CIBC Atlas Disciplined Equity Fund Institutional Class ( AWEIX) - Price History
Monthly price history for AWEIX (CIBC Atlas Disciplined Equity Fund Institutional Class)
| Date | Adjusted price | Real 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
Dividend Yield: 13.97%
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%