Artisan Value Fund Inv Shs ( ARTLX) - Price History
Monthly price history for ARTLX (Artisan Value Fund Inv Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.12 | $16.12 |
| July 2026 | $15.74 | $15.74 |
| June 2026 | $15.11 | $15.11 |
| May 2026 | $15.14 | $15.14 |
| April 2026 | $14.90 | $14.90 |
| March 2026 | $13.90 | $13.90 |
| February 2026 | $14.84 | $14.84 |
| January 2026 | $14.83 | $14.83 |
| December 2025 | $14.41 | $14.41 |
| November 2025 | $12.21 | $15.92 |
| October 2025 | $12.05 | $15.71 |
| September 2025 | $12.04 | $15.70 |
| August 2025 | $12.06 | $15.73 |
| July 2025 | $11.50 | $15 |
| June 2025 | $11.94 | $15.57 |
| May 2025 | $11.38 | $14.84 |
| April 2025 | $11.01 | $14.36 |
| March 2025 | $11.26 | $14.69 |
| February 2025 | $11.59 | $15.12 |
| January 2025 | $11.44 | $14.92 |
| December 2024 | $11.02 | $14.37 |
| November 2024 | $10.90 | $16.23 |
| October 2024 | $10.36 | $15.44 |
| September 2024 | $10.44 | $15.56 |
| August 2024 | $10.39 | $15.48 |
| July 2024 | $10.10 | $15.05 |
| June 2024 | $9.79 | $14.59 |
| May 2024 | $9.91 | $14.76 |
| April 2024 | $9.71 | $14.46 |
| March 2024 | $10.04 | $14.95 |
| February 2024 | $9.59 | $14.28 |
| January 2024 | $9.31 | $13.87 |
| December 2023 | $9.24 | $13.76 |
| November 2023 | $8.39 | $13.78 |
| October 2023 | $7.87 | $12.92 |
| September 2023 | $8.04 | $13.21 |
| August 2023 | $8.35 | $13.71 |
| July 2023 | $8.62 | $14.16 |
| June 2023 | $8.23 | $13.51 |
| May 2023 | $7.67 | $12.60 |
| April 2023 | $7.98 | $13.10 |
| March 2023 | $7.67 | $12.59 |
| February 2023 | $7.61 | $12.50 |
| January 2023 | $7.77 | $12.76 |
| December 2022 | $7.11 | $11.67 |
| November 2022 | $7.40 | $12.15 |
| October 2022 | $5.74 | $13.44 |
| September 2022 | $5.14 | $12.02 |
| August 2022 | $5.68 | $13.29 |
| July 2022 | $5.85 | $13.68 |
| June 2022 | $5.53 | $12.93 |
| May 2022 | $6.20 | $14.51 |
| April 2022 | $5.95 | $13.92 |
| March 2022 | $6.38 | $14.93 |
| February 2022 | $6.37 | $14.90 |
| January 2022 | $6.48 | $15.15 |
| December 2021 | $6.43 | $15.04 |
| November 2021 | $6.02 | $14.09 |
| October 2021 | $5.59 | $16.87 |
| September 2021 | $5.40 | $16.28 |
| August 2021 | $5.65 | $17.03 |
| July 2021 | $5.57 | $16.79 |
| June 2021 | $5.47 | $16.50 |
| May 2021 | $5.52 | $16.66 |
| April 2021 | $5.32 | $16.06 |
| March 2021 | $5.08 | $15.31 |
| February 2021 | $4.81 | $14.50 |
| January 2021 | $4.44 | $13.39 |
| December 2020 | $4.58 | $13.82 |
| November 2020 | $4.36 | $13.15 |
| October 2020 | $3.45 | $12.15 |
| September 2020 | $3.52 | $12.41 |
| August 2020 | $3.66 | $12.89 |
| July 2020 | $3.41 | $12.02 |
| June 2020 | $3.25 | $11.46 |
| May 2020 | $3.20 | $11.26 |
| April 2020 | $3.05 | $10.75 |
| March 2020 | $2.73 | $9.62 |
| February 2020 | $3.40 | $11.96 |
| January 2020 | $3.68 | $12.94 |
| December 2019 | $3.82 | $13.46 |
| November 2019 | $3.70 | $13.04 |
| October 2019 | $3.49 | $13.24 |
| September 2019 | $3.40 | $12.88 |
| August 2019 | $3.28 | $12.44 |
| July 2019 | $3.40 | $12.88 |
| June 2019 | $3.34 | $12.69 |
| May 2019 | $3.10 | $11.75 |
| April 2019 | $3.39 | $12.85 |
| March 2019 | $3.21 | $12.19 |
| February 2019 | $3.20 | $12.12 |
| January 2019 | $3.14 | $11.92 |
| December 2018 | $2.84 | $10.76 |
| November 2018 | $3.17 | $12.04 |
| October 2018 | $2.76 | $13.96 |
| September 2018 | $2.99 | $15.10 |
| August 2018 | $3 | $15.14 |
| July 2018 | $2.94 | $14.87 |
| June 2018 | $2.86 | $14.47 |
| May 2018 | $2.83 | $14.31 |
| April 2018 | $2.77 | $14.01 |
| March 2018 | $2.75 | $13.88 |
| February 2018 | $2.83 | $14.30 |
| January 2018 | $3.04 | $15.35 |
| December 2017 | $2.88 | $14.56 |
| November 2017 | $2.82 | $14.24 |
| October 2017 | $2.47 | $15.35 |
| September 2017 | $2.46 | $15.25 |
| August 2017 | $2.37 | $14.70 |
| July 2017 | $2.40 | $14.91 |
| June 2017 | $2.34 | $14.56 |
| May 2017 | $2.30 | $14.27 |
| April 2017 | $2.31 | $14.33 |
| March 2017 | $2.31 | $14.37 |
| February 2017 | $2.32 | $14.43 |
| January 2017 | $2.28 | $14.18 |
| December 2016 | $2.23 | $13.86 |
| November 2016 | $2.22 | $13.75 |
| October 2016 | $2.06 | $12.87 |
| September 2016 | $2.10 | $13.10 |
| August 2016 | $2.07 | $12.92 |
| July 2016 | $2.05 | $12.82 |
| June 2016 | $1.98 | $12.38 |
| May 2016 | $1.97 | $12.32 |
| April 2016 | $1.99 | $12.41 |
| March 2016 | $1.88 | $11.74 |
| February 2016 | $1.68 | $10.50 |
| January 2016 | $1.64 | $10.25 |
| December 2015 | $1.73 | $10.81 |
| November 2015 | $1.85 | $11.54 |
| October 2015 | $1.68 | $12.77 |
| September 2015 | $1.52 | $11.56 |
| August 2015 | $1.63 | $12.37 |
| July 2015 | $1.69 | $12.81 |
| June 2015 | $1.74 | $13.23 |
| May 2015 | $1.80 | $13.65 |
| April 2015 | $1.82 | $13.79 |
| March 2015 | $1.76 | $13.40 |
| February 2015 | $1.81 | $13.73 |
| January 2015 | $1.72 | $13.09 |
| December 2014 | $1.72 | $13.08 |
| November 2014 | $1.72 | $13.09 |
| October 2014 | $1.60 | $14 |
| September 2014 | $1.61 | $14.14 |
| August 2014 | $1.71 | $15.01 |
| July 2014 | $1.66 | $14.57 |
| June 2014 | $1.68 | $14.72 |
| May 2014 | $1.64 | $14.37 |
| April 2014 | $1.59 | $13.98 |
| March 2014 | $1.57 | $13.81 |
| February 2014 | $1.54 | $13.52 |
| January 2014 | $1.46 | $12.84 |
| December 2013 | $1.53 | $13.43 |
| November 2013 | $1.52 | $13.30 |
| October 2013 | $1.42 | $13.80 |
| September 2013 | $1.37 | $13.38 |
| August 2013 | $1.34 | $13.03 |
| July 2013 | $1.32 | $12.90 |
| June 2013 | $1.29 | $12.54 |
| May 2013 | $1.34 | $13.02 |
| April 2013 | $1.29 | $12.61 |
| March 2013 | $1.29 | $12.54 |
| February 2013 | $1.24 | $12.03 |
| January 2013 | $1.23 | $11.97 |
| December 2012 | $1.16 | $11.27 |
| November 2012 | $1.14 | $11.19 |
| October 2012 | $1.13 | $11.13 |
| September 2012 | $1.15 | $11.33 |
| August 2012 | $1.13 | $11.13 |
| July 2012 | $1.10 | $10.78 |
| June 2012 | $1.08 | $10.65 |
| May 2012 | $1.04 | $10.26 |
| April 2012 | $1.13 | $11.07 |
| March 2012 | $1.14 | $11.15 |
| February 2012 | $1.12 | $11 |
| January 2012 | $1.07 | $10.50 |
| December 2011 | $1.02 | $9.99 |
| November 2011 | $1.03 | $10.16 |
| October 2011 | $1.04 | $10.25 |
| September 2011 | $0.92 | $9.11 |
| August 2011 | $0.99 | $9.80 |
| July 2011 | $1.05 | $10.36 |
| June 2011 | $1.04 | $10.32 |
| May 2011 | $1.06 | $10.54 |
| April 2011 | $1.08 | $10.67 |
| March 2011 | $1.03 | $10.24 |
| February 2011 | $1.04 | $10.25 |
| January 2011 | $1.01 | $9.98 |
| December 2010 | $0.96 | $9.55 |
| November 2010 | $0.92 | $9.14 |
| October 2010 | $0.92 | $9.13 |
| September 2010 | $0.89 | $8.91 |
| August 2010 | $0.83 | $8.24 |
| July 2010 | $0.86 | $8.53 |
| June 2010 | $0.82 | $8.14 |
| May 2010 | $0.85 | $8.47 |
| April 2010 | $0.91 | $9.12 |
| March 2010 | $0.91 | $9.09 |
| February 2010 | $0.87 | $8.75 |
| January 2010 | $0.85 | $8.49 |
| December 2009 | $0.86 | $8.65 |
| November 2009 | $0.84 | $8.44 |
| October 2009 | $0.80 | $8.04 |
| September 2009 | $0.81 | $8.12 |
| August 2009 | $0.78 | $7.84 |
| July 2009 | $0.76 | $7.59 |
| June 2009 | $0.71 | $7.12 |
| May 2009 | $0.70 | $7.02 |
| April 2009 | $0.67 | $6.70 |
| March 2009 | $0.58 | $5.80 |
| February 2009 | $0.53 | $5.31 |
| January 2009 | $0.59 | $5.94 |
| December 2008 | $0.64 | $6.41 |
| November 2008 | $0.58 | $5.92 |
| October 2008 | $0.65 | $6.61 |
| September 2008 | $0.84 | $8.58 |
| August 2008 | $0.96 | $9.79 |
| July 2008 | $0.95 | $9.64 |
| June 2008 | $0.95 | $9.66 |
| May 2008 | $1.04 | $10.58 |
| April 2008 | $1 | $10.20 |
| March 2008 | $0.97 | $9.91 |
| February 2008 | $0.97 | $9.90 |
| January 2008 | $0.99 | $10.13 |
| December 2007 | $1.02 | $10.39 |
| November 2007 | $0.96 | $11.68 |
| October 2007 | $1 | $12.22 |
| September 2007 | $1 | $12.22 |
| August 2007 | $0.98 | $11.99 |
| July 2007 | $0.97 | $11.83 |
| June 2007 | $1.02 | $12.49 |
| May 2007 | $1.03 | $12.58 |
| April 2007 | $0.99 | $12.11 |
| March 2007 | $0.95 | $11.66 |
| February 2007 | $0.95 | $11.57 |
| January 2007 | $0.94 | $11.53 |
| December 2006 | $0.91 | $11.16 |
| November 2006 | $0.91 | $11.14 |
| October 2006 | $0.88 | $10.85 |
| September 2006 | $0.85 | $10.41 |
| August 2006 | $0.82 | $10.08 |
| July 2006 | $0.80 | $9.82 |
| June 2006 | $0.81 | $9.89 |
| May 2006 | $0.81 | $9.89 |
| April 2006 | $0.83 | $10.12 |
| March 2006 | $0.81 | $9.98 |
ARTLX
Price: $16.12
52 week price:
Dividend Yield: 12.64%
5-year range yield:
Forward Dividend Yield: 12.38%
Dividend Per Share: 2.00 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 18.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 279.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 24.10%
DGR5: 30.00%
DGR10: 30.00%