Cambiar International Equity Fund Investor Class ( CAMIX) - Price History
Monthly price history for CAMIX (Cambiar International Equity Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.30 | $32.30 |
| May 2026 | $32.36 | $32.36 |
| April 2026 | $31.98 | $31.98 |
| March 2026 | $30.97 | $30.97 |
| February 2026 | $33.40 | $33.40 |
| January 2026 | $32.94 | $32.94 |
| December 2025 | $32.07 | $32.07 |
| November 2025 | $31.81 | $32.38 |
| October 2025 | $31.10 | $31.66 |
| September 2025 | $31.09 | $31.65 |
| August 2025 | $30.65 | $31.20 |
| July 2025 | $29.24 | $29.76 |
| June 2025 | $29.93 | $30.47 |
| May 2025 | $29.20 | $29.72 |
| April 2025 | $27.81 | $28.31 |
| March 2025 | $27.40 | $27.89 |
| February 2025 | $27.32 | $27.81 |
| January 2025 | $26.42 | $26.89 |
| December 2024 | $25.41 | $25.87 |
| November 2024 | $25.91 | $26.79 |
| October 2024 | $26.08 | $26.96 |
| September 2024 | $27.46 | $28.39 |
| August 2024 | $27.18 | $28.10 |
| July 2024 | $26.37 | $27.26 |
| June 2024 | $25.07 | $25.92 |
| May 2024 | $25.55 | $26.41 |
| April 2024 | $24.50 | $25.33 |
| March 2024 | $24.83 | $25.67 |
| February 2024 | $23.92 | $24.73 |
| January 2024 | $23.22 | $24 |
| December 2023 | $23.49 | $24.28 |
| November 2023 | $22.47 | $23.63 |
| October 2023 | $21.11 | $22.20 |
| September 2023 | $21.69 | $22.81 |
| August 2023 | $22.80 | $23.97 |
| July 2023 | $23.68 | $24.90 |
| June 2023 | $23.16 | $24.35 |
| May 2023 | $22.37 | $23.52 |
| April 2023 | $23.15 | $24.34 |
| March 2023 | $22.27 | $23.42 |
| February 2023 | $21.63 | $22.74 |
| January 2023 | $22.55 | $23.71 |
| December 2022 | $20.84 | $21.91 |
| November 2022 | $21.37 | $23.07 |
| October 2022 | $18.88 | $20.38 |
| September 2022 | $17.84 | $19.26 |
| August 2022 | $19.56 | $21.11 |
| July 2022 | $20.79 | $22.44 |
| June 2022 | $19.99 | $21.58 |
| May 2022 | $22.08 | $23.83 |
| April 2022 | $22.10 | $23.85 |
| March 2022 | $23.69 | $25.57 |
| February 2022 | $23.70 | $25.58 |
| January 2022 | $24.48 | $26.43 |
| December 2021 | $25.29 | $27.30 |
| November 2021 | $24.07 | $26.34 |
| October 2021 | $25.64 | $28.06 |
| September 2021 | $25.44 | $27.84 |
| August 2021 | $26.27 | $28.74 |
| July 2021 | $26.09 | $28.55 |
| June 2021 | $26.40 | $28.88 |
| May 2021 | $26.88 | $29.41 |
| April 2021 | $26.17 | $28.63 |
| March 2021 | $25.11 | $27.47 |
| February 2021 | $24.56 | $26.87 |
| January 2021 | $23.87 | $26.12 |
| December 2020 | $24.06 | $26.32 |
| November 2020 | $23.29 | $25.78 |
| October 2020 | $20.17 | $22.33 |
| September 2020 | $21.25 | $23.52 |
| August 2020 | $22.03 | $24.39 |
| July 2020 | $21.18 | $23.45 |
| June 2020 | $20.44 | $22.63 |
| May 2020 | $19.48 | $21.57 |
| April 2020 | $18.70 | $20.70 |
| March 2020 | $17.59 | $19.47 |
| February 2020 | $21.36 | $23.65 |
| January 2020 | $23.14 | $25.62 |
| December 2019 | $24.11 | $26.69 |
| November 2019 | $23.20 | $26.56 |
| October 2019 | $22.95 | $26.27 |
| September 2019 | $22.38 | $25.62 |
| August 2019 | $21.62 | $24.75 |
| July 2019 | $22.13 | $25.33 |
| June 2019 | $22.53 | $25.79 |
| May 2019 | $21.19 | $24.25 |
| April 2019 | $22.88 | $26.19 |
| March 2019 | $21.96 | $25.13 |
| February 2019 | $22.09 | $25.28 |
| January 2019 | $21.62 | $24.75 |
| December 2018 | $20.13 | $23.04 |
| November 2018 | $21.49 | $24.86 |
| October 2018 | $21.62 | $25.02 |
| September 2018 | $23.59 | $27.29 |
| August 2018 | $23.28 | $26.94 |
| July 2018 | $24.15 | $27.94 |
| June 2018 | $23.73 | $27.45 |
| May 2018 | $24.05 | $27.82 |
| April 2018 | $24.90 | $28.81 |
| March 2018 | $24.34 | $28.16 |
| February 2018 | $24.60 | $28.46 |
| January 2018 | $25.79 | $29.84 |
| December 2017 | $24.56 | $28.42 |
| November 2017 | $23.89 | $28.45 |
| October 2017 | $23.77 | $28.31 |
| September 2017 | $23.48 | $27.97 |
| August 2017 | $22.95 | $27.33 |
| July 2017 | $23.12 | $27.54 |
| June 2017 | $21.90 | $26.08 |
| May 2017 | $21.91 | $26.09 |
| April 2017 | $21.18 | $25.23 |
| March 2017 | $20.83 | $24.81 |
| February 2017 | $20.40 | $24.30 |
| January 2017 | $20.40 | $24.29 |
| December 2016 | $20.09 | $23.93 |
| November 2016 | $19.54 | $23.66 |
| October 2016 | $19.76 | $23.93 |
| September 2016 | $20.10 | $24.34 |
| August 2016 | $20.10 | $24.34 |
| July 2016 | $19.96 | $24.18 |
| June 2016 | $19.19 | $23.24 |
| May 2016 | $20.02 | $24.24 |
| April 2016 | $20.03 | $24.26 |
| March 2016 | $19.76 | $23.93 |
| February 2016 | $18.81 | $22.78 |
| January 2016 | $19.21 | $23.27 |
| December 2015 | $20.28 | $24.56 |
| November 2015 | $20.30 | $24.85 |
| October 2015 | $20.38 | $24.95 |
| September 2015 | $19.45 | $23.81 |
| August 2015 | $20.07 | $24.57 |
| July 2015 | $21.36 | $26.15 |
| June 2015 | $20.84 | $25.51 |
| May 2015 | $21.38 | $26.17 |
| April 2015 | $21.12 | $25.86 |
| March 2015 | $20.14 | $24.65 |
| February 2015 | $20.28 | $24.82 |
| January 2015 | $18.98 | $23.24 |
| December 2014 | $18.80 | $23.01 |
| November 2014 | $19.76 | $24.55 |
| October 2014 | $19.47 | $24.19 |
| September 2014 | $19.50 | $24.23 |
| August 2014 | $20.10 | $24.97 |
| July 2014 | $19.86 | $24.68 |
| June 2014 | $20.54 | $25.52 |
| May 2014 | $20.23 | $25.14 |
| April 2014 | $20.02 | $24.88 |
| March 2014 | $19.89 | $24.71 |
| February 2014 | $20.10 | $24.97 |
| January 2014 | $19.52 | $24.26 |
| December 2013 | $20.51 | $25.48 |
| November 2013 | $20.14 | $25.08 |
| October 2013 | $19.98 | $24.88 |
| September 2013 | $19.50 | $24.29 |
| August 2013 | $18.26 | $22.75 |
| July 2013 | $18.21 | $22.68 |
| June 2013 | $17.21 | $21.44 |
| May 2013 | $17.54 | $21.84 |
| April 2013 | $17.48 | $21.77 |
| March 2013 | $16.71 | $20.81 |
| February 2013 | $16.70 | $20.80 |
| January 2013 | $16.79 | $20.91 |
| December 2012 | $16.20 | $20.18 |
| November 2012 | $15.70 | $19.85 |
| October 2012 | $15.45 | $19.54 |
| September 2012 | $15.29 | $19.33 |
| August 2012 | $14.86 | $18.79 |
| July 2012 | $14.60 | $18.46 |
| June 2012 | $14.51 | $18.35 |
| May 2012 | $13.66 | $17.27 |
| April 2012 | $15.45 | $19.54 |
| March 2012 | $15.52 | $19.62 |
| February 2012 | $15.46 | $19.55 |
| January 2012 | $14.78 | $18.69 |
| December 2011 | $13.85 | $17.52 |
| November 2011 | $14.05 | $17.96 |
| October 2011 | $14.30 | $18.28 |
| September 2011 | $12.85 | $16.42 |
| August 2011 | $14.54 | $18.58 |
| July 2011 | $15.88 | $20.29 |
| June 2011 | $16.28 | $20.81 |
| May 2011 | $16.50 | $21.08 |
| April 2011 | $16.93 | $21.63 |
| March 2011 | $16.21 | $20.71 |
| February 2011 | $16.28 | $20.80 |
| January 2011 | $15.67 | $20.03 |
| December 2010 | $15.07 | $19.26 |
| November 2010 | $13.84 | $17.88 |
| October 2010 | $14.48 | $18.71 |
| September 2010 | $13.80 | $17.83 |
| August 2010 | $12.54 | $16.20 |
| July 2010 | $13.03 | $16.84 |
| June 2010 | $12.05 | $15.57 |
| May 2010 | $12.07 | $15.59 |
| April 2010 | $13.40 | $17.32 |
| March 2010 | $13.70 | $17.70 |
| February 2010 | $12.82 | $16.57 |
| January 2010 | $12.76 | $16.49 |
| December 2009 | $13.36 | $17.26 |
| November 2009 | $13 | $16.80 |
| October 2009 | $12.31 | $15.91 |
| September 2009 | $12.61 | $16.29 |
| August 2009 | $11.88 | $15.35 |
| July 2009 | $11.65 | $15.05 |
| June 2009 | $10.64 | $13.75 |
| May 2009 | $10.69 | $13.81 |
| April 2009 | $9.37 | $12.11 |
| March 2009 | $8.47 | $10.94 |
| February 2009 | $7.93 | $10.25 |
| January 2009 | $8.58 | $11.09 |
| December 2008 | $9.35 | $12.08 |
| November 2008 | $7.77 | $12.56 |
| October 2008 | $8.22 | $13.28 |
| September 2008 | $10.21 | $16.50 |
| August 2008 | $12.76 | $20.62 |
| July 2008 | $13.44 | $21.72 |
| June 2008 | $15.23 | $24.61 |
| May 2008 | $16.78 | $27.12 |
| April 2008 | $15.91 | $25.72 |
| March 2008 | $14.75 | $23.84 |
| February 2008 | $15.81 | $25.55 |
| January 2008 | $15.22 | $24.59 |
| December 2007 | $16.68 | $26.96 |
| November 2007 | $15.31 | $29.05 |
| October 2007 | $16.34 | $30.99 |
| September 2007 | $15.17 | $28.78 |
| August 2007 | $14.30 | $27.12 |
| July 2007 | $14.50 | $27.50 |
| June 2007 | $14.61 | $27.72 |
| May 2007 | $14.28 | $27.08 |
| April 2007 | $13.85 | $26.27 |
| March 2007 | $13.30 | $25.23 |
| February 2007 | $13.05 | $24.75 |
| January 2007 | $13.07 | $24.79 |
| December 2006 | $12.89 | $24.46 |
| November 2006 | $10.84 | $27.41 |
| October 2006 | $10.44 | $26.39 |
| September 2006 | $10.01 | $25.31 |
| August 2006 | $10.07 | $25.46 |
| July 2006 | $9.76 | $24.67 |
| June 2006 | $9.83 | $24.86 |
| May 2006 | $10 | $25.29 |
| April 2006 | $10.29 | $26.02 |
| March 2006 | $9.77 | $24.70 |
| February 2006 | $9.21 | $23.29 |
| January 2006 | $9.18 | $23.22 |
| December 2005 | $8.59 | $21.73 |
| November 2005 | $7.38 | $23.28 |
| October 2005 | $7.20 | $22.72 |
| September 2005 | $7.49 | $23.61 |
| August 2005 | $7.44 | $23.48 |
| July 2005 | $7.36 | $23.22 |
| June 2005 | $7.14 | $22.51 |
| May 2005 | $7.09 | $22.35 |
| April 2005 | $7.03 | $22.18 |
| March 2005 | $7.32 | $23.10 |
| February 2005 | $7.47 | $23.55 |
| January 2005 | $7.18 | $22.65 |
| December 2004 | $7.26 | $22.89 |
| November 2004 | $6.94 | $21.90 |
| October 2004 | $6.53 | $20.61 |
| September 2004 | $6.33 | $19.98 |
| August 2004 | $6.16 | $19.43 |
| July 2004 | $6.25 | $19.72 |
| June 2004 | $6.56 | $20.72 |
| May 2004 | $6.44 | $20.34 |
| April 2004 | $6.47 | $20.43 |
| March 2004 | $6.39 | $20.17 |
| February 2004 | $6.66 | $21.03 |
| January 2004 | $6.54 | $20.65 |
| December 2003 | $6.28 | $19.84 |
| November 2003 | $5.97 | $18.94 |
| October 2003 | $5.85 | $18.57 |
| September 2003 | $5.44 | $17.28 |
| August 2003 | $5.38 | $17.08 |
| July 2003 | $5.17 | $16.42 |
| June 2003 | $4.96 | $15.76 |
| May 2003 | $4.70 | $14.91 |
| April 2003 | $4.26 | $13.52 |
| March 2003 | $3.82 | $12.13 |
| February 2003 | $4.03 | $12.80 |
| January 2003 | $4.40 | $13.97 |
| December 2002 | $4.54 | $14.42 |
| November 2002 | $4.71 | $14.95 |
| October 2002 | $4.18 | $13.27 |
| September 2002 | $3.88 | $12.31 |
CAMIX
Price: $32.30
52 week price:
Dividend Yield: 1.82%
5-year range yield:
Forward Dividend Yield: 1.79%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 3.94%
DGR5: 17.50%
DGR10: 30.00%