Clarkston Partners Fund Institutional Class ( CISMX) - Price History
Monthly price history for CISMX (Clarkston Partners Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.09 | $13.09 |
| May 2026 | $12.47 | $12.47 |
| April 2026 | $12.79 | $12.79 |
| March 2026 | $12.29 | $12.29 |
| February 2026 | $13.10 | $13.10 |
| January 2026 | $13 | $13 |
| December 2025 | $12.61 | $12.61 |
| November 2025 | $12.72 | $13.30 |
| October 2025 | $12.58 | $13.15 |
| September 2025 | $12.76 | $13.34 |
| August 2025 | $13.21 | $13.81 |
| July 2025 | $12.53 | $13.10 |
| June 2025 | $12.48 | $13.05 |
| May 2025 | $12.58 | $13.15 |
| April 2025 | $12.35 | $12.91 |
| March 2025 | $12.94 | $13.53 |
| February 2025 | $13.29 | $13.90 |
| January 2025 | $13.86 | $14.49 |
| December 2024 | $13.76 | $14.39 |
| November 2024 | $14.54 | $15.44 |
| October 2024 | $13.78 | $14.63 |
| September 2024 | $13.71 | $14.56 |
| August 2024 | $13.54 | $14.38 |
| July 2024 | $13.33 | $14.16 |
| June 2024 | $12.81 | $13.60 |
| May 2024 | $13 | $13.81 |
| April 2024 | $12.66 | $13.45 |
| March 2024 | $13.65 | $14.50 |
| February 2024 | $13.46 | $14.29 |
| January 2024 | $13.13 | $13.94 |
| December 2023 | $13.10 | $13.91 |
| November 2023 | $11.70 | $13.38 |
| October 2023 | $11.03 | $12.62 |
| September 2023 | $11.61 | $13.28 |
| August 2023 | $11.98 | $13.71 |
| July 2023 | $12.54 | $14.34 |
| June 2023 | $12.56 | $14.37 |
| May 2023 | $11.60 | $13.27 |
| April 2023 | $12.07 | $13.81 |
| March 2023 | $11.87 | $13.58 |
| February 2023 | $12.50 | $14.30 |
| January 2023 | $13.06 | $14.94 |
| December 2022 | $11.87 | $13.58 |
| November 2022 | $10.60 | $16.79 |
| October 2022 | $10.08 | $15.96 |
| September 2022 | $9.17 | $14.52 |
| August 2022 | $10.11 | $16.02 |
| July 2022 | $10.33 | $16.37 |
| June 2022 | $9.61 | $15.23 |
| May 2022 | $10.24 | $16.23 |
| April 2022 | $9.98 | $15.81 |
| March 2022 | $10.38 | $16.44 |
| February 2022 | $9.73 | $15.42 |
| January 2022 | $9.61 | $15.23 |
| December 2021 | $10.06 | $15.93 |
| November 2021 | $9.46 | $15.18 |
| October 2021 | $9.87 | $15.85 |
| September 2021 | $9.74 | $15.64 |
| August 2021 | $10.27 | $16.49 |
| July 2021 | $10.26 | $16.47 |
| June 2021 | $10.55 | $16.94 |
| May 2021 | $11.10 | $17.81 |
| April 2021 | $11 | $17.66 |
| March 2021 | $10.50 | $16.85 |
| February 2021 | $9.96 | $15.99 |
| January 2021 | $9.49 | $15.24 |
| December 2020 | $9.27 | $14.88 |
| November 2020 | $8.32 | $14.34 |
| October 2020 | $7.13 | $12.29 |
| September 2020 | $7.28 | $12.55 |
| August 2020 | $7.54 | $13 |
| July 2020 | $7.23 | $12.47 |
| June 2020 | $6.96 | $12.01 |
| May 2020 | $6.82 | $11.75 |
| April 2020 | $6.55 | $11.30 |
| March 2020 | $5.97 | $10.29 |
| February 2020 | $7.06 | $12.17 |
| January 2020 | $7.60 | $13.11 |
| December 2019 | $7.63 | $13.15 |
| November 2019 | $7.26 | $13.37 |
| October 2019 | $7.01 | $12.91 |
| September 2019 | $6.92 | $12.76 |
| August 2019 | $6.69 | $12.32 |
| July 2019 | $6.85 | $12.63 |
| June 2019 | $6.82 | $12.57 |
| May 2019 | $6.55 | $12.07 |
| April 2019 | $6.92 | $12.76 |
| March 2019 | $6.62 | $12.19 |
| February 2019 | $6.58 | $12.12 |
| January 2019 | $6.40 | $11.79 |
| December 2018 | $5.98 | $11.01 |
| November 2018 | $6.03 | $12.74 |
| October 2018 | $5.91 | $12.48 |
| September 2018 | $6.27 | $13.24 |
| August 2018 | $6.30 | $13.31 |
| July 2018 | $6.28 | $13.26 |
| June 2018 | $6.22 | $13.13 |
| May 2018 | $6.18 | $13.04 |
| April 2018 | $6.06 | $12.80 |
| March 2018 | $6.07 | $12.82 |
| February 2018 | $6.10 | $12.87 |
| January 2018 | $6.20 | $13.10 |
| December 2017 | $6.03 | $12.73 |
| November 2017 | $5.91 | $12.78 |
| October 2017 | $5.78 | $12.49 |
| September 2017 | $5.72 | $12.36 |
| August 2017 | $5.57 | $12.04 |
| July 2017 | $5.58 | $12.06 |
| June 2017 | $5.47 | $11.83 |
| May 2017 | $5.46 | $11.79 |
| April 2017 | $5.49 | $11.86 |
| March 2017 | $5.44 | $11.76 |
| February 2017 | $5.41 | $11.69 |
| January 2017 | $5.30 | $11.46 |
| December 2016 | $5.29 | $11.43 |
| November 2016 | $5.24 | $11.54 |
| October 2016 | $4.90 | $10.80 |
| September 2016 | $5.04 | $11.09 |
| August 2016 | $5.10 | $11.23 |
| July 2016 | $5 | $11.01 |
| June 2016 | $4.78 | $10.52 |
| May 2016 | $4.90 | $10.80 |
| April 2016 | $4.77 | $10.50 |
| March 2016 | $4.72 | $10.39 |
| February 2016 | $4.39 | $9.67 |
| January 2016 | $4.32 | $9.52 |
| December 2015 | $4.54 | $10.01 |
| November 2015 | $4.71 | $10.39 |
| October 2015 | $4.68 | $10.31 |
| September 2015 | $4.40 | $9.70 |
CISMX
Price: $13.09
Dividend Yield: 4.69%
Forward Dividend Yield: 4.60%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 18.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 612.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%