Appleseed Fund ( APPLX) - Price History
Monthly price history for APPLX (Appleseed Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.24 | $12.24 |
| February 2026 | $12.24 | $12.24 |
| January 2026 | $12.24 | $12.24 |
| December 2025 | $9.93 | $14.45 |
| November 2025 | $7.94 | $17.08 |
| October 2025 | $7.85 | $16.88 |
| September 2025 | $7.86 | $16.90 |
| August 2025 | $7.73 | $16.63 |
| July 2025 | $7.29 | $15.68 |
| June 2025 | $7.32 | $15.75 |
| May 2025 | $6.99 | $15.04 |
| April 2025 | $6.70 | $14.42 |
| March 2025 | $6.80 | $14.62 |
| February 2025 | $6.88 | $14.79 |
| January 2025 | $6.81 | $14.64 |
| December 2024 | $6.56 | $14.12 |
| November 2024 | $6.74 | $15.44 |
| October 2024 | $6.44 | $14.74 |
| September 2024 | $6.57 | $15.04 |
| August 2024 | $6.51 | $14.91 |
| July 2024 | $6.58 | $15.08 |
| June 2024 | $6.25 | $14.32 |
| May 2024 | $6.38 | $14.61 |
| April 2024 | $6.11 | $14 |
| March 2024 | $6.41 | $14.68 |
| February 2024 | $6.14 | $14.07 |
| January 2024 | $6.07 | $13.91 |
| December 2023 | $6.14 | $14.05 |
| November 2023 | $5.66 | $13.24 |
| October 2023 | $5.36 | $12.53 |
| September 2023 | $5.46 | $12.77 |
| August 2023 | $5.66 | $13.24 |
| July 2023 | $5.79 | $13.53 |
| June 2023 | $5.56 | $12.99 |
| May 2023 | $5.34 | $12.49 |
| April 2023 | $5.65 | $13.20 |
| March 2023 | $5.70 | $13.32 |
| February 2023 | $5.80 | $13.56 |
| January 2023 | $5.93 | $13.86 |
| December 2022 | $5.61 | $13.11 |
| November 2022 | $5.63 | $13.33 |
| October 2022 | $5.60 | $13.28 |
| September 2022 | $5.37 | $12.72 |
| August 2022 | $5.61 | $13.29 |
| July 2022 | $5.63 | $13.35 |
| June 2022 | $5.52 | $13.08 |
| May 2022 | $5.98 | $14.18 |
| April 2022 | $6.03 | $14.29 |
| March 2022 | $6.34 | $15.02 |
| February 2022 | $6.26 | $14.83 |
| January 2022 | $6.62 | $15.68 |
| December 2021 | $6.92 | $16.40 |
| November 2021 | $6.35 | $16.82 |
| October 2021 | $6.50 | $17.21 |
| September 2021 | $6.23 | $16.50 |
| August 2021 | $6.26 | $16.58 |
| July 2021 | $6.16 | $16.32 |
| June 2021 | $6.52 | $17.26 |
| May 2021 | $6.63 | $17.56 |
| April 2021 | $6.51 | $17.25 |
| March 2021 | $6.23 | $16.51 |
| February 2021 | $5.89 | $15.60 |
| January 2021 | $5.51 | $14.60 |
| December 2020 | $5.44 | $14.42 |
| November 2020 | $4.99 | $13.41 |
| October 2020 | $4.34 | $11.66 |
| September 2020 | $4.28 | $11.51 |
| August 2020 | $4.36 | $11.73 |
| July 2020 | $4.16 | $11.19 |
| June 2020 | $4.06 | $10.91 |
| May 2020 | $3.94 | $10.60 |
| April 2020 | $3.80 | $10.21 |
| March 2020 | $3.37 | $9.06 |
| February 2020 | $4.38 | $11.78 |
| January 2020 | $4.85 | $13.05 |
| December 2019 | $5.06 | $13.62 |
| November 2019 | $4.77 | $13.19 |
| October 2019 | $4.64 | $12.84 |
| September 2019 | $4.52 | $12.51 |
| August 2019 | $4.38 | $12.13 |
| July 2019 | $4.38 | $12.13 |
| June 2019 | $4.45 | $12.31 |
| May 2019 | $4.18 | $11.57 |
| April 2019 | $4.57 | $12.65 |
| March 2019 | $4.61 | $12.75 |
| February 2019 | $4.74 | $13.12 |
| January 2019 | $4.61 | $12.76 |
| December 2018 | $4.38 | $12.11 |
| November 2018 | $4.07 | $13.64 |
| October 2018 | $3.99 | $13.38 |
| September 2018 | $4.11 | $13.77 |
| August 2018 | $4.09 | $13.72 |
| July 2018 | $4.09 | $13.70 |
| June 2018 | $3.93 | $13.18 |
| May 2018 | $4.02 | $13.46 |
| April 2018 | $4.03 | $13.52 |
| March 2018 | $4.02 | $13.47 |
| February 2018 | $4.12 | $13.79 |
| January 2018 | $4.26 | $14.27 |
| December 2017 | $4.10 | $13.74 |
| November 2017 | $4.08 | $13.89 |
| October 2017 | $3.91 | $13.32 |
| September 2017 | $3.83 | $13.05 |
| August 2017 | $3.82 | $13.01 |
| July 2017 | $3.85 | $13.12 |
| June 2017 | $3.78 | $12.87 |
| May 2017 | $3.80 | $12.93 |
| April 2017 | $3.70 | $12.61 |
| March 2017 | $3.69 | $12.56 |
| February 2017 | $3.67 | $12.50 |
| January 2017 | $3.60 | $12.27 |
| December 2016 | $3.48 | $11.83 |
| November 2016 | $3.44 | $11.90 |
| October 2016 | $3.48 | $12.02 |
| September 2016 | $3.53 | $12.21 |
| August 2016 | $3.62 | $12.50 |
| July 2016 | $3.64 | $12.58 |
| June 2016 | $3.48 | $12.02 |
| May 2016 | $3.39 | $11.70 |
| April 2016 | $3.44 | $11.89 |
| March 2016 | $3.40 | $11.74 |
| February 2016 | $3.17 | $10.94 |
| January 2016 | $3.06 | $10.56 |
| December 2015 | $3.16 | $10.92 |
| November 2015 | $3.16 | $11.49 |
| October 2015 | $3.27 | $11.87 |
| September 2015 | $3.14 | $11.40 |
| August 2015 | $3.24 | $11.76 |
| July 2015 | $3.31 | $12.01 |
| June 2015 | $3.47 | $12.59 |
| May 2015 | $3.55 | $12.90 |
| April 2015 | $3.62 | $13.13 |
| March 2015 | $3.48 | $12.64 |
| February 2015 | $3.53 | $12.82 |
| January 2015 | $3.40 | $12.35 |
| December 2014 | $3.39 | $12.32 |
| November 2014 | $3 | $13.72 |
| October 2014 | $3.01 | $13.75 |
| September 2014 | $3.06 | $13.96 |
| August 2014 | $3.19 | $14.58 |
| July 2014 | $3.17 | $14.46 |
| June 2014 | $3.22 | $14.73 |
| May 2014 | $3.13 | $14.31 |
| April 2014 | $3.12 | $14.24 |
| March 2014 | $3.12 | $14.26 |
| February 2014 | $3.16 | $14.41 |
| January 2014 | $3 | $13.70 |
| December 2013 | $3.06 | $13.98 |
| November 2013 | $2.80 | $15.31 |
| October 2013 | $2.73 | $14.93 |
| September 2013 | $2.70 | $14.80 |
| August 2013 | $2.68 | $14.66 |
| July 2013 | $2.69 | $14.71 |
| June 2013 | $2.56 | $14 |
| May 2013 | $2.61 | $14.31 |
| April 2013 | $2.56 | $14.03 |
| March 2013 | $2.59 | $14.18 |
| February 2013 | $2.52 | $13.81 |
| January 2013 | $2.46 | $13.49 |
| December 2012 | $2.34 | $12.80 |
| November 2012 | $2.24 | $13.06 |
| October 2012 | $2.21 | $12.85 |
| September 2012 | $2.24 | $13.07 |
| August 2012 | $2.21 | $12.88 |
| July 2012 | $2.17 | $12.62 |
| June 2012 | $2.10 | $12.25 |
| May 2012 | $2.03 | $11.83 |
| April 2012 | $2.24 | $13.07 |
| March 2012 | $2.21 | $12.87 |
| February 2012 | $2.20 | $12.83 |
| January 2012 | $2.13 | $12.41 |
| December 2011 | $2.02 | $11.75 |
| November 2011 | $1.95 | $12.76 |
| October 2011 | $1.99 | $13.04 |
| September 2011 | $1.88 | $12.32 |
| August 2011 | $2.03 | $13.29 |
| July 2011 | $2.09 | $13.65 |
| June 2011 | $2.07 | $13.52 |
| May 2011 | $2.11 | $13.79 |
| April 2011 | $2.13 | $13.96 |
| March 2011 | $2.06 | $13.45 |
| February 2011 | $2.03 | $13.26 |
| January 2011 | $1.92 | $12.59 |
| December 2010 | $1.96 | $12.83 |
| November 2010 | $1.86 | $12.48 |
| October 2010 | $1.88 | $12.67 |
| September 2010 | $1.85 | $12.45 |
| August 2010 | $1.75 | $11.77 |
| July 2010 | $1.80 | $12.07 |
| June 2010 | $1.76 | $11.80 |
| May 2010 | $1.81 | $12.15 |
| April 2010 | $1.93 | $12.95 |
| March 2010 | $1.91 | $12.83 |
| February 2010 | $1.85 | $12.42 |
| January 2010 | $1.81 | $12.17 |
| December 2009 | $1.85 | $12.45 |
| November 2009 | $1.86 | $12.50 |
| October 2009 | $1.75 | $11.81 |
| September 2009 | $1.70 | $11.45 |
| August 2009 | $1.64 | $11.03 |
| July 2009 | $1.56 | $10.56 |
| June 2009 | $1.46 | $9.84 |
| May 2009 | $1.43 | $9.63 |
| April 2009 | $1.30 | $8.76 |
| March 2009 | $1.15 | $7.76 |
| February 2009 | $1.05 | $7.11 |
| January 2009 | $1.11 | $7.50 |
| December 2008 | $1.16 | $7.81 |
| November 2008 | $1.09 | $7.44 |
| October 2008 | $1.16 | $7.91 |
| September 2008 | $1.35 | $9.24 |
| August 2008 | $1.45 | $9.96 |
| July 2008 | $1.39 | $9.58 |
| June 2008 | $1.36 | $9.34 |
| May 2008 | $1.44 | $9.88 |
| April 2008 | $1.40 | $9.67 |
| March 2008 | $1.29 | $8.89 |
| February 2008 | $1.37 | $9.44 |
| January 2008 | $1.36 | $9.35 |
| December 2007 | $1.41 | $9.72 |
| November 2007 | $1.42 | $9.85 |
| October 2007 | $1.53 | $10.68 |
| September 2007 | $1.49 | $10.38 |
| August 2007 | $1.51 | $10.51 |
| July 2007 | $1.55 | $10.78 |
| June 2007 | $1.58 | $11 |
| May 2007 | $1.58 | $11.01 |
| April 2007 | $1.59 | $11.06 |
| March 2007 | $1.51 | $10.51 |
| February 2007 | $1.48 | $10.27 |
| January 2007 | $1.48 | $10.31 |
| December 2006 | $1.44 | $10.03 |
APPLX
Price: $12.24
Dividend Yield: 46.50%
Forward Dividend Yield: 38.84%
Dividend Per Share: 4.75 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 8.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%