Biondo Focus Fund ( BFONX) - Price History
Monthly price history for BFONX (Biondo Focus Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.45 | $19.45 |
| May 2026 | $20.43 | $20.43 |
| April 2026 | $19.51 | $19.51 |
| March 2026 | $18.50 | $18.50 |
| February 2026 | $19.83 | $19.83 |
| January 2026 | $20.65 | $20.65 |
| December 2025 | $21.37 | $21.37 |
| November 2025 | $18.79 | $23.94 |
| October 2025 | $18.82 | $23.98 |
| September 2025 | $17.55 | $22.36 |
| August 2025 | $17.24 | $21.97 |
| July 2025 | $16.79 | $21.39 |
| June 2025 | $16.99 | $21.65 |
| May 2025 | $16.40 | $20.90 |
| April 2025 | $15.29 | $19.48 |
| March 2025 | $14.91 | $19 |
| February 2025 | $16.73 | $21.32 |
| January 2025 | $17.25 | $21.98 |
| December 2024 | $16.88 | $21.51 |
| November 2024 | $14.48 | $26.16 |
| October 2024 | $13.24 | $23.92 |
| September 2024 | $13.18 | $23.81 |
| August 2024 | $13.06 | $23.60 |
| July 2024 | $12.44 | $22.47 |
| June 2024 | $12.49 | $22.56 |
| May 2024 | $11.48 | $20.74 |
| April 2024 | $10.99 | $19.85 |
| March 2024 | $11.65 | $21.05 |
| February 2024 | $11.24 | $20.30 |
| January 2024 | $10.66 | $19.26 |
| December 2023 | $10.14 | $18.31 |
| November 2023 | $8.53 | $18.77 |
| October 2023 | $7.58 | $16.68 |
| September 2023 | $7.97 | $17.54 |
| August 2023 | $8.73 | $19.22 |
| July 2023 | $8.96 | $19.72 |
| June 2023 | $8.66 | $19.06 |
| May 2023 | $8.07 | $17.76 |
| April 2023 | $7.60 | $16.72 |
| March 2023 | $7.37 | $16.22 |
| February 2023 | $7.07 | $15.56 |
| January 2023 | $7.31 | $16.09 |
| December 2022 | $6.65 | $14.64 |
| November 2022 | $6.93 | $15.76 |
| October 2022 | $6.40 | $14.55 |
| September 2022 | $5.95 | $13.53 |
| August 2022 | $6.72 | $15.29 |
| July 2022 | $7.12 | $16.18 |
| June 2022 | $6.24 | $14.20 |
| May 2022 | $7.05 | $16.03 |
| April 2022 | $7.60 | $17.29 |
| March 2022 | $9.29 | $21.12 |
| February 2022 | $8.88 | $20.20 |
| January 2022 | $9.04 | $20.55 |
| December 2021 | $10.12 | $23.01 |
| November 2021 | $9.40 | $25.08 |
| October 2021 | $9.86 | $26.31 |
| September 2021 | $9.45 | $25.21 |
| August 2021 | $10.26 | $27.38 |
| July 2021 | $10 | $26.68 |
| June 2021 | $9.80 | $26.15 |
| May 2021 | $9.01 | $24.03 |
| April 2021 | $9.31 | $24.85 |
| March 2021 | $8.87 | $23.66 |
| February 2021 | $9.01 | $24.03 |
| January 2021 | $9.08 | $24.22 |
| December 2020 | $8.75 | $23.35 |
| November 2020 | $7.92 | $23.57 |
| October 2020 | $7.23 | $21.50 |
| September 2020 | $7.35 | $21.87 |
| August 2020 | $7.57 | $22.53 |
| July 2020 | $7.13 | $21.22 |
| June 2020 | $6.58 | $19.59 |
| May 2020 | $6.31 | $18.76 |
| April 2020 | $5.83 | $17.35 |
| March 2020 | $5.17 | $15.38 |
| February 2020 | $6.02 | $17.91 |
| January 2020 | $6.40 | $19.03 |
| December 2019 | $6.34 | $18.87 |
| November 2019 | $5.61 | $20.21 |
| October 2019 | $5.34 | $19.21 |
| September 2019 | $4.97 | $17.89 |
| August 2019 | $5.08 | $18.30 |
| July 2019 | $5.41 | $19.47 |
| June 2019 | $5.45 | $19.61 |
| May 2019 | $5 | $18.01 |
| April 2019 | $5.31 | $19.12 |
| March 2019 | $5.26 | $18.92 |
| February 2019 | $5.22 | $18.78 |
| January 2019 | $5.07 | $18.25 |
| December 2018 | $4.64 | $16.71 |
| November 2018 | $4.70 | $19.33 |
| October 2018 | $4.70 | $19.30 |
| September 2018 | $5.27 | $21.67 |
| August 2018 | $5.16 | $21.20 |
| July 2018 | $4.81 | $19.77 |
| June 2018 | $4.69 | $19.26 |
| May 2018 | $4.60 | $18.91 |
| April 2018 | $4.27 | $17.55 |
| March 2018 | $4.24 | $17.42 |
| February 2018 | $4.37 | $17.95 |
| January 2018 | $4.46 | $18.32 |
| December 2017 | $4.08 | $16.75 |
| November 2017 | $3.61 | $19.23 |
| October 2017 | $3.52 | $18.75 |
| September 2017 | $3.43 | $18.30 |
| August 2017 | $3.34 | $17.83 |
| July 2017 | $3.26 | $17.39 |
| June 2017 | $3.24 | $17.30 |
| May 2017 | $3.11 | $16.56 |
| April 2017 | $3.14 | $16.77 |
| March 2017 | $3.06 | $16.33 |
| February 2017 | $3.03 | $16.16 |
| January 2017 | $2.81 | $14.96 |
| December 2016 | $2.70 | $14.40 |
| November 2016 | $2.64 | $14.06 |
| October 2016 | $2.37 | $12.66 |
| September 2016 | $2.46 | $13.13 |
| August 2016 | $2.46 | $13.14 |
| July 2016 | $2.39 | $12.73 |
| June 2016 | $2.22 | $11.86 |
| May 2016 | $2.40 | $12.77 |
| April 2016 | $2.41 | $12.87 |
| March 2016 | $2.33 | $12.42 |
| February 2016 | $2.20 | $11.74 |
| January 2016 | $2.29 | $12.20 |
| December 2015 | $2.66 | $14.20 |
| November 2015 | $2.88 | $15.36 |
| October 2015 | $2.77 | $14.77 |
| September 2015 | $2.58 | $13.74 |
| August 2015 | $2.93 | $15.63 |
| July 2015 | $3.27 | $17.43 |
| June 2015 | $3.15 | $16.78 |
| May 2015 | $3.08 | $16.45 |
| April 2015 | $2.93 | $15.62 |
| March 2015 | $2.98 | $15.90 |
| February 2015 | $3.15 | $16.80 |
| January 2015 | $2.92 | $15.56 |
| December 2014 | $3.03 | $16.18 |
| November 2014 | $3.09 | $16.46 |
| October 2014 | $3.06 | $16.31 |
| September 2014 | $2.96 | $15.81 |
| August 2014 | $3.09 | $16.49 |
| July 2014 | $2.86 | $15.25 |
| June 2014 | $2.90 | $15.49 |
| May 2014 | $2.73 | $14.54 |
| April 2014 | $2.61 | $13.90 |
| March 2014 | $2.70 | $14.37 |
| February 2014 | $2.79 | $14.88 |
| January 2014 | $2.68 | $14.27 |
| December 2013 | $2.61 | $13.92 |
| November 2013 | $2.56 | $13.67 |
| October 2013 | $2.41 | $12.87 |
| September 2013 | $2.40 | $12.78 |
| August 2013 | $2.17 | $11.56 |
| July 2013 | $2.26 | $12.03 |
| June 2013 | $1.94 | $10.36 |
| May 2013 | $2.04 | $10.86 |
| April 2013 | $1.83 | $9.76 |
| March 2013 | $1.83 | $9.74 |
| February 2013 | $1.76 | $9.38 |
| January 2013 | $1.76 | $9.36 |
| December 2012 | $1.67 | $8.90 |
| November 2012 | $1.58 | $8.41 |
| October 2012 | $1.57 | $8.37 |
| September 2012 | $1.62 | $8.62 |
| August 2012 | $1.56 | $8.33 |
| July 2012 | $1.51 | $8.03 |
| June 2012 | $1.65 | $8.80 |
| May 2012 | $1.58 | $8.44 |
| April 2012 | $1.94 | $10.37 |
| March 2012 | $2.03 | $10.84 |
| February 2012 | $1.87 | $9.96 |
| January 2012 | $1.76 | $9.38 |
| December 2011 | $1.46 | $7.76 |
| November 2011 | $1.53 | $8.15 |
| October 2011 | $1.77 | $9.46 |
| September 2011 | $1.62 | $8.62 |
| August 2011 | $1.94 | $10.36 |
| July 2011 | $1.96 | $10.47 |
| June 2011 | $2.05 | $10.93 |
| May 2011 | $2.21 | $11.78 |
| April 2011 | $2.27 | $12.10 |
| March 2011 | $2.20 | $11.75 |
| February 2011 | $2.10 | $11.22 |
| January 2011 | $1.99 | $10.61 |
| December 2010 | $1.92 | $10.25 |
| November 2010 | $1.79 | $9.56 |
| October 2010 | $1.76 | $9.37 |
| September 2010 | $1.69 | $9 |
| August 2010 | $1.58 | $8.44 |
| July 2010 | $1.74 | $9.25 |
| June 2010 | $1.58 | $8.44 |
| May 2010 | $1.70 | $9.05 |
| April 2010 | $1.83 | $9.77 |
| March 2010 | $1.85 | $9.87 |
BFONX
Price: $19.45
52 week price:
Dividend Yield: 12.92%
5-year range yield:
Forward Dividend Yield: 13.43%
Dividend Per Share: 2.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%