Core Alternative ETF ( CCOR) - Price History
Monthly price history for CCOR (Core Alternative ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $27.42 | $27.42 |
| October 2026 | $26.68 | $26.68 |
| September 2026 | $25.08 | $25.08 |
| August 2026 | $26.31 | $26.36 |
| July 2026 | $26.17 | $26.22 |
| June 2026 | $25.28 | $25.33 |
| May 2026 | $25.35 | $25.45 |
| April 2026 | $25.96 | $26.06 |
| March 2026 | $25.97 | $26.07 |
| February 2026 | $27.07 | $27.27 |
| January 2026 | $27 | $27.20 |
| December 2025 | $26.06 | $26.25 |
| November 2025 | $26.40 | $26.66 |
| October 2025 | $25.35 | $25.59 |
| September 2025 | $25.88 | $26.13 |
| August 2025 | $26.44 | $26.76 |
| July 2025 | $26.43 | $26.74 |
| June 2025 | $26.54 | $26.86 |
| May 2025 | $26.68 | $27.07 |
| April 2025 | $27.11 | $27.51 |
| March 2025 | $26.36 | $26.74 |
| February 2025 | $25.96 | $26.43 |
| January 2025 | $25.36 | $25.82 |
| December 2024 | $25.17 | $25.62 |
| November 2024 | $26.31 | $26.85 |
| October 2024 | $26.05 | $26.58 |
| September 2024 | $26.82 | $27.36 |
| August 2024 | $26.71 | $27.32 |
| July 2024 | $25.84 | $26.44 |
| June 2024 | $24.36 | $24.92 |
| May 2024 | $25.19 | $25.83 |
| April 2024 | $25.59 | $26.24 |
| March 2024 | $25.82 | $26.47 |
| February 2024 | $25.99 | $26.76 |
| January 2024 | $26.49 | $27.28 |
| December 2023 | $26.69 | $27.49 |
| November 2023 | $26.68 | $27.54 |
| October 2023 | $26.76 | $27.62 |
| September 2023 | $26.74 | $27.60 |
| August 2023 | $26.80 | $27.74 |
| July 2023 | $26.86 | $27.81 |
| June 2023 | $26.98 | $27.93 |
| May 2023 | $26.67 | $27.68 |
| April 2023 | $28.35 | $29.43 |
| March 2023 | $28.74 | $29.83 |
| February 2023 | $28.84 | $30.05 |
| January 2023 | $29.55 | $30.79 |
| December 2022 | $30.31 | $31.58 |
| November 2022 | $31.18 | $32.56 |
| October 2022 | $30.35 | $31.69 |
| September 2022 | $28.45 | $29.70 |
| August 2022 | $29.88 | $31.27 |
| July 2022 | $30.08 | $31.48 |
| June 2022 | $29.30 | $30.67 |
| May 2022 | $28.98 | $30.41 |
| April 2022 | $29.31 | $30.76 |
| March 2022 | $28.94 | $30.37 |
| February 2022 | $29.40 | $30.98 |
| January 2022 | $29.65 | $31.25 |
| December 2021 | $29.57 | $31.16 |
| November 2021 | $27.84 | $29.36 |
| October 2021 | $28.36 | $29.91 |
| September 2021 | $28.12 | $29.66 |
| August 2021 | $28.61 | $30.26 |
| July 2021 | $28.46 | $30.10 |
| June 2021 | $27.78 | $29.38 |
| May 2021 | $28.52 | $30.28 |
| April 2021 | $27.84 | $29.55 |
| March 2021 | $27.31 | $28.99 |
| February 2021 | $26.59 | $28.33 |
| January 2021 | $26.12 | $27.83 |
| December 2020 | $26.90 | $28.66 |
| November 2020 | $26.42 | $28.24 |
| October 2020 | $25.24 | $26.97 |
| September 2020 | $25.94 | $27.72 |
| August 2020 | $25.94 | $27.79 |
| July 2020 | $25.70 | $27.53 |
| June 2020 | $25.90 | $27.74 |
| May 2020 | $26.24 | $28.25 |
| April 2020 | $26.62 | $28.66 |
| March 2020 | $26.50 | $28.52 |
| February 2020 | $25.23 | $27.30 |
| January 2020 | $25.67 | $27.78 |
| December 2019 | $25.85 | $27.98 |
| November 2019 | $25.38 | $27.51 |
| October 2019 | $25.12 | $27.23 |
| September 2019 | $25.17 | $27.28 |
| August 2019 | $25.51 | $27.73 |
| July 2019 | $25.02 | $27.20 |
| June 2019 | $25.11 | $27.30 |
| May 2019 | $25.06 | $27.32 |
| April 2019 | $24.72 | $26.95 |
| March 2019 | $24.80 | $27.04 |
| February 2019 | $24.42 | $26.63 |
| January 2019 | $24.06 | $26.24 |
| December 2018 | $24.38 | $26.58 |
| November 2018 | $23.74 | $25.89 |
| October 2018 | $23.58 | $25.71 |
| September 2018 | $23.10 | $25.19 |
| August 2018 | $23.06 | $25.40 |
| July 2018 | $22.68 | $24.98 |
| June 2018 | $22.18 | $24.43 |
| May 2018 | $22.37 | $24.71 |
| April 2018 | $22.36 | $24.70 |
| March 2018 | $22.69 | $25.07 |
| February 2018 | $22.72 | $25.18 |
| January 2018 | $23.13 | $25.63 |
| December 2017 | $23.30 | $25.82 |
| November 2017 | $23.18 | $25.79 |
| October 2017 | $22.83 | $25.41 |
| September 2017 | $22.77 | $25.34 |
| August 2017 | $22.47 | $25.09 |
| July 2017 | $22.27 | $24.87 |
| June 2017 | $22.56 | $25.19 |
| May 2017 | $22.57 | $25.24 |
CCOR
Price: $27.42
Dividend Yield: 1.00%
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.20 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 274300
Market Capitalization: 25.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -2.83%
DGR5: -5.31%