Aberdeen Ultra Short Municipal Income Fund - Class A ( ATOAX) - Price History
Monthly price history for ATOAX (Aberdeen Ultra Short Municipal Income Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $10.09 | $10.09 |
| July 2026 | $10.09 | $10.09 |
| June 2026 | $10.09 | $10.09 |
| May 2026 | $10.07 | $10.09 |
| April 2026 | $10.03 | $10.09 |
| March 2026 | $10.01 | $10.09 |
| February 2026 | $9.99 | $10.09 |
| January 2026 | $9.97 | $10.09 |
| December 2025 | $9.96 | $10.09 |
| November 2025 | $9.91 | $10.09 |
| October 2025 | $9.89 | $10.09 |
| September 2025 | $9.87 | $10.09 |
| August 2025 | $9.82 | $10.09 |
| July 2025 | $9.78 | $10.09 |
| June 2025 | $9.76 | $10.09 |
| May 2025 | $9.72 | $10.09 |
| April 2025 | $9.72 | $10.09 |
| March 2025 | $9.69 | $10.09 |
| February 2025 | $9.66 | $10.09 |
| January 2025 | $9.64 | $10.09 |
| December 2024 | $9.62 | $10.09 |
| November 2024 | $9.60 | $10.09 |
| October 2024 | $9.57 | $10.09 |
| September 2024 | $9.54 | $10.09 |
| August 2024 | $9.51 | $10.09 |
| July 2024 | $9.48 | $10.09 |
| June 2024 | $9.45 | $10.08 |
| May 2024 | $9.42 | $10.08 |
| April 2024 | $9.39 | $10.08 |
| March 2024 | $9.36 | $10.08 |
| February 2024 | $9.34 | $10.08 |
| January 2024 | $9.31 | $10.08 |
| December 2023 | $9.28 | $10.08 |
| November 2023 | $9.25 | $10.08 |
| October 2023 | $9.22 | $10.07 |
| September 2023 | $9.19 | $10.07 |
| August 2023 | $9.17 | $10.08 |
| July 2023 | $9.14 | $10.08 |
| June 2023 | $9.10 | $10.07 |
| May 2023 | $9.08 | $10.07 |
| April 2023 | $9.05 | $10.07 |
| March 2023 | $9.04 | $10.08 |
| February 2023 | $9 | $10.07 |
| January 2023 | $8.99 | $10.08 |
| December 2022 | $8.96 | $10.07 |
| November 2022 | $8.94 | $10.07 |
| October 2022 | $8.91 | $10.06 |
| September 2022 | $8.90 | $10.06 |
| August 2022 | $8.89 | $10.06 |
| July 2022 | $8.88 | $10.07 |
| June 2022 | $8.87 | $10.06 |
| May 2022 | $8.87 | $10.06 |
| April 2022 | $8.86 | $10.06 |
| March 2022 | $8.87 | $10.07 |
| February 2022 | $8.88 | $10.08 |
| January 2022 | $8.88 | $10.08 |
| December 2021 | $8.89 | $10.09 |
| November 2021 | $8.89 | $10.09 |
| October 2021 | $8.89 | $10.09 |
| September 2021 | $8.89 | $10.09 |
| August 2021 | $8.90 | $10.10 |
| July 2021 | $8.90 | $10.10 |
| June 2021 | $8.90 | $10.10 |
| May 2021 | $8.90 | $10.10 |
| April 2021 | $8.90 | $10.10 |
| March 2021 | $8.89 | $10.10 |
| February 2021 | $8.89 | $10.10 |
| January 2021 | $8.89 | $10.10 |
| December 2020 | $8.89 | $10.10 |
| November 2020 | $8.88 | $10.09 |
| October 2020 | $8.88 | $10.09 |
| September 2020 | $8.88 | $10.09 |
| August 2020 | $8.88 | $10.09 |
| July 2020 | $8.88 | $10.09 |
| June 2020 | $8.88 | $10.09 |
| May 2020 | $8.87 | $10.09 |
| April 2020 | $8.86 | $10.08 |
| March 2020 | $8.86 | $10.09 |
| February 2020 | $8.85 | $10.10 |
| January 2020 | $8.84 | $10.10 |
| December 2019 | $8.84 | $10.10 |
| November 2019 | $8.83 | $10.10 |
| October 2019 | $8.82 | $10.10 |
| September 2019 | $8.82 | $10.10 |
| August 2019 | $8.81 | $10.10 |
| July 2019 | $8.80 | $10.10 |
| June 2019 | $8.79 | $10.10 |
| May 2019 | $8.78 | $10.10 |
| April 2019 | $8.77 | $10.10 |
| March 2019 | $8.76 | $10.10 |
| February 2019 | $8.75 | $10.10 |
| January 2019 | $8.74 | $10.10 |
| December 2018 | $8.72 | $10.09 |
| November 2018 | $8.71 | $10.09 |
| October 2018 | $8.70 | $10.09 |
| September 2018 | $8.69 | $10.09 |
| August 2018 | $8.68 | $10.09 |
| July 2018 | $8.68 | $10.10 |
| June 2018 | $8.68 | $10.10 |
| May 2018 | $8.66 | $10.09 |
| April 2018 | $8.65 | $10.09 |
| March 2018 | $8.64 | $10.09 |
| February 2018 | $8.63 | $10.09 |
| January 2018 | $8.63 | $10.09 |
| December 2017 | $8.62 | $10.09 |
| November 2017 | $8.61 | $10.09 |
| October 2017 | $8.61 | $10.09 |
| September 2017 | $8.61 | $10.10 |
| August 2017 | $8.61 | $10.10 |
| July 2017 | $8.60 | $10.10 |
| June 2017 | $8.59 | $10.09 |
| May 2017 | $8.58 | $10.09 |
| April 2017 | $8.58 | $10.09 |
| March 2017 | $8.57 | $10.09 |
| February 2017 | $8.57 | $10.09 |
| January 2017 | $8.56 | $10.09 |
| December 2016 | $8.56 | $10.09 |
| November 2016 | $8.56 | $10.09 |
| October 2016 | $8.56 | $10.09 |
| September 2016 | $8.55 | $10.09 |
| August 2016 | $8.56 | $10.10 |
| July 2016 | $8.55 | $10.10 |
| June 2016 | $8.55 | $10.10 |
| May 2016 | $8.54 | $10.10 |
| April 2016 | $8.54 | $10.10 |
| March 2016 | $8.53 | $10.09 |
| February 2016 | $8.54 | $10.10 |
| January 2016 | $8.53 | $10.10 |
| December 2015 | $8.53 | $10.10 |
| November 2015 | $8.53 | $10.10 |
| October 2015 | $8.53 | $10.10 |
| September 2015 | $8.53 | $10.10 |
| August 2015 | $8.52 | $10.09 |
| July 2015 | $8.51 | $10.09 |
| June 2015 | $8.51 | $10.09 |
| May 2015 | $8.52 | $10.10 |
| April 2015 | $8.51 | $10.10 |
| March 2015 | $8.51 | $10.10 |
| February 2015 | $8.51 | $10.10 |
| January 2015 | $8.51 | $10.10 |
| December 2014 | $8.51 | $10.10 |
| November 2014 | $8.51 | $10.10 |
| October 2014 | $8.50 | $10.10 |
| September 2014 | $8.50 | $10.09 |
| August 2014 | $8.49 | $10.09 |
| July 2014 | $8.49 | $10.09 |
| June 2014 | $8.50 | $10.10 |
| May 2014 | $8.49 | $10.09 |
| April 2014 | $8.49 | $10.09 |
| March 2014 | $8.48 | $10.09 |
| February 2014 | $8.48 | $10.09 |
| January 2014 | $8.48 | $10.09 |
| December 2013 | $8.48 | $10.09 |
| November 2013 | $8.48 | $10.09 |
| October 2013 | $8.47 | $10.09 |
| September 2013 | $8.47 | $10.09 |
| August 2013 | $8.47 | $10.09 |
| July 2013 | $8.46 | $10.09 |
| June 2013 | $8.46 | $10.09 |
| May 2013 | $8.47 | $10.10 |
| April 2013 | $8.47 | $10.10 |
| March 2013 | $8.47 | $10.10 |
| February 2013 | $8.46 | $10.10 |
| January 2013 | $8.46 | $10.10 |
| December 2012 | $8.46 | $10.10 |
| November 2012 | $8.46 | $10.10 |
| October 2012 | $8.45 | $10.10 |
| September 2012 | $8.45 | $10.10 |
| August 2012 | $8.45 | $10.10 |
| July 2012 | $8.45 | $10.10 |
| June 2012 | $8.44 | $10.10 |
| May 2012 | $8.44 | $10.10 |
| April 2012 | $8.44 | $10.10 |
| March 2012 | $8.43 | $10.10 |
| February 2012 | $8.43 | $10.10 |
| January 2012 | $8.42 | $10.10 |
| December 2011 | $8.41 | $10.10 |
| November 2011 | $8.40 | $10.10 |
| October 2011 | $8.39 | $10.10 |
| September 2011 | $8.39 | $10.11 |
| August 2011 | $8.37 | $10.10 |
| July 2011 | $8.36 | $10.10 |
| June 2011 | $8.35 | $10.10 |
| May 2011 | $8.33 | $10.09 |
| April 2011 | $8.32 | $10.09 |
| March 2011 | $8.31 | $10.09 |
| February 2011 | $8.30 | $10.09 |
| January 2011 | $8.29 | $10.09 |
| December 2010 | $8.28 | $10.09 |
| November 2010 | $8.27 | $10.10 |
| October 2010 | $8.26 | $10.10 |
| September 2010 | $8.25 | $10.10 |
| August 2010 | $8.25 | $10.11 |
| July 2010 | $8.24 | $10.11 |
| June 2010 | $8.23 | $10.10 |
| May 2010 | $8.22 | $10.10 |
| April 2010 | $8.22 | $10.11 |
| March 2010 | $8.21 | $10.11 |
| February 2010 | $8.21 | $10.11 |
| January 2010 | $8.20 | $10.11 |
| December 2009 | $8.20 | $10.11 |
| November 2009 | $8.19 | $10.11 |
| October 2009 | $8.17 | $10.10 |
| September 2009 | $8.16 | $10.10 |
| August 2009 | $8.14 | $10.09 |
| July 2009 | $8.13 | $10.09 |
| June 2009 | $8.11 | $10.09 |
| May 2009 | $8.08 | $10.09 |
| April 2009 | $8.05 | $10.07 |
| March 2009 | $8.02 | $10.07 |
| February 2009 | $8 | $10.07 |
| January 2009 | $7.98 | $10.07 |
| December 2008 | $7.95 | $10.06 |
| November 2008 | $7.93 | $10.06 |
| October 2008 | $7.90 | $10.05 |
| September 2008 | $7.88 | $10.06 |
| August 2008 | $7.86 | $10.07 |
| July 2008 | $7.83 | $10.06 |
| June 2008 | $7.81 | $10.06 |
| May 2008 | $7.79 | $10.07 |
| April 2008 | $7.76 | $10.06 |
| March 2008 | $7.73 | $10.06 |
| February 2008 | $7.75 | $10.12 |
| January 2008 | $7.73 | $10.12 |
| December 2007 | $7.70 | $10.11 |
| November 2007 | $7.67 | $10.10 |
| October 2007 | $7.64 | $10.10 |
| September 2007 | $7.62 | $10.10 |
| August 2007 | $7.58 | $10.09 |
| July 2007 | $7.57 | $10.10 |
| June 2007 | $7.54 | $10.09 |
| May 2007 | $7.52 | $10.10 |
| April 2007 | $7.50 | $10.10 |
| March 2007 | $7.48 | $10.11 |
| February 2007 | $7.46 | $10.11 |
| January 2007 | $7.43 | $10.10 |
| December 2006 | $7.41 | $10.10 |
| November 2006 | $7.38 | $10.10 |
| October 2006 | $7.36 | $10.10 |
| September 2006 | $7.34 | $10.10 |
| August 2006 | $7.31 | $10.09 |
| July 2006 | $7.29 | $10.09 |
| June 2006 | $7.27 | $10.09 |
| May 2006 | $7.23 | $10.07 |
| April 2006 | $7.21 | $10.07 |
| March 2006 | $7.19 | $10.07 |
| February 2006 | $7.17 | $10.07 |
| January 2006 | $7.15 | $10.07 |
| December 2005 | $7.12 | $10.05 |
| November 2005 | $7.07 | $9.99 |
| October 2005 | $7.08 | $10.03 |
| September 2005 | $7.07 | $10.05 |
| August 2005 | $7.07 | $10.07 |
| July 2005 | $7.04 | $10.06 |
| June 2005 | $7.04 | $10.08 |
| May 2005 | $7.02 | $10.06 |
| April 2005 | $7 | $10.06 |
| March 2005 | $6.97 | $10.04 |
| February 2005 | $6.98 | $10.08 |
| January 2005 | $6.97 | $10.09 |
| December 2004 | $6.97 | $10.11 |
| November 2004 | $6.95 | $10.11 |
| October 2004 | $6.96 | $10.15 |
| September 2004 | $6.95 | $10.15 |
| August 2004 | $6.95 | $10.16 |
| July 2004 | $6.91 | $10.13 |
| June 2004 | $6.88 | $10.11 |
| May 2004 | $6.87 | $10.11 |
| April 2004 | $6.88 | $10.15 |
ATOAX
Price: $10.09
52 week price:
Dividend Yield: 2.46%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.1 billion
Average Dividend Frequency: 14
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%