Counterpoint Tactical Income Fund Class I ( CPITX) - Price History
Monthly price history for CPITX (Counterpoint Tactical Income Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.04 | $11.04 |
| May 2026 | $11.04 | $11.04 |
| April 2026 | $11.01 | $11.05 |
| March 2026 | $10.94 | $11.01 |
| February 2026 | $11.10 | $11.22 |
| January 2026 | $11.13 | $11.29 |
| December 2025 | $11.09 | $11.26 |
| November 2025 | $11.02 | $11.27 |
| October 2025 | $10.97 | $11.26 |
| September 2025 | $10.97 | $11.31 |
| August 2025 | $10.88 | $11.27 |
| July 2025 | $10.77 | $11.20 |
| June 2025 | $10.75 | $11.23 |
| May 2025 | $10.57 | $11.09 |
| April 2025 | $10.38 | $10.94 |
| March 2025 | $10.61 | $11.22 |
| February 2025 | $10.72 | $11.38 |
| January 2025 | $10.70 | $11.41 |
| December 2024 | $10.60 | $11.34 |
| November 2024 | $10.62 | $11.44 |
| October 2024 | $10.50 | $11.36 |
| September 2024 | $10.51 | $11.42 |
| August 2024 | $10.41 | $11.36 |
| July 2024 | $10.31 | $11.31 |
| June 2024 | $10.19 | $11.24 |
| May 2024 | $10.16 | $11.25 |
| April 2024 | $10.06 | $11.20 |
| March 2024 | $10.09 | $11.30 |
| February 2024 | $10 | $11.25 |
| January 2024 | $9.94 | $11.24 |
| December 2023 | $9.93 | $11.27 |
| November 2023 | $9.69 | $11.07 |
| October 2023 | $9.50 | $10.90 |
| September 2023 | $9.54 | $10.98 |
| August 2023 | $9.58 | $11.08 |
| July 2023 | $9.54 | $11.10 |
| June 2023 | $9.42 | $11.01 |
| May 2023 | $9.26 | $10.89 |
| April 2023 | $9.31 | $11.01 |
| March 2023 | $9.25 | $10.98 |
| February 2023 | $9.22 | $11.01 |
| January 2023 | $9.28 | $11.13 |
| December 2022 | $9.04 | $10.89 |
| November 2022 | $9.08 | $11.01 |
| October 2022 | $9.01 | $10.97 |
| September 2022 | $9.03 | $11.01 |
| August 2022 | $9.05 | $11.05 |
| July 2022 | $9.05 | $11.08 |
| June 2022 | $8.99 | $11.04 |
| May 2022 | $9.07 | $11.16 |
| April 2022 | $9.05 | $11.16 |
| March 2022 | $9.04 | $11.17 |
| February 2022 | $9.15 | $11.31 |
| January 2022 | $9.12 | $11.28 |
| December 2021 | $9.26 | $11.45 |
| November 2021 | $9.24 | $11.48 |
| October 2021 | $9.30 | $11.59 |
| September 2021 | $9.34 | $11.67 |
| August 2021 | $9.35 | $11.72 |
| July 2021 | $9.31 | $11.70 |
| June 2021 | $9.30 | $11.72 |
| May 2021 | $9.19 | $11.61 |
| April 2021 | $9.17 | $11.62 |
| March 2021 | $9.08 | $11.53 |
| February 2021 | $9.06 | $11.54 |
| January 2021 | $9.02 | $11.53 |
| December 2020 | $9.03 | $11.61 |
| November 2020 | $8.88 | $11.42 |
| October 2020 | $8.57 | $11.04 |
| September 2020 | $8.54 | $11.04 |
| August 2020 | $8.63 | $11.19 |
| July 2020 | $8.61 | $11.19 |
| June 2020 | $8.32 | $10.83 |
| May 2020 | $8.23 | $10.72 |
| April 2020 | $8.22 | $10.71 |
| March 2020 | $8.22 | $10.71 |
| February 2020 | $8.18 | $10.67 |
| January 2020 | $8.30 | $10.86 |
| December 2019 | $8.33 | $10.96 |
| November 2019 | $8.19 | $10.78 |
| October 2019 | $8.16 | $10.77 |
| September 2019 | $8.15 | $10.78 |
| August 2019 | $8.13 | $10.79 |
| July 2019 | $8.11 | $10.80 |
| June 2019 | $8.09 | $10.81 |
| May 2019 | $7.91 | $10.60 |
| April 2019 | $8 | $10.76 |
| March 2019 | $7.89 | $10.65 |
| February 2019 | $7.81 | $10.58 |
| January 2019 | $7.71 | $10.49 |
| December 2018 | $7.58 | $10.36 |
| November 2018 | $7.56 | $10.48 |
| October 2018 | $7.68 | $10.68 |
| September 2018 | $7.82 | $10.90 |
| August 2018 | $7.80 | $10.90 |
| July 2018 | $7.76 | $10.87 |
| June 2018 | $7.68 | $10.79 |
| May 2018 | $7.67 | $10.81 |
| April 2018 | $7.68 | $10.84 |
| March 2018 | $7.71 | $10.89 |
| February 2018 | $7.69 | $10.86 |
| January 2018 | $7.80 | $11.02 |
| December 2017 | $7.80 | $11.03 |
| November 2017 | $7.79 | $11.17 |
| October 2017 | $7.84 | $11.29 |
| September 2017 | $7.82 | $11.29 |
| August 2017 | $7.80 | $11.29 |
| July 2017 | $7.79 | $11.30 |
| June 2017 | $7.71 | $11.21 |
| May 2017 | $7.74 | $11.30 |
| April 2017 | $7.68 | $11.26 |
| March 2017 | $7.61 | $11.18 |
| February 2017 | $7.61 | $11.22 |
| January 2017 | $7.51 | $11.09 |
| December 2016 | $7.43 | $11 |
| November 2016 | $7.30 | $11.01 |
| October 2016 | $7.36 | $11.14 |
| September 2016 | $7.37 | $11.18 |
| August 2016 | $7.31 | $11.13 |
| July 2016 | $7.16 | $10.94 |
| June 2016 | $7 | $10.74 |
| May 2016 | $6.94 | $10.68 |
| April 2016 | $6.91 | $10.67 |
| March 2016 | $6.71 | $10.40 |
| February 2016 | $6.53 | $10.12 |
| January 2016 | $6.50 | $10.08 |
| December 2015 | $6.41 | $9.94 |
| November 2015 | $6.44 | $9.98 |
| October 2015 | $6.48 | $10.04 |
| September 2015 | $6.52 | $10.10 |
| August 2015 | $6.47 | $10.03 |
| July 2015 | $6.48 | $10.04 |
| June 2015 | $6.47 | $10.03 |
| May 2015 | $6.54 | $10.17 |
| April 2015 | $6.52 | $10.16 |
| March 2015 | $6.45 | $10.09 |
| February 2015 | $6.50 | $10.19 |
| January 2015 | $6.35 | $9.98 |
| December 2014 | $6.36 | $10 |
CPITX
Price: $11.04
52 week price:
Dividend Yield: 4.88%
5-year range yield:
Forward Dividend Yield: 3.97%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.9 billion
Average Dividend Frequency: 11
Years Paying Dividends: 12
DGR3: 29.17%
DGR5: 17.55%
DGR10: 30.00%