Ariel Appreciation Fund ( CAAPX) - Price History

Monthly price history for CAAPX (Ariel Appreciation Fund)

DateAdjusted priceReal 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

52 week price:
36.14
44.47

Dividend Yield: 11.60%

5-year range yield:
0.56%
29.48%

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%

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