Artisan Mid Cap Value Fd Investor Shs ( ARTQX) - Price History
Monthly price history for ARTQX (Artisan Mid Cap Value Fd Investor Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $16.28 | $16.28 |
| July 2026 | $15.93 | $15.93 |
| June 2026 | $15.45 | $15.45 |
| May 2026 | $14.89 | $14.89 |
| April 2026 | $14.85 | $14.85 |
| March 2026 | $14.07 | $14.07 |
| February 2026 | $14.97 | $14.97 |
| January 2026 | $15.11 | $15.11 |
| December 2025 | $14.80 | $14.80 |
| November 2025 | $13.81 | $15.74 |
| October 2025 | $13.47 | $15.36 |
| September 2025 | $13.70 | $15.62 |
| August 2025 | $14.07 | $16.04 |
| July 2025 | $13.40 | $15.27 |
| June 2025 | $13.57 | $15.47 |
| May 2025 | $13.16 | $15 |
| April 2025 | $12.94 | $14.75 |
| March 2025 | $13.54 | $15.43 |
| February 2025 | $14 | $15.96 |
| January 2025 | $13.95 | $15.90 |
| December 2024 | $13.68 | $15.59 |
| November 2024 | $14.06 | $17.28 |
| October 2024 | $13.33 | $16.38 |
| September 2024 | $13.70 | $16.84 |
| August 2024 | $13.61 | $16.72 |
| July 2024 | $13.48 | $16.57 |
| June 2024 | $12.62 | $15.51 |
| May 2024 | $12.79 | $15.72 |
| April 2024 | $12.45 | $15.30 |
| March 2024 | $13.34 | $16.39 |
| February 2024 | $12.82 | $15.75 |
| January 2024 | $12.55 | $15.42 |
| December 2023 | $12.63 | $15.52 |
| November 2023 | $9.69 | $17.16 |
| October 2023 | $8.90 | $15.76 |
| September 2023 | $9.33 | $16.52 |
| August 2023 | $9.65 | $17.09 |
| July 2023 | $10.09 | $17.88 |
| June 2023 | $9.61 | $17.02 |
| May 2023 | $8.85 | $15.68 |
| April 2023 | $9.25 | $16.39 |
| March 2023 | $9.21 | $16.31 |
| February 2023 | $9.38 | $16.61 |
| January 2023 | $9.64 | $17.07 |
| December 2022 | $8.78 | $15.55 |
| November 2022 | $9.39 | $16.63 |
| October 2022 | $7.03 | $18.90 |
| September 2022 | $6.37 | $17.11 |
| August 2022 | $7.04 | $18.91 |
| July 2022 | $7.35 | $19.74 |
| June 2022 | $6.80 | $18.27 |
| May 2022 | $7.54 | $20.26 |
| April 2022 | $7.44 | $20 |
| March 2022 | $7.85 | $21.10 |
| February 2022 | $7.78 | $20.91 |
| January 2022 | $7.77 | $20.87 |
| December 2021 | $8.02 | $21.56 |
| November 2021 | $7.52 | $20.22 |
| October 2021 | $6.67 | $23.92 |
| September 2021 | $6.45 | $23.12 |
| August 2021 | $6.52 | $23.39 |
| July 2021 | $6.51 | $23.33 |
| June 2021 | $6.49 | $23.26 |
| May 2021 | $6.64 | $23.79 |
| April 2021 | $6.52 | $23.37 |
| March 2021 | $6.27 | $22.46 |
| February 2021 | $5.93 | $21.24 |
| January 2021 | $5.46 | $19.57 |
| December 2020 | $5.44 | $19.51 |
| November 2020 | $5.13 | $18.39 |
| October 2020 | $4.38 | $16.23 |
| September 2020 | $4.38 | $16.26 |
| August 2020 | $4.50 | $16.68 |
| July 2020 | $4.30 | $15.96 |
| June 2020 | $4.14 | $15.38 |
| May 2020 | $4.05 | $15.04 |
| April 2020 | $3.77 | $13.98 |
| March 2020 | $3.31 | $12.29 |
| February 2020 | $4.43 | $16.43 |
| January 2020 | $4.88 | $18.11 |
| December 2019 | $5.08 | $18.86 |
| November 2019 | $4.94 | $18.34 |
| October 2019 | $4.35 | $19.93 |
| September 2019 | $4.32 | $19.81 |
| August 2019 | $4.13 | $18.95 |
| July 2019 | $4.40 | $20.17 |
| June 2019 | $4.35 | $19.93 |
| May 2019 | $4.04 | $18.53 |
| April 2019 | $4.38 | $20.10 |
| March 2019 | $4.14 | $18.97 |
| February 2019 | $4.24 | $19.42 |
| January 2019 | $4.12 | $18.88 |
| December 2018 | $3.70 | $16.94 |
| November 2018 | $4.13 | $18.92 |
| October 2018 | $3.49 | $21.82 |
| September 2018 | $3.76 | $23.56 |
| August 2018 | $3.80 | $23.79 |
| July 2018 | $3.76 | $23.51 |
| June 2018 | $3.68 | $23.01 |
| May 2018 | $3.62 | $22.68 |
| April 2018 | $3.61 | $22.59 |
| March 2018 | $3.55 | $22.19 |
| February 2018 | $3.56 | $22.28 |
| January 2018 | $3.78 | $23.68 |
| December 2017 | $3.63 | $22.73 |
| November 2017 | $3.58 | $22.40 |
| October 2017 | $3.10 | $23.98 |
| September 2017 | $3.10 | $23.98 |
| August 2017 | $3 | $23.19 |
| July 2017 | $3.04 | $23.52 |
| June 2017 | $3.01 | $23.26 |
| May 2017 | $2.97 | $22.95 |
| April 2017 | $2.95 | $22.81 |
| March 2017 | $2.97 | $22.97 |
| February 2017 | $3 | $23.14 |
| January 2017 | $2.96 | $22.84 |
| December 2016 | $2.89 | $22.35 |
| November 2016 | $2.87 | $22.18 |
| October 2016 | $2.60 | $21.06 |
| September 2016 | $2.64 | $21.41 |
| August 2016 | $2.62 | $21.26 |
| July 2016 | $2.62 | $21.26 |
| June 2016 | $2.54 | $20.56 |
| May 2016 | $2.56 | $20.70 |
| April 2016 | $2.53 | $20.53 |
| March 2016 | $2.46 | $19.91 |
| February 2016 | $2.25 | $18.22 |
| January 2016 | $2.19 | $17.76 |
| December 2015 | $2.31 | $18.75 |
| November 2015 | $2.44 | $19.75 |
| October 2015 | $2 | $23.34 |
| September 2015 | $1.90 | $22.22 |
| August 2015 | $1.98 | $23.16 |
| July 2015 | $2.07 | $24.22 |
| June 2015 | $2.11 | $24.70 |
| May 2015 | $2.16 | $25.24 |
| April 2015 | $2.16 | $25.30 |
| March 2015 | $2.15 | $25.14 |
| February 2015 | $2.17 | $25.34 |
| January 2015 | $2.06 | $24.05 |
| December 2014 | $2.11 | $24.64 |
| November 2014 | $2.11 | $24.79 |
| October 2014 | $1.87 | $27.17 |
| September 2014 | $1.86 | $27 |
| August 2014 | $1.95 | $28.36 |
| July 2014 | $1.89 | $27.38 |
| June 2014 | $1.94 | $28.24 |
| May 2014 | $1.89 | $27.47 |
| April 2014 | $1.86 | $27.08 |
| March 2014 | $1.89 | $27.48 |
| February 2014 | $1.86 | $26.97 |
| January 2014 | $1.77 | $25.76 |
| December 2013 | $1.86 | $27 |
| November 2013 | $1.81 | $26.34 |
| October 2013 | $1.71 | $27.13 |
| September 2013 | $1.66 | $26.34 |
| August 2013 | $1.59 | $25.23 |
| July 2013 | $1.64 | $25.92 |
| June 2013 | $1.54 | $24.40 |
| May 2013 | $1.55 | $24.58 |
| April 2013 | $1.52 | $24.09 |
| March 2013 | $1.53 | $24.18 |
| February 2013 | $1.45 | $22.95 |
| January 2013 | $1.41 | $22.34 |
| December 2012 | $1.31 | $20.79 |
| November 2012 | $1.22 | $21.53 |
| October 2012 | $1.20 | $21.03 |
| September 2012 | $1.20 | $21.12 |
| August 2012 | $1.18 | $20.86 |
| July 2012 | $1.16 | $20.36 |
| June 2012 | $1.16 | $20.32 |
| May 2012 | $1.12 | $19.79 |
| April 2012 | $1.21 | $21.29 |
| March 2012 | $1.22 | $21.55 |
| February 2012 | $1.21 | $21.30 |
| January 2012 | $1.17 | $20.59 |
| December 2011 | $1.12 | $19.70 |
| November 2011 | $1.03 | $21.30 |
| October 2011 | $1.02 | $21.20 |
| September 2011 | $0.91 | $18.88 |
| August 2011 | $0.99 | $20.42 |
| July 2011 | $1.03 | $21.43 |
| June 2011 | $1.07 | $22.16 |
| May 2011 | $1.09 | $22.59 |
| April 2011 | $1.10 | $22.75 |
| March 2011 | $1.07 | $22.14 |
| February 2011 | $1.05 | $21.73 |
| January 2011 | $1 | $20.77 |
| December 2010 | $0.97 | $20.08 |
| November 2010 | $0.91 | $19.65 |
| October 2010 | $0.90 | $19.38 |
| September 2010 | $0.87 | $18.86 |
| August 2010 | $0.80 | $17.27 |
| July 2010 | $0.84 | $18.04 |
| June 2010 | $0.79 | $16.99 |
| May 2010 | $0.83 | $17.96 |
| April 2010 | $0.88 | $19.09 |
| March 2010 | $0.86 | $18.55 |
| February 2010 | $0.83 | $17.81 |
| January 2010 | $0.80 | $17.27 |
| December 2009 | $0.83 | $17.98 |
| November 2009 | $0.80 | $17.24 |
| October 2009 | $0.76 | $16.42 |
| September 2009 | $0.78 | $16.85 |
| August 2009 | $0.75 | $16.22 |
| July 2009 | $0.72 | $15.54 |
| June 2009 | $0.67 | $14.41 |
| May 2009 | $0.67 | $14.46 |
| April 2009 | $0.65 | $14.06 |
| March 2009 | $0.55 | $11.95 |
| February 2009 | $0.51 | $10.97 |
| January 2009 | $0.55 | $11.96 |
| December 2008 | $0.60 | $12.96 |
| November 2008 | $0.54 | $11.88 |
| October 2008 | $0.59 | $13.05 |
| September 2008 | $0.77 | $17.01 |
| August 2008 | $0.84 | $18.49 |
| July 2008 | $0.81 | $17.83 |
| June 2008 | $0.82 | $18.15 |
| May 2008 | $0.89 | $19.60 |
| April 2008 | $0.83 | $18.44 |
| March 2008 | $0.79 | $17.56 |
| February 2008 | $0.80 | $17.63 |
| January 2008 | $0.81 | $17.91 |
| December 2007 | $0.82 | $18.10 |
| November 2007 | $0.72 | $20.66 |
| October 2007 | $0.75 | $21.50 |
| September 2007 | $0.76 | $21.70 |
| August 2007 | $0.75 | $21.48 |
| July 2007 | $0.75 | $21.43 |
| June 2007 | $0.79 | $22.70 |
| May 2007 | $0.80 | $22.94 |
| April 2007 | $0.77 | $22.17 |
| March 2007 | $0.74 | $21.16 |
| February 2007 | $0.73 | $21.08 |
| January 2007 | $0.73 | $20.88 |
| December 2006 | $0.70 | $20.18 |
| November 2006 | $0.66 | $21.54 |
| October 2006 | $0.64 | $20.59 |
| September 2006 | $0.61 | $19.87 |
| August 2006 | $0.60 | $19.36 |
| July 2006 | $0.59 | $19.05 |
| June 2006 | $0.60 | $19.32 |
| May 2006 | $0.60 | $19.30 |
| April 2006 | $0.62 | $20.05 |
| March 2006 | $0.61 | $19.79 |
| February 2006 | $0.59 | $19.22 |
| January 2006 | $0.61 | $19.60 |
| December 2005 | $0.58 | $18.75 |
| November 2005 | $0.57 | $18.56 |
| October 2005 | $0.57 | $18.83 |
| September 2005 | $0.59 | $19.60 |
| August 2005 | $0.59 | $19.41 |
| July 2005 | $0.59 | $19.37 |
| June 2005 | $0.57 | $18.80 |
| May 2005 | $0.55 | $18.18 |
| April 2005 | $0.52 | $17.11 |
| March 2005 | $0.54 | $17.84 |
| February 2005 | $0.54 | $17.78 |
| January 2005 | $0.50 | $16.66 |
| December 2004 | $0.51 | $16.96 |
| November 2004 | $0.50 | $16.60 |
| October 2004 | $0.46 | $15.71 |
| September 2004 | $0.45 | $15.55 |
| August 2004 | $0.44 | $14.90 |
| July 2004 | $0.44 | $14.95 |
| June 2004 | $0.44 | $15.02 |
| May 2004 | $0.42 | $14.52 |
| April 2004 | $0.42 | $14.46 |
| March 2004 | $0.43 | $14.71 |
| February 2004 | $0.42 | $14.49 |
| January 2004 | $0.41 | $13.91 |
| December 2003 | $0.40 | $13.69 |
| November 2003 | $0.38 | $13.03 |
| October 2003 | $0.37 | $12.97 |
| September 2003 | $0.35 | $12.22 |
| August 2003 | $0.35 | $12.29 |
| July 2003 | $0.34 | $11.77 |
| June 2003 | $0.33 | $11.64 |
| May 2003 | $0.33 | $11.66 |
| April 2003 | $0.31 | $10.69 |
| March 2003 | $0.29 | $10 |
| February 2003 | $0.28 | $9.95 |
| January 2003 | $0.28 | $9.96 |
| December 2002 | $0.29 | $10.19 |
| November 2002 | $0.30 | $10.37 |
| October 2002 | $0.28 | $9.62 |
| September 2002 | $0.26 | $9.25 |
| August 2002 | $0.29 | $10.13 |
| July 2002 | $0.28 | $9.84 |
| June 2002 | $0.31 | $10.82 |
| May 2002 | $0.32 | $11.31 |
| April 2002 | $0.33 | $11.39 |
| March 2002 | $0.32 | $11.23 |
| February 2002 | $0.31 | $10.75 |
| January 2002 | $0.30 | $10.46 |
| December 2001 | $0.30 | $10.60 |
| November 2001 | $0.28 | $9.94 |
| October 2001 | $0.26 | $9.32 |
| September 2001 | $0.26 | $9.15 |
| August 2001 | $0.30 | $10.69 |
| July 2001 | $0.31 | $11 |
| June 2001 | $0.32 | $11.18 |
| May 2001 | $0.32 | $11.26 |
| April 2001 | $0.30 | $10.70 |
| March 2001 | $0.29 | $10.07 |
ARTQX
Price: $16.28
Dividend Yield: 6.74%
Forward Dividend Yield: 6.60%
Dividend Per Share: 1.07 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 18.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 916.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: -10.11%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%