Black Oak Emerging Technology Fund ( BOGSX) - Price History
Monthly price history for BOGSX (Black Oak Emerging Technology Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.56 | $11.56 |
| May 2026 | $11.22 | $11.22 |
| April 2026 | $9.97 | $9.97 |
| March 2026 | $8.34 | $8.34 |
| February 2026 | $8.58 | $8.58 |
| January 2026 | $8.57 | $8.57 |
| December 2025 | $8.15 | $8.15 |
| November 2025 | $8.04 | $8.49 |
| October 2025 | $8.51 | $8.99 |
| September 2025 | $8.07 | $8.52 |
| August 2025 | $7.61 | $8.04 |
| July 2025 | $7.55 | $7.97 |
| June 2025 | $7.56 | $7.99 |
| May 2025 | $7.05 | $7.45 |
| April 2025 | $6.58 | $6.95 |
| March 2025 | $6.41 | $6.77 |
| February 2025 | $6.86 | $7.25 |
| January 2025 | $7.11 | $7.51 |
| December 2024 | $6.85 | $7.23 |
| November 2024 | $6.64 | $8.19 |
| October 2024 | $6.42 | $7.92 |
| September 2024 | $6.47 | $7.98 |
| August 2024 | $6.48 | $7.99 |
| July 2024 | $6.30 | $7.77 |
| June 2024 | $6.32 | $7.79 |
| May 2024 | $6.08 | $7.50 |
| April 2024 | $5.76 | $7.11 |
| March 2024 | $6.19 | $7.64 |
| February 2024 | $6.16 | $7.60 |
| January 2024 | $5.78 | $7.13 |
| December 2023 | $5.78 | $7.13 |
| November 2023 | $5.14 | $6.83 |
| October 2023 | $4.60 | $6.11 |
| September 2023 | $4.93 | $6.56 |
| August 2023 | $5.25 | $6.98 |
| July 2023 | $5.66 | $7.53 |
| June 2023 | $5.54 | $7.37 |
| May 2023 | $5.18 | $6.88 |
| April 2023 | $4.95 | $6.58 |
| March 2023 | $5.30 | $7.04 |
| February 2023 | $5.14 | $6.84 |
| January 2023 | $5.15 | $6.85 |
| December 2022 | $4.72 | $6.28 |
| November 2022 | $4.99 | $6.89 |
| October 2022 | $4.67 | $6.44 |
| September 2022 | $4.43 | $6.12 |
| August 2022 | $4.86 | $6.70 |
| July 2022 | $5.19 | $7.16 |
| June 2022 | $4.56 | $6.29 |
| May 2022 | $5.02 | $6.93 |
| April 2022 | $4.99 | $6.89 |
| March 2022 | $5.64 | $7.78 |
| February 2022 | $5.65 | $7.80 |
| January 2022 | $5.75 | $7.93 |
| December 2021 | $6.38 | $8.80 |
| November 2021 | $5.42 | $9.41 |
| October 2021 | $5.43 | $9.43 |
| September 2021 | $5.08 | $8.82 |
| August 2021 | $5.27 | $9.15 |
| July 2021 | $4.97 | $8.64 |
| June 2021 | $5 | $8.69 |
| May 2021 | $4.75 | $8.26 |
| April 2021 | $4.85 | $8.43 |
| March 2021 | $4.78 | $8.30 |
| February 2021 | $4.82 | $8.38 |
| January 2021 | $4.64 | $8.07 |
| December 2020 | $4.45 | $7.73 |
| November 2020 | $3.86 | $7.61 |
| October 2020 | $3.28 | $6.47 |
| September 2020 | $3.28 | $6.47 |
| August 2020 | $3.35 | $6.60 |
| July 2020 | $3.15 | $6.20 |
| June 2020 | $2.94 | $5.80 |
| May 2020 | $2.82 | $5.56 |
| April 2020 | $2.63 | $5.18 |
| March 2020 | $2.29 | $4.52 |
| February 2020 | $2.61 | $5.14 |
| January 2020 | $2.84 | $5.59 |
| December 2019 | $2.87 | $5.66 |
| November 2019 | $2.57 | $5.65 |
| October 2019 | $2.40 | $5.27 |
| September 2019 | $2.25 | $4.94 |
| August 2019 | $2.20 | $4.83 |
| July 2019 | $2.30 | $5.06 |
| June 2019 | $2.29 | $5.03 |
| May 2019 | $2.10 | $4.63 |
| April 2019 | $2.41 | $5.30 |
| March 2019 | $2.25 | $4.95 |
| February 2019 | $2.24 | $4.93 |
| January 2019 | $2.13 | $4.68 |
| December 2018 | $1.96 | $4.32 |
| November 2018 | $1.90 | $5.23 |
| October 2018 | $1.93 | $5.30 |
| September 2018 | $2.18 | $6 |
| August 2018 | $2.22 | $6.10 |
| July 2018 | $2.10 | $5.79 |
| June 2018 | $2.05 | $5.64 |
| May 2018 | $2.02 | $5.56 |
| April 2018 | $1.90 | $5.24 |
| March 2018 | $1.89 | $5.19 |
| February 2018 | $1.91 | $5.25 |
| January 2018 | $1.92 | $5.28 |
| December 2017 | $1.84 | $5.05 |
| November 2017 | $1.70 | $5.46 |
| October 2017 | $1.64 | $5.28 |
| September 2017 | $1.60 | $5.14 |
| August 2017 | $1.58 | $5.07 |
| July 2017 | $1.55 | $4.99 |
| June 2017 | $1.55 | $4.97 |
| May 2017 | $1.57 | $5.05 |
| April 2017 | $1.53 | $4.92 |
| March 2017 | $1.51 | $4.85 |
| February 2017 | $1.50 | $4.81 |
| January 2017 | $1.48 | $4.76 |
| December 2016 | $1.42 | $4.57 |
| November 2016 | $1.36 | $4.73 |
| October 2016 | $1.30 | $4.53 |
| September 2016 | $1.38 | $4.78 |
| August 2016 | $1.33 | $4.61 |
| July 2016 | $1.31 | $4.56 |
| June 2016 | $1.20 | $4.15 |
| May 2016 | $1.21 | $4.19 |
| April 2016 | $1.14 | $3.97 |
| March 2016 | $1.17 | $4.07 |
| February 2016 | $1.09 | $3.78 |
| January 2016 | $1.07 | $3.73 |
| December 2015 | $1.17 | $4.07 |
| November 2015 | $1.18 | $4.37 |
| October 2015 | $1.15 | $4.26 |
| September 2015 | $1.10 | $4.06 |
| August 2015 | $1.13 | $4.19 |
| July 2015 | $1.25 | $4.61 |
| June 2015 | $1.26 | $4.66 |
| May 2015 | $1.29 | $4.77 |
| April 2015 | $1.24 | $4.58 |
| March 2015 | $1.22 | $4.52 |
| February 2015 | $1.24 | $4.59 |
| January 2015 | $1.15 | $4.24 |
| December 2014 | $1.19 | $4.40 |
| November 2014 | $1.20 | $4.42 |
| October 2014 | $1.15 | $4.25 |
| September 2014 | $1.11 | $4.10 |
| August 2014 | $1.14 | $4.23 |
| July 2014 | $1.09 | $4.03 |
| June 2014 | $1.12 | $4.15 |
| May 2014 | $1.07 | $3.96 |
| April 2014 | $1.04 | $3.84 |
| March 2014 | $1.08 | $4 |
| February 2014 | $1.12 | $4.13 |
| January 2014 | $1.06 | $3.93 |
| December 2013 | $1.07 | $3.94 |
| November 2013 | $1.01 | $3.74 |
| October 2013 | $0.97 | $3.58 |
| September 2013 | $0.96 | $3.55 |
| August 2013 | $0.93 | $3.42 |
| July 2013 | $0.91 | $3.37 |
| June 2013 | $0.84 | $3.11 |
| May 2013 | $0.86 | $3.17 |
| April 2013 | $0.82 | $3.03 |
| March 2013 | $0.83 | $3.07 |
| February 2013 | $0.80 | $2.94 |
| January 2013 | $0.80 | $2.96 |
| December 2012 | $0.75 | $2.78 |
| November 2012 | $0.73 | $2.71 |
| October 2012 | $0.72 | $2.67 |
| September 2012 | $0.78 | $2.89 |
| August 2012 | $0.77 | $2.86 |
| July 2012 | $0.74 | $2.74 |
| June 2012 | $0.76 | $2.82 |
| May 2012 | $0.75 | $2.76 |
| April 2012 | $0.84 | $3.11 |
| March 2012 | $0.88 | $3.27 |
| February 2012 | $0.84 | $3.09 |
| January 2012 | $0.79 | $2.91 |
| December 2011 | $0.70 | $2.58 |
| November 2011 | $0.75 | $2.78 |
| October 2011 | $0.75 | $2.78 |
| September 2011 | $0.67 | $2.46 |
| August 2011 | $0.77 | $2.84 |
| July 2011 | $0.84 | $3.10 |
| June 2011 | $0.88 | $3.23 |
| May 2011 | $0.91 | $3.37 |
| April 2011 | $0.93 | $3.45 |
| March 2011 | $0.88 | $3.27 |
| February 2011 | $0.85 | $3.15 |
| January 2011 | $0.86 | $3.16 |
| December 2010 | $0.83 | $3.06 |
| November 2010 | $0.80 | $2.95 |
| October 2010 | $0.80 | $2.94 |
| September 2010 | $0.77 | $2.84 |
| August 2010 | $0.70 | $2.57 |
| July 2010 | $0.72 | $2.64 |
| June 2010 | $0.66 | $2.44 |
| May 2010 | $0.68 | $2.52 |
| April 2010 | $0.72 | $2.64 |
| March 2010 | $0.70 | $2.57 |
| February 2010 | $0.65 | $2.40 |
| January 2010 | $0.62 | $2.28 |
| December 2009 | $0.69 | $2.56 |
| November 2009 | $0.64 | $2.35 |
| October 2009 | $0.59 | $2.19 |
| September 2009 | $0.63 | $2.33 |
| August 2009 | $0.57 | $2.11 |
| July 2009 | $0.57 | $2.09 |
| June 2009 | $0.53 | $1.96 |
| May 2009 | $0.51 | $1.90 |
| April 2009 | $0.49 | $1.81 |
| March 2009 | $0.41 | $1.53 |
| February 2009 | $0.36 | $1.35 |
| January 2009 | $0.38 | $1.42 |
| December 2008 | $0.40 | $1.48 |
| November 2008 | $0.39 | $1.45 |
| October 2008 | $0.44 | $1.63 |
| September 2008 | $0.53 | $1.96 |
| August 2008 | $0.66 | $2.44 |
| July 2008 | $0.64 | $2.38 |
| June 2008 | $0.67 | $2.47 |
| May 2008 | $0.75 | $2.78 |
| April 2008 | $0.71 | $2.63 |
| March 2008 | $0.65 | $2.39 |
| February 2008 | $0.67 | $2.48 |
| January 2008 | $0.66 | $2.42 |
| December 2007 | $0.76 | $2.80 |
| November 2007 | $0.73 | $2.71 |
| October 2007 | $0.80 | $2.94 |
| September 2007 | $0.74 | $2.74 |
| August 2007 | $0.70 | $2.57 |
| July 2007 | $0.67 | $2.47 |
| June 2007 | $0.67 | $2.49 |
| May 2007 | $0.67 | $2.49 |
| April 2007 | $0.64 | $2.35 |
| March 2007 | $0.62 | $2.30 |
| February 2007 | $0.62 | $2.28 |
| January 2007 | $0.62 | $2.29 |
| December 2006 | $0.61 | $2.26 |
| November 2006 | $0.62 | $2.31 |
| October 2006 | $0.60 | $2.21 |
| September 2006 | $0.56 | $2.08 |
| August 2006 | $0.56 | $2.08 |
| July 2006 | $0.53 | $1.97 |
| June 2006 | $0.58 | $2.16 |
| May 2006 | $0.58 | $2.16 |
| April 2006 | $0.64 | $2.38 |
| March 2006 | $0.66 | $2.42 |
| February 2006 | $0.63 | $2.34 |
| January 2006 | $0.63 | $2.33 |
| December 2005 | $0.58 | $2.14 |
| November 2005 | $0.58 | $2.16 |
| October 2005 | $0.56 | $2.05 |
| September 2005 | $0.59 | $2.18 |
| August 2005 | $0.59 | $2.19 |
| July 2005 | $0.61 | $2.25 |
| June 2005 | $0.58 | $2.16 |
| May 2005 | $0.58 | $2.14 |
| April 2005 | $0.53 | $1.95 |
| March 2005 | $0.58 | $2.13 |
| February 2005 | $0.61 | $2.26 |
| January 2005 | $0.59 | $2.19 |
| December 2004 | $0.65 | $2.40 |
| November 2004 | $0.61 | $2.26 |
| October 2004 | $0.56 | $2.08 |
| September 2004 | $0.55 | $2.02 |
| August 2004 | $0.51 | $1.90 |
| July 2004 | $0.52 | $1.92 |
| June 2004 | $0.61 | $2.25 |
| May 2004 | $0.59 | $2.18 |
| April 2004 | $0.54 | $1.99 |
| March 2004 | $0.60 | $2.21 |
| February 2004 | $0.61 | $2.24 |
| January 2004 | $0.62 | $2.31 |
| December 2003 | $0.58 | $2.16 |
| November 2003 | $0.61 | $2.26 |
| October 2003 | $0.60 | $2.21 |
| September 2003 | $0.53 | $1.95 |
| August 2003 | $0.56 | $2.05 |
| July 2003 | $0.50 | $1.83 |
| June 2003 | $0.48 | $1.76 |
| May 2003 | $0.48 | $1.76 |
| April 2003 | $0.40 | $1.47 |
| March 2003 | $0.37 | $1.37 |
| February 2003 | $0.36 | $1.32 |
| January 2003 | $0.36 | $1.34 |
| December 2002 | $0.36 | $1.32 |
| November 2002 | $0.42 | $1.56 |
| October 2002 | $0.33 | $1.23 |
| September 2002 | $0.28 | $1.03 |
| August 2002 | $0.37 | $1.38 |
| July 2002 | $0.40 | $1.47 |
| June 2002 | $0.48 | $1.78 |
| May 2002 | $0.61 | $2.24 |
| April 2002 | $0.73 | $2.68 |
| March 2002 | $0.91 | $3.35 |
| February 2002 | $0.76 | $2.80 |
| January 2002 | $1.02 | $3.76 |
| December 2001 | $1.07 | $3.95 |
| November 2001 | $1.04 | $3.84 |
| October 2001 | $0.81 | $2.98 |
| September 2001 | $0.67 | $2.48 |
| August 2001 | $1.04 | $3.86 |
| July 2001 | $1.31 | $4.83 |
| June 2001 | $1.66 | $6.15 |
| May 2001 | $1.74 | $6.41 |
| April 2001 | $1.77 | $6.54 |
| March 2001 | $1.39 | $5.15 |
| February 2001 | $2.07 | $7.65 |
| January 2001 | $3.51 | $12.98 |
BOGSX
Price: $11.56
52 week price:
Dividend Yield: 4.02%
5-year range yield:
Forward Dividend Yield: 3.99%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 35.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 61.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%