Ariel Appreciation Fund ( CAAPX) - Price History
Monthly price history for CAAPX (Ariel Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.10 | $44.10 |
| May 2026 | $42.11 | $42.11 |
| April 2026 | $41.87 | $41.87 |
| March 2026 | $39.02 | $39.02 |
| February 2026 | $42.50 | $42.50 |
| January 2026 | $40.87 | $40.87 |
| December 2025 | $38.58 | $38.58 |
| November 2025 | $32.56 | $42.13 |
| October 2025 | $32.22 | $41.69 |
| September 2025 | $32.67 | $42.27 |
| August 2025 | $32.74 | $42.36 |
| July 2025 | $31.18 | $40.34 |
| June 2025 | $29.84 | $38.60 |
| May 2025 | $27.79 | $35.95 |
| April 2025 | $26.15 | $33.83 |
| March 2025 | $28.20 | $36.48 |
| February 2025 | $30.18 | $39.05 |
| January 2025 | $31.54 | $40.81 |
| December 2024 | $30.30 | $39.20 |
| November 2024 | $31.10 | $45.10 |
| October 2024 | $28.95 | $41.98 |
| September 2024 | $28.85 | $41.83 |
| August 2024 | $28.81 | $41.77 |
| July 2024 | $29.15 | $42.26 |
| June 2024 | $26.25 | $38.06 |
| May 2024 | $26.95 | $39.08 |
| April 2024 | $26.15 | $37.91 |
| March 2024 | $28.09 | $40.73 |
| February 2024 | $26.85 | $38.93 |
| January 2024 | $26.07 | $37.80 |
| December 2023 | $26.99 | $39.14 |
| November 2023 | $24.60 | $35.96 |
| October 2023 | $21.08 | $34.79 |
| September 2023 | $22.91 | $37.82 |
| August 2023 | $24.28 | $40.07 |
| July 2023 | $25.66 | $42.35 |
| June 2023 | $24.50 | $40.44 |
| May 2023 | $22.37 | $36.93 |
| April 2023 | $23.20 | $38.30 |
| March 2023 | $23.32 | $38.50 |
| February 2023 | $24.46 | $40.37 |
| January 2023 | $25.03 | $41.31 |
| December 2022 | $22.93 | $37.85 |
| November 2022 | $23.82 | $39.58 |
| October 2022 | $19.98 | $40.44 |
| September 2022 | $17.94 | $36.32 |
| August 2022 | $19.94 | $40.36 |
| July 2022 | $20.77 | $42.04 |
| June 2022 | $19.02 | $38.50 |
| May 2022 | $21.59 | $43.71 |
| April 2022 | $20.76 | $42.03 |
| March 2022 | $22.49 | $45.53 |
| February 2022 | $22.49 | $45.52 |
| January 2022 | $22.82 | $46.19 |
| December 2021 | $23.57 | $47.71 |
| November 2021 | $22.28 | $45.31 |
| October 2021 | $20.12 | $53.82 |
| September 2021 | $19.04 | $50.93 |
| August 2021 | $19.91 | $53.27 |
| July 2021 | $19.61 | $52.45 |
| June 2021 | $19.62 | $52.48 |
| May 2021 | $20.13 | $53.85 |
| April 2021 | $19.75 | $52.84 |
| March 2021 | $18.73 | $50.10 |
| February 2021 | $17.72 | $47.39 |
| January 2021 | $16.69 | $44.65 |
| December 2020 | $16.19 | $43.32 |
| November 2020 | $15.25 | $41.04 |
| October 2020 | $11.92 | $39.19 |
| September 2020 | $11.79 | $38.76 |
| August 2020 | $12.03 | $39.56 |
| July 2020 | $11.60 | $38.12 |
| June 2020 | $11.16 | $36.68 |
| May 2020 | $11.07 | $36.39 |
| April 2020 | $10.52 | $34.60 |
| March 2020 | $9.30 | $30.59 |
| February 2020 | $11.96 | $39.32 |
| January 2020 | $13.14 | $43.21 |
| December 2019 | $13.57 | $44.61 |
| November 2019 | $13.29 | $44.10 |
| October 2019 | $11.86 | $45.12 |
| September 2019 | $11.68 | $44.43 |
| August 2019 | $11.21 | $42.65 |
| July 2019 | $12.07 | $45.91 |
| June 2019 | $11.87 | $45.16 |
| May 2019 | $11.10 | $42.22 |
| April 2019 | $12.33 | $46.90 |
| March 2019 | $11.73 | $44.63 |
| February 2019 | $11.73 | $44.61 |
| January 2019 | $11.22 | $42.69 |
| December 2018 | $10.15 | $38.61 |
| November 2018 | $11.50 | $44.23 |
| October 2018 | $10.56 | $45.41 |
| September 2018 | $11.51 | $49.48 |
| August 2018 | $11.42 | $49.11 |
| July 2018 | $11.53 | $49.58 |
| June 2018 | $11.20 | $48.16 |
| May 2018 | $11.03 | $47.44 |
| April 2018 | $11.05 | $47.53 |
| March 2018 | $11.08 | $47.66 |
| February 2018 | $11.38 | $48.92 |
| January 2018 | $11.76 | $50.59 |
| December 2017 | $11.14 | $47.88 |
| November 2017 | $11.03 | $47.83 |
| October 2017 | $9.20 | $51.09 |
| September 2017 | $9.17 | $50.91 |
| August 2017 | $8.87 | $49.22 |
| July 2017 | $9.17 | $50.93 |
| June 2017 | $9.16 | $50.87 |
| May 2017 | $8.91 | $49.48 |
| April 2017 | $9.06 | $50.30 |
| March 2017 | $9.10 | $50.50 |
| February 2017 | $9 | $49.97 |
| January 2017 | $8.72 | $48.38 |
| December 2016 | $8.47 | $47.04 |
| November 2016 | $8.41 | $46.98 |
| October 2016 | $7.26 | $46.98 |
| September 2016 | $7.56 | $48.90 |
| August 2016 | $7.59 | $49.08 |
| July 2016 | $7.44 | $48.14 |
| June 2016 | $7.06 | $45.70 |
| May 2016 | $7.27 | $47.05 |
| April 2016 | $7.30 | $47.20 |
| March 2016 | $7.04 | $45.57 |
| February 2016 | $6.47 | $41.87 |
| January 2016 | $6.55 | $42.39 |
| December 2015 | $6.97 | $45.08 |
| November 2015 | $7.34 | $48.02 |
| October 2015 | $6.54 | $52.68 |
| September 2015 | $5.96 | $48.01 |
| August 2015 | $6.34 | $51.06 |
| July 2015 | $6.85 | $55.13 |
| June 2015 | $6.90 | $55.55 |
| May 2015 | $7.03 | $56.62 |
| April 2015 | $6.96 | $56.08 |
| March 2015 | $6.95 | $55.97 |
| February 2015 | $6.94 | $55.91 |
| January 2015 | $6.45 | $51.91 |
| December 2014 | $6.66 | $53.64 |
| November 2014 | $6.60 | $53.54 |
| October 2014 | $5.69 | $58.28 |
| September 2014 | $5.48 | $56.12 |
| August 2014 | $5.72 | $58.57 |
| July 2014 | $5.53 | $56.64 |
| June 2014 | $5.65 | $57.84 |
| May 2014 | $5.43 | $55.60 |
| April 2014 | $5.30 | $54.27 |
| March 2014 | $5.39 | $55.19 |
| February 2014 | $5.44 | $55.78 |
| January 2014 | $5.19 | $53.13 |
| December 2013 | $5.44 | $55.72 |
| November 2013 | $5.20 | $53.73 |
| October 2013 | $4.74 | $56.15 |
| September 2013 | $4.55 | $53.83 |
| August 2013 | $4.29 | $50.83 |
| July 2013 | $4.45 | $52.65 |
| June 2013 | $4.18 | $49.46 |
| May 2013 | $4.19 | $49.64 |
| April 2013 | $4.07 | $48.19 |
| March 2013 | $4 | $47.40 |
| February 2013 | $3.86 | $45.71 |
| January 2013 | $3.78 | $44.73 |
| December 2012 | $3.46 | $41.02 |
| November 2012 | $3.36 | $40.12 |
| October 2012 | $2.92 | $44.13 |
| September 2012 | $2.99 | $45.13 |
| August 2012 | $2.84 | $42.93 |
| July 2012 | $2.71 | $40.98 |
| June 2012 | $2.78 | $42.01 |
| May 2012 | $2.65 | $40.07 |
| April 2012 | $2.88 | $43.58 |
| March 2012 | $2.98 | $44.99 |
| February 2012 | $2.90 | $43.74 |
| January 2012 | $2.78 | $41.96 |
| December 2011 | $2.56 | $38.70 |
| November 2011 | $2.54 | $38.54 |
| October 2011 | $2.59 | $40.12 |
| September 2011 | $2.25 | $34.81 |
| August 2011 | $2.57 | $39.86 |
| July 2011 | $2.84 | $44.02 |
| June 2011 | $2.96 | $45.81 |
| May 2011 | $2.98 | $46.23 |
| April 2011 | $2.99 | $46.32 |
| March 2011 | $2.93 | $45.36 |
| February 2011 | $2.94 | $45.61 |
| January 2011 | $2.76 | $42.79 |
| December 2010 | $2.74 | $42.39 |
| November 2010 | $2.53 | $39.16 |
| October 2010 | $2.53 | $39.18 |
| September 2010 | $2.44 | $37.79 |
| August 2010 | $2.15 | $33.38 |
| July 2010 | $2.30 | $35.58 |
| June 2010 | $2.10 | $32.55 |
| May 2010 | $2.32 | $35.96 |
| April 2010 | $2.57 | $39.78 |
| March 2010 | $2.45 | $38 |
| February 2010 | $2.27 | $35.19 |
| January 2010 | $2.20 | $34.15 |
| December 2009 | $2.28 | $35.45 |
| November 2009 | $2.14 | $33.23 |
| October 2009 | $1.99 | $30.94 |
| September 2009 | $2.07 | $32.16 |
| August 2009 | $1.94 | $30.06 |
| July 2009 | $1.79 | $27.76 |
| June 2009 | $1.60 | $24.91 |
| May 2009 | $1.58 | $24.59 |
| April 2009 | $1.54 | $23.90 |
| March 2009 | $1.24 | $19.20 |
| February 2009 | $1.14 | $17.72 |
| January 2009 | $1.25 | $19.35 |
| December 2008 | $1.40 | $21.78 |
| November 2008 | $1.31 | $20.50 |
| October 2008 | $1.21 | $27.29 |
| September 2008 | $1.61 | $36.39 |
| August 2008 | $1.74 | $39.27 |
| July 2008 | $1.69 | $38.31 |
| June 2008 | $1.68 | $37.90 |
| May 2008 | $1.83 | $41.51 |
| April 2008 | $1.80 | $40.72 |
| March 2008 | $1.73 | $39.09 |
| February 2008 | $1.75 | $39.66 |
| January 2008 | $1.83 | $41.36 |
| December 2007 | $1.90 | $43.06 |
| November 2007 | $1.96 | $44.51 |
| October 2007 | $1.84 | $51.19 |
| September 2007 | $1.82 | $50.65 |
| August 2007 | $1.80 | $50.08 |
| July 2007 | $1.81 | $50.35 |
| June 2007 | $1.91 | $53.13 |
| May 2007 | $1.94 | $53.94 |
| April 2007 | $1.86 | $51.61 |
| March 2007 | $1.77 | $49.26 |
| February 2007 | $1.77 | $49.18 |
| January 2007 | $1.79 | $49.78 |
| December 2006 | $1.74 | $48.33 |
| November 2006 | $1.70 | $47.36 |
| October 2006 | $1.56 | $50.21 |
| September 2006 | $1.51 | $48.46 |
| August 2006 | $1.44 | $46.15 |
| July 2006 | $1.41 | $45.28 |
| June 2006 | $1.44 | $46.15 |
| May 2006 | $1.45 | $46.68 |
| April 2006 | $1.49 | $47.86 |
| March 2006 | $1.48 | $47.59 |
| February 2006 | $1.48 | $47.54 |
| January 2006 | $1.47 | $47.15 |
| December 2005 | $1.45 | $46.72 |
| November 2005 | $1.46 | $47.12 |
| October 2005 | $1.34 | $47.50 |
| September 2005 | $1.36 | $48.32 |
| August 2005 | $1.37 | $48.45 |
| July 2005 | $1.39 | $49.24 |
| June 2005 | $1.34 | $47.61 |
| May 2005 | $1.32 | $46.80 |
| April 2005 | $1.28 | $45.55 |
| March 2005 | $1.31 | $46.39 |
| February 2005 | $1.32 | $46.71 |
| January 2005 | $1.30 | $46.01 |
| December 2004 | $1.34 | $47.67 |
| November 2004 | $1.28 | $45.59 |
| October 2004 | $1.20 | $44.93 |
| September 2004 | $1.19 | $44.62 |
| August 2004 | $1.17 | $43.65 |
| July 2004 | $1.14 | $42.87 |
| June 2004 | $1.20 | $44.89 |
| May 2004 | $1.18 | $44.29 |
| April 2004 | $1.17 | $43.92 |
| March 2004 | $1.20 | $44.91 |
| February 2004 | $1.20 | $44.79 |
| January 2004 | $1.18 | $44.25 |
| December 2003 | $1.16 | $43.30 |
| November 2003 | $1.11 | $41.46 |
| October 2003 | $1.10 | $41.24 |
| September 2003 | $1.04 | $38.99 |
| August 2003 | $1.05 | $39.28 |
| July 2003 | $1.02 | $38.23 |
| June 2003 | $1 | $37.44 |
| May 2003 | $0.97 | $36.32 |
| April 2003 | $0.89 | $33.24 |
| March 2003 | $0.82 | $30.73 |
| February 2003 | $0.80 | $30.11 |
| January 2003 | $0.84 | $31.52 |
| December 2002 | $0.88 | $33.06 |
| November 2002 | $0.93 | $35.03 |
| October 2002 | $0.88 | $33.01 |
| September 2002 | $0.84 | $31.49 |
| August 2002 | $0.92 | $34.54 |
| July 2002 | $0.90 | $34.09 |
| June 2002 | $0.99 | $37.47 |
| May 2002 | $1.06 | $39.93 |
| April 2002 | $1.04 | $39.32 |
| March 2002 | $1.06 | $40.19 |
| February 2002 | $1.03 | $38.94 |
| January 2002 | $0.99 | $37.36 |
| December 2001 | $0.98 | $37.02 |
| November 2001 | $0.93 | $36.36 |
| October 2001 | $0.84 | $33.14 |
| September 2001 | $0.82 | $32.40 |
| August 2001 | $0.94 | $36.85 |
| July 2001 | $0.92 | $36.25 |
| June 2001 | $0.92 | $36 |
| May 2001 | $0.92 | $35.95 |
| April 2001 | $0.86 | $33.88 |
| March 2001 | $0.84 | $33.13 |
| February 2001 | $0.85 | $33.39 |
| January 2001 | $0.84 | $33 |
| December 2000 | $0.83 | $32.53 |
| November 2000 | $0.68 | $34.87 |
| October 2000 | $0.68 | $34.55 |
| September 2000 | $0.66 | $33.68 |
| August 2000 | $0.64 | $32.78 |
| July 2000 | $0.62 | $31.86 |
| June 2000 | $0.61 | $31.18 |
| May 2000 | $0.60 | $30.78 |
| April 2000 | $0.57 | $29.25 |
| March 2000 | $0.58 | $29.82 |
| February 2000 | $0.52 | $26.40 |
| January 2000 | $0.56 | $28.49 |
| December 1999 | $0.61 | $30.97 |
| November 1999 | $0.53 | $33.26 |
| October 1999 | $0.53 | $33.57 |
| September 1999 | $0.54 | $33.84 |
| August 1999 | $0.56 | $35.19 |
| July 1999 | $0.60 | $37.78 |
| June 1999 | $0.61 | $38.35 |
| May 1999 | $0.58 | $36.48 |
| April 1999 | $0.59 | $37.05 |
| March 1999 | $0.56 | $35.42 |
| February 1999 | $0.55 | $35.04 |
| January 1999 | $0.56 | $35.55 |
| December 1998 | $0.56 | $35.69 |
| November 1998 | $0.48 | $36.97 |
| October 1998 | $0.46 | $35.87 |
| September 1998 | $0.41 | $31.80 |
| August 1998 | $0.40 | $30.48 |
| July 1998 | $0.45 | $34.74 |
| June 1998 | $0.47 | $36.52 |
| May 1998 | $0.46 | $35.28 |
| April 1998 | $0.47 | $35.93 |
| March 1998 | $0.46 | $35.81 |
| February 1998 | $0.45 | $34.58 |
| January 1998 | $0.42 | $32.54 |
| December 1997 | $0.42 | $32.82 |
| November 1997 | $0.33 | $34.26 |
| October 1997 | $0.32 | $32.65 |
| September 1997 | $0.33 | $33.70 |
| August 1997 | $0.30 | $31.21 |
| July 1997 | $0.30 | $31.01 |
| June 1997 | $0.29 | $29.77 |
| May 1997 | $0.28 | $28.43 |
| April 1997 | $0.26 | $26.56 |
| March 1997 | $0.25 | $25.98 |
| February 1997 | $0.26 | $26.74 |
| January 1997 | $0.26 | $26.35 |
| December 1996 | $0.25 | $26.04 |
| November 1996 | $0.23 | $26.48 |
| October 1996 | $0.22 | $25.67 |
| September 1996 | $0.22 | $24.97 |
| August 1996 | $0.21 | $23.66 |
| July 1996 | $0.20 | $22.73 |
| June 1996 | $0.21 | $23.99 |
| May 1996 | $0.21 | $23.96 |
| April 1996 | $0.20 | $23.34 |
| March 1996 | $0.20 | $22.91 |
| February 1996 | $0.20 | $22.52 |
| January 1996 | $0.19 | $22.31 |
| December 1995 | $0.19 | $22.24 |
| November 1995 | $0.20 | $23.53 |
| October 1995 | $0.19 | $22.27 |
| September 1995 | $0.20 | $22.76 |
| August 1995 | $0.19 | $22.16 |
| July 1995 | $0.19 | $21.76 |
| June 1995 | $0.18 | $21.32 |
| May 1995 | $0.18 | $21.01 |
| April 1995 | $0.18 | $20.74 |
| March 1995 | $0.18 | $20.89 |
| February 1995 | $0.18 | $20.57 |
| January 1995 | $0.17 | $19.47 |
| December 1994 | $0.17 | $19.51 |
| November 1994 | $0.17 | $20.73 |
| October 1994 | $0.18 | $21.90 |
| September 1994 | $0.18 | $21.82 |
| August 1994 | $0.18 | $22.35 |
| July 1994 | $0.17 | $21.36 |
| June 1994 | $0.18 | $21.70 |
| May 1994 | $0.18 | $21.98 |
| April 1994 | $0.18 | $21.99 |
| March 1994 | $0.18 | $21.78 |
| February 1994 | $0.19 | $23.05 |
| January 1994 | $0.18 | $22.94 |
| December 1993 | $0.18 | $22.89 |
| November 1993 | $0.18 | $21.74 |
| October 1993 | $0.18 | $22.06 |
| September 1993 | $0.18 | $21.67 |
| August 1993 | $0.17 | $21.38 |
| July 1993 | $0.16 | $20.52 |
| June 1993 | $0.17 | $20.66 |
| May 1993 | $0.17 | $20.90 |
| April 1993 | $0.16 | $20.12 |
| March 1993 | $0.17 | $21.05 |
| February 1993 | $0.17 | $20.96 |
| January 1993 | $0.17 | $21.46 |
| December 1992 | $0.17 | $21.60 |
| November 1992 | $0.17 | $21.09 |
| October 1992 | $0.16 | $20 |
| September 1992 | $0.16 | $19.42 |
| August 1992 | $0.15 | $19.05 |
| July 1992 | $0.15 | $19.23 |
| June 1992 | $0.15 | $18.87 |
| May 1992 | $0.16 | $19.51 |
| April 1992 | $0.16 | $19.57 |
| March 1992 | $0.16 | $19.54 |
| February 1992 | $0.16 | $19.70 |
| January 1992 | $0.16 | $19.88 |
| December 1991 | $0.16 | $19.62 |
| November 1991 | $0.14 | $18.04 |
| October 1991 | $0.15 | $19.02 |
| September 1991 | $0.15 | $18.84 |
| August 1991 | $0.15 | $18.87 |
| July 1991 | $0.15 | $18.60 |
| June 1991 | $0.14 | $18.22 |
| May 1991 | $0.15 | $18.90 |
| April 1991 | $0.14 | $18.18 |
| March 1991 | $0.14 | $18.26 |
| February 1991 | $0.14 | $17.12 |
| January 1991 | $0.13 | $15.90 |
| December 1990 | $0.12 | $14.87 |
| November 1990 | $0.11 | $14.14 |
| October 1990 | $0.10 | $12.84 |
| September 1990 | $0.10 | $13.16 |
CAAPX
Price: $44.10
Dividend Yield: 11.60%
Forward Dividend Yield: 11.33%
Dividend Per Share: 4.96 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 21.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 941.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 22.05%
DGR5: 16.74%
DGR10: 10.61%
DGR20: 30.00%