Cambiar SMID Investor ( CAMMX) - Price History
Monthly price history for CAMMX (Cambiar SMID Investor)
| Date | Adjusted price | Real 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
Dividend Yield: 30.45%
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%