Blueprint Adaptive Growth Allocation Fund Institutional Class ( BLUIX) - Price History
Monthly price history for BLUIX (Blueprint Adaptive Growth Allocation Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.56 | $17.56 |
| May 2026 | $17.84 | $17.84 |
| April 2026 | $16.98 | $16.98 |
| March 2026 | $15.76 | $15.76 |
| February 2026 | $16.81 | $16.81 |
| January 2026 | $16.47 | $16.47 |
| December 2025 | $16 | $16 |
| November 2025 | $15.95 | $16.64 |
| October 2025 | $15.96 | $16.65 |
| September 2025 | $15.64 | $16.32 |
| August 2025 | $14.96 | $15.61 |
| July 2025 | $14.65 | $15.28 |
| June 2025 | $14.49 | $15.12 |
| May 2025 | $13.91 | $14.51 |
| April 2025 | $13.71 | $14.30 |
| March 2025 | $13.56 | $14.14 |
| February 2025 | $14.28 | $14.90 |
| January 2025 | $14.51 | $15.14 |
| December 2024 | $14.16 | $14.77 |
| November 2024 | $14.60 | $15.30 |
| October 2024 | $13.95 | $14.62 |
| September 2024 | $14.16 | $14.84 |
| August 2024 | $13.87 | $14.54 |
| July 2024 | $13.60 | $14.25 |
| June 2024 | $13.41 | $14.05 |
| May 2024 | $13.11 | $13.74 |
| April 2024 | $12.55 | $13.15 |
| March 2024 | $13.08 | $13.71 |
| February 2024 | $12.68 | $13.29 |
| January 2024 | $12 | $12.58 |
| December 2023 | $11.87 | $12.44 |
| November 2023 | $11.43 | $12.06 |
| October 2023 | $10.78 | $11.37 |
| September 2023 | $10.97 | $11.57 |
| August 2023 | $11.46 | $12.09 |
| July 2023 | $11.65 | $12.29 |
| June 2023 | $11.36 | $11.98 |
| May 2023 | $10.82 | $11.42 |
| April 2023 | $10.80 | $11.39 |
| March 2023 | $10.64 | $11.23 |
| February 2023 | $10.47 | $11.05 |
| January 2023 | $10.82 | $11.42 |
| December 2022 | $10.59 | $11.17 |
| November 2022 | $11.01 | $11.68 |
| October 2022 | $10.78 | $11.43 |
| September 2022 | $10.52 | $11.15 |
| August 2022 | $10.99 | $11.65 |
| July 2022 | $11.18 | $11.86 |
| June 2022 | $11.16 | $11.83 |
| May 2022 | $11.47 | $12.16 |
| April 2022 | $11.52 | $12.22 |
| March 2022 | $12.26 | $13 |
| February 2022 | $12.01 | $12.74 |
| January 2022 | $12.29 | $13.03 |
| December 2021 | $12.96 | $13.74 |
| November 2021 | $12.52 | $13.34 |
| October 2021 | $12.65 | $13.47 |
| September 2021 | $11.97 | $12.75 |
| August 2021 | $12.51 | $13.33 |
| July 2021 | $12.26 | $13.06 |
| June 2021 | $12.13 | $12.92 |
| May 2021 | $11.99 | $12.77 |
| April 2021 | $11.90 | $12.67 |
| March 2021 | $11.44 | $12.19 |
| February 2021 | $11.30 | $12.04 |
| January 2021 | $11.28 | $12.01 |
| December 2020 | $11.22 | $11.95 |
| November 2020 | $10.78 | $11.52 |
| October 2020 | $10.19 | $10.89 |
| September 2020 | $10.40 | $11.11 |
| August 2020 | $10.70 | $11.43 |
| July 2020 | $10.28 | $10.99 |
| June 2020 | $9.81 | $10.48 |
| May 2020 | $9.68 | $10.34 |
| April 2020 | $9.58 | $10.24 |
| March 2020 | $9.36 | $10 |
BLUIX
Price: $17.56
Dividend Yield: 3.90%
Forward Dividend Yield: 3.95%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 266.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%