ATAC Rotation Fund ( ATACX) - Price History

Monthly price history for ATACX (ATAC Rotation Fund)

DateAdjusted priceReal price
June 2026 $43.29 $43.29
May 2026 $43.88 $43.88
April 2026 $41.32 $41.32
March 2026 $39.05 $39.05
February 2026 $40.69 $40.69
January 2026 $39.22 $39.22
December 2025 $37.77 $37.77
November 2025 $38.02 $38.70
October 2025 $39.84 $40.55
September 2025 $39.38 $40.09
August 2025 $38.32 $39.01
July 2025 $38.26 $38.95
June 2025 $36.38 $37.03
May 2025 $34.23 $34.84
April 2025 $32.11 $32.69
March 2025 $32.47 $33.05
February 2025 $32.82 $33.41
January 2025 $32.14 $32.72
December 2024 $31.81 $32.38
November 2024 $33.91 $34.83
October 2024 $29.83 $30.64
September 2024 $31.35 $32.20
August 2024 $34.56 $35.49
July 2024 $33.41 $34.31
June 2024 $30.69 $31.52
May 2024 $29.57 $30.37
April 2024 $28.81 $29.59
March 2024 $30.56 $31.39
February 2024 $29.91 $30.72
January 2024 $29.03 $29.82
December 2023 $30.28 $31.10
November 2023 $26.31 $27.02
October 2023 $24.25 $24.91
September 2023 $25.53 $26.22
August 2023 $26.42 $27.13
July 2023 $28.98 $29.76
June 2023 $28.49 $29.26
May 2023 $27.67 $28.42
April 2023 $27.62 $28.37
March 2023 $27.18 $27.91
February 2023 $31.22 $32.06
January 2023 $32.13 $33
December 2022 $29.66 $30.46
November 2022 $30.92 $31.76
October 2022 $29.70 $30.50
September 2022 $27.37 $28.11
August 2022 $29.35 $30.14
July 2022 $31.30 $32.15
June 2022 $29.85 $30.66
May 2022 $33.51 $34.42
April 2022 $33.92 $34.84
March 2022 $36.70 $37.69
February 2022 $37.68 $38.70
January 2022 $38.49 $39.53
December 2021 $39.97 $41.05
November 2021 $38.81 $39.86
October 2021 $41.56 $42.69
September 2021 $39.39 $40.46
August 2021 $41.99 $43.13
July 2021 $41.96 $43.09
June 2021 $42.02 $43.16
May 2021 $44.40 $45.60
April 2021 $44.69 $45.90
March 2021 $43.88 $45.07
February 2021 $45.79 $47.03
January 2021 $46.74 $48.01
December 2020 $44.68 $45.89
November 2020 $34.81 $46.69
October 2020 $33.20 $44.54
September 2020 $33.37 $44.76
August 2020 $35.48 $47.60
July 2020 $35.58 $47.72
June 2020 $32.14 $43.11
May 2020 $32.10 $43.06
April 2020 $30.37 $40.74
March 2020 $25.77 $34.57
February 2020 $25.68 $34.45
January 2020 $24.35 $32.66
December 2019 $22.43 $30.09
November 2019 $22.25 $30.11
October 2019 $22.33 $30.22
September 2019 $22.49 $30.44
August 2019 $23.06 $31.20
July 2019 $22.52 $30.47
June 2019 $23.27 $31.49
May 2019 $22 $29.77
April 2019 $21.73 $29.41
March 2019 $21.18 $28.66
February 2019 $22.22 $30.07
January 2019 $23.03 $31.17
December 2018 $20.82 $28.18
November 2018 $20.09 $27.48
October 2018 $20.99 $28.72
September 2018 $24 $32.83
August 2018 $24.13 $33.01
July 2018 $24 $32.84
June 2018 $24.62 $33.69
May 2018 $24.42 $33.41
April 2018 $22.73 $31.10
March 2018 $23.05 $31.54
February 2018 $22.90 $31.33
January 2018 $25.98 $35.55
December 2017 $23.51 $32.17
November 2017 $20.73 $33.53
October 2017 $20.82 $33.68
September 2017 $20.60 $33.31
August 2017 $19.45 $31.45
July 2017 $18.96 $30.67
June 2017 $18.61 $30.10
May 2017 $18.19 $29.42
April 2017 $18.52 $29.95
March 2017 $18.29 $29.58
February 2017 $18.56 $30.02
January 2017 $17.89 $28.94
December 2016 $16.99 $27.48
November 2016 $16.48 $26.65
October 2016 $15.85 $25.63
September 2016 $16.54 $26.75
August 2016 $16.66 $26.94
July 2016 $16.52 $26.72
June 2016 $16.33 $26.41
May 2016 $15.81 $25.57
April 2016 $16.27 $26.31
March 2016 $16.11 $26.05
February 2016 $14.46 $23.39
January 2016 $14.21 $22.98
December 2015 $15.65 $25.31
November 2015 $16.89 $27.31
October 2015 $16.71 $27.03
September 2015 $17.18 $27.79
August 2015 $16.36 $26.46
July 2015 $16.36 $26.46
June 2015 $16.01 $25.89
May 2015 $16.79 $27.15
April 2015 $16.79 $27.16
March 2015 $16.79 $27.16
February 2015 $16.39 $26.50
January 2015 $16.70 $27
December 2014 $15.38 $24.88
November 2014 $15.97 $25.92
October 2014 $15.81 $25.66
September 2014 $15.67 $25.44
August 2014 $16.92 $27.46
July 2014 $16.53 $26.84
June 2014 $17.51 $28.42
May 2014 $16.87 $27.39
April 2014 $16.88 $27.40
March 2014 $16.57 $26.90
February 2014 $16.55 $26.86
January 2014 $16.98 $27.57
December 2013 $16.46 $26.72
November 2013 $15.97 $29.09
October 2013 $16.10 $29.32
September 2013 $15.03 $27.37
August 2013 $15.57 $28.36
July 2013 $15.44 $28.12
June 2013 $15.84 $28.86
May 2013 $16.03 $29.20
April 2013 $16.08 $29.29
March 2013 $15.47 $28.17
February 2013 $15.36 $27.97
January 2013 $15.16 $27.62
December 2012 $14.26 $25.97
November 2012 $13.56 $24.91
October 2012 $13.41 $24.64
September 2012 $13.47 $24.74

ATACX

Price: $43.29

52 week price:
35.45
45.50

Dividend Yield: 1.71%

5-year range yield:
0.92%
1.85%

Forward Dividend Yield: 1.61%

Dividend Per Share: 0.70 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: