CCM Community Impact Bond Institutional ( CRANX) - Price History

Monthly price history for CRANX (CCM Community Impact Bond Institutional)

DateAdjusted priceReal price
June 2026 $9.60 $9.60
May 2026 $9.58 $9.58
April 2026 $9.57 $9.57
March 2026 $9.59 $9.59
February 2026 $9.72 $9.75
January 2026 $9.59 $9.65
December 2025 $9.56 $9.65
November 2025 $9.56 $9.67
October 2025 $9.50 $9.64
September 2025 $9.44 $9.61
August 2025 $9.36 $9.56
July 2025 $9.25 $9.47
June 2025 $9.27 $9.52
May 2025 $9.16 $9.43
April 2025 $9.21 $9.51
March 2025 $9.16 $9.49
February 2025 $9.14 $9.50
January 2025 $8.98 $9.36
December 2024 $8.95 $9.35
November 2024 $9.04 $9.47
October 2024 $8.96 $9.41
September 2024 $9.15 $9.64
August 2024 $9.05 $9.56
July 2024 $8.94 $9.47
June 2024 $8.75 $9.30
May 2024 $8.67 $9.24
April 2024 $8.55 $9.14
March 2024 $8.71 $9.34
February 2024 $8.65 $9.30
January 2024 $8.75 $9.43
December 2023 $8.73 $9.43
November 2023 $8.46 $9.17
October 2023 $8.17 $8.88
September 2023 $8.28 $9.02
August 2023 $8.45 $9.23
July 2023 $8.47 $9.28
June 2023 $8.48 $9.31
May 2023 $8.53 $9.39
April 2023 $8.59 $9.48
March 2023 $8.55 $9.46
February 2023 $8.41 $9.32
January 2023 $8.57 $9.52
December 2022 $8.36 $9.31
November 2022 $8.40 $9.37
October 2022 $8.19 $9.16
September 2022 $8.29 $9.29
August 2022 $8.57 $9.62
July 2022 $8.78 $9.87
June 2022 $8.61 $9.70
May 2022 $8.70 $9.82
April 2022 $8.66 $9.79
March 2022 $8.87 $10.04
February 2022 $9.09 $10.30
January 2022 $9.15 $10.38
December 2021 $9.26 $10.52
November 2021 $9.28 $10.55
October 2021 $9.28 $10.57
September 2021 $9.32 $10.63
August 2021 $9.36 $10.69
July 2021 $9.38 $10.72
June 2021 $9.33 $10.68
May 2021 $9.32 $10.68
April 2021 $9.31 $10.68
March 2021 $9.26 $10.64
February 2021 $9.31 $10.72
January 2021 $9.38 $10.81
December 2020 $9.38 $10.83
November 2020 $9.36 $10.82
October 2020 $9.33 $10.81
September 2020 $9.36 $10.86
August 2020 $9.35 $10.87
July 2020 $9.36 $10.90
June 2020 $9.32 $10.87
May 2020 $9.29 $10.85
April 2020 $9.25 $10.83
March 2020 $9.18 $10.77
February 2020 $9.21 $10.83
January 2020 $9.10 $10.72
December 2019 $8.99 $10.61
November 2019 $8.98 $10.63
October 2019 $8.99 $10.66
September 2019 $8.97 $10.66
August 2019 $8.97 $10.69
July 2019 $8.86 $10.58
June 2019 $8.84 $10.58
May 2019 $8.78 $10.53
April 2019 $8.66 $10.41
March 2019 $8.64 $10.42
February 2019 $8.53 $10.31
January 2019 $8.54 $10.34
December 2018 $8.49 $10.30
November 2018 $8.36 $10.17
October 2018 $8.30 $10.12
September 2018 $8.34 $10.20
August 2018 $8.39 $10.28
July 2018 $8.34 $10.24
June 2018 $8.34 $10.27
May 2018 $8.35 $10.31
April 2018 $8.31 $10.28
March 2018 $8.36 $10.36
February 2018 $8.31 $10.33
January 2018 $8.35 $10.40
December 2017 $8.44 $10.53
November 2017 $8.42 $10.53
October 2017 $8.42 $10.56
September 2017 $8.43 $10.59
August 2017 $8.47 $10.67
July 2017 $8.40 $10.60
June 2017 $8.37 $10.59
May 2017 $8.39 $10.63
April 2017 $8.34 $10.59
March 2017 $8.26 $10.52
February 2017 $8.26 $10.54
January 2017 $8.23 $10.52
December 2016 $8.21 $10.52
November 2016 $8.22 $10.55
October 2016 $8.37 $10.78
September 2016 $8.42 $10.87
August 2016 $8.41 $10.88
July 2016 $8.42 $10.91
June 2016 $8.40 $10.92
May 2016 $8.31 $10.82
April 2016 $8.30 $10.83
March 2016 $8.30 $10.85
February 2016 $8.29 $10.86
January 2016 $8.24 $10.82
December 2015 $8.13 $10.70
November 2015 $8.15 $10.75
October 2015 $8.16 $10.78
September 2015 $8.17 $10.82
August 2015 $8.10 $10.75
July 2015 $8.10 $10.77
June 2015 $8.04 $10.72
May 2015 $8.09 $10.81
April 2015 $8.08 $10.82
March 2015 $8.10 $10.86
February 2015 $8.03 $10.79
January 2015 $8.09 $10.90
December 2014 $7.97 $10.76
November 2014 $7.95 $10.76
October 2014 $7.90 $10.72
September 2014 $7.85 $10.67
August 2014 $7.88 $10.73
July 2014 $7.81 $10.66
June 2014 $7.82 $10.70
May 2014 $7.80 $10.69
April 2014 $7.73 $10.62
March 2014 $7.67 $10.56
February 2014 $7.71 $10.64
January 2014 $7.69 $10.64
December 2013 $7.58 $10.50
November 2013 $7.64 $10.64
October 2013 $7.66 $10.69
September 2013 $7.63 $10.67
August 2013 $7.55 $10.58
July 2013 $7.60 $10.67
June 2013 $7.61 $10.71
May 2013 $7.74 $10.91
April 2013 $7.87 $11.12
March 2013 $7.82 $11.07
February 2013 $7.82 $11.09
January 2013 $7.78 $11.06
December 2012 $7.82 $11.15
November 2012 $7.84 $11.27
October 2012 $7.81 $11.25
September 2012 $7.82 $11.28
August 2012 $7.79 $11.27
July 2012 $7.77 $11.26
June 2012 $7.70 $11.19
May 2012 $7.70 $11.22
April 2012 $7.63 $11.14
March 2012 $7.55 $11.05
February 2012 $7.56 $11.10
January 2012 $7.56 $11.13
December 2011 $7.50 $11.07
November 2011 $7.46 $11.11
October 2011 $7.43 $11.09
September 2011 $7.44 $11.13
August 2011 $7.39 $11.10
July 2011 $7.28 $10.96
June 2011 $7.19 $10.85
May 2011 $7.20 $10.90
April 2011 $7.12 $10.81
March 2011 $7.02 $10.70
February 2011 $7.01 $10.71
January 2011 $7 $10.72
December 2010 $6.99 $10.74
November 2010 $7.06 $10.89
October 2010 $7.10 $10.99
September 2010 $7.08 $10.99
August 2010 $7.08 $11.02
July 2010 $7.03 $10.97
June 2010 $6.96 $10.91
May 2010 $6.90 $10.85
April 2010 $6.84 $10.78
March 2010 $6.78 $10.72
February 2010 $6.78 $10.77
January 2010 $6.76 $10.76
December 2009 $6.65 $10.63
November 2009 $6.76 $10.85
October 2009 $6.69 $10.76
September 2009 $6.68 $10.78
August 2009 $6.61 $10.71
July 2009 $6.55 $10.66
June 2009 $6.51 $10.62
May 2009 $6.48 $10.62
April 2009 $6.43 $10.58
March 2009 $6.45 $10.65
February 2009 $6.33 $10.49
January 2009 $6.32 $10.50
December 2008 $6.32 $10.54
November 2008 $6.23 $10.43
October 2008 $6.06 $10.19
September 2008 $6.17 $10.41
August 2008 $6.15 $10.42
July 2008 $6.09 $10.37
June 2008 $6.08 $10.39
May 2008 $6.06 $10.40
April 2008 $6.10 $10.51
March 2008 $6.14 $10.62
February 2008 $6.12 $10.62
January 2008 $6.13 $10.68
December 2007 $6.03 $10.55
November 2007 $6.03 $10.59
October 2007 $5.92 $10.44
September 2007 $5.87 $10.38
August 2007 $5.84 $10.37
July 2007 $5.80 $10.34
June 2007 $5.73 $10.26
May 2007 $5.75 $10.33
April 2007 $5.80 $10.46
March 2007 $5.77 $10.45

CRANX

Price: $9.60

52 week price:
9.39
9.76

Dividend Yield: 3.57%

5-year range yield:
1.61%
3.75%

Forward Dividend Yield: 3.56%

Dividend Per Share: 0.34 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 26.67%

DGR5: 6.36%

DGR10: 3.21%

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