Cambiar International Equity Fund ( CAMYX) - Price History
Monthly price history for CAMYX (Cambiar International Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.12 | $32.12 |
| May 2026 | $32.38 | $32.38 |
| April 2026 | $31.99 | $31.99 |
| March 2026 | $30.98 | $30.98 |
| February 2026 | $33.41 | $33.41 |
| January 2026 | $32.95 | $32.95 |
| December 2025 | $32.08 | $32.08 |
| November 2025 | $31.81 | $32.42 |
| October 2025 | $31.10 | $31.69 |
| September 2025 | $31.10 | $31.69 |
| August 2025 | $30.64 | $31.23 |
| July 2025 | $29.23 | $29.79 |
| June 2025 | $29.92 | $30.49 |
| May 2025 | $29.18 | $29.74 |
| April 2025 | $27.80 | $28.33 |
| March 2025 | $27.39 | $27.91 |
| February 2025 | $27.30 | $27.82 |
| January 2025 | $26.40 | $26.90 |
| December 2024 | $25.38 | $25.87 |
| November 2024 | $25.88 | $26.82 |
| October 2024 | $26.05 | $26.99 |
| September 2024 | $27.43 | $28.42 |
| August 2024 | $27.15 | $28.13 |
| July 2024 | $26.33 | $27.28 |
| June 2024 | $25.04 | $25.94 |
| May 2024 | $25.51 | $26.43 |
| April 2024 | $24.46 | $25.34 |
| March 2024 | $24.78 | $25.68 |
| February 2024 | $23.88 | $24.74 |
| January 2024 | $23.17 | $24.01 |
| December 2023 | $23.44 | $24.29 |
| November 2023 | $22.43 | $23.66 |
| October 2023 | $21.06 | $22.22 |
| September 2023 | $21.65 | $22.84 |
| August 2023 | $22.75 | $24 |
| July 2023 | $23.63 | $24.93 |
| June 2023 | $23.10 | $24.37 |
| May 2023 | $22.32 | $23.55 |
| April 2023 | $23.09 | $24.36 |
| March 2023 | $22.22 | $23.44 |
| February 2023 | $21.57 | $22.76 |
| January 2023 | $22.49 | $23.73 |
| December 2022 | $20.79 | $21.93 |
| November 2022 | $21.31 | $23.11 |
| October 2022 | $18.82 | $20.41 |
| September 2022 | $17.79 | $19.29 |
| August 2022 | $19.49 | $21.14 |
| July 2022 | $20.71 | $22.46 |
| June 2022 | $19.93 | $21.61 |
| May 2022 | $21.99 | $23.85 |
| April 2022 | $22.01 | $23.87 |
| March 2022 | $23.60 | $25.59 |
| February 2022 | $23.62 | $25.61 |
| January 2022 | $24.39 | $26.45 |
| December 2021 | $25.19 | $27.32 |
| November 2021 | $23.98 | $26.38 |
| October 2021 | $25.54 | $28.10 |
| September 2021 | $25.34 | $27.87 |
| August 2021 | $26.16 | $28.78 |
| July 2021 | $25.98 | $28.58 |
| June 2021 | $26.28 | $28.91 |
| May 2021 | $26.76 | $29.44 |
| April 2021 | $26.04 | $28.65 |
| March 2021 | $25 | $27.50 |
| February 2021 | $24.44 | $26.89 |
| January 2021 | $23.76 | $26.14 |
| December 2020 | $23.94 | $26.34 |
| November 2020 | $23.18 | $25.84 |
| October 2020 | $20.08 | $22.38 |
| September 2020 | $21.14 | $23.57 |
| August 2020 | $21.92 | $24.43 |
| July 2020 | $21.07 | $23.49 |
| June 2020 | $20.33 | $22.66 |
| May 2020 | $19.38 | $21.60 |
| April 2020 | $18.60 | $20.73 |
| March 2020 | $17.48 | $19.49 |
| February 2020 | $21.24 | $23.68 |
| January 2020 | $23.01 | $25.65 |
| December 2019 | $23.96 | $26.71 |
| November 2019 | $23.06 | $26.61 |
| October 2019 | $22.80 | $26.31 |
| September 2019 | $22.24 | $25.66 |
| August 2019 | $21.48 | $24.78 |
| July 2019 | $21.99 | $25.37 |
| June 2019 | $22.38 | $25.82 |
| May 2019 | $21.04 | $24.28 |
| April 2019 | $22.73 | $26.22 |
| March 2019 | $21.80 | $25.16 |
| February 2019 | $21.93 | $25.31 |
| January 2019 | $21.47 | $24.78 |
| December 2018 | $19.99 | $23.07 |
| November 2018 | $21.33 | $24.95 |
| October 2018 | $21.47 | $25.11 |
| September 2018 | $23.41 | $27.38 |
| August 2018 | $23.11 | $27.03 |
| July 2018 | $23.96 | $28.03 |
| June 2018 | $23.54 | $27.53 |
| May 2018 | $23.84 | $27.89 |
| April 2018 | $24.69 | $28.88 |
| March 2018 | $24.13 | $28.23 |
| February 2018 | $24.39 | $28.53 |
| January 2018 | $25.57 | $29.91 |
| December 2017 | $24.35 | $28.48 |
| November 2017 | $23.68 | $28.54 |
| October 2017 | $23.56 | $28.40 |
| September 2017 | $23.27 | $28.05 |
| August 2017 | $22.74 | $27.41 |
| July 2017 | $22.91 | $27.62 |
| June 2017 | $21.69 | $26.14 |
| May 2017 | $21.70 | $26.16 |
| April 2017 | $20.99 | $25.30 |
| March 2017 | $20.62 | $24.86 |
| February 2017 | $20.20 | $24.35 |
| January 2017 | $20.19 | $24.34 |
| December 2016 | $19.89 | $23.98 |
| November 2016 | $19.34 | $23.73 |
| October 2016 | $19.56 | $24 |
| September 2016 | $19.89 | $24.40 |
| August 2016 | $19.89 | $24.40 |
| July 2016 | $19.75 | $24.23 |
| June 2016 | $18.98 | $23.29 |
| May 2016 | $19.81 | $24.30 |
| April 2016 | $19.82 | $24.31 |
| March 2016 | $19.55 | $23.98 |
| February 2016 | $18.61 | $22.83 |
| January 2016 | $19 | $23.31 |
| December 2015 | $20.05 | $24.60 |
| November 2015 | $20.07 | $24.90 |
| October 2015 | $20.15 | $25 |
| September 2015 | $19.21 | $23.84 |
| August 2015 | $19.83 | $24.61 |
| July 2015 | $21.10 | $26.19 |
| June 2015 | $20.58 | $25.54 |
| May 2015 | $21.11 | $26.20 |
| April 2015 | $20.86 | $25.89 |
| March 2015 | $19.89 | $24.68 |
| February 2015 | $20.03 | $24.85 |
| January 2015 | $18.74 | $23.26 |
| December 2014 | $18.57 | $23.04 |
| November 2014 | $19.51 | $24.62 |
| October 2014 | $19.22 | $24.26 |
| September 2014 | $19.25 | $24.30 |
| August 2014 | $19.84 | $25.04 |
| July 2014 | $19.60 | $24.74 |
| June 2014 | $20.27 | $25.58 |
| May 2014 | $19.97 | $25.20 |
| April 2014 | $19.75 | $24.93 |
| March 2014 | $19.62 | $24.76 |
| February 2014 | $19.82 | $25.01 |
| January 2014 | $19.25 | $24.30 |
| December 2013 | $20.22 | $25.52 |
| November 2013 | $19.85 | $25.15 |
| October 2013 | $19.68 | $24.94 |
| September 2013 | $19.22 | $24.35 |
| August 2013 | $18 | $22.80 |
| July 2013 | $17.93 | $22.72 |
| June 2013 | $16.95 | $21.48 |
| May 2013 | $17.26 | $21.87 |
| April 2013 | $17.20 | $21.79 |
| March 2013 | $16.44 | $20.83 |
| February 2013 | $16.42 | $20.81 |
| January 2013 | $16.50 | $20.91 |
| December 2012 | $15.94 | $20.19 |
| November 2012 | $15.43 | $19.85 |
CAMYX
Price: $32.12
52 week price:
Dividend Yield: 1.94%
5-year range yield:
Forward Dividend Yield: 1.91%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 4.27%
DGR5: 15.68%
DGR10: 30.00%