Clifford Capital Partners Fund Institutional Class ( CLIFX) - Price History
Monthly price history for CLIFX (Clifford Capital Partners Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.94 | $25.94 |
| May 2026 | $25.15 | $25.15 |
| April 2026 | $24.45 | $24.45 |
| March 2026 | $23.04 | $23.04 |
| February 2026 | $24.74 | $24.74 |
| January 2026 | $23.63 | $23.63 |
| December 2025 | $22.78 | $22.78 |
| November 2025 | $22.74 | $23.08 |
| October 2025 | $21.74 | $22.07 |
| September 2025 | $22.14 | $22.47 |
| August 2025 | $21.96 | $22.29 |
| July 2025 | $20.77 | $21.08 |
| June 2025 | $20.51 | $20.82 |
| May 2025 | $19.84 | $20.14 |
| April 2025 | $18.43 | $18.71 |
| March 2025 | $19.37 | $19.66 |
| February 2025 | $20.02 | $20.32 |
| January 2025 | $19.90 | $20.20 |
| December 2024 | $19.25 | $19.54 |
| November 2024 | $20.17 | $20.80 |
| October 2024 | $18.72 | $19.30 |
| September 2024 | $19.21 | $19.81 |
| August 2024 | $19.05 | $19.64 |
| July 2024 | $18.81 | $19.39 |
| June 2024 | $17.16 | $17.69 |
| May 2024 | $17.80 | $18.35 |
| April 2024 | $17.20 | $17.73 |
| March 2024 | $17.81 | $18.36 |
| February 2024 | $17.26 | $17.80 |
| January 2024 | $17.16 | $17.69 |
| December 2023 | $17.61 | $18.16 |
| November 2023 | $16.12 | $18.16 |
| October 2023 | $14.90 | $16.79 |
| September 2023 | $15.20 | $17.13 |
| August 2023 | $15.71 | $17.70 |
| July 2023 | $16.34 | $18.41 |
| June 2023 | $15.46 | $17.42 |
| May 2023 | $14.40 | $16.22 |
| April 2023 | $15.15 | $17.07 |
| March 2023 | $15.24 | $17.17 |
| February 2023 | $16.20 | $18.25 |
| January 2023 | $16.84 | $18.98 |
| December 2022 | $16.14 | $18.18 |
| November 2022 | $16.64 | $19.32 |
| October 2022 | $15.89 | $18.45 |
| September 2022 | $14.05 | $16.31 |
| August 2022 | $15.28 | $17.74 |
| July 2022 | $15.71 | $18.24 |
| June 2022 | $15.03 | $17.45 |
| May 2022 | $16.12 | $18.72 |
| April 2022 | $16.19 | $18.80 |
| March 2022 | $16.69 | $19.38 |
| February 2022 | $16.56 | $19.23 |
| January 2022 | $16.54 | $19.20 |
| December 2021 | $16.63 | $19.31 |
| November 2021 | $15.12 | $18.84 |
| October 2021 | $15.96 | $19.89 |
| September 2021 | $15.74 | $19.61 |
| August 2021 | $16.13 | $20.10 |
| July 2021 | $16.22 | $20.21 |
| June 2021 | $16.60 | $20.68 |
| May 2021 | $16.91 | $21.07 |
| April 2021 | $16.16 | $20.14 |
| March 2021 | $15.90 | $19.81 |
| February 2021 | $15.01 | $18.70 |
| January 2021 | $13.80 | $17.19 |
| December 2020 | $13.47 | $16.78 |
| November 2020 | $12.96 | $16.48 |
| October 2020 | $11.16 | $14.19 |
| September 2020 | $11.03 | $14.03 |
| August 2020 | $11.45 | $14.56 |
| July 2020 | $10.68 | $13.58 |
| June 2020 | $10.36 | $13.17 |
| May 2020 | $10.15 | $12.91 |
| April 2020 | $9.74 | $12.39 |
| March 2020 | $8.30 | $10.55 |
| February 2020 | $10.45 | $13.29 |
| January 2020 | $11.60 | $14.75 |
| December 2019 | $12.16 | $15.46 |
| November 2019 | $11.71 | $15.13 |
| October 2019 | $11.45 | $14.79 |
| September 2019 | $11.28 | $14.57 |
| August 2019 | $10.73 | $13.87 |
| July 2019 | $11.38 | $14.70 |
| June 2019 | $11.35 | $14.67 |
| May 2019 | $10.82 | $13.98 |
| April 2019 | $12.06 | $15.58 |
| March 2019 | $11.65 | $15.07 |
| February 2019 | $11.38 | $14.74 |
| January 2019 | $10.87 | $14.09 |
| December 2018 | $9.85 | $12.77 |
| November 2018 | $10.52 | $15.19 |
| October 2018 | $10.33 | $14.92 |
| September 2018 | $10.95 | $15.82 |
| August 2018 | $11.06 | $15.97 |
| July 2018 | $10.97 | $15.84 |
| June 2018 | $10.63 | $15.35 |
| May 2018 | $10.49 | $15.15 |
| April 2018 | $10.31 | $14.89 |
| March 2018 | $10.19 | $14.71 |
| February 2018 | $10.28 | $14.84 |
| January 2018 | $10.54 | $15.22 |
| December 2017 | $10.19 | $14.72 |
| November 2017 | $9.50 | $15.11 |
| October 2017 | $9.16 | $14.56 |
| September 2017 | $9.24 | $14.69 |
| August 2017 | $8.77 | $13.94 |
| July 2017 | $8.96 | $14.25 |
| June 2017 | $8.94 | $14.21 |
| May 2017 | $8.72 | $13.87 |
| April 2017 | $8.96 | $14.24 |
| March 2017 | $8.92 | $14.18 |
| February 2017 | $9.06 | $14.41 |
| January 2017 | $8.88 | $14.12 |
| December 2016 | $8.83 | $14.04 |
| November 2016 | $8.57 | $13.70 |
| October 2016 | $8.04 | $12.84 |
| September 2016 | $8.20 | $13.11 |
| August 2016 | $8.14 | $13 |
| July 2016 | $7.67 | $12.25 |
| June 2016 | $7.20 | $11.50 |
| May 2016 | $7.30 | $11.67 |
| April 2016 | $7.17 | $11.46 |
| March 2016 | $7.06 | $11.28 |
| February 2016 | $6.38 | $10.19 |
| January 2016 | $6.19 | $9.89 |
| December 2015 | $6.51 | $10.40 |
| November 2015 | $6.64 | $10.98 |
| October 2015 | $6.60 | $10.91 |
| September 2015 | $6.23 | $10.31 |
| August 2015 | $6.50 | $10.76 |
| July 2015 | $6.76 | $11.19 |
| June 2015 | $6.91 | $11.43 |
| May 2015 | $6.94 | $11.48 |
| April 2015 | $7.06 | $11.67 |
| March 2015 | $7.09 | $11.73 |
| February 2015 | $7.27 | $12.02 |
| January 2015 | $6.84 | $11.32 |
| December 2014 | $7.15 | $11.83 |
| November 2014 | $6.98 | $11.89 |
| October 2014 | $6.80 | $11.59 |
| September 2014 | $6.63 | $11.30 |
| August 2014 | $6.64 | $11.32 |
| July 2014 | $6.40 | $10.90 |
| June 2014 | $6.55 | $11.16 |
| May 2014 | $6.42 | $10.93 |
| April 2014 | $6.34 | $10.81 |
| March 2014 | $6.37 | $10.85 |
| February 2014 | $6.06 | $10.32 |
| January 2014 | $5.87 | $10 |
CLIFX
Price: $25.94
Dividend Yield: 1.39%
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.35 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 162.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%