Clifford Capital Partners Fund Institutional Class ( CLIFX) - Price History

Monthly price history for CLIFX (Clifford Capital Partners Fund Institutional Class)

DateAdjusted priceReal 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

52 week price:
20.09
25.94

Dividend Yield: 1.39%

5-year range yield:
1.39%
5.31%

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%

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