Core Alternative ETF - Price History

Monthly price history for CCOR (Core Alternative ETF)

DateAdjusted priceReal price
May 2024 $25.82 $25.82
April 2024 $26.24 $26.24
March 2024 $26.47 $26.47
February 2024 $26.65 $26.76
January 2024 $27.16 $27.28
December 2023 $27.37 $27.49
November 2023 $27.36 $27.54
October 2023 $27.44 $27.62
September 2023 $27.42 $27.60
August 2023 $27.48 $27.74
July 2023 $27.55 $27.81
June 2023 $27.66 $27.93
May 2023 $27.34 $27.68
April 2023 $29.07 $29.43
March 2023 $29.47 $29.83
February 2023 $29.57 $30.05
January 2023 $30.30 $30.79
December 2022 $31.08 $31.58
November 2022 $31.97 $32.56
October 2022 $31.12 $31.69
September 2022 $29.17 $29.70
August 2022 $30.63 $31.27
July 2022 $30.84 $31.48
June 2022 $30.04 $30.67
May 2022 $29.71 $30.41
April 2022 $30.06 $30.76
March 2022 $29.68 $30.37
February 2022 $30.14 $30.98
January 2022 $30.40 $31.25
December 2021 $30.32 $31.16
November 2021 $28.54 $29.36
October 2021 $29.08 $29.91
September 2021 $28.83 $29.66
August 2021 $29.34 $30.26
July 2021 $29.18 $30.10
June 2021 $28.49 $29.38
May 2021 $29.24 $30.28
April 2021 $28.54 $29.55
March 2021 $28 $28.99
February 2021 $27.27 $28.33
January 2021 $26.78 $27.83
December 2020 $27.58 $28.66
November 2020 $27.09 $28.24
October 2020 $25.88 $26.97
September 2020 $26.60 $27.72
August 2020 $26.60 $27.79
July 2020 $26.35 $27.53
June 2020 $26.56 $27.74
May 2020 $26.91 $28.25
April 2020 $27.30 $28.66
March 2020 $27.17 $28.52
February 2020 $25.87 $27.30
January 2020 $26.32 $27.78
December 2019 $26.50 $27.98
November 2019 $26.03 $27.51
October 2019 $25.76 $27.23
September 2019 $25.81 $27.28
August 2019 $26.15 $27.73
July 2019 $25.65 $27.20
June 2019 $25.74 $27.30
May 2019 $25.69 $27.32
April 2019 $25.35 $26.95
March 2019 $25.43 $27.04
February 2019 $25.04 $26.63
January 2019 $24.67 $26.24
December 2018 $25 $26.58
November 2018 $24.35 $25.89
October 2018 $24.18 $25.71
September 2018 $23.69 $25.19
August 2018 $23.64 $25.40
July 2018 $23.25 $24.98
June 2018 $22.74 $24.43
May 2018 $22.93 $24.71
April 2018 $22.92 $24.70
March 2018 $23.27 $25.07
February 2018 $23.30 $25.18
January 2018 $23.71 $25.63
December 2017 $23.89 $25.82
November 2017 $23.76 $25.79
October 2017 $23.41 $25.41
September 2017 $23.35 $25.34
August 2017 $23.04 $25.09
July 2017 $22.83 $24.87
June 2017 $23.13 $25.19
May 2017 $23.14 $25.24

CCOR

Price: $25.82

52 week price:
25.68
29.96

5-year range yield:
0.07%
2.08%

Forward Dividend Yield: 1.79%

Dividend Per Share: 0.46 USD

Exchange: PCX

Volume: 274300

Market Capitalization: 256.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 0.08%

DGR5: 0.48%

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