Cavanal Hill World Energy Fund ( APWEX) - Price History
Monthly price history for APWEX (Cavanal Hill World Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.01 | $23.01 |
| July 2026 | $21.97 | $21.97 |
| June 2026 | $21.65 | $21.65 |
| May 2026 | $22.28 | $22.34 |
| April 2026 | $23.68 | $23.74 |
| March 2026 | $22.43 | $22.49 |
| February 2026 | $21.56 | $21.68 |
| January 2026 | $19.49 | $19.60 |
| December 2025 | $17.40 | $17.49 |
| November 2025 | $18.04 | $18.15 |
| October 2025 | $17.94 | $18.05 |
| September 2025 | $17.62 | $17.72 |
| August 2025 | $16.74 | $16.87 |
| July 2025 | $16.72 | $16.85 |
| June 2025 | $16.30 | $16.43 |
| May 2025 | $15.11 | $15.25 |
| April 2025 | $13.57 | $13.70 |
| March 2025 | $14.28 | $14.42 |
| February 2025 | $14.26 | $14.41 |
| January 2025 | $14.90 | $15.06 |
| December 2024 | $14.33 | $14.48 |
| November 2024 | $15.30 | $15.46 |
| October 2024 | $14.04 | $14.19 |
| September 2024 | $13.43 | $13.57 |
| August 2024 | $13.58 | $13.79 |
| July 2024 | $14.11 | $14.33 |
| June 2024 | $13.81 | $14.02 |
| May 2024 | $14.01 | $14.28 |
| April 2024 | $13.57 | $13.83 |
| March 2024 | $13.90 | $14.17 |
| February 2024 | $12.72 | $13.09 |
| January 2024 | $12.29 | $12.65 |
| December 2023 | $12.66 | $13.03 |
| November 2023 | $12.70 | $13.09 |
| October 2023 | $12.85 | $13.25 |
| September 2023 | $13.20 | $13.61 |
| August 2023 | $13.10 | $13.55 |
| July 2023 | $12.89 | $13.33 |
| June 2023 | $11.76 | $12.17 |
| May 2023 | $10.84 | $11.27 |
| April 2023 | $11.85 | $12.32 |
| March 2023 | $11.71 | $12.17 |
| February 2023 | $12.03 | $12.58 |
| January 2023 | $12.65 | $13.23 |
| December 2022 | $12.10 | $12.66 |
| November 2022 | $12.72 | $13.38 |
| October 2022 | $12.65 | $13.31 |
| September 2022 | $10.61 | $11.16 |
| August 2022 | $11.83 | $12.52 |
| July 2022 | $11.52 | $12.19 |
| June 2022 | $10.56 | $11.18 |
| May 2022 | $12.74 | $13.55 |
| April 2022 | $11.06 | $11.76 |
| March 2022 | $11.57 | $12.31 |
| February 2022 | $10.71 | $11.44 |
| January 2022 | $10.26 | $10.96 |
| December 2021 | $9.14 | $9.76 |
| November 2021 | $8.99 | $9.64 |
| October 2021 | $9.72 | $10.43 |
| September 2021 | $8.91 | $9.56 |
| August 2021 | $8.25 | $8.89 |
| July 2021 | $8.14 | $8.77 |
| June 2021 | $9.05 | $9.75 |
| May 2021 | $8.75 | $9.45 |
| April 2021 | $8.22 | $8.88 |
| March 2021 | $8.12 | $8.77 |
| February 2021 | $8.10 | $8.78 |
| January 2021 | $7.06 | $7.65 |
| December 2020 | $6.69 | $7.25 |
| November 2020 | $6.29 | $6.85 |
| October 2020 | $5.05 | $5.50 |
| September 2020 | $5.10 | $5.55 |
| August 2020 | $5.63 | $6.16 |
| July 2020 | $5.45 | $5.96 |
| June 2020 | $5.44 | $5.95 |
| May 2020 | $5.38 | $5.91 |
| April 2020 | $5.09 | $5.59 |
| March 2020 | $4.32 | $4.74 |
| February 2020 | $5.69 | $6.29 |
| January 2020 | $6.38 | $7.05 |
| December 2019 | $6.69 | $7.39 |
| November 2019 | $6.32 | $7.02 |
| October 2019 | $6.23 | $6.92 |
| September 2019 | $6.22 | $6.91 |
| August 2019 | $6 | $6.71 |
| July 2019 | $6.47 | $7.23 |
| June 2019 | $6.60 | $7.38 |
| May 2019 | $6.19 | $6.94 |
| April 2019 | $7.11 | $7.98 |
| March 2019 | $7.02 | $7.88 |
| February 2019 | $7.06 | $7.95 |
| January 2019 | $6.92 | $7.80 |
| December 2018 | $6.21 | $7 |
| November 2018 | $6.99 | $7.91 |
| October 2018 | $7.35 | $8.32 |
| September 2018 | $8.47 | $9.58 |
| August 2018 | $8.43 | $9.56 |
| July 2018 | $8.64 | $9.79 |
| June 2018 | $8.52 | $9.66 |
| May 2018 | $8.47 | $9.62 |
| April 2018 | $8.41 | $9.55 |
| March 2018 | $7.81 | $8.87 |
| February 2018 | $7.60 | $8.65 |
| January 2018 | $8.39 | $9.55 |
| December 2017 | $8.23 | $9.37 |
| November 2017 | $7.76 | $8.84 |
| October 2017 | $7.60 | $8.66 |
| September 2017 | $7.66 | $8.73 |
| August 2017 | $7.08 | $8.06 |
| July 2017 | $7.44 | $8.47 |
| June 2017 | $7.21 | $8.21 |
| May 2017 | $7.32 | $8.36 |
| April 2017 | $7.69 | $8.78 |
| March 2017 | $8.08 | $9.22 |
| February 2017 | $8.09 | $9.25 |
| January 2017 | $8.39 | $9.60 |
| December 2016 | $8.39 | $9.60 |
| November 2016 | $8.28 | $9.49 |
| October 2016 | $7.58 | $8.69 |
| September 2016 | $7.89 | $9.04 |
| August 2016 | $7.52 | $8.63 |
| July 2016 | $7.32 | $8.40 |
| June 2016 | $7.45 | $8.55 |
| May 2016 | $7.28 | $8.39 |
| April 2016 | $7.44 | $8.57 |
| March 2016 | $7 | $8.06 |
| February 2016 | $6.45 | $7.46 |
| January 2016 | $6.37 | $7.37 |
| December 2015 | $6.80 | $7.86 |
| November 2015 | $7.42 | $8.61 |
| October 2015 | $7.49 | $8.68 |
| September 2015 | $6.88 | $7.98 |
| August 2015 | $7.40 | $8.58 |
| July 2015 | $7.59 | $8.81 |
| June 2015 | $8.10 | $9.40 |
| May 2015 | $8.40 | $9.76 |
| April 2015 | $8.74 | $10.15 |
| March 2015 | $8.23 | $9.56 |
| February 2015 | $8.24 | $9.58 |
| January 2015 | $8.05 | $9.36 |
| December 2014 | $8.17 | $9.50 |
| November 2014 | $8.33 | $9.78 |
| October 2014 | $8.82 | $10.35 |
| September 2014 | $9.34 | $10.96 |
| August 2014 | $9.88 | $11.61 |
| July 2014 | $9.47 | $11.13 |
| June 2014 | $9.86 | $11.59 |
| May 2014 | $9.45 | $11.13 |
| April 2014 | $9.34 | $11 |
| March 2014 | $9.06 | $10.67 |
| February 2014 | $8.86 | $10.45 |
APWEX
Price: $23.01
52 week price:
Dividend Yield: 0.73%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.75 USD
P/E Ratio: 29.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 296.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -7.08%
DGR5: 6.32%
DGR10: 13.20%