Clarkston Fund Institutional Class ( CILGX) - Price History
Monthly price history for CILGX (Clarkston Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.36 | $15.36 |
| May 2026 | $15.15 | $15.15 |
| April 2026 | $15.54 | $15.54 |
| March 2026 | $15.06 | $15.06 |
| February 2026 | $16.14 | $16.14 |
| January 2026 | $16.21 | $16.21 |
| December 2025 | $16.09 | $16.09 |
| November 2025 | $15.94 | $16.59 |
| October 2025 | $15.42 | $16.05 |
| September 2025 | $15.33 | $15.95 |
| August 2025 | $15.34 | $15.96 |
| July 2025 | $15.01 | $15.62 |
| June 2025 | $14.94 | $15.55 |
| May 2025 | $14.69 | $15.29 |
| April 2025 | $14.23 | $14.81 |
| March 2025 | $14.60 | $15.19 |
| February 2025 | $14.88 | $15.48 |
| January 2025 | $15.07 | $15.68 |
| December 2024 | $14.86 | $15.46 |
| November 2024 | $15.54 | $16.31 |
| October 2024 | $14.90 | $15.63 |
| September 2024 | $14.96 | $15.70 |
| August 2024 | $14.71 | $15.44 |
| July 2024 | $14.64 | $15.36 |
| June 2024 | $14.07 | $14.76 |
| May 2024 | $14.23 | $14.93 |
| April 2024 | $13.97 | $14.66 |
| March 2024 | $14.91 | $15.65 |
| February 2024 | $14.30 | $15 |
| January 2024 | $13.87 | $14.55 |
| December 2023 | $13.91 | $14.60 |
| November 2023 | $12.89 | $14.38 |
| October 2023 | $11.88 | $13.25 |
| September 2023 | $12.24 | $13.66 |
| August 2023 | $12.71 | $14.18 |
| July 2023 | $13.25 | $14.78 |
| June 2023 | $13.01 | $14.52 |
| May 2023 | $12.01 | $13.40 |
| April 2023 | $12.46 | $13.90 |
| March 2023 | $12.34 | $13.77 |
| February 2023 | $12.50 | $13.95 |
| January 2023 | $12.78 | $14.26 |
| December 2022 | $11.49 | $12.82 |
| November 2022 | $11.49 | $14.13 |
| October 2022 | $10.94 | $13.45 |
| September 2022 | $9.98 | $12.28 |
| August 2022 | $11.21 | $13.79 |
| July 2022 | $11.57 | $14.23 |
| June 2022 | $10.82 | $13.31 |
| May 2022 | $11.64 | $14.32 |
| April 2022 | $11.38 | $14 |
| March 2022 | $12.22 | $15.03 |
| February 2022 | $11.59 | $14.26 |
| January 2022 | $11.80 | $14.51 |
| December 2021 | $11.99 | $14.75 |
| November 2021 | $11.01 | $14.39 |
| October 2021 | $11.50 | $15.04 |
| September 2021 | $11.32 | $14.80 |
| August 2021 | $11.92 | $15.59 |
| July 2021 | $11.91 | $15.57 |
| June 2021 | $12.25 | $16.01 |
| May 2021 | $12.68 | $16.58 |
| April 2021 | $12.29 | $16.07 |
| March 2021 | $11.66 | $15.24 |
| February 2021 | $10.98 | $14.36 |
| January 2021 | $10.42 | $13.62 |
| December 2020 | $10.50 | $13.73 |
| November 2020 | $9.52 | $13.83 |
| October 2020 | $8.13 | $11.81 |
| September 2020 | $8.30 | $12.05 |
| August 2020 | $8.34 | $12.11 |
| July 2020 | $7.80 | $11.32 |
| June 2020 | $7.46 | $10.83 |
| May 2020 | $7.26 | $10.54 |
| April 2020 | $7.17 | $10.41 |
| March 2020 | $6.64 | $9.65 |
| February 2020 | $7.75 | $11.25 |
| January 2020 | $8.60 | $12.49 |
| December 2019 | $8.56 | $12.43 |
| November 2019 | $8.13 | $12.80 |
| October 2019 | $7.88 | $12.41 |
| September 2019 | $7.94 | $12.50 |
| August 2019 | $7.76 | $12.21 |
| July 2019 | $7.94 | $12.49 |
| June 2019 | $7.74 | $12.19 |
| May 2019 | $7.35 | $11.57 |
| April 2019 | $7.68 | $12.09 |
| March 2019 | $7.39 | $11.63 |
| February 2019 | $7.22 | $11.61 |
| January 2019 | $6.99 | $11.25 |
| December 2018 | $6.43 | $10.35 |
| November 2018 | $6.78 | $11.78 |
| October 2018 | $6.61 | $11.48 |
| September 2018 | $6.90 | $11.99 |
| August 2018 | $6.95 | $12.08 |
| July 2018 | $6.85 | $11.91 |
| June 2018 | $6.66 | $11.58 |
| May 2018 | $6.61 | $11.48 |
| April 2018 | $6.61 | $11.49 |
| March 2018 | $6.59 | $11.45 |
| February 2018 | $6.70 | $11.64 |
| January 2018 | $7 | $12.16 |
| December 2017 | $6.81 | $11.84 |
| November 2017 | $6.74 | $11.87 |
| October 2017 | $6.61 | $11.64 |
| September 2017 | $6.51 | $11.46 |
| August 2017 | $6.42 | $11.30 |
| July 2017 | $6.46 | $11.38 |
| June 2017 | $6.37 | $11.22 |
| May 2017 | $6.35 | $11.18 |
| April 2017 | $6.32 | $11.12 |
| March 2017 | $6.33 | $11.15 |
| February 2017 | $6.34 | $11.16 |
| January 2017 | $6.16 | $10.84 |
| December 2016 | $6.12 | $10.77 |
| November 2016 | $5.99 | $10.69 |
| October 2016 | $5.83 | $10.40 |
| September 2016 | $5.90 | $10.52 |
| August 2016 | $5.90 | $10.52 |
| July 2016 | $5.84 | $10.41 |
| June 2016 | $5.70 | $10.17 |
| May 2016 | $5.71 | $10.18 |
| April 2016 | $5.63 | $10.04 |
CILGX
Price: $15.36
Dividend Yield: 4.33%
Forward Dividend Yield: 4.39%
Dividend Per Share: 0.66 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 19.68
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 139.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%