Crawford Small Cap Dividend Fund ( CDOFX) - Price History
Monthly price history for CDOFX (Crawford Small Cap Dividend Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $54.95 | $54.95 |
| July 2026 | $53.54 | $53.54 |
| June 2026 | $54.05 | $54.05 |
| May 2026 | $51.11 | $51.22 |
| April 2026 | $51.70 | $51.81 |
| March 2026 | $48.16 | $48.26 |
| February 2026 | $51.93 | $52.23 |
| January 2026 | $49.12 | $49.40 |
| December 2025 | $46.17 | $46.44 |
| November 2025 | $46.39 | $47.88 |
| October 2025 | $46.04 | $47.52 |
| September 2025 | $46.78 | $48.28 |
| August 2025 | $47.49 | $49.12 |
| July 2025 | $45.16 | $46.71 |
| June 2025 | $44.49 | $46.02 |
| May 2025 | $43.44 | $45.06 |
| April 2025 | $41.53 | $43.07 |
| March 2025 | $43.15 | $44.75 |
| February 2025 | $45.87 | $47.76 |
| January 2025 | $46.66 | $48.59 |
| December 2024 | $45.97 | $47.87 |
| November 2024 | $49.67 | $53.40 |
| October 2024 | $44.90 | $48.27 |
| September 2024 | $46.63 | $50.13 |
| August 2024 | $46.51 | $50.15 |
| July 2024 | $46.42 | $50.05 |
| June 2024 | $42.43 | $45.75 |
| May 2024 | $43.13 | $46.64 |
| April 2024 | $40.60 | $43.90 |
| March 2024 | $43.18 | $46.69 |
| February 2024 | $41.41 | $44.89 |
| January 2024 | $39.97 | $43.33 |
| December 2023 | $41.63 | $45.13 |
| November 2023 | $37.66 | $40.95 |
| October 2023 | $34.93 | $37.99 |
| September 2023 | $37.20 | $40.46 |
| August 2023 | $39.25 | $42.82 |
| July 2023 | $40.59 | $44.28 |
| June 2023 | $39.32 | $42.90 |
| May 2023 | $36.30 | $39.73 |
| April 2023 | $37.14 | $40.65 |
| March 2023 | $37.81 | $41.38 |
| February 2023 | $38.79 | $42.56 |
| January 2023 | $39.88 | $43.76 |
| December 2022 | $36.32 | $39.85 |
| November 2022 | $38.53 | $43.67 |
| October 2022 | $37.05 | $42 |
| September 2022 | $34.01 | $38.55 |
| August 2022 | $37.09 | $42.20 |
| July 2022 | $39.60 | $45.06 |
| June 2022 | $36.12 | $41.10 |
| May 2022 | $38.30 | $43.70 |
| April 2022 | $37.73 | $43.04 |
| March 2022 | $40.14 | $45.80 |
| February 2022 | $39.86 | $45.58 |
| January 2022 | $39.90 | $45.63 |
| December 2021 | $42.26 | $48.33 |
| November 2021 | $40.55 | $49.32 |
| October 2021 | $42.02 | $51.10 |
| September 2021 | $39.79 | $48.39 |
| August 2021 | $40.92 | $49.92 |
| July 2021 | $39.74 | $48.48 |
| June 2021 | $40.21 | $49.05 |
| May 2021 | $41.16 | $50.30 |
| April 2021 | $40.85 | $49.93 |
| March 2021 | $39.17 | $47.87 |
| February 2021 | $37.46 | $45.94 |
| January 2021 | $34.85 | $42.74 |
| December 2020 | $34.63 | $42.48 |
| November 2020 | $32.54 | $40.38 |
| October 2020 | $28.55 | $35.43 |
| September 2020 | $27.97 | $34.71 |
| August 2020 | $29.02 | $36.12 |
| July 2020 | $28.43 | $35.38 |
| June 2020 | $27.64 | $34.40 |
| May 2020 | $26.99 | $33.68 |
| April 2020 | $26.53 | $33.11 |
| March 2020 | $23.65 | $29.51 |
| February 2020 | $29.20 | $36.63 |
| January 2020 | $32.06 | $40.22 |
| December 2019 | $33.46 | $41.98 |
| November 2019 | $32.72 | $42.76 |
| October 2019 | $32.41 | $42.35 |
| September 2019 | $31.84 | $41.60 |
| August 2019 | $30.77 | $40.37 |
| July 2019 | $31.80 | $41.72 |
| June 2019 | $31.62 | $41.49 |
| May 2019 | $29.62 | $38.97 |
| April 2019 | $31.92 | $42 |
| March 2019 | $30.41 | $40.09 |
| February 2019 | $31.22 | $41.30 |
| January 2019 | $29.94 | $39.60 |
| December 2018 | $27.51 | $36.39 |
| November 2018 | $30.40 | $42.98 |
| October 2018 | $29.23 | $41.32 |
| September 2018 | $31.93 | $45.14 |
| August 2018 | $32.74 | $46.40 |
| July 2018 | $31.69 | $44.91 |
| June 2018 | $31.18 | $44.18 |
| May 2018 | $30.80 | $43.73 |
| April 2018 | $29.56 | $41.97 |
| March 2018 | $29.49 | $41.87 |
| February 2018 | $29.15 | $41.53 |
| January 2018 | $30.52 | $43.48 |
| December 2017 | $29.78 | $42.42 |
| November 2017 | $29.96 | $44.73 |
| October 2017 | $29.24 | $43.65 |
| September 2017 | $28.58 | $42.67 |
| August 2017 | $26.84 | $40.18 |
| July 2017 | $27.47 | $41.12 |
| June 2017 | $27.12 | $40.59 |
| May 2017 | $26.57 | $39.86 |
| April 2017 | $26.95 | $40.44 |
| March 2017 | $26.69 | $40.04 |
| February 2017 | $26.66 | $40.12 |
| January 2017 | $26.38 | $39.69 |
| December 2016 | $26.13 | $39.32 |
| November 2016 | $25.23 | $38.20 |
| October 2016 | $23.20 | $35.13 |
| September 2016 | $23.31 | $35.29 |
| August 2016 | $23.74 | $36.05 |
| July 2016 | $23.19 | $35.21 |
| June 2016 | $22.23 | $33.76 |
| May 2016 | $21.87 | $33.34 |
| April 2016 | $21.64 | $32.99 |
| March 2016 | $21.29 | $32.46 |
| February 2016 | $19.85 | $30.38 |
| January 2016 | $19.65 | $30.08 |
| December 2015 | $20.58 | $31.51 |
| November 2015 | $21.62 | $35.19 |
| October 2015 | $21.40 | $34.83 |
| September 2015 | $20.33 | $33.09 |
| August 2015 | $20.89 | $34.14 |
| July 2015 | $21.76 | $35.56 |
| June 2015 | $21.98 | $35.92 |
| May 2015 | $21.80 | $35.73 |
| April 2015 | $21.54 | $35.30 |
| March 2015 | $22.06 | $36.15 |
| February 2015 | $21.75 | $35.80 |
| January 2015 | $20.50 | $33.73 |
| December 2014 | $21.05 | $34.65 |
| November 2014 | $20.78 | $35 |
| October 2014 | $20.62 | $34.73 |
| September 2014 | $19.26 | $32.44 |
| August 2014 | $20.26 | $34.22 |
| July 2014 | $19.39 | $32.75 |
| June 2014 | $20.33 | $34.34 |
| May 2014 | $19.76 | $33.46 |
| April 2014 | $19.46 | $32.95 |
| March 2014 | $19.78 | $33.49 |
| February 2014 | $19.56 | $33.18 |
| January 2014 | $19.01 | $32.25 |
| December 2013 | $19.86 | $33.70 |
| November 2013 | $19.22 | $33.57 |
| October 2013 | $18.56 | $32.43 |
| September 2013 | $17.92 | $31.31 |
| August 2013 | $16.88 | $29.55 |
| July 2013 | $17.37 | $30.41 |
| June 2013 | $16.41 | $28.72 |
| May 2013 | $16.60 | $29.11 |
| April 2013 | $15.98 | $28.03 |
| March 2013 | $16.09 | $28.21 |
| February 2013 | $15.58 | $27.40 |
| January 2013 | $15.31 | $26.93 |
| December 2012 | $14.44 | $25.39 |
| November 2012 | $14.07 | $24.83 |
| October 2012 | $14.13 | $24.94 |
| September 2012 | $14.18 | $25.03 |
CDOFX
Price: $54.95
52 week price:
Dividend Yield: 2.94%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 388.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%