Boston Trust Walden Small Cap Fund ( BOSOX) - Price History

Monthly price history for BOSOX (Boston Trust Walden Small Cap Fund)

DateAdjusted priceReal price
June 2026 $18.93 $18.93
May 2026 $17.69 $17.69
April 2026 $17.42 $17.42
March 2026 $16.21 $16.21
February 2026 $17.33 $17.33
January 2026 $17.22 $17.22
December 2025 $16.58 $16.58
November 2025 $16.15 $17.60
October 2025 $15.44 $16.83
September 2025 $15.98 $17.41
August 2025 $16.22 $17.67
July 2025 $15.72 $17.13
June 2025 $15.93 $17.36
May 2025 $15.76 $17.17
April 2025 $15.28 $16.65
March 2025 $15.86 $17.28
February 2025 $16.45 $17.93
January 2025 $16.97 $18.49
December 2024 $16.54 $18.02
November 2024 $16.97 $20.78
October 2024 $15.33 $18.77
September 2024 $15.55 $19.05
August 2024 $15.19 $18.60
July 2024 $15.46 $18.94
June 2024 $14.10 $17.27
May 2024 $14.25 $17.45
April 2024 $13.79 $16.89
March 2024 $14.52 $17.78
February 2024 $14.05 $17.21
January 2024 $13.53 $16.57
December 2023 $13.87 $16.99
November 2023 $12.73 $15.77
October 2023 $12.07 $14.95
September 2023 $12.51 $15.50
August 2023 $13.21 $16.37
July 2023 $13.62 $16.88
June 2023 $13.05 $16.17
May 2023 $12.22 $15.14
April 2023 $12.75 $15.80
March 2023 $12.97 $16.07
February 2023 $13.32 $16.50
January 2023 $13.54 $16.78
December 2022 $12.56 $15.56
November 2022 $12.58 $17.15
October 2022 $12.14 $16.55
September 2022 $10.77 $14.69
August 2022 $11.61 $15.83
July 2022 $12.19 $16.62
June 2022 $11.20 $15.27
May 2022 $11.90 $16.23
April 2022 $11.84 $16.15
March 2022 $12.55 $17.11
February 2022 $12.40 $16.91
January 2022 $12.27 $16.73
December 2021 $13.17 $17.96
November 2021 $11.38 $18.60
October 2021 $11.76 $19.22
September 2021 $11.16 $18.24
August 2021 $11.40 $18.64
July 2021 $11.02 $18.01
June 2021 $10.89 $17.81
May 2021 $10.81 $17.67
April 2021 $10.77 $17.61
March 2021 $10.44 $17.06
February 2021 $10.13 $16.56
January 2021 $9.39 $15.35
December 2020 $9.36 $15.31
November 2020 $8.68 $14.43
October 2020 $7.72 $12.83
September 2020 $7.38 $12.26
August 2020 $7.73 $12.85
July 2020 $7.47 $12.42
June 2020 $7.30 $12.13
May 2020 $7.33 $12.19
April 2020 $7.03 $11.69
March 2020 $6.39 $10.62
February 2020 $7.31 $12.71
January 2020 $8.20 $14.25
December 2019 $8.41 $14.62
November 2019 $7.75 $15.31
October 2019 $7.56 $14.92
September 2019 $7.42 $14.66
August 2019 $7.34 $14.49
July 2019 $7.52 $14.84
June 2019 $7.33 $14.47
May 2019 $6.79 $13.41
April 2019 $7.21 $14.23
March 2019 $7.02 $13.86
February 2019 $7.01 $13.85
January 2019 $6.66 $13.15
December 2018 $6.08 $12
November 2018 $5.79 $15.50
October 2018 $5.59 $14.96
September 2018 $6.12 $16.38
August 2018 $6.21 $16.61
July 2018 $5.99 $16.03
June 2018 $5.79 $15.49
May 2018 $5.76 $15.40
April 2018 $5.50 $14.72
March 2018 $5.43 $14.52
February 2018 $5.36 $14.34
January 2018 $5.67 $15.17
December 2017 $5.51 $14.73
November 2017 $5.08 $16.24
October 2017 $4.85 $15.52
September 2017 $4.78 $15.27
August 2017 $4.53 $14.48
July 2017 $4.63 $14.81
June 2017 $4.64 $14.85
May 2017 $4.57 $14.62
April 2017 $4.62 $14.78
March 2017 $4.57 $14.62
February 2017 $4.57 $14.62
January 2017 $4.51 $14.42
December 2016 $4.48 $14.33
November 2016 $4.24 $14.28
October 2016 $3.87 $13.05
September 2016 $4.03 $13.57
August 2016 $4.04 $13.63
July 2016 $4 $13.50
June 2016 $3.85 $12.98
May 2016 $3.83 $12.91
April 2016 $3.78 $12.74
March 2016 $3.78 $12.74
February 2016 $3.51 $11.82
January 2016 $3.41 $11.49
December 2015 $3.55 $11.98
November 2015 $3.07 $15.04
October 2015 $2.98 $14.57
September 2015 $2.80 $13.69
August 2015 $2.89 $14.15
July 2015 $3.02 $14.79
June 2015 $3.07 $15.03
May 2015 $3.07 $15.03
April 2015 $3.04 $14.90
March 2015 $3.10 $15.20
February 2015 $3.08 $15.09
January 2015 $2.90 $14.20
December 2014 $3.02 $14.76
November 2014 $2.74 $15.56
October 2014 $2.73 $15.51
September 2014 $2.58 $14.64
August 2014 $2.72 $15.43
July 2014 $2.65 $15.06
June 2014 $2.79 $15.85
May 2014 $2.64 $14.97
April 2014 $2.63 $14.92
March 2014 $2.77 $15.73
February 2014 $2.74 $15.59
January 2014 $2.65 $15.06
December 2013 $2.81 $15.98
November 2013 $2.56 $16.95
October 2013 $2.49 $16.48
September 2013 $2.39 $15.83
August 2013 $2.26 $14.99
July 2013 $2.33 $15.45
June 2013 $2.20 $14.56
May 2013 $2.21 $14.62
April 2013 $2.12 $14.07
March 2013 $2.15 $14.25
February 2013 $2.07 $13.72
January 2013 $2.07 $13.71
December 2012 $1.97 $13.04
November 2012 $1.85 $13.14
October 2012 $1.81 $12.85
September 2012 $1.86 $13.25
August 2012 $1.81 $12.88
July 2012 $1.75 $12.43
June 2012 $1.78 $12.66
May 2012 $1.73 $12.30
April 2012 $1.84 $13.08
March 2012 $1.86 $13.24
February 2012 $1.82 $12.93
January 2012 $1.77 $12.60
December 2011 $1.69 $12
November 2011 $1.55 $12.94
October 2011 $1.55 $12.91
September 2011 $1.35 $11.26
August 2011 $1.51 $12.58
July 2011 $1.63 $13.56
June 2011 $1.69 $14.06
May 2011 $1.69 $14.09
April 2011 $1.73 $14.41
March 2011 $1.68 $14
February 2011 $1.62 $13.53
January 2011 $1.57 $13.10
December 2010 $1.57 $13.07
November 2010 $1.40 $12.53
October 2010 $1.35 $12.05
September 2010 $1.30 $11.62
August 2010 $1.17 $10.43
July 2010 $1.27 $11.35
June 2010 $1.21 $10.80
May 2010 $1.26 $11.21
April 2010 $1.35 $12.07
March 2010 $1.29 $11.52
February 2010 $1.20 $10.73
January 2010 $1.16 $10.33
December 2009 $1.20 $10.72
November 2009 $1.12 $9.97
October 2009 $1.08 $9.66
September 2009 $1.13 $10.12
August 2009 $1.08 $9.65
July 2009 $1.06 $9.45
June 2009 $0.97 $8.69
May 2009 $0.94 $8.38
April 2009 $0.93 $8.31
March 2009 $0.81 $7.21
February 2009 $0.75 $6.72
January 2009 $0.85 $7.56
December 2008 $0.93 $8.33
November 2008 $0.92 $8.20
October 2008 $0.99 $8.82
September 2008 $1.20 $10.76
August 2008 $1.29 $11.56
July 2008 $1.26 $11.25
June 2008 $1.24 $11.06
May 2008 $1.34 $12.01
April 2008 $1.29 $11.51
March 2008 $1.22 $10.92
February 2008 $1.20 $10.78
January 2008 $1.22 $10.94
December 2007 $1.30 $11.66
November 2007 $1.34 $11.99
October 2007 $1.44 $12.89
September 2007 $1.40 $12.50
August 2007 $1.36 $12.16
July 2007 $1.32 $11.81
June 2007 $1.37 $12.28
May 2007 $1.36 $12.19
April 2007 $1.31 $11.77
March 2007 $1.29 $11.55
February 2007 $1.25 $11.18
January 2007 $1.25 $11.21
December 2006 $1.22 $10.96
November 2006 $1.25 $11.19
October 2006 $1.21 $10.80
September 2006 $1.15 $10.28
August 2006 $1.14 $10.24
July 2006 $1.11 $9.91
June 2006 $1.14 $10.25
May 2006 $1.13 $10.10
April 2006 $1.22 $10.88
March 2006 $1.22 $10.94
February 2006 $1.17 $10.48
January 2006 $1.17 $10.50

BOSOX

Price: $18.93

52 week price:
15.88
18.93

Dividend Yield: 4.14%

5-year range yield:
0.83%
10.03%

Forward Dividend Yield: 3.88%

Dividend Per Share: 0.73 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 20.89

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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