Appleseed Fund ( APPLX) - Price History

Monthly price history for APPLX (Appleseed Fund)

DateAdjusted priceReal 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

52 week price:
12.24
17.78

Dividend Yield: 46.50%

5-year range yield:
1.77%
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%

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