The Arbitrage Fund Class R ( ARBFX) - Price History
Monthly price history for ARBFX (The Arbitrage Fund Class R)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.66 | $13.66 |
| May 2026 | $13.58 | $13.58 |
| April 2026 | $13.58 | $13.58 |
| March 2026 | $13.54 | $13.54 |
| February 2026 | $13.56 | $13.56 |
| January 2026 | $13.48 | $13.48 |
| December 2025 | $13.45 | $13.45 |
| November 2025 | $12.91 | $13.84 |
| October 2025 | $12.76 | $13.68 |
| September 2025 | $12.75 | $13.67 |
| August 2025 | $12.67 | $13.59 |
| July 2025 | $12.61 | $13.52 |
| June 2025 | $12.50 | $13.40 |
| May 2025 | $12.35 | $13.24 |
| April 2025 | $12.28 | $13.17 |
| March 2025 | $12.32 | $13.21 |
| February 2025 | $12.31 | $13.20 |
| January 2025 | $12.16 | $13.04 |
| December 2024 | $12.03 | $12.90 |
| November 2024 | $11.99 | $13.04 |
| October 2024 | $11.95 | $13 |
| September 2024 | $11.89 | $12.93 |
| August 2024 | $11.90 | $12.95 |
| July 2024 | $11.87 | $12.91 |
| June 2024 | $11.67 | $12.69 |
| May 2024 | $11.61 | $12.63 |
| April 2024 | $11.56 | $12.57 |
| March 2024 | $11.78 | $12.81 |
| February 2024 | $11.60 | $12.62 |
| January 2024 | $11.60 | $12.62 |
| December 2023 | $11.67 | $12.69 |
| November 2023 | $11.28 | $12.75 |
| October 2023 | $11.01 | $12.45 |
| September 2023 | $11.06 | $12.51 |
| August 2023 | $11.04 | $12.48 |
| July 2023 | $10.92 | $12.35 |
| June 2023 | $10.76 | $12.16 |
| May 2023 | $10.59 | $11.97 |
| April 2023 | $10.84 | $12.25 |
| March 2023 | $10.83 | $12.24 |
| February 2023 | $10.80 | $12.21 |
| January 2023 | $10.82 | $12.23 |
| December 2022 | $10.80 | $12.21 |
| November 2022 | $10.44 | $12.60 |
| October 2022 | $10.54 | $12.72 |
| September 2022 | $10.36 | $12.51 |
| August 2022 | $10.44 | $12.61 |
| July 2022 | $10.40 | $12.55 |
| June 2022 | $10.25 | $12.37 |
| May 2022 | $10.39 | $12.54 |
| April 2022 | $10.49 | $12.66 |
| March 2022 | $10.55 | $12.74 |
| February 2022 | $10.48 | $12.65 |
| January 2022 | $10.47 | $12.64 |
| December 2021 | $10.59 | $12.79 |
| November 2021 | $10.44 | $12.74 |
| October 2021 | $10.58 | $12.91 |
| September 2021 | $10.56 | $12.88 |
| August 2021 | $10.50 | $12.81 |
| July 2021 | $10.44 | $12.74 |
| June 2021 | $10.66 | $13.01 |
| May 2021 | $10.74 | $13.11 |
| April 2021 | $10.70 | $13.06 |
| March 2021 | $10.60 | $12.94 |
| February 2021 | $10.55 | $12.87 |
| January 2021 | $10.55 | $12.87 |
| December 2020 | $10.45 | $12.75 |
| November 2020 | $9.59 | $13.46 |
| October 2020 | $9.48 | $13.31 |
| September 2020 | $9.42 | $13.23 |
| August 2020 | $9.40 | $13.20 |
| July 2020 | $9.35 | $13.13 |
| June 2020 | $9.28 | $13.03 |
| May 2020 | $9.29 | $13.04 |
| April 2020 | $9.26 | $13 |
| March 2020 | $8.95 | $12.57 |
| February 2020 | $9.21 | $12.93 |
| January 2020 | $9.25 | $12.98 |
| December 2019 | $9.22 | $12.94 |
| November 2019 | $8.98 | $13.16 |
| October 2019 | $8.94 | $13.10 |
| September 2019 | $8.90 | $13.04 |
| August 2019 | $8.90 | $13.04 |
| July 2019 | $8.88 | $13.01 |
| June 2019 | $8.82 | $12.92 |
| May 2019 | $8.82 | $12.92 |
| April 2019 | $8.87 | $12.99 |
| March 2019 | $8.78 | $12.87 |
| February 2019 | $8.76 | $12.83 |
| January 2019 | $8.74 | $12.81 |
| December 2018 | $8.71 | $12.76 |
| November 2018 | $8.55 | $12.90 |
| October 2018 | $8.47 | $12.77 |
| September 2018 | $8.45 | $12.75 |
| August 2018 | $8.41 | $12.68 |
| July 2018 | $8.39 | $12.66 |
| June 2018 | $8.42 | $12.70 |
| May 2018 | $8.39 | $12.65 |
| April 2018 | $8.33 | $12.57 |
| March 2018 | $8.42 | $12.70 |
| February 2018 | $8.52 | $12.85 |
| January 2018 | $8.45 | $12.75 |
| December 2017 | $8.43 | $12.71 |
| November 2017 | $8.13 | $13.07 |
| October 2017 | $8.21 | $13.21 |
| September 2017 | $8.18 | $13.15 |
| August 2017 | $8.17 | $13.14 |
| July 2017 | $8.15 | $13.11 |
| June 2017 | $8.16 | $13.12 |
| May 2017 | $8.12 | $13.06 |
| April 2017 | $8.09 | $13.01 |
| March 2017 | $8.05 | $12.95 |
| February 2017 | $8.01 | $12.89 |
| January 2017 | $7.98 | $12.84 |
| December 2016 | $7.98 | $12.83 |
| November 2016 | $7.86 | $12.88 |
| October 2016 | $7.78 | $12.76 |
| September 2016 | $7.85 | $12.87 |
| August 2016 | $7.81 | $12.80 |
| July 2016 | $7.80 | $12.79 |
| June 2016 | $7.80 | $12.78 |
| May 2016 | $7.80 | $12.78 |
| April 2016 | $7.75 | $12.71 |
| March 2016 | $7.76 | $12.73 |
| February 2016 | $7.72 | $12.66 |
| January 2016 | $7.68 | $12.60 |
| December 2015 | $7.64 | $12.53 |
| November 2015 | $7.42 | $12.76 |
| October 2015 | $7.40 | $12.73 |
| September 2015 | $7.33 | $12.61 |
| August 2015 | $7.42 | $12.76 |
| July 2015 | $7.43 | $12.78 |
| June 2015 | $7.44 | $12.79 |
| May 2015 | $7.54 | $12.97 |
| April 2015 | $7.53 | $12.94 |
| March 2015 | $7.49 | $12.88 |
| February 2015 | $7.45 | $12.81 |
| January 2015 | $7.43 | $12.78 |
| December 2014 | $7.42 | $12.75 |
| November 2014 | $7.33 | $12.66 |
| October 2014 | $7.28 | $12.58 |
| September 2014 | $7.33 | $12.66 |
| August 2014 | $7.36 | $12.71 |
| July 2014 | $7.34 | $12.69 |
| June 2014 | $7.35 | $12.70 |
| May 2014 | $7.28 | $12.58 |
| April 2014 | $7.27 | $12.56 |
| March 2014 | $7.25 | $12.52 |
| February 2014 | $7.29 | $12.59 |
| January 2014 | $7.29 | $12.59 |
| December 2013 | $7.29 | $12.60 |
| November 2013 | $7.24 | $12.62 |
| October 2013 | $7.23 | $12.60 |
| September 2013 | $7.22 | $12.59 |
| August 2013 | $7.20 | $12.55 |
| July 2013 | $7.23 | $12.60 |
| June 2013 | $7.18 | $12.52 |
| May 2013 | $7.17 | $12.50 |
| April 2013 | $7.15 | $12.46 |
| March 2013 | $7.16 | $12.49 |
| February 2013 | $7.19 | $12.53 |
| January 2013 | $7.16 | $12.49 |
| December 2012 | $7.20 | $12.55 |
| November 2012 | $6.92 | $12.66 |
| October 2012 | $6.81 | $12.47 |
| September 2012 | $6.99 | $12.80 |
| August 2012 | $7.01 | $12.83 |
| July 2012 | $7.01 | $12.84 |
| June 2012 | $7.02 | $12.86 |
| May 2012 | $6.99 | $12.80 |
| April 2012 | $7.04 | $12.89 |
| March 2012 | $7.08 | $12.96 |
| February 2012 | $7.09 | $12.98 |
| January 2012 | $7.05 | $12.91 |
| December 2011 | $7.03 | $12.87 |
| November 2011 | $6.86 | $13.15 |
| October 2011 | $6.84 | $13.11 |
| September 2011 | $6.77 | $12.97 |
| August 2011 | $6.79 | $13.01 |
| July 2011 | $6.72 | $12.88 |
| June 2011 | $6.71 | $12.86 |
| May 2011 | $6.66 | $12.77 |
| April 2011 | $6.66 | $12.76 |
| March 2011 | $6.65 | $12.74 |
| February 2011 | $6.64 | $12.72 |
| January 2011 | $6.62 | $12.69 |
| December 2010 | $6.57 | $12.60 |
| November 2010 | $6.44 | $12.89 |
| October 2010 | $6.44 | $12.89 |
| September 2010 | $6.44 | $12.90 |
| August 2010 | $6.41 | $12.83 |
| July 2010 | $6.36 | $12.73 |
| June 2010 | $6.29 | $12.60 |
| May 2010 | $6.24 | $12.49 |
| April 2010 | $6.46 | $12.93 |
| March 2010 | $6.45 | $12.91 |
| February 2010 | $6.41 | $12.83 |
| January 2010 | $6.33 | $12.68 |
| December 2009 | $6.34 | $12.69 |
| November 2009 | $6.15 | $12.90 |
| October 2009 | $6.13 | $12.84 |
| September 2009 | $6.12 | $12.83 |
| August 2009 | $6.06 | $12.70 |
| July 2009 | $6 | $12.58 |
| June 2009 | $6.05 | $12.68 |
| May 2009 | $5.94 | $12.44 |
| April 2009 | $5.86 | $12.29 |
| March 2009 | $5.78 | $12.11 |
| February 2009 | $5.77 | $12.09 |
| January 2009 | $5.69 | $11.93 |
| December 2008 | $5.64 | $11.82 |
| November 2008 | $5.21 | $11.97 |
| October 2008 | $5.34 | $12.28 |
| September 2008 | $5.42 | $12.45 |
| August 2008 | $5.48 | $12.60 |
| July 2008 | $5.40 | $12.41 |
| June 2008 | $5.27 | $12.11 |
| May 2008 | $5.57 | $12.79 |
| April 2008 | $5.52 | $12.68 |
| March 2008 | $5.40 | $12.40 |
| February 2008 | $5.43 | $12.47 |
| January 2008 | $5.41 | $12.42 |
| December 2007 | $5.42 | $12.44 |
| November 2007 | $5.04 | $13.31 |
| October 2007 | $5.06 | $13.35 |
| September 2007 | $4.98 | $13.14 |
| August 2007 | $4.95 | $13.07 |
| July 2007 | $4.86 | $12.82 |
| June 2007 | $4.90 | $12.93 |
| May 2007 | $4.89 | $12.91 |
| April 2007 | $4.85 | $12.81 |
| March 2007 | $4.82 | $12.72 |
| February 2007 | $4.81 | $12.70 |
| January 2007 | $4.74 | $12.52 |
| December 2006 | $4.70 | $12.42 |
| November 2006 | $4.48 | $12.86 |
| October 2006 | $4.49 | $12.89 |
| September 2006 | $4.46 | $12.80 |
| August 2006 | $4.46 | $12.80 |
| July 2006 | $4.43 | $12.72 |
| June 2006 | $4.44 | $12.75 |
| May 2006 | $4.44 | $12.73 |
| April 2006 | $4.41 | $12.65 |
| March 2006 | $4.38 | $12.58 |
| February 2006 | $4.34 | $12.46 |
| January 2006 | $4.32 | $12.40 |
| December 2005 | $4.26 | $12.22 |
| November 2005 | $4.22 | $12.11 |
| October 2005 | $4.20 | $12.06 |
| September 2005 | $4.28 | $12.27 |
| August 2005 | $4.26 | $12.21 |
| July 2005 | $4.24 | $12.17 |
| June 2005 | $4.15 | $11.90 |
| May 2005 | $4.14 | $11.88 |
| April 2005 | $4.09 | $11.74 |
| March 2005 | $4.18 | $11.99 |
| February 2005 | $4.21 | $12.07 |
| January 2005 | $4.20 | $12.05 |
| December 2004 | $4.27 | $12.25 |
| November 2004 | $3.97 | $12.40 |
| October 2004 | $3.92 | $12.26 |
| September 2004 | $3.88 | $12.13 |
| August 2004 | $3.86 | $12.05 |
| July 2004 | $3.86 | $12.06 |
| June 2004 | $4.03 | $12.59 |
| May 2004 | $4 | $12.52 |
| April 2004 | $3.98 | $12.43 |
| March 2004 | $4.15 | $12.97 |
| February 2004 | $4.17 | $13.03 |
| January 2004 | $4.13 | $12.92 |
| December 2003 | $4.06 | $12.70 |
| November 2003 | $4.04 | $13.11 |
| October 2003 | $3.97 | $12.89 |
| September 2003 | $3.88 | $12.62 |
| August 2003 | $3.82 | $12.40 |
| July 2003 | $3.76 | $12.22 |
| June 2003 | $3.71 | $12.06 |
| May 2003 | $3.76 | $12.20 |
| April 2003 | $3.66 | $11.89 |
| March 2003 | $3.60 | $11.69 |
| February 2003 | $3.57 | $11.61 |
| January 2003 | $3.53 | $11.46 |
| December 2002 | $3.53 | $11.46 |
| November 2002 | $3.50 | $11.51 |
| October 2002 | $3.48 | $11.45 |
| September 2002 | $3.40 | $11.17 |
| August 2002 | $3.51 | $11.54 |
| July 2002 | $3.44 | $11.30 |
| June 2002 | $3.39 | $11.16 |
| May 2002 | $3.40 | $11.19 |
| April 2002 | $3.41 | $11.23 |
ARBFX
Price: $13.66
52 week price:
Dividend Yield: 3.54%
5-year range yield:
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 820.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%