |
| December 2022 | $8.80 | $15.47 |
| November 2022 | $9.42 | $16.55 |
| October 2022 | $7.04 | $18.87 |
| September 2022 | $6.37 | $17.08 |
| August 2022 | $7.04 | $18.88 |
| July 2022 | $7.35 | $19.71 |
| June 2022 | $6.80 | $18.23 |
| May 2022 | $7.54 | $20.21 |
| April 2022 | $7.44 | $19.95 |
| March 2022 | $7.85 | $21.05 |
| February 2022 | $7.78 | $20.85 |
| January 2022 | $7.76 | $20.81 |
| December 2021 | $8.02 | $21.49 |
| November 2021 | $7.52 | $20.15 |
| October 2021 | $6.66 | $23.90 |
| September 2021 | $6.44 | $23.09 |
| August 2021 | $6.51 | $23.36 |
| July 2021 | $6.49 | $23.29 |
| June 2021 | $6.47 | $23.22 |
| May 2021 | $6.62 | $23.74 |
| April 2021 | $6.50 | $23.32 |
| March 2021 | $6.24 | $22.40 |
| February 2021 | $5.90 | $21.18 |
| January 2021 | $5.44 | $19.52 |
| December 2020 | $5.42 | $19.45 |
| November 2020 | $5.11 | $18.33 |
| October 2020 | $4.36 | $16.22 |
| September 2020 | $4.36 | $16.24 |
| August 2020 | $4.48 | $16.66 |
| July 2020 | $4.28 | $15.93 |
| June 2020 | $4.13 | $15.36 |
| May 2020 | $4.03 | $15.01 |
| April 2020 | $3.75 | $13.95 |
| March 2020 | $3.30 | $12.26 |
| February 2020 | $4.40 | $16.39 |
| January 2020 | $4.86 | $18.07 |
| December 2019 | $5.06 | $18.81 |
| November 2019 | $4.92 | $18.29 |
| October 2019 | $4.32 | $19.92 |
| September 2019 | $4.29 | $19.80 |
| August 2019 | $4.11 | $18.94 |
| July 2019 | $4.37 | $20.15 |
| June 2019 | $4.32 | $19.91 |
| May 2019 | $4.01 | $18.50 |
| April 2019 | $4.35 | $20.07 |
| March 2019 | $4.10 | $18.93 |
| February 2019 | $4.20 | $19.39 |
| January 2019 | $4.09 | $18.84 |
| December 2018 | $3.66 | $16.90 |
| November 2018 | $4.09 | $18.87 |
| October 2018 | $3.46 | $21.83 |
| September 2018 | $3.73 | $23.56 |
| August 2018 | $3.77 | $23.79 |
| July 2018 | $3.72 | $23.51 |
| June 2018 | $3.64 | $23.01 |
| May 2018 | $3.59 | $22.67 |
| April 2018 | $3.57 | $22.58 |
| March 2018 | $3.51 | $22.17 |
| February 2018 | $3.52 | $22.26 |
| January 2018 | $3.74 | $23.65 |
| December 2017 | $3.59 | $22.70 |
| November 2017 | $3.54 | $22.36 |
| October 2017 | $3.07 | $23.98 |
| September 2017 | $3.07 | $23.98 |
| August 2017 | $2.97 | $23.19 |
| July 2017 | $3.01 | $23.51 |
| June 2017 | $2.98 | $23.25 |
| May 2017 | $2.94 | $22.94 |
| April 2017 | $2.92 | $22.79 |
| March 2017 | $2.94 | $22.94 |
| February 2017 | $2.96 | $23.12 |
| January 2017 | $2.92 | $22.81 |
| December 2016 | $2.86 | $22.31 |
| November 2016 | $2.83 | $22.15 |
| October 2016 | $2.56 | $21.06 |
| September 2016 | $2.60 | $21.40 |
| August 2016 | $2.59 | $21.25 |
| July 2016 | $2.59 | $21.25 |
| June 2016 | $2.50 | $20.55 |
| May 2016 | $2.52 | $20.69 |
| April 2016 | $2.50 | $20.51 |
| March 2016 | $2.42 | $19.89 |
| February 2016 | $2.22 | $18.20 |
| January 2016 | $2.16 | $17.74 |
| December 2015 | $2.28 | $18.72 |
| November 2015 | $2.40 | $19.72 |
| October 2015 | $1.96 | $23.38 |
| September 2015 | $1.87 | $22.25 |
| August 2015 | $1.95 | $23.19 |
| July 2015 | $2.04 | $24.25 |
| June 2015 | $2.08 | $24.72 |
| May 2015 | $2.12 | $25.26 |
| April 2015 | $2.13 | $25.31 |
| March 2015 | $2.11 | $25.15 |
| February 2015 | $2.13 | $25.35 |
| January 2015 | $2.02 | $24.05 |
| December 2014 | $2.07 | $24.63 |
| November 2014 | $2.08 | $24.78 |
| October 2014 | $1.84 | $27.23 |
| September 2014 | $1.83 | $27.05 |
| August 2014 | $1.92 | $28.41 |
| July 2014 | $1.85 | $27.42 |
| June 2014 | $1.91 | $28.28 |
| May 2014 | $1.86 | $27.50 |
| April 2014 | $1.83 | $27.10 |
| March 2014 | $1.86 | $27.50 |
| February 2014 | $1.82 | $26.98 |
| January 2014 | $1.74 | $25.76 |
| December 2013 | $1.82 | $27 |
| November 2013 | $1.78 | $26.34 |
| October 2013 | $1.68 | $27.17 |
| September 2013 | $1.63 | $26.38 |
| August 2013 | $1.56 | $25.27 |
| July 2013 | $1.60 | $25.95 |
| June 2013 | $1.51 | $24.42 |
| May 2013 | $1.52 | $24.60 |
| April 2013 | $1.49 | $24.10 |
| March 2013 | $1.49 | $24.19 |
| February 2013 | $1.42 | $22.95 |
| January 2013 | $1.38 | $22.34 |
| December 2012 | $1.28 | $20.79 |
| November 2012 | $1.20 | $21.57 |
| October 2012 | $1.17 | $21.07 |
| September 2012 | $1.17 | $21.15 |
| August 2012 | $1.16 | $20.89 |
| July 2012 | $1.13 | $20.39 |
| June 2012 | $1.13 | $20.34 |
| May 2012 | $1.10 | $19.80 |
| April 2012 | $1.18 | $21.29 |
| March 2012 | $1.20 | $21.56 |
| February 2012 | $1.18 | $21.30 |
APHQX
Price: $15.50
52 week price:
Dividend Yield: 7.52%
5-year range yield:
Forward Dividend Yield: 7.23%
Dividend Per Share: 1.11 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 18.99
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 853.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -11.21%
DGR5: 30.00%
DGR10: 30.00%