Becker Value Equity Fund ( BVEIX) - Price History
Monthly price history for BVEIX (Becker Value Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.12 | $24.12 |
| July 2026 | $23.56 | $23.56 |
| June 2026 | $22.70 | $22.70 |
| May 2026 | $22.63 | $22.63 |
| April 2026 | $22.08 | $22.08 |
| March 2026 | $20.64 | $20.64 |
| February 2026 | $21.80 | $21.80 |
| January 2026 | $21.47 | $21.47 |
| December 2025 | $20.62 | $20.62 |
| November 2025 | $18.99 | $22.75 |
| October 2025 | $18.77 | $22.49 |
| September 2025 | $18.74 | $22.46 |
| August 2025 | $18.44 | $22.10 |
| July 2025 | $17.96 | $21.52 |
| June 2025 | $17.89 | $21.44 |
| May 2025 | $17.14 | $20.53 |
| April 2025 | $16.57 | $19.85 |
| March 2025 | $16.95 | $20.31 |
| February 2025 | $17.25 | $20.67 |
| January 2025 | $17.37 | $20.81 |
| December 2024 | $16.68 | $19.99 |
| November 2024 | $16.66 | $22.22 |
| October 2024 | $15.69 | $20.93 |
| September 2024 | $15.98 | $21.32 |
| August 2024 | $15.80 | $21.08 |
| July 2024 | $15.47 | $20.64 |
| June 2024 | $14.89 | $19.86 |
| May 2024 | $15.02 | $20.04 |
| April 2024 | $14.54 | $19.40 |
| March 2024 | $14.75 | $19.68 |
| February 2024 | $14.13 | $18.85 |
| January 2024 | $13.81 | $18.42 |
| December 2023 | $13.68 | $18.25 |
| November 2023 | $11.86 | $19.79 |
| October 2023 | $11.09 | $18.51 |
| September 2023 | $11.30 | $18.85 |
| August 2023 | $11.80 | $19.69 |
| July 2023 | $12.03 | $20.07 |
| June 2023 | $11.76 | $19.63 |
| May 2023 | $11.13 | $18.57 |
| April 2023 | $11.45 | $19.11 |
| March 2023 | $11.23 | $18.74 |
| February 2023 | $11.35 | $18.94 |
| January 2023 | $11.75 | $19.61 |
| December 2022 | $11.18 | $18.65 |
| November 2022 | $10.76 | $20.88 |
| October 2022 | $10.14 | $19.69 |
| September 2022 | $9.16 | $17.78 |
| August 2022 | $9.96 | $19.34 |
| July 2022 | $10.27 | $19.94 |
| June 2022 | $9.80 | $19.03 |
| May 2022 | $10.65 | $20.67 |
| April 2022 | $10.42 | $20.23 |
| March 2022 | $11.13 | $21.60 |
| February 2022 | $10.69 | $20.74 |
| January 2022 | $10.97 | $21.29 |
| December 2021 | $11.25 | $21.84 |
| November 2021 | $9.35 | $22.95 |
| October 2021 | $9.65 | $23.67 |
| September 2021 | $9.26 | $22.73 |
| August 2021 | $9.65 | $23.67 |
| July 2021 | $9.28 | $22.77 |
| June 2021 | $9.20 | $22.58 |
| May 2021 | $9.24 | $22.68 |
| April 2021 | $8.93 | $21.92 |
| March 2021 | $8.58 | $21.04 |
| February 2021 | $8.10 | $19.87 |
| January 2021 | $7.71 | $18.91 |
| December 2020 | $7.73 | $18.97 |
| November 2020 | $7.40 | $18.62 |
| October 2020 | $6.55 | $16.49 |
| September 2020 | $6.63 | $16.69 |
| August 2020 | $6.82 | $17.16 |
| July 2020 | $6.60 | $16.60 |
| June 2020 | $6.36 | $15.99 |
| May 2020 | $6.33 | $15.92 |
| April 2020 | $6.14 | $15.46 |
| March 2020 | $5.66 | $14.24 |
| February 2020 | $6.53 | $16.43 |
| January 2020 | $7.20 | $18.13 |
| December 2019 | $7.43 | $18.69 |
| November 2019 | $7.24 | $18.65 |
| October 2019 | $6.99 | $18.01 |
| September 2019 | $6.91 | $17.79 |
| August 2019 | $6.65 | $17.14 |
| July 2019 | $6.94 | $17.89 |
| June 2019 | $6.87 | $17.69 |
| May 2019 | $6.32 | $16.28 |
| April 2019 | $6.93 | $17.84 |
| March 2019 | $6.63 | $17.07 |
| February 2019 | $6.69 | $17.23 |
| January 2019 | $6.57 | $16.92 |
| December 2018 | $6.03 | $15.53 |
| November 2018 | $6.29 | $18.85 |
| October 2018 | $6.25 | $18.73 |
| September 2018 | $6.69 | $20.04 |
| August 2018 | $6.71 | $20.11 |
| July 2018 | $6.71 | $20.11 |
| June 2018 | $6.46 | $19.36 |
| May 2018 | $6.40 | $19.18 |
| April 2018 | $6.48 | $19.41 |
| March 2018 | $6.39 | $19.15 |
| February 2018 | $6.51 | $19.49 |
| January 2018 | $6.86 | $20.54 |
| December 2017 | $6.53 | $19.55 |
| November 2017 | $6.18 | $20.22 |
| October 2017 | $5.95 | $19.49 |
| September 2017 | $5.91 | $19.36 |
| August 2017 | $5.74 | $18.78 |
| July 2017 | $5.85 | $19.16 |
| June 2017 | $5.74 | $18.81 |
| May 2017 | $5.70 | $18.65 |
| April 2017 | $5.66 | $18.53 |
| March 2017 | $5.69 | $18.63 |
| February 2017 | $5.73 | $18.76 |
| January 2017 | $5.50 | $18.02 |
| December 2016 | $5.45 | $17.85 |
| November 2016 | $5.01 | $18.78 |
| October 2016 | $4.72 | $17.68 |
| September 2016 | $4.80 | $17.99 |
| August 2016 | $4.81 | $18.02 |
| July 2016 | $4.76 | $17.84 |
| June 2016 | $4.57 | $17.12 |
| May 2016 | $4.59 | $17.22 |
| April 2016 | $4.50 | $16.86 |
| March 2016 | $4.37 | $16.39 |
| February 2016 | $4.10 | $15.38 |
| January 2016 | $4.09 | $15.33 |
| December 2015 | $4.32 | $16.18 |
| November 2015 | $4.16 | $18.16 |
| October 2015 | $4.16 | $18.16 |
| September 2015 | $3.88 | $16.93 |
| August 2015 | $3.99 | $17.44 |
| July 2015 | $4.31 | $18.81 |
| June 2015 | $4.36 | $19.04 |
| May 2015 | $4.46 | $19.48 |
| April 2015 | $4.46 | $19.46 |
| March 2015 | $4.35 | $19.01 |
| February 2015 | $4.42 | $19.29 |
| January 2015 | $4.16 | $18.17 |
| December 2014 | $4.32 | $18.86 |
| November 2014 | $4.04 | $20.40 |
| October 2014 | $3.93 | $19.86 |
| September 2014 | $3.87 | $19.58 |
| August 2014 | $3.94 | $19.91 |
| July 2014 | $3.80 | $19.24 |
| June 2014 | $3.86 | $19.49 |
| May 2014 | $3.77 | $19.08 |
| April 2014 | $3.70 | $18.69 |
| March 2014 | $3.71 | $18.75 |
| February 2014 | $3.64 | $18.42 |
| January 2014 | $3.49 | $17.66 |
| December 2013 | $3.62 | $18.32 |
| November 2013 | $3.29 | $19.28 |
| October 2013 | $3.20 | $18.73 |
| September 2013 | $3.05 | $17.87 |
| August 2013 | $2.93 | $17.18 |
| July 2013 | $3 | $17.56 |
| June 2013 | $2.84 | $16.65 |
| May 2013 | $2.88 | $16.89 |
| April 2013 | $2.80 | $16.37 |
| March 2013 | $2.74 | $16.06 |
| February 2013 | $2.64 | $15.47 |
| January 2013 | $2.62 | $15.34 |
| December 2012 | $2.47 | $14.46 |
| November 2012 | $2.41 | $14.34 |
| October 2012 | $2.38 | $14.16 |
| September 2012 | $2.40 | $14.27 |
| August 2012 | $2.34 | $13.93 |
| July 2012 | $2.30 | $13.70 |
| June 2012 | $2.27 | $13.52 |
| May 2012 | $2.19 | $13.05 |
| April 2012 | $2.35 | $13.99 |
| March 2012 | $2.37 | $14.09 |
| February 2012 | $2.32 | $13.81 |
| January 2012 | $2.23 | $13.26 |
| December 2011 | $2.13 | $12.67 |
| November 2011 | $2.13 | $12.69 |
| October 2011 | $2.14 | $12.72 |
| September 2011 | $1.93 | $11.48 |
BVEIX
Price: $24.12
52 week price:
Dividend Yield: 8.52%
5-year range yield:
Forward Dividend Yield: 8.40%
Dividend Per Share: 2.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 104.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 18.46%
DGR5: 30.00%
DGR10: 30.00%