Ariel Appreciation Fund ( CAAPX) - Price History

Monthly price history for CAAPX (Ariel Appreciation Fund)

DateAdjusted priceReal price
September 2026 $43.17 $43.17
August 2026 $46.05 $46.05
July 2026 $44.87 $44.87
June 2026 $44.37 $44.37
May 2026 $42.09 $42.09
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 $37.34 $42.13
October 2025 $36.95 $41.69
September 2025 $37.46 $42.27
August 2025 $37.54 $42.36
July 2025 $35.75 $40.34
June 2025 $34.21 $38.60
May 2025 $31.86 $35.95
April 2025 $29.98 $33.83
March 2025 $32.33 $36.48
February 2025 $34.61 $39.05
January 2025 $36.17 $40.81
December 2024 $34.74 $39.20
November 2024 $37.74 $45.10
October 2024 $35.13 $41.98
September 2024 $35 $41.83
August 2024 $34.95 $41.77
July 2024 $35.36 $42.26
June 2024 $31.85 $38.06
May 2024 $32.70 $39.08
April 2024 $31.72 $37.91
March 2024 $34.08 $40.73
February 2024 $32.58 $38.93
January 2024 $31.63 $37.80
December 2023 $32.75 $39.14
November 2023 $29.85 $35.96
October 2023 $27.22 $34.79
September 2023 $29.60 $37.82
August 2023 $31.36 $40.07
July 2023 $33.14 $42.35
June 2023 $31.65 $40.44
May 2023 $28.90 $36.93
April 2023 $29.97 $38.30
March 2023 $30.13 $38.50
February 2023 $31.59 $40.37
January 2023 $32.33 $41.31
December 2022 $29.62 $37.85
November 2022 $30.76 $39.58
October 2022 $28.62 $40.44
September 2022 $25.70 $36.32
August 2022 $28.56 $40.36
July 2022 $29.75 $42.04
June 2022 $27.24 $38.50
May 2022 $30.93 $43.71
April 2022 $29.74 $42.03
March 2022 $32.22 $45.53
February 2022 $32.21 $45.52
January 2022 $32.69 $46.19
December 2021 $33.76 $47.71
November 2021 $31.92 $45.31
October 2021 $33.36 $53.82
September 2021 $31.57 $50.93
August 2021 $33.02 $53.27
July 2021 $32.52 $52.45
June 2021 $32.53 $52.48
May 2021 $33.38 $53.85
April 2021 $32.76 $52.84
March 2021 $31.06 $50.10
February 2021 $29.38 $47.39
January 2021 $27.68 $44.65
December 2020 $26.86 $43.32
November 2020 $25.30 $41.04
October 2020 $21.96 $39.19
September 2020 $21.72 $38.76
August 2020 $22.17 $39.56
July 2020 $21.36 $38.12
June 2020 $20.56 $36.68
May 2020 $20.39 $36.39
April 2020 $19.39 $34.60
March 2020 $17.14 $30.59
February 2020 $22.04 $39.32
January 2020 $24.22 $43.21
December 2019 $25 $44.61
November 2019 $24.48 $44.10
October 2019 $23.45 $45.12
September 2019 $23.09 $44.43
August 2019 $22.17 $42.65
July 2019 $23.86 $45.91
June 2019 $23.47 $45.16
May 2019 $21.94 $42.22
April 2019 $24.38 $46.90
March 2019 $23.20 $44.63
February 2019 $23.18 $44.61
January 2019 $22.19 $42.69
December 2018 $20.07 $38.61
November 2018 $22.74 $44.23
October 2018 $22.11 $45.41
September 2018 $24.09 $49.48
August 2018 $23.91 $49.11
July 2018 $24.14 $49.58
June 2018 $23.45 $48.16
May 2018 $23.10 $47.44
April 2018 $23.14 $47.53
March 2018 $23.21 $47.66
February 2018 $23.82 $48.92
January 2018 $24.63 $50.59
December 2017 $23.31 $47.88
November 2017 $23.10 $47.83
October 2017 $21.97 $51.09
September 2017 $21.90 $50.91
August 2017 $21.17 $49.22
July 2017 $21.90 $50.93
June 2017 $21.88 $50.87
May 2017 $21.28 $49.48
April 2017 $21.63 $50.30
March 2017 $21.72 $50.50
February 2017 $21.49 $49.97
January 2017 $20.81 $48.38
December 2016 $20.23 $47.04
November 2016 $20.08 $46.98
October 2016 $18.71 $46.98
September 2016 $19.47 $48.90
August 2016 $19.54 $49.08
July 2016 $19.17 $48.14
June 2016 $18.20 $45.70
May 2016 $18.74 $47.05
April 2016 $18.79 $47.20
March 2016 $18.14 $45.57
February 2016 $16.67 $41.87
January 2016 $16.88 $42.39
December 2015 $17.95 $45.08
November 2015 $18.91 $48.02
October 2015 $18.80 $52.68
September 2015 $17.14 $48.01
August 2015 $18.22 $51.06
July 2015 $19.68 $55.13
June 2015 $19.83 $55.55
May 2015 $20.21 $56.62
April 2015 $20.02 $56.08
March 2015 $19.98 $55.97
February 2015 $19.95 $55.91
January 2015 $18.53 $51.91
December 2014 $19.14 $53.64
November 2014 $18.98 $53.54
October 2014 $18.50 $58.28
September 2014 $17.82 $56.12
August 2014 $18.60 $58.57
July 2014 $17.98 $56.64
June 2014 $18.36 $57.84
May 2014 $17.65 $55.60
April 2014 $17.23 $54.27
March 2014 $17.52 $55.19
February 2014 $17.71 $55.78
January 2014 $16.87 $53.13
December 2013 $17.69 $55.72
November 2013 $16.93 $53.73
October 2013 $16.56 $56.15
September 2013 $15.88 $53.83
August 2013 $14.99 $50.83
July 2013 $15.53 $52.65
June 2013 $14.59 $49.46
May 2013 $14.64 $49.64
April 2013 $14.21 $48.19
March 2013 $13.98 $47.40
February 2013 $13.48 $45.71
January 2013 $13.19 $44.73
December 2012 $12.10 $41.02
November 2012 $11.74 $40.12
October 2012 $11.55 $44.13
September 2012 $11.82 $45.13
August 2012 $11.24 $42.93
July 2012 $10.73 $40.98
June 2012 $11 $42.01
May 2012 $10.49 $40.07
April 2012 $11.41 $43.58
March 2012 $11.78 $44.99
February 2012 $11.45 $43.74
January 2012 $10.99 $41.96
December 2011 $10.13 $38.70
November 2011 $10.05 $38.54
October 2011 $10.35 $40.12
September 2011 $8.98 $34.81
August 2011 $10.28 $39.86
July 2011 $11.36 $44.02
June 2011 $11.82 $45.81
May 2011 $11.93 $46.23
April 2011 $11.95 $46.32
March 2011 $11.70 $45.36
February 2011 $11.77 $45.61
January 2011 $11.04 $42.79
December 2010 $10.94 $42.39
November 2010 $10.10 $39.16
October 2010 $10.11 $39.18
September 2010 $9.75 $37.79
August 2010 $8.61 $33.38
July 2010 $9.18 $35.58
June 2010 $8.40 $32.55
May 2010 $9.28 $35.96
April 2010 $10.26 $39.78
March 2010 $9.79 $38
February 2010 $9.07 $35.19
January 2010 $8.80 $34.15
December 2009 $9.13 $35.45
November 2009 $8.55 $33.23
October 2009 $7.96 $30.94
September 2009 $8.28 $32.16
August 2009 $7.74 $30.06
July 2009 $7.14 $27.76
June 2009 $6.41 $24.91
May 2009 $6.33 $24.59
April 2009 $6.15 $23.90
March 2009 $4.94 $19.20
February 2009 $4.56 $17.72
January 2009 $4.98 $19.35
December 2008 $5.60 $21.78
November 2008 $5.23 $20.50
October 2008 $5.89 $27.29
September 2008 $7.86 $36.39
August 2008 $8.48 $39.27
July 2008 $8.27 $38.31
June 2008 $8.18 $37.90
May 2008 $8.96 $41.51
April 2008 $8.79 $40.72
March 2008 $8.44 $39.09
February 2008 $8.56 $39.66
January 2008 $8.93 $41.36
December 2007 $9.30 $43.06
November 2007 $9.56 $44.51
October 2007 $10 $51.19
September 2007 $9.89 $50.65
August 2007 $9.78 $50.08
July 2007 $9.84 $50.35
June 2007 $10.38 $53.13
May 2007 $10.54 $53.94
April 2007 $10.08 $51.61
March 2007 $9.62 $49.26
February 2007 $9.61 $49.18
January 2007 $9.72 $49.78
December 2006 $9.44 $48.33
November 2006 $9.25 $47.36
October 2006 $9.14 $50.21
September 2006 $8.82 $48.46
August 2006 $8.40 $46.15
July 2006 $8.24 $45.28
June 2006 $8.40 $46.15
May 2006 $8.50 $46.68
April 2006 $8.71 $47.86
March 2006 $8.66 $47.59
February 2006 $8.65 $47.54
January 2006 $8.58 $47.15
December 2005 $8.50 $46.72
November 2005 $8.55 $47.12
October 2005 $8.23 $47.50
September 2005 $8.37 $48.32
August 2005 $8.39 $48.45
July 2005 $8.53 $49.24
June 2005 $8.25 $47.61
May 2005 $8.11 $46.80
April 2005 $7.89 $45.55
March 2005 $8.04 $46.39
February 2005 $8.09 $46.71
January 2005 $7.97 $46.01
December 2004 $8.26 $47.67
November 2004 $7.88 $45.59
October 2004 $7.57 $44.93
September 2004 $7.52 $44.62
August 2004 $7.35 $43.65
July 2004 $7.22 $42.87
June 2004 $7.56 $44.89
May 2004 $7.46 $44.29
April 2004 $7.40 $43.92
March 2004 $7.56 $44.91
February 2004 $7.54 $44.79
January 2004 $7.45 $44.25
December 2003 $7.29 $43.30
November 2003 $6.98 $41.46
October 2003 $6.95 $41.24
September 2003 $6.57 $38.99
August 2003 $6.62 $39.28
July 2003 $6.44 $38.23
June 2003 $6.31 $37.44
May 2003 $6.12 $36.32
April 2003 $5.60 $33.24
March 2003 $5.18 $30.73
February 2003 $5.07 $30.11
January 2003 $5.31 $31.52
December 2002 $5.57 $33.06
November 2002 $5.88 $35.03
October 2002 $5.54 $33.01
September 2002 $5.28 $31.49
August 2002 $5.80 $34.54
July 2002 $5.72 $34.09
June 2002 $6.29 $37.47
May 2002 $6.70 $39.93
April 2002 $6.60 $39.32
March 2002 $6.74 $40.19
February 2002 $6.54 $38.94
January 2002 $6.27 $37.36
December 2001 $6.21 $37.02
November 2001 $5.98 $36.36
October 2001 $5.45 $33.14
September 2001 $5.32 $32.40
August 2001 $6.06 $36.85
July 2001 $5.96 $36.25
June 2001 $5.92 $36
May 2001 $5.91 $35.95
April 2001 $5.57 $33.88
March 2001 $5.45 $33.13
February 2001 $5.49 $33.39
January 2001 $5.42 $33
December 2000 $5.35 $32.53
November 2000 $5.06 $34.87
October 2000 $5.02 $34.55
September 2000 $4.89 $33.68
August 2000 $4.76 $32.78
July 2000 $4.63 $31.86
June 2000 $4.53 $31.18
May 2000 $4.47 $30.78
April 2000 $4.25 $29.25
March 2000 $4.33 $29.82
February 2000 $3.83 $26.40
January 2000 $4.14 $28.49
December 1999 $4.50 $30.97
November 1999 $4.36 $33.26
October 1999 $4.40 $33.57
September 1999 $4.44 $33.84
August 1999 $4.61 $35.19
July 1999 $4.95 $37.78
June 1999 $5.03 $38.35
May 1999 $4.78 $36.48
April 1999 $4.86 $37.05
March 1999 $4.64 $35.42
February 1999 $4.59 $35.04
January 1999 $4.66 $35.55
December 1998 $4.68 $35.69
November 1998 $4.41 $36.97
October 1998 $4.28 $35.87
September 1998 $3.79 $31.80
August 1998 $3.63 $30.48
July 1998 $4.14 $34.74
June 1998 $4.35 $36.52
May 1998 $4.20 $35.28
April 1998 $4.28 $35.93
March 1998 $4.27 $35.81
February 1998 $4.12 $34.58
January 1998 $3.88 $32.54
December 1997 $3.91 $32.82
November 1997 $3.38 $34.26
October 1997 $3.22 $32.65
September 1997 $3.33 $33.70
August 1997 $3.08 $31.21
July 1997 $3.06 $31.01
June 1997 $2.94 $29.77
May 1997 $2.81 $28.43
April 1997 $2.62 $26.56
March 1997 $2.56 $25.98
February 1997 $2.64 $26.74
January 1997 $2.60 $26.35
December 1996 $2.57 $26.04
November 1996 $2.48 $26.48
October 1996 $2.40 $25.67
September 1996 $2.33 $24.97
August 1996 $2.21 $23.66
July 1996 $2.12 $22.73
June 1996 $2.24 $23.99
May 1996 $2.24 $23.96
April 1996 $2.18 $23.34
March 1996 $2.14 $22.91
February 1996 $2.10 $22.52
January 1996 $2.08 $22.31
December 1995 $2.08 $22.24
November 1995 $2.18 $23.53
October 1995 $2.06 $22.27
September 1995 $2.11 $22.76
August 1995 $2.05 $22.16
July 1995 $2.02 $21.76
June 1995 $1.98 $21.32
May 1995 $1.95 $21.01
April 1995 $1.92 $20.74
March 1995 $1.94 $20.89
February 1995 $1.91 $20.57
January 1995 $1.80 $19.47
December 1994 $1.81 $19.51
November 1994 $1.80 $20.73
October 1994 $1.90 $21.90
September 1994 $1.89 $21.82
August 1994 $1.94 $22.35
July 1994 $1.85 $21.36
June 1994 $1.88 $21.70
May 1994 $1.91 $21.98
April 1994 $1.91 $21.99
March 1994 $1.89 $21.78
February 1994 $2 $23.05
January 1994 $1.99 $22.94
December 1993 $1.99 $22.89
November 1993 $1.89 $21.74
October 1993 $1.91 $22.06
September 1993 $1.88 $21.67
August 1993 $1.85 $21.38
July 1993 $1.78 $20.52
June 1993 $1.79 $20.66
May 1993 $1.81 $20.90
April 1993 $1.74 $20.12
March 1993 $1.82 $21.05
February 1993 $1.81 $20.96
January 1993 $1.86 $21.46
December 1992 $1.87 $21.60
November 1992 $1.82 $21.09
October 1992 $1.72 $20
September 1992 $1.67 $19.42
August 1992 $1.64 $19.05
July 1992 $1.66 $19.23
June 1992 $1.63 $18.87
May 1992 $1.68 $19.51
April 1992 $1.69 $19.57
March 1992 $1.68 $19.54
February 1992 $1.70 $19.70
January 1992 $1.71 $19.88
December 1991 $1.69 $19.62
November 1991 $1.54 $18.04
October 1991 $1.62 $19.02
September 1991 $1.61 $18.84
August 1991 $1.61 $18.87
July 1991 $1.59 $18.60
June 1991 $1.56 $18.22
May 1991 $1.61 $18.90
April 1991 $1.55 $18.18
March 1991 $1.56 $18.26
February 1991 $1.46 $17.12
January 1991 $1.36 $15.90
December 1990 $1.27 $14.87
November 1990 $1.20 $14.14
October 1990 $1.08 $12.84
September 1990 $1.11 $13.16

CAAPX

Price: $43.17

52 week price:
37.80
47.27

Dividend Yield: 10.84%

5-year range yield:
0.56%
29.48%

Forward Dividend Yield: 11.43%

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: 966.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 22.05%

DGR5: 16.74%

DGR10: 10.62%

DGR20: 30.00%

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