Counterpoint Tactical Income Fund Class A ( CPATX) - Price History
Monthly price history for CPATX (Counterpoint Tactical Income Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.05 | $11.05 |
| May 2026 | $11.04 | $11.04 |
| April 2026 | $11.07 | $11.07 |
| March 2026 | $11.02 | $11.02 |
| February 2026 | $11.19 | $11.23 |
| January 2026 | $11.22 | $11.31 |
| December 2025 | $11.18 | $11.28 |
| November 2025 | $11.12 | $11.29 |
| October 2025 | $11.07 | $11.28 |
| September 2025 | $11.08 | $11.33 |
| August 2025 | $10.98 | $11.28 |
| July 2025 | $10.87 | $11.21 |
| June 2025 | $10.85 | $11.24 |
| May 2025 | $10.68 | $11.11 |
| April 2025 | $10.50 | $10.96 |
| March 2025 | $10.73 | $11.24 |
| February 2025 | $10.83 | $11.39 |
| January 2025 | $10.82 | $11.42 |
| December 2024 | $10.71 | $11.35 |
| November 2024 | $10.73 | $11.44 |
| October 2024 | $10.63 | $11.38 |
| September 2024 | $10.64 | $11.44 |
| August 2024 | $10.54 | $11.38 |
| July 2024 | $10.43 | $11.32 |
| June 2024 | $10.31 | $11.25 |
| May 2024 | $10.26 | $11.24 |
| April 2024 | $10.18 | $11.21 |
| March 2024 | $10.22 | $11.31 |
| February 2024 | $10.13 | $11.26 |
| January 2024 | $10.08 | $11.26 |
| December 2023 | $10.06 | $11.28 |
| November 2023 | $9.82 | $11.08 |
| October 2023 | $9.63 | $10.91 |
| September 2023 | $9.66 | $10.98 |
| August 2023 | $9.72 | $11.10 |
| July 2023 | $9.68 | $11.12 |
| June 2023 | $9.56 | $11.03 |
| May 2023 | $9.40 | $10.90 |
| April 2023 | $9.46 | $11.03 |
| March 2023 | $9.40 | $11 |
| February 2023 | $9.37 | $11.02 |
| January 2023 | $9.43 | $11.15 |
| December 2022 | $9.18 | $10.90 |
| November 2022 | $9.24 | $11.03 |
| October 2022 | $9.16 | $10.98 |
| September 2022 | $9.18 | $11.02 |
| August 2022 | $9.20 | $11.06 |
| July 2022 | $9.20 | $11.09 |
| June 2022 | $9.15 | $11.05 |
| May 2022 | $9.23 | $11.17 |
| April 2022 | $9.21 | $11.17 |
| March 2022 | $9.20 | $11.18 |
| February 2022 | $9.32 | $11.32 |
| January 2022 | $9.29 | $11.29 |
| December 2021 | $9.43 | $11.46 |
| November 2021 | $9.41 | $11.49 |
| October 2021 | $9.47 | $11.60 |
| September 2021 | $9.52 | $11.68 |
| August 2021 | $9.53 | $11.73 |
| July 2021 | $9.49 | $11.71 |
| June 2021 | $9.48 | $11.73 |
| May 2021 | $9.37 | $11.62 |
| April 2021 | $9.36 | $11.63 |
| March 2021 | $9.26 | $11.54 |
| February 2021 | $9.24 | $11.55 |
| January 2021 | $9.21 | $11.54 |
| December 2020 | $9.22 | $11.61 |
| November 2020 | $9.07 | $11.43 |
| October 2020 | $8.74 | $11.04 |
| September 2020 | $8.72 | $11.04 |
| August 2020 | $8.81 | $11.19 |
| July 2020 | $8.80 | $11.20 |
| June 2020 | $8.50 | $10.83 |
| May 2020 | $8.41 | $10.72 |
| April 2020 | $8.40 | $10.71 |
| March 2020 | $8.41 | $10.72 |
| February 2020 | $8.40 | $10.71 |
| January 2020 | $8.50 | $10.87 |
| December 2019 | $8.52 | $10.97 |
| November 2019 | $8.38 | $10.79 |
| October 2019 | $8.34 | $10.77 |
| September 2019 | $8.34 | $10.79 |
| August 2019 | $8.33 | $10.80 |
| July 2019 | $8.31 | $10.81 |
| June 2019 | $8.28 | $10.81 |
| May 2019 | $8.11 | $10.61 |
| April 2019 | $8.20 | $10.77 |
| March 2019 | $8.09 | $10.66 |
| February 2019 | $8.01 | $10.59 |
| January 2019 | $7.91 | $10.50 |
| December 2018 | $7.78 | $10.37 |
| November 2018 | $7.76 | $10.49 |
| October 2018 | $7.88 | $10.68 |
| September 2018 | $8.03 | $10.91 |
| August 2018 | $8.01 | $10.91 |
| July 2018 | $7.97 | $10.88 |
| June 2018 | $7.88 | $10.80 |
| May 2018 | $7.88 | $10.82 |
| April 2018 | $7.88 | $10.84 |
| March 2018 | $7.92 | $10.89 |
| February 2018 | $7.90 | $10.86 |
| January 2018 | $8.02 | $11.03 |
| December 2017 | $8.02 | $11.04 |
| November 2017 | $8 | $11.15 |
| October 2017 | $8.07 | $11.27 |
| September 2017 | $8.05 | $11.28 |
| August 2017 | $8.03 | $11.27 |
| July 2017 | $8.01 | $11.28 |
| June 2017 | $7.94 | $11.20 |
| May 2017 | $7.97 | $11.28 |
| April 2017 | $7.92 | $11.25 |
| March 2017 | $7.83 | $11.16 |
| February 2017 | $7.84 | $11.21 |
| January 2017 | $7.74 | $11.08 |
| December 2016 | $7.66 | $10.99 |
| November 2016 | $7.52 | $11 |
| October 2016 | $7.59 | $11.13 |
| September 2016 | $7.60 | $11.17 |
| August 2016 | $7.54 | $11.12 |
| July 2016 | $7.39 | $10.93 |
| June 2016 | $7.20 | $10.69 |
| May 2016 | $7.16 | $10.67 |
| April 2016 | $7.13 | $10.66 |
| March 2016 | $6.93 | $10.38 |
| February 2016 | $6.74 | $10.10 |
| January 2016 | $6.71 | $10.06 |
| December 2015 | $6.62 | $9.92 |
| November 2015 | $6.65 | $9.97 |
| October 2015 | $6.69 | $10.03 |
| September 2015 | $6.73 | $10.09 |
| August 2015 | $6.69 | $10.03 |
| July 2015 | $6.70 | $10.04 |
| June 2015 | $6.69 | $10.03 |
| May 2015 | $6.76 | $10.17 |
| April 2015 | $6.74 | $10.16 |
| March 2015 | $6.68 | $10.09 |
| February 2015 | $6.73 | $10.19 |
| January 2015 | $6.57 | $9.98 |
| December 2014 | $6.59 | $10 |
CPATX
Price: $11.05
52 week price:
Dividend Yield: 4.62%
5-year range yield:
Forward Dividend Yield: 3.72%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 18.58%
DGR10: 30.00%