Angel Oak Strategic Credit Fund ( ASCIX) - Price History
Monthly price history for ASCIX (Angel Oak Strategic Credit Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| 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 | $14.55 | $23.31 |
| September 2021 | $14.50 | $23.23 |
| August 2021 | $14.28 | $23.06 |
| July 2021 | $14.16 | $23.07 |
| June 2021 | $14.07 | $23.08 |
| May 2021 | $13.97 | $23.08 |
| April 2021 | $13.87 | $23.06 |
| March 2021 | $13.67 | $22.88 |
| February 2021 | $13.67 | $23.04 |
| January 2021 | $13.58 | $23.02 |
| December 2020 | $13.30 | $22.70 |
| November 2020 | $13.21 | $22.70 |
| October 2020 | $12.64 | $21.89 |
| September 2020 | $12.47 | $21.75 |
| August 2020 | $12.29 | $21.58 |
| July 2020 | $12.18 | $21.56 |
| June 2020 | $11.88 | $21.19 |
| May 2020 | $11.11 | $19.96 |
| April 2020 | $10.79 | $19.55 |
| March 2020 | $10.51 | $19.16 |
| February 2020 | $13.44 | $24.69 |
| January 2020 | $13.39 | $24.72 |
| December 2019 | $13.20 | $24.51 |
| November 2019 | $13.09 | $24.50 |
| October 2019 | $12.98 | $24.43 |
| September 2019 | $12.99 | $24.59 |
| August 2019 | $12.94 | $24.62 |
| July 2019 | $12.85 | $24.58 |
| June 2019 | $12.79 | $24.61 |
| May 2019 | $12.75 | $24.66 |
| April 2019 | $12.65 | $24.60 |
| March 2019 | $12.55 | $24.55 |
| February 2019 | $12.48 | $24.54 |
| January 2019 | $12.39 | $24.49 |
| December 2018 | $12.27 | $24.38 |
| November 2018 | $12.22 | $25.14 |
| October 2018 | $12.23 | $25.32 |
| September 2018 | $12.19 | $25.38 |
| August 2018 | $12.11 | $25.36 |
| July 2018 | $12.01 | $25.33 |
| June 2018 | $11.94 | $25.34 |
| May 2018 | $11.90 | $25.38 |
| April 2018 | $11.75 | $25.20 |
| March 2018 | $11.67 | $25.11 |
| February 2018 | $11.63 | $25.10 |
| January 2018 | $11.67 | $25.23 |
| December 2017 | $11.54 | $24.99 |
ASCIX
Price: $20.73
Dividend Yield: 8.31%
Forward Dividend Yield: 8.36%
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: 66.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -11.74%
DGR5: 10.31%