Angel Oak Strategic Credit Fund ( ASCIX) - Price History
Monthly price history for ASCIX (Angel Oak Strategic Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $20.68 | $20.68 |
| July 2026 | $20.64 | $20.64 |
| June 2026 | $20.73 | $20.73 |
| May 2026 | $20.73 | $20.73 |
| April 2026 | $20.74 | $20.74 |
| March 2026 | $20.71 | $20.71 |
| February 2026 | $21 | $21 |
| January 2026 | $20.92 | $20.92 |
| December 2025 | $20.89 | $20.89 |
| November 2025 | $21.04 | $21.04 |
| October 2025 | $21.04 | $21.04 |
| October 2021 | $14.46 | $23.31 |
| September 2021 | $14.41 | $23.23 |
| August 2021 | $14.18 | $23.06 |
| July 2021 | $14.06 | $23.07 |
| June 2021 | $13.97 | $23.08 |
| May 2021 | $13.88 | $23.08 |
| April 2021 | $13.77 | $23.06 |
| March 2021 | $13.58 | $22.88 |
| February 2021 | $13.58 | $23.04 |
| January 2021 | $13.49 | $23.02 |
| December 2020 | $13.21 | $22.70 |
| November 2020 | $13.12 | $22.70 |
| October 2020 | $12.56 | $21.89 |
| September 2020 | $12.38 | $21.75 |
| August 2020 | $12.20 | $21.58 |
| July 2020 | $12.10 | $21.56 |
| June 2020 | $11.80 | $21.19 |
| May 2020 | $11.03 | $19.96 |
| April 2020 | $10.72 | $19.55 |
| March 2020 | $10.44 | $19.16 |
| February 2020 | $13.35 | $24.69 |
| January 2020 | $13.30 | $24.72 |
| December 2019 | $13.11 | $24.51 |
| November 2019 | $13 | $24.50 |
| October 2019 | $12.90 | $24.43 |
| September 2019 | $12.90 | $24.59 |
| August 2019 | $12.85 | $24.62 |
| July 2019 | $12.76 | $24.58 |
| June 2019 | $12.71 | $24.61 |
| May 2019 | $12.66 | $24.66 |
| April 2019 | $12.56 | $24.60 |
| March 2019 | $12.47 | $24.55 |
| February 2019 | $12.39 | $24.54 |
| January 2019 | $12.30 | $24.49 |
| December 2018 | $12.18 | $24.38 |
| November 2018 | $12.14 | $25.14 |
| October 2018 | $12.15 | $25.32 |
| September 2018 | $12.10 | $25.38 |
| August 2018 | $12.02 | $25.36 |
| July 2018 | $11.93 | $25.33 |
| June 2018 | $11.86 | $25.34 |
| May 2018 | $11.82 | $25.38 |
| April 2018 | $11.67 | $25.20 |
| March 2018 | $11.59 | $25.11 |
| February 2018 | $11.55 | $25.10 |
| January 2018 | $11.59 | $25.23 |
| December 2017 | $11.47 | $24.99 |
ASCIX
Price: $20.68
Dividend Yield: 8.30%
Forward Dividend Yield: 8.37%
Dividend Per Share: 1.73 USD
Earnings Per Share: 3.46 USD
P/E Ratio: 6.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -10.36%
DGR5: 8.93%