CIBC Atlas Disciplined Equity Fund Institutional Class ( AWEIX) - Price History

Monthly price history for AWEIX (CIBC Atlas Disciplined Equity Fund Institutional Class)

DateAdjusted priceReal price
June 2026 $30.33 $30.33
May 2026 $31.55 $31.55
April 2026 $30.53 $30.53
March 2026 $27.83 $27.83
February 2026 $29.44 $29.44
January 2026 $30.29 $30.29
December 2025 $30.25 $30.25
November 2025 $26 $34.74
October 2025 $25.87 $34.56
September 2025 $25.58 $34.17
August 2025 $25.13 $33.58
July 2025 $24.68 $32.97
June 2025 $24.06 $32.15
May 2025 $23.03 $30.77
April 2025 $21.94 $29.31
March 2025 $22.51 $30.08
February 2025 $23.62 $31.56
January 2025 $24.01 $32.08
December 2024 $23.28 $31.10
November 2024 $22.61 $34.06
October 2024 $21.53 $32.44
September 2024 $21.69 $32.68
August 2024 $21.43 $32.29
July 2024 $21.06 $31.73
June 2024 $20.74 $31.25
May 2024 $20.12 $30.31
April 2024 $19.28 $29.05
March 2024 $20 $30.13
February 2024 $19.44 $29.28
January 2024 $18.66 $28.11
December 2023 $18.43 $27.76
November 2023 $17.01 $27.93
October 2023 $15.57 $25.56
September 2023 $15.74 $25.85
August 2023 $16.57 $27.21
July 2023 $16.81 $27.60
June 2023 $16.32 $26.80
May 2023 $15.56 $25.55
April 2023 $15.57 $25.57
March 2023 $15.26 $25.06
February 2023 $14.88 $24.44
January 2023 $15.46 $25.38
December 2022 $14.67 $24.09
November 2022 $14.97 $26.43
October 2022 $14.26 $25.18
September 2022 $13.32 $23.52
August 2022 $14.68 $25.93
July 2022 $15.37 $27.14
June 2022 $14.07 $24.85
May 2022 $15.14 $26.73
April 2022 $15.02 $26.53
March 2022 $16.57 $29.26
February 2022 $16.17 $28.56
January 2022 $16.57 $29.26
December 2021 $17.53 $30.96
November 2021 $15.73 $31.94
October 2021 $15.94 $32.36
September 2021 $14.88 $30.20
August 2021 $15.62 $31.70
July 2021 $15.22 $30.89
June 2021 $14.72 $29.89
May 2021 $14.45 $29.33
April 2021 $14.40 $29.24
March 2021 $13.53 $27.47
February 2021 $12.94 $26.27
January 2021 $12.75 $25.89
December 2020 $13.01 $26.41
November 2020 $12.39 $26.31
October 2020 $11.16 $23.69
September 2020 $11.43 $24.28
August 2020 $11.80 $25.05
July 2020 $11.06 $23.49
June 2020 $10.54 $22.39
May 2020 $10.35 $21.99
April 2020 $9.90 $21.03
March 2020 $8.79 $18.67
February 2020 $9.92 $21.07
January 2020 $10.73 $22.79
December 2019 $10.69 $22.71
November 2019 $10.25 $22.51
October 2019 $9.93 $21.81
September 2019 $9.74 $21.39
August 2019 $9.62 $21.12
July 2019 $9.78 $21.47
June 2019 $9.61 $21.11
May 2019 $9.04 $19.86
April 2019 $9.59 $21.07
March 2019 $9.13 $20.05
February 2019 $8.94 $19.64
January 2019 $8.66 $19.03
December 2018 $8.08 $17.75
November 2018 $8.27 $21.26
October 2018 $8.07 $20.76
September 2018 $8.61 $22.14
August 2018 $8.50 $21.86
July 2018 $8.21 $21.12
June 2018 $7.84 $20.16
May 2018 $7.74 $19.90
April 2018 $7.56 $19.45
March 2018 $7.44 $19.14
February 2018 $7.69 $19.77
January 2018 $8 $20.56
December 2017 $7.46 $19.17
November 2017 $7.24 $19.47
October 2017 $6.98 $18.76
September 2017 $6.80 $18.28
August 2017 $6.69 $18
July 2017 $6.74 $18.13
June 2017 $6.62 $17.80
May 2017 $6.56 $17.65
April 2017 $6.49 $17.46
March 2017 $6.39 $17.19
February 2017 $6.41 $17.24
January 2017 $6.15 $16.54
December 2016 $6.05 $16.28
November 2016 $5.96 $16.37
October 2016 $5.73 $15.73
September 2016 $5.86 $16.07
August 2016 $5.86 $16.07
July 2016 $5.87 $16.11
June 2016 $5.66 $15.53
May 2016 $5.65 $15.50
April 2016 $5.53 $15.19
March 2016 $5.53 $15.18
February 2016 $5.22 $14.34
January 2016 $5.22 $14.32
December 2015 $5.49 $15.06
November 2015 $5.35 $16.23
October 2015 $5.41 $16.40
September 2015 $4.98 $15.10
August 2015 $5.14 $15.57
July 2015 $5.45 $16.53
June 2015 $5.32 $16.13
May 2015 $5.35 $16.22
April 2015 $5.28 $16.02
March 2015 $5.25 $15.92
February 2015 $5.31 $16.10
January 2015 $4.98 $15.11
December 2014 $5.13 $15.55
November 2014 $4.96 $16.25
October 2014 $4.81 $15.78
September 2014 $4.69 $15.37
August 2014 $4.77 $15.64
July 2014 $4.58 $15.01
June 2014 $4.63 $15.19
May 2014 $4.54 $14.88
April 2014 $4.40 $14.44
March 2014 $4.41 $14.45
February 2014 $4.37 $14.32
January 2014 $4.19 $13.73
December 2013 $4.31 $14.15
November 2013 $4.02 $14.56
October 2013 $3.88 $14.07
September 2013 $3.76 $13.63
August 2013 $3.68 $13.35
July 2013 $3.77 $13.68
June 2013 $3.58 $12.99
May 2013 $3.61 $13.09
April 2013 $3.51 $12.72
March 2013 $3.44 $12.48
February 2013 $3.30 $11.98
January 2013 $3.26 $11.80
December 2012 $3.14 $11.38
November 2012 $2.99 $11.80
October 2012 $2.99 $11.78
September 2012 $3.05 $12.04
August 2012 $2.97 $11.73
July 2012 $2.89 $11.42
June 2012 $2.85 $11.26
May 2012 $2.76 $10.87
April 2012 $2.94 $11.60
March 2012 $2.97 $11.72
February 2012 $2.88 $11.38
January 2012 $2.74 $10.81
December 2011 $2.61 $10.31
November 2011 $2.54 $10.51
October 2011 $2.57 $10.61
September 2011 $2.32 $9.60
August 2011 $2.48 $10.26
July 2011 $2.63 $10.86
June 2011 $2.64 $10.90
May 2011 $2.68 $11.06
April 2011 $2.69 $11.11
March 2011 $2.60 $10.73
February 2011 $2.61 $10.78
January 2011 $2.53 $10.47
December 2010 $2.46 $10.16
November 2010 $2.30 $9.61
October 2010 $2.30 $9.61
September 2010 $2.23 $9.32
August 2010 $2.04 $8.52
July 2010 $2.15 $8.98
June 2010 $2.02 $8.43
May 2010 $2.16 $8.99
April 2010 $2.33 $9.71
March 2010 $2.30 $9.58
February 2010 $2.17 $9.07
January 2010 $2.12 $8.85
December 2009 $2.16 $9.02
November 2009 $2.10 $8.86
October 2009 $2.01 $8.47
September 2009 $2.04 $8.59
August 2009 $1.98 $8.34
July 2009 $1.92 $8.07
June 2009 $1.80 $7.57
May 2009 $1.79 $7.55
April 2009 $1.70 $7.18
March 2009 $1.54 $6.48
February 2009 $1.41 $5.95
January 2009 $1.58 $6.66
December 2008 $1.69 $7.13
November 2008 $1.65 $7.08
October 2008 $1.78 $7.65
September 2008 $2.13 $9.15
August 2008 $2.33 $9.98
July 2008 $2.29 $9.80
June 2008 $2.31 $9.92
May 2008 $2.52 $10.80
April 2008 $2.47 $10.58
March 2008 $2.36 $10.14
February 2008 $2.37 $10.17
January 2008 $2.40 $10.27
December 2007 $2.50 $10.71
November 2007 $2.25 $11.89
October 2007 $2.34 $12.37
September 2007 $2.32 $12.22
August 2007 $2.24 $11.80
July 2007 $2.21 $11.67
June 2007 $2.30 $12.12
May 2007 $2.34 $12.36
April 2007 $2.25 $11.89
March 2007 $2.16 $11.40
February 2007 $2.13 $11.22
January 2007 $2.15 $11.32
December 2006 $2.12 $11.16
November 2006 $2.08 $11.01
October 2006 $2.04 $10.85
September 2006 $1.99 $10.57
August 2006 $1.95 $10.34
July 2006 $1.90 $10.11
June 2006 $1.89 $10.04
May 2006 $1.88 $9.96
April 2006 $1.93 $10.26
March 2006 $1.90 $10.11
February 2006 $1.89 $10.02
January 2006 $1.90 $10.08
December 2005 $1.86 $9.91

AWEIX

Price: $30.33

52 week price:
27.08
35.05

Dividend Yield: 13.97%

5-year range yield:
0.92%
28.17%

Forward Dividend Yield: 0.92%

Dividend Per Share: 0.28 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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