Cavanal Hill World Energy Fund ( APWEX) - Price History
Monthly price history for APWEX (Cavanal Hill World Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.46 | $21.46 |
| May 2026 | $22.49 | $22.49 |
| April 2026 | $23.74 | $23.74 |
| March 2026 | $22.49 | $22.49 |
| February 2026 | $21.62 | $21.68 |
| January 2026 | $19.54 | $19.60 |
| December 2025 | $17.44 | $17.49 |
| November 2025 | $18.09 | $18.15 |
| October 2025 | $17.99 | $18.05 |
| September 2025 | $17.66 | $17.72 |
| August 2025 | $16.78 | $16.87 |
| July 2025 | $16.76 | $16.85 |
| June 2025 | $16.34 | $16.43 |
| May 2025 | $15.14 | $15.25 |
| April 2025 | $13.60 | $13.70 |
| March 2025 | $14.32 | $14.42 |
| February 2025 | $14.30 | $14.41 |
| January 2025 | $14.94 | $15.06 |
| December 2024 | $14.37 | $14.48 |
| November 2024 | $15.34 | $15.46 |
| October 2024 | $14.08 | $14.19 |
| September 2024 | $13.46 | $13.57 |
| August 2024 | $13.61 | $13.79 |
| July 2024 | $14.15 | $14.33 |
| June 2024 | $13.84 | $14.02 |
| May 2024 | $14.04 | $14.28 |
| April 2024 | $13.60 | $13.83 |
| March 2024 | $13.93 | $14.17 |
| February 2024 | $12.75 | $13.09 |
| January 2024 | $12.32 | $12.65 |
| December 2023 | $12.69 | $13.03 |
| November 2023 | $12.73 | $13.09 |
| October 2023 | $12.89 | $13.25 |
| September 2023 | $13.24 | $13.61 |
| August 2023 | $13.13 | $13.55 |
| July 2023 | $12.92 | $13.33 |
| June 2023 | $11.80 | $12.17 |
| May 2023 | $10.87 | $11.27 |
| April 2023 | $11.88 | $12.32 |
| March 2023 | $11.74 | $12.17 |
| February 2023 | $12.06 | $12.58 |
| January 2023 | $12.68 | $13.23 |
| December 2022 | $12.14 | $12.66 |
| November 2022 | $12.75 | $13.38 |
| October 2022 | $12.68 | $13.31 |
| September 2022 | $10.64 | $11.16 |
| August 2022 | $11.86 | $12.52 |
| July 2022 | $11.55 | $12.19 |
| June 2022 | $10.59 | $11.18 |
| May 2022 | $12.77 | $13.55 |
| April 2022 | $11.08 | $11.76 |
| March 2022 | $11.60 | $12.31 |
| February 2022 | $10.74 | $11.44 |
| January 2022 | $10.29 | $10.96 |
| December 2021 | $9.16 | $9.76 |
| November 2021 | $9.01 | $9.64 |
| October 2021 | $9.75 | $10.43 |
| September 2021 | $8.94 | $9.56 |
| August 2021 | $8.27 | $8.89 |
| July 2021 | $8.16 | $8.77 |
| June 2021 | $9.07 | $9.75 |
| May 2021 | $8.77 | $9.45 |
| April 2021 | $8.24 | $8.88 |
| March 2021 | $8.14 | $8.77 |
| February 2021 | $8.12 | $8.78 |
| January 2021 | $7.08 | $7.65 |
| December 2020 | $6.71 | $7.25 |
| November 2020 | $6.30 | $6.85 |
| October 2020 | $5.06 | $5.50 |
| September 2020 | $5.11 | $5.55 |
| August 2020 | $5.65 | $6.16 |
| July 2020 | $5.46 | $5.96 |
| June 2020 | $5.46 | $5.95 |
| May 2020 | $5.39 | $5.91 |
| April 2020 | $5.10 | $5.59 |
| March 2020 | $4.33 | $4.74 |
| February 2020 | $5.71 | $6.29 |
| January 2020 | $6.40 | $7.05 |
| December 2019 | $6.71 | $7.39 |
| November 2019 | $6.34 | $7.02 |
| October 2019 | $6.25 | $6.92 |
| September 2019 | $6.24 | $6.91 |
| August 2019 | $6.02 | $6.71 |
| July 2019 | $6.49 | $7.23 |
| June 2019 | $6.62 | $7.38 |
| May 2019 | $6.20 | $6.94 |
| April 2019 | $7.13 | $7.98 |
| March 2019 | $7.04 | $7.88 |
| February 2019 | $7.08 | $7.95 |
| January 2019 | $6.94 | $7.80 |
| December 2018 | $6.23 | $7 |
| November 2018 | $7.01 | $7.91 |
| October 2018 | $7.37 | $8.32 |
| September 2018 | $8.49 | $9.58 |
| August 2018 | $8.45 | $9.56 |
| July 2018 | $8.66 | $9.79 |
| June 2018 | $8.54 | $9.66 |
| May 2018 | $8.49 | $9.62 |
| April 2018 | $8.43 | $9.55 |
| March 2018 | $7.83 | $8.87 |
| February 2018 | $7.62 | $8.65 |
| January 2018 | $8.41 | $9.55 |
| December 2017 | $8.25 | $9.37 |
| November 2017 | $7.78 | $8.84 |
| October 2017 | $7.62 | $8.66 |
| September 2017 | $7.68 | $8.73 |
| August 2017 | $7.10 | $8.06 |
| July 2017 | $7.46 | $8.47 |
| June 2017 | $7.23 | $8.21 |
| May 2017 | $7.34 | $8.36 |
| April 2017 | $7.71 | $8.78 |
| March 2017 | $8.10 | $9.22 |
| February 2017 | $8.11 | $9.25 |
| January 2017 | $8.41 | $9.60 |
| December 2016 | $8.41 | $9.60 |
| November 2016 | $8.30 | $9.49 |
| October 2016 | $7.60 | $8.69 |
| September 2016 | $7.91 | $9.04 |
| August 2016 | $7.54 | $8.63 |
| July 2016 | $7.34 | $8.40 |
| June 2016 | $7.47 | $8.55 |
| May 2016 | $7.30 | $8.39 |
| April 2016 | $7.46 | $8.57 |
| March 2016 | $7.01 | $8.06 |
| February 2016 | $6.47 | $7.46 |
| January 2016 | $6.39 | $7.37 |
| December 2015 | $6.82 | $7.86 |
| November 2015 | $7.44 | $8.61 |
| October 2015 | $7.50 | $8.68 |
| September 2015 | $6.90 | $7.98 |
| August 2015 | $7.41 | $8.58 |
| July 2015 | $7.61 | $8.81 |
| June 2015 | $8.12 | $9.40 |
| May 2015 | $8.42 | $9.76 |
| April 2015 | $8.76 | $10.15 |
| March 2015 | $8.25 | $9.56 |
| February 2015 | $8.26 | $9.58 |
| January 2015 | $8.07 | $9.36 |
| December 2014 | $8.19 | $9.50 |
| November 2014 | $8.35 | $9.78 |
| October 2014 | $8.84 | $10.35 |
| September 2014 | $9.36 | $10.96 |
| August 2014 | $9.91 | $11.61 |
| July 2014 | $9.50 | $11.13 |
| June 2014 | $9.89 | $11.59 |
| May 2014 | $9.48 | $11.13 |
| April 2014 | $9.36 | $11 |
| March 2014 | $9.08 | $10.67 |
| February 2014 | $8.88 | $10.45 |
APWEX
Price: $21.46
52 week price:
Dividend Yield: 0.59%
5-year range yield:
Forward Dividend Yield: 1.19%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 29.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 289.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.57%
DGR5: 8.05%
DGR10: 13.15%