Cambiar SMID Investor ( CAMMX) - Price History

Monthly price history for CAMMX (Cambiar SMID Investor)

DateAdjusted priceReal price
June 2026 $19.57 $19.57
May 2026 $19.22 $19.22
April 2026 $18.56 $18.56
March 2026 $17.10 $17.10
February 2026 $18.09 $18.09
January 2026 $17.37 $17.37
December 2025 $16.73 $16.73
November 2025 $11.43 $22.53
October 2025 $10.99 $21.67
September 2025 $11.20 $22.08
August 2025 $11.60 $22.87
July 2025 $11.13 $21.95
June 2025 $11.18 $22.04
May 2025 $10.93 $21.55
April 2025 $10.58 $20.85
March 2025 $11.16 $22.01
February 2025 $11.45 $22.57
January 2025 $11.71 $23.08
December 2024 $11.38 $22.43
November 2024 $11.79 $25.84
October 2024 $11.21 $24.57
September 2024 $11.53 $25.27
August 2024 $11.43 $25.05
July 2024 $11.35 $24.87
June 2024 $10.73 $23.51
May 2024 $10.87 $23.81
April 2024 $10.73 $23.51
March 2024 $11.63 $25.48
February 2024 $11.30 $24.76
January 2024 $10.81 $23.69
December 2023 $11 $24.10
November 2023 $10.31 $22.74
October 2023 $9.56 $21.09
September 2023 $9.99 $22.04
August 2023 $10.41 $22.96
July 2023 $10.66 $23.53
June 2023 $10.39 $22.93
May 2023 $9.71 $21.42
April 2023 $10.20 $22.50
March 2023 $10.07 $22.22
February 2023 $10.32 $22.76
January 2023 $10.46 $23.07
December 2022 $9.74 $21.49
November 2022 $10.01 $22.31
October 2022 $9.42 $21
September 2022 $8.48 $18.90
August 2022 $9.20 $20.49
July 2022 $9.71 $21.63
June 2022 $9.06 $20.18
May 2022 $9.59 $21.37
April 2022 $9.45 $21.05
March 2022 $10 $22.27
February 2022 $9.99 $22.26
January 2022 $9.90 $22.06
December 2021 $10.37 $23.10
November 2021 $8.53 $23.95
October 2021 $8.89 $24.96
September 2021 $8.59 $24.12
August 2021 $9.15 $25.69
July 2021 $9.05 $25.41
June 2021 $9.08 $25.48
May 2021 $9.21 $25.85
April 2021 $9.08 $25.49
March 2021 $8.67 $24.34
February 2021 $8.28 $23.25
January 2021 $7.65 $21.48
December 2020 $7.47 $20.98
November 2020 $7.11 $20.08
October 2020 $6.17 $17.43
September 2020 $6.10 $17.22
August 2020 $6.14 $17.35
July 2020 $5.95 $16.80
June 2020 $5.69 $16.06
May 2020 $5.64 $15.92
April 2020 $5.23 $14.77
March 2020 $4.69 $13.24
February 2020 $5.91 $16.70
January 2020 $6.61 $18.66
December 2019 $6.82 $19.26
November 2019 $6.46 $19.70
October 2019 $6.16 $18.78
September 2019 $6.09 $18.58
August 2019 $5.85 $17.83
July 2019 $6.09 $18.57
June 2019 $6.07 $18.51
May 2019 $5.65 $17.24
April 2019 $6.08 $18.55
March 2019 $5.83 $17.77
February 2019 $5.83 $17.79
January 2019 $5.56 $16.96
December 2018 $5.02 $15.30
November 2018 $5.21 $18.11
October 2018 $5 $17.37
September 2018 $5.32 $18.50
August 2018 $5.39 $18.72
July 2018 $5.26 $18.27
June 2018 $5.05 $17.56
May 2018 $5.04 $17.51
April 2018 $4.89 $17.01
March 2018 $4.85 $16.87
February 2018 $4.84 $16.82
January 2018 $4.94 $17.15
December 2017 $4.83 $16.80
November 2017 $4.77 $16.65
October 2017 $4.71 $16.42
September 2017 $4.66 $16.25
August 2017 $4.48 $15.65
July 2017 $4.61 $16.10
June 2017 $4.54 $15.85
May 2017 $4.49 $15.66
April 2017 $4.51 $15.74
March 2017 $4.50 $15.71
February 2017 $4.55 $15.89
January 2017 $4.44 $15.48
December 2016 $4.32 $15.09
November 2016 $4.28 $15.01
October 2016 $3.89 $13.64
September 2016 $3.90 $13.68
August 2016 $3.91 $13.73
July 2016 $3.81 $13.36
June 2016 $3.66 $12.82
May 2016 $3.80 $13.31
April 2016 $3.68 $12.90
March 2016 $3.72 $13.03
February 2016 $3.42 $12
January 2016 $3.39 $11.89
December 2015 $3.67 $12.86
November 2015 $3.89 $13.71
October 2015 $3.91 $13.78
September 2015 $3.65 $12.86
August 2015 $3.83 $13.50
July 2015 $4 $14.12
June 2015 $4.12 $14.53
May 2015 $4.14 $14.61
April 2015 $4.09 $14.42
March 2015 $4.08 $14.38
February 2015 $4.06 $14.31
January 2015 $3.82 $13.49
December 2014 $3.94 $13.89
November 2014 $3.91 $14.07
October 2014 $3.86 $13.90
September 2014 $3.85 $13.86
August 2014 $4.04 $14.53
July 2014 $3.90 $14.03
June 2014 $4.03 $14.51
May 2014 $3.86 $13.90
April 2014 $3.72 $13.39
March 2014 $3.75 $13.50
February 2014 $3.73 $13.41
January 2014 $3.55 $12.77
December 2013 $3.70 $13.31
November 2013 $3.34 $13.36
October 2013 $3.26 $13.05
September 2013 $3.11 $12.46
August 2013 $2.94 $11.78
July 2013 $3.01 $12.06
June 2013 $2.87 $11.48
May 2013 $2.90 $11.61
April 2013 $2.71 $10.85
March 2013 $2.71 $10.85
February 2013 $2.63 $10.51
January 2013 $2.59 $10.37
December 2012 $2.40 $9.59
November 2012 $2.28 $9.12
October 2012 $2.22 $8.88
September 2012 $2.30 $9.20
August 2012 $2.26 $9.04
July 2012 $2.18 $8.72
June 2012 $2.16 $8.64
May 2012 $2.14 $8.55
April 2012 $2.39 $9.56
March 2012 $2.39 $9.58
February 2012 $2.37 $9.49
January 2012 $2.28 $9.11
December 2011 $2.14 $8.58
November 2011 $2.14 $8.56
October 2011 $2.10 $8.41
September 2011 $1.75 $6.99
August 2011 $2.05 $8.20
July 2011 $2.32 $9.30
June 2011 $2.42 $9.68
May 2011 $2.50 $10

CAMMX

Price: $19.57

52 week price:
16.73
23.06

Dividend Yield: 30.45%

5-year range yield:
1.49%
65.66%

Forward Dividend Yield: 2.94%

Dividend Per Share: 0.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 42.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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