Commonwealth Africa Fund ( CAFRX) - Price History
Monthly price history for CAFRX (Commonwealth Africa Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12 | $12 |
| May 2026 | $12.22 | $12.22 |
| April 2026 | $11.76 | $11.76 |
| March 2026 | $11.36 | $11.36 |
| February 2026 | $13.20 | $13.20 |
| January 2026 | $12.15 | $12.15 |
| December 2025 | $11.58 | $11.58 |
| November 2025 | $10.80 | $11.25 |
| October 2025 | $10.30 | $10.73 |
| September 2025 | $9.98 | $10.39 |
| August 2025 | $9.55 | $9.94 |
| July 2025 | $8.84 | $9.21 |
| June 2025 | $8.97 | $9.34 |
| May 2025 | $8.73 | $9.09 |
| April 2025 | $8.19 | $8.53 |
| March 2025 | $8.03 | $8.36 |
| February 2025 | $7.64 | $7.96 |
| January 2025 | $7.72 | $8.04 |
| December 2024 | $7.64 | $7.96 |
| November 2024 | $8.03 | $8.70 |
| October 2024 | $8.23 | $8.92 |
| September 2024 | $8.40 | $9.11 |
| August 2024 | $7.85 | $8.51 |
| July 2024 | $7.61 | $8.25 |
| June 2024 | $7.24 | $7.85 |
| May 2024 | $6.60 | $7.15 |
| April 2024 | $6.57 | $7.12 |
| March 2024 | $6.39 | $6.93 |
| February 2024 | $6.15 | $6.67 |
| January 2024 | $6.41 | $6.95 |
| December 2023 | $6.74 | $7.31 |
| November 2023 | $6.31 | $7.06 |
| October 2023 | $6.02 | $6.74 |
| September 2023 | $6.15 | $6.88 |
| August 2023 | $6.25 | $6.99 |
| July 2023 | $6.94 | $7.77 |
| June 2023 | $6.38 | $7.14 |
| May 2023 | $5.84 | $6.53 |
| April 2023 | $6.68 | $7.48 |
| March 2023 | $6.68 | $7.47 |
| February 2023 | $6.55 | $7.33 |
| January 2023 | $7.14 | $7.99 |
| December 2022 | $6.91 | $7.73 |
| November 2022 | $7.15 | $8.08 |
| October 2022 | $6.30 | $7.12 |
| September 2022 | $6 | $6.78 |
| August 2022 | $6.77 | $7.65 |
| July 2022 | $7.02 | $7.93 |
| June 2022 | $7.03 | $7.94 |
| May 2022 | $7.80 | $8.81 |
| April 2022 | $7.79 | $8.80 |
| March 2022 | $8.67 | $9.80 |
| February 2022 | $8.20 | $9.26 |
| January 2022 | $7.84 | $8.86 |
| December 2021 | $7.43 | $8.40 |
| November 2021 | $7.13 | $8.21 |
| October 2021 | $7.29 | $8.40 |
| September 2021 | $7.19 | $8.28 |
| August 2021 | $7.55 | $8.70 |
| July 2021 | $7.26 | $8.36 |
| June 2021 | $7.37 | $8.49 |
| May 2021 | $7.79 | $8.97 |
| April 2021 | $7.22 | $8.32 |
| March 2021 | $7.11 | $8.19 |
| February 2021 | $6.62 | $7.63 |
| January 2021 | $6.40 | $7.37 |
| December 2020 | $6.46 | $7.44 |
| November 2020 | $5.77 | $6.81 |
| October 2020 | $5.12 | $6.04 |
| September 2020 | $5.14 | $6.07 |
| August 2020 | $5.04 | $5.94 |
| July 2020 | $5.05 | $5.96 |
| June 2020 | $4.85 | $5.72 |
| May 2020 | $4.54 | $5.35 |
| April 2020 | $4.30 | $5.07 |
| March 2020 | $3.97 | $4.68 |
| February 2020 | $5.70 | $6.72 |
| January 2020 | $6.43 | $7.59 |
| December 2019 | $7.10 | $8.37 |
| November 2019 | $6.65 | $8.05 |
| October 2019 | $6.51 | $7.88 |
| September 2019 | $6.21 | $7.52 |
| August 2019 | $6.14 | $7.44 |
| July 2019 | $6.69 | $8.10 |
| June 2019 | $7.04 | $8.53 |
| May 2019 | $6.81 | $8.25 |
| April 2019 | $7.20 | $8.72 |
| March 2019 | $6.92 | $8.38 |
| February 2019 | $7.20 | $8.72 |
| January 2019 | $7.42 | $8.98 |
| December 2018 | $6.78 | $8.21 |
| November 2018 | $6.95 | $8.46 |
| October 2018 | $6.53 | $7.95 |
| September 2018 | $6.98 | $8.49 |
| August 2018 | $7.04 | $8.57 |
| July 2018 | $7.79 | $9.48 |
| June 2018 | $7.44 | $9.05 |
| May 2018 | $8 | $9.74 |
| April 2018 | $8.59 | $10.46 |
| March 2018 | $8.82 | $10.73 |
| February 2018 | $8.92 | $10.85 |
| January 2018 | $8.92 | $10.85 |
| December 2017 | $8.81 | $10.72 |
| November 2017 | $7.85 | $9.59 |
| October 2017 | $7.36 | $9 |
| September 2017 | $7.30 | $8.92 |
| August 2017 | $7.72 | $9.44 |
| July 2017 | $7.47 | $9.13 |
| June 2017 | $7.14 | $8.72 |
| May 2017 | $7.18 | $8.78 |
| April 2017 | $7.13 | $8.71 |
| March 2017 | $7.05 | $8.62 |
| February 2017 | $7.09 | $8.66 |
| January 2017 | $6.86 | $8.39 |
| December 2016 | $6.61 | $8.08 |
| November 2016 | $6.29 | $7.74 |
| October 2016 | $6.71 | $8.25 |
| September 2016 | $6.60 | $8.12 |
| August 2016 | $6.24 | $7.68 |
| July 2016 | $6.64 | $8.17 |
| June 2016 | $6.23 | $7.66 |
| May 2016 | $5.88 | $7.23 |
| April 2016 | $6.45 | $7.94 |
| March 2016 | $6.08 | $7.48 |
| February 2016 | $5.32 | $6.55 |
| January 2016 | $5.33 | $6.56 |
| December 2015 | $5.66 | $6.97 |
| November 2015 | $6.31 | $7.82 |
| October 2015 | $6.82 | $8.45 |
| September 2015 | $6.46 | $8 |
| August 2015 | $6.70 | $8.30 |
| July 2015 | $7.11 | $8.81 |
| June 2015 | $7.54 | $9.34 |
| May 2015 | $7.70 | $9.54 |
| April 2015 | $8.18 | $10.14 |
| March 2015 | $7.71 | $9.55 |
| February 2015 | $7.84 | $9.71 |
| January 2015 | $7.79 | $9.65 |
| December 2014 | $7.75 | $9.60 |
| November 2014 | $8.03 | $9.95 |
| October 2014 | $8.04 | $9.96 |
| September 2014 | $7.87 | $9.75 |
| August 2014 | $8.45 | $10.47 |
| July 2014 | $8.49 | $10.52 |
| June 2014 | $8.51 | $10.54 |
| May 2014 | $8.51 | $10.54 |
| April 2014 | $8.43 | $10.45 |
| March 2014 | $8.12 | $10.06 |
| February 2014 | $7.80 | $9.67 |
| January 2014 | $7.47 | $9.26 |
| December 2013 | $8.08 | $10.01 |
| November 2013 | $8.06 | $10.17 |
| October 2013 | $8.23 | $10.38 |
| September 2013 | $7.93 | $10 |
| August 2013 | $7.44 | $9.39 |
| July 2013 | $7.61 | $9.60 |
| June 2013 | $7.36 | $9.29 |
| May 2013 | $7.47 | $9.42 |
| April 2013 | $8.09 | $10.21 |
| March 2013 | $8.06 | $10.17 |
| February 2013 | $8.03 | $10.13 |
| January 2013 | $8.04 | $10.14 |
| December 2012 | $8.47 | $10.68 |
| November 2012 | $7.85 | $10.06 |
| October 2012 | $7.98 | $10.22 |
| September 2012 | $8.20 | $10.50 |
| August 2012 | $7.99 | $10.23 |
| July 2012 | $7.74 | $9.91 |
| June 2012 | $7.68 | $9.84 |
| May 2012 | $7.49 | $9.59 |
| April 2012 | $8.09 | $10.36 |
| March 2012 | $8.03 | $10.29 |
| February 2012 | $8.06 | $10.33 |
| January 2012 | $7.73 | $9.90 |
| December 2011 | $7.35 | $9.41 |
| November 2011 | $7.63 | $9.77 |
CAFRX
Price: $12
52 week price:
Dividend Yield: 3.81%
5-year range yield:
Forward Dividend Yield: 3.78%
Dividend Per Share: 0.45 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 8.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%