Becker Value Equity Fund Retail Class ( BVEFX) - Price History
Monthly price history for BVEFX (Becker Value Equity Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.42 | $22.42 |
| May 2026 | $22.45 | $22.45 |
| April 2026 | $21.89 | $21.89 |
| March 2026 | $20.46 | $20.46 |
| February 2026 | $21.62 | $21.62 |
| January 2026 | $21.29 | $21.29 |
| December 2025 | $20.45 | $20.45 |
| November 2025 | $18.82 | $22.55 |
| October 2025 | $18.61 | $22.30 |
| September 2025 | $18.57 | $22.26 |
| August 2025 | $18.29 | $21.92 |
| July 2025 | $17.82 | $21.35 |
| June 2025 | $17.74 | $21.26 |
| May 2025 | $16.99 | $20.36 |
| April 2025 | $16.43 | $19.69 |
| March 2025 | $16.81 | $20.15 |
| February 2025 | $17.11 | $20.51 |
| January 2025 | $17.23 | $20.65 |
| December 2024 | $16.56 | $19.84 |
| November 2024 | $16.52 | $22.06 |
| October 2024 | $15.56 | $20.78 |
| September 2024 | $15.85 | $21.17 |
| August 2024 | $15.67 | $20.93 |
| July 2024 | $15.34 | $20.49 |
| June 2024 | $14.77 | $19.72 |
| May 2024 | $14.91 | $19.91 |
| April 2024 | $14.43 | $19.27 |
| March 2024 | $14.63 | $19.54 |
| February 2024 | $14.03 | $18.73 |
| January 2024 | $13.70 | $18.30 |
| December 2023 | $13.58 | $18.13 |
| November 2023 | $11.77 | $19.69 |
| October 2023 | $11 | $18.41 |
| September 2023 | $11.20 | $18.75 |
| August 2023 | $11.71 | $19.59 |
| July 2023 | $11.93 | $19.97 |
| June 2023 | $11.68 | $19.54 |
| May 2023 | $11.04 | $18.48 |
| April 2023 | $11.37 | $19.03 |
| March 2023 | $11.15 | $18.66 |
| February 2023 | $11.27 | $18.86 |
| January 2023 | $11.67 | $19.53 |
| December 2022 | $11.10 | $18.57 |
| November 2022 | $10.68 | $20.80 |
| October 2022 | $10.07 | $19.61 |
| September 2022 | $9.09 | $17.71 |
| August 2022 | $9.89 | $19.26 |
| July 2022 | $10.20 | $19.86 |
| June 2022 | $9.74 | $18.96 |
| May 2022 | $10.58 | $20.60 |
| April 2022 | $10.35 | $20.16 |
| March 2022 | $11.05 | $21.53 |
| February 2022 | $10.62 | $20.68 |
| January 2022 | $10.90 | $21.22 |
| December 2021 | $11.18 | $21.77 |
| November 2021 | $9.29 | $22.87 |
| October 2021 | $9.58 | $23.59 |
| September 2021 | $9.20 | $22.65 |
| August 2021 | $9.58 | $23.59 |
| July 2021 | $9.22 | $22.70 |
| June 2021 | $9.14 | $22.51 |
| May 2021 | $9.18 | $22.61 |
| April 2021 | $8.88 | $21.85 |
| March 2021 | $8.52 | $20.98 |
| February 2021 | $8.05 | $19.81 |
| January 2021 | $7.66 | $18.86 |
| December 2020 | $7.68 | $18.92 |
| November 2020 | $7.36 | $18.56 |
| October 2020 | $6.51 | $16.43 |
| September 2020 | $6.59 | $16.63 |
| August 2020 | $6.78 | $17.10 |
| July 2020 | $6.56 | $16.54 |
| June 2020 | $6.32 | $15.94 |
| May 2020 | $6.29 | $15.87 |
| April 2020 | $6.11 | $15.41 |
| March 2020 | $5.63 | $14.20 |
| February 2020 | $6.50 | $16.38 |
| January 2020 | $7.17 | $18.08 |
| December 2019 | $7.39 | $18.63 |
| November 2019 | $7.20 | $18.58 |
| October 2019 | $6.96 | $17.94 |
| September 2019 | $6.87 | $17.72 |
| August 2019 | $6.62 | $17.08 |
| July 2019 | $6.92 | $17.83 |
| June 2019 | $6.84 | $17.63 |
| May 2019 | $6.29 | $16.23 |
| April 2019 | $6.90 | $17.78 |
| March 2019 | $6.60 | $17.02 |
| February 2019 | $6.66 | $17.18 |
| January 2019 | $6.54 | $16.87 |
| December 2018 | $6 | $15.48 |
| November 2018 | $6.26 | $18.77 |
| October 2018 | $6.23 | $18.66 |
| September 2018 | $6.66 | $19.96 |
| August 2018 | $6.69 | $20.04 |
| July 2018 | $6.69 | $20.04 |
| June 2018 | $6.44 | $19.30 |
| May 2018 | $6.38 | $19.12 |
| April 2018 | $6.46 | $19.35 |
| March 2018 | $6.37 | $19.09 |
| February 2018 | $6.48 | $19.42 |
| January 2018 | $6.84 | $20.48 |
| December 2017 | $6.50 | $19.49 |
| November 2017 | $6.16 | $20.14 |
| October 2017 | $5.94 | $19.42 |
| September 2017 | $5.89 | $19.28 |
| August 2017 | $5.72 | $18.71 |
| July 2017 | $5.84 | $19.09 |
| June 2017 | $5.73 | $18.74 |
| May 2017 | $5.68 | $18.58 |
| April 2017 | $5.65 | $18.47 |
| March 2017 | $5.67 | $18.56 |
| February 2017 | $5.72 | $18.70 |
| January 2017 | $5.49 | $17.97 |
| December 2016 | $5.44 | $17.79 |
| November 2016 | $5 | $18.71 |
| October 2016 | $4.71 | $17.62 |
| September 2016 | $4.79 | $17.92 |
| August 2016 | $4.79 | $17.95 |
| July 2016 | $4.75 | $17.78 |
| June 2016 | $4.56 | $17.07 |
| May 2016 | $4.58 | $17.16 |
| April 2016 | $4.49 | $16.81 |
| March 2016 | $4.36 | $16.34 |
| February 2016 | $4.10 | $15.34 |
| January 2016 | $4.08 | $15.28 |
| December 2015 | $4.31 | $16.14 |
| November 2015 | $4.15 | $18.08 |
| October 2015 | $4.15 | $18.08 |
| September 2015 | $3.87 | $16.85 |
| August 2015 | $3.99 | $17.36 |
| July 2015 | $4.30 | $18.72 |
| June 2015 | $4.36 | $18.96 |
| May 2015 | $4.46 | $19.40 |
| April 2015 | $4.45 | $19.38 |
| March 2015 | $4.35 | $18.95 |
| February 2015 | $4.42 | $19.23 |
| January 2015 | $4.16 | $18.12 |
| December 2014 | $4.32 | $18.81 |
| November 2014 | $4.04 | $20.31 |
| October 2014 | $3.93 | $19.78 |
| September 2014 | $3.88 | $19.50 |
| August 2014 | $3.94 | $19.83 |
| July 2014 | $3.81 | $19.17 |
| June 2014 | $3.86 | $19.42 |
| May 2014 | $3.78 | $19.02 |
| April 2014 | $3.70 | $18.63 |
| March 2014 | $3.72 | $18.70 |
| February 2014 | $3.65 | $18.37 |
| January 2014 | $3.50 | $17.62 |
| December 2013 | $3.63 | $18.28 |
| November 2013 | $3.30 | $19.24 |
| October 2013 | $3.21 | $18.70 |
| September 2013 | $3.06 | $17.84 |
| August 2013 | $2.94 | $17.15 |
| July 2013 | $3.01 | $17.54 |
| June 2013 | $2.85 | $16.63 |
| May 2013 | $2.90 | $16.87 |
| April 2013 | $2.81 | $16.36 |
| March 2013 | $2.75 | $16.05 |
| February 2013 | $2.66 | $15.47 |
| January 2013 | $2.63 | $15.34 |
| December 2012 | $2.48 | $14.46 |
| November 2012 | $2.42 | $14.31 |
| October 2012 | $2.39 | $14.13 |
| September 2012 | $2.41 | $14.24 |
| August 2012 | $2.35 | $13.90 |
| July 2012 | $2.32 | $13.68 |
| June 2012 | $2.29 | $13.51 |
| May 2012 | $2.21 | $13.03 |
| April 2012 | $2.37 | $13.98 |
| March 2012 | $2.38 | $14.08 |
| February 2012 | $2.34 | $13.81 |
| January 2012 | $2.24 | $13.26 |
| December 2011 | $2.14 | $12.67 |
| November 2011 | $2.12 | $12.69 |
| October 2011 | $2.12 | $12.71 |
| September 2011 | $1.92 | $11.47 |
| August 2011 | $2.08 | $12.42 |
| July 2011 | $2.20 | $13.17 |
| June 2011 | $2.27 | $13.60 |
| May 2011 | $2.31 | $13.82 |
| April 2011 | $2.35 | $14.08 |
| March 2011 | $2.28 | $13.66 |
| February 2011 | $2.28 | $13.65 |
| January 2011 | $2.21 | $13.24 |
| December 2010 | $2.16 | $12.92 |
| November 2010 | $2.02 | $12.25 |
| October 2010 | $2.02 | $12.22 |
| September 2010 | $1.97 | $11.90 |
| August 2010 | $1.82 | $11.03 |
| July 2010 | $1.90 | $11.47 |
| June 2010 | $1.78 | $10.80 |
| May 2010 | $1.87 | $11.30 |
| April 2010 | $2.04 | $12.34 |
| March 2010 | $2 | $12.16 |
| February 2010 | $1.91 | $11.61 |
| January 2010 | $1.86 | $11.31 |
| December 2009 | $1.92 | $11.65 |
| November 2009 | $1.89 | $11.59 |
| October 2009 | $1.80 | $11.08 |
| September 2009 | $1.83 | $11.24 |
| August 2009 | $1.75 | $10.75 |
| July 2009 | $1.69 | $10.39 |
| June 2009 | $1.57 | $9.61 |
| May 2009 | $1.58 | $9.73 |
| April 2009 | $1.48 | $9.10 |
| March 2009 | $1.34 | $8.21 |
| February 2009 | $1.26 | $7.72 |
| January 2009 | $1.38 | $8.46 |
| December 2008 | $1.51 | $9.28 |
| November 2008 | $1.49 | $9.29 |
| October 2008 | $1.58 | $9.86 |
| September 2008 | $1.94 | $12.04 |
| August 2008 | $2.09 | $13.02 |
| July 2008 | $2.06 | $12.80 |
| June 2008 | $2.06 | $12.83 |
| May 2008 | $2.22 | $13.78 |
| April 2008 | $2.16 | $13.42 |
| March 2008 | $2.06 | $12.84 |
| February 2008 | $2.06 | $12.84 |
| January 2008 | $2.11 | $13.14 |
| December 2007 | $2.18 | $13.54 |
| November 2007 | $2.03 | $14.62 |
| October 2007 | $2.10 | $15.17 |
| September 2007 | $2.07 | $14.93 |
| August 2007 | $2.04 | $14.67 |
| July 2007 | $2.03 | $14.61 |
| June 2007 | $2.13 | $15.34 |
| May 2007 | $2.15 | $15.50 |
| April 2007 | $2.09 | $15.08 |
| March 2007 | $1.99 | $14.35 |
| February 2007 | $1.97 | $14.18 |
| January 2007 | $2 | $14.41 |
| December 2006 | $1.98 | $14.24 |
| November 2006 | $1.87 | $14.51 |
| October 2006 | $1.83 | $14.20 |
| September 2006 | $1.78 | $13.80 |
| August 2006 | $1.74 | $13.49 |
| July 2006 | $1.71 | $13.24 |
| June 2006 | $1.71 | $13.21 |
| May 2006 | $1.72 | $13.36 |
| April 2006 | $1.76 | $13.60 |
| March 2006 | $1.72 | $13.30 |
| February 2006 | $1.69 | $13.12 |
| January 2006 | $1.70 | $13.18 |
| December 2005 | $1.65 | $12.80 |
| November 2005 | $1.69 | $13.17 |
| October 2005 | $1.62 | $12.59 |
| September 2005 | $1.64 | $12.76 |
| August 2005 | $1.64 | $12.81 |
| July 2005 | $1.67 | $13.02 |
| June 2005 | $1.60 | $12.51 |
| May 2005 | $1.58 | $12.31 |
| April 2005 | $1.53 | $11.89 |
| March 2005 | $1.56 | $12.13 |
| February 2005 | $1.57 | $12.26 |
| January 2005 | $1.53 | $11.90 |
| December 2004 | $1.57 | $12.25 |
| November 2004 | $1.49 | $11.64 |
| October 2004 | $1.42 | $11.09 |
| September 2004 | $1.42 | $11.14 |
| August 2004 | $1.40 | $10.96 |
| July 2004 | $1.41 | $11.01 |
| June 2004 | $1.48 | $11.55 |
| May 2004 | $1.42 | $11.13 |
| April 2004 | $1.39 | $10.88 |
| March 2004 | $1.41 | $11.02 |
| February 2004 | $1.44 | $11.27 |
| January 2004 | $1.41 | $11.01 |
| December 2003 | $1.34 | $10.50 |
| November 2003 | $1.30 | $10.13 |
BVEFX
Price: $22.42
52 week price:
Dividend Yield: 9.04%
5-year range yield:
Forward Dividend Yield: 8.93%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 104.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 18.03%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%