CCM Community Impact Bond Fund Institutional Shares ( CRANX) - Price History
Monthly price history for CRANX (CCM Community Impact Bond Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.22 | $9.22 |
| August 2026 | $9.43 | $9.43 |
| July 2026 | $9.40 | $9.43 |
| June 2026 | $9.49 | $9.55 |
| May 2026 | $9.47 | $9.56 |
| April 2026 | $9.45 | $9.57 |
| March 2026 | $9.44 | $9.59 |
| February 2026 | $9.57 | $9.75 |
| January 2026 | $9.45 | $9.65 |
| December 2025 | $9.42 | $9.65 |
| November 2025 | $9.41 | $9.67 |
| October 2025 | $9.36 | $9.64 |
| September 2025 | $9.30 | $9.61 |
| August 2025 | $9.22 | $9.56 |
| July 2025 | $9.11 | $9.47 |
| June 2025 | $9.13 | $9.52 |
| May 2025 | $9.02 | $9.43 |
| April 2025 | $9.07 | $9.51 |
| March 2025 | $9.02 | $9.49 |
| February 2025 | $9.01 | $9.50 |
| January 2025 | $8.85 | $9.36 |
| December 2024 | $8.81 | $9.35 |
| November 2024 | $8.90 | $9.47 |
| October 2024 | $8.82 | $9.41 |
| September 2024 | $9.01 | $9.64 |
| August 2024 | $8.91 | $9.56 |
| July 2024 | $8.80 | $9.47 |
| June 2024 | $8.62 | $9.30 |
| May 2024 | $8.54 | $9.24 |
| April 2024 | $8.42 | $9.14 |
| March 2024 | $8.58 | $9.34 |
| February 2024 | $8.52 | $9.30 |
| January 2024 | $8.62 | $9.43 |
| December 2023 | $8.59 | $9.43 |
| November 2023 | $8.34 | $9.17 |
| October 2023 | $8.05 | $8.88 |
| September 2023 | $8.16 | $9.02 |
| August 2023 | $8.32 | $9.23 |
| July 2023 | $8.35 | $9.28 |
| June 2023 | $8.35 | $9.31 |
| May 2023 | $8.40 | $9.39 |
| April 2023 | $8.46 | $9.48 |
| March 2023 | $8.42 | $9.46 |
| February 2023 | $8.28 | $9.32 |
| January 2023 | $8.44 | $9.52 |
| December 2022 | $8.23 | $9.31 |
| November 2022 | $8.27 | $9.37 |
| October 2022 | $8.07 | $9.16 |
| September 2022 | $8.16 | $9.29 |
| August 2022 | $8.44 | $9.62 |
| July 2022 | $8.64 | $9.87 |
| June 2022 | $8.48 | $9.70 |
| May 2022 | $8.57 | $9.82 |
| April 2022 | $8.53 | $9.79 |
| March 2022 | $8.74 | $10.04 |
| February 2022 | $8.95 | $10.30 |
| January 2022 | $9.01 | $10.38 |
| December 2021 | $9.12 | $10.52 |
| November 2021 | $9.14 | $10.55 |
| October 2021 | $9.14 | $10.57 |
| September 2021 | $9.18 | $10.63 |
| August 2021 | $9.22 | $10.69 |
| July 2021 | $9.24 | $10.72 |
| June 2021 | $9.19 | $10.68 |
| May 2021 | $9.18 | $10.68 |
| April 2021 | $9.16 | $10.68 |
| March 2021 | $9.12 | $10.64 |
| February 2021 | $9.17 | $10.72 |
| January 2021 | $9.24 | $10.81 |
| December 2020 | $9.24 | $10.83 |
| November 2020 | $9.22 | $10.82 |
| October 2020 | $9.19 | $10.81 |
| September 2020 | $9.22 | $10.86 |
| August 2020 | $9.21 | $10.87 |
| July 2020 | $9.22 | $10.90 |
| June 2020 | $9.18 | $10.87 |
| May 2020 | $9.14 | $10.85 |
| April 2020 | $9.11 | $10.83 |
| March 2020 | $9.04 | $10.77 |
| February 2020 | $9.07 | $10.83 |
| January 2020 | $8.96 | $10.72 |
| December 2019 | $8.85 | $10.61 |
| November 2019 | $8.85 | $10.63 |
| October 2019 | $8.85 | $10.66 |
| September 2019 | $8.83 | $10.66 |
| August 2019 | $8.84 | $10.69 |
| July 2019 | $8.73 | $10.58 |
| June 2019 | $8.71 | $10.58 |
| May 2019 | $8.64 | $10.53 |
| April 2019 | $8.53 | $10.41 |
| March 2019 | $8.51 | $10.42 |
| February 2019 | $8.40 | $10.31 |
| January 2019 | $8.41 | $10.34 |
| December 2018 | $8.36 | $10.30 |
| November 2018 | $8.23 | $10.17 |
| October 2018 | $8.17 | $10.12 |
| September 2018 | $8.22 | $10.20 |
| August 2018 | $8.26 | $10.28 |
| July 2018 | $8.21 | $10.24 |
| June 2018 | $8.22 | $10.27 |
| May 2018 | $8.23 | $10.31 |
| April 2018 | $8.18 | $10.28 |
| March 2018 | $8.23 | $10.36 |
| February 2018 | $8.19 | $10.33 |
| January 2018 | $8.23 | $10.40 |
| December 2017 | $8.31 | $10.53 |
| November 2017 | $8.29 | $10.53 |
| October 2017 | $8.30 | $10.56 |
| September 2017 | $8.30 | $10.59 |
| August 2017 | $8.34 | $10.67 |
| July 2017 | $8.27 | $10.60 |
| June 2017 | $8.25 | $10.59 |
| May 2017 | $8.26 | $10.63 |
| April 2017 | $8.21 | $10.59 |
| March 2017 | $8.14 | $10.52 |
| February 2017 | $8.14 | $10.54 |
| January 2017 | $8.10 | $10.52 |
| December 2016 | $8.09 | $10.52 |
| November 2016 | $8.09 | $10.55 |
| October 2016 | $8.24 | $10.78 |
| September 2016 | $8.30 | $10.87 |
| August 2016 | $8.28 | $10.88 |
| July 2016 | $8.29 | $10.91 |
| June 2016 | $8.28 | $10.92 |
| May 2016 | $8.18 | $10.82 |
| April 2016 | $8.18 | $10.83 |
| March 2016 | $8.17 | $10.85 |
| February 2016 | $8.16 | $10.86 |
| January 2016 | $8.12 | $10.82 |
| December 2015 | $8.01 | $10.70 |
| November 2015 | $8.03 | $10.75 |
| October 2015 | $8.03 | $10.78 |
| September 2015 | $8.05 | $10.82 |
| August 2015 | $7.98 | $10.75 |
| July 2015 | $7.98 | $10.77 |
| June 2015 | $7.92 | $10.72 |
| May 2015 | $7.97 | $10.81 |
| April 2015 | $7.96 | $10.82 |
| March 2015 | $7.97 | $10.86 |
| February 2015 | $7.90 | $10.79 |
| January 2015 | $7.97 | $10.90 |
| December 2014 | $7.85 | $10.76 |
| November 2014 | $7.83 | $10.76 |
| October 2014 | $7.78 | $10.72 |
| September 2014 | $7.73 | $10.67 |
| August 2014 | $7.76 | $10.73 |
| July 2014 | $7.69 | $10.66 |
| June 2014 | $7.70 | $10.70 |
| May 2014 | $7.68 | $10.69 |
| April 2014 | $7.61 | $10.62 |
| March 2014 | $7.55 | $10.56 |
| February 2014 | $7.59 | $10.64 |
| January 2014 | $7.58 | $10.64 |
| December 2013 | $7.46 | $10.50 |
| November 2013 | $7.53 | $10.64 |
| October 2013 | $7.55 | $10.69 |
| September 2013 | $7.52 | $10.67 |
| August 2013 | $7.44 | $10.58 |
| July 2013 | $7.48 | $10.67 |
| June 2013 | $7.50 | $10.71 |
| May 2013 | $7.62 | $10.91 |
| April 2013 | $7.75 | $11.12 |
| March 2013 | $7.70 | $11.07 |
| February 2013 | $7.70 | $11.09 |
| January 2013 | $7.66 | $11.06 |
| December 2012 | $7.71 | $11.15 |
| November 2012 | $7.73 | $11.27 |
| October 2012 | $7.70 | $11.25 |
| September 2012 | $7.70 | $11.28 |
| August 2012 | $7.67 | $11.27 |
| July 2012 | $7.65 | $11.26 |
| June 2012 | $7.58 | $11.19 |
| May 2012 | $7.59 | $11.22 |
| April 2012 | $7.51 | $11.14 |
| March 2012 | $7.44 | $11.05 |
| February 2012 | $7.45 | $11.10 |
| January 2012 | $7.45 | $11.13 |
| December 2011 | $7.39 | $11.07 |
| November 2011 | $7.35 | $11.11 |
| October 2011 | $7.32 | $11.09 |
| September 2011 | $7.32 | $11.13 |
| August 2011 | $7.28 | $11.10 |
| July 2011 | $7.17 | $10.96 |
| June 2011 | $7.08 | $10.85 |
| May 2011 | $7.09 | $10.90 |
| April 2011 | $7.01 | $10.81 |
| March 2011 | $6.92 | $10.70 |
| February 2011 | $6.90 | $10.71 |
| January 2011 | $6.89 | $10.72 |
| December 2010 | $6.88 | $10.74 |
| November 2010 | $6.96 | $10.89 |
| October 2010 | $7 | $10.99 |
| September 2010 | $6.98 | $10.99 |
| August 2010 | $6.97 | $11.02 |
| July 2010 | $6.92 | $10.97 |
| June 2010 | $6.86 | $10.91 |
| May 2010 | $6.80 | $10.85 |
| April 2010 | $6.73 | $10.78 |
| March 2010 | $6.67 | $10.72 |
| February 2010 | $6.68 | $10.77 |
| January 2010 | $6.65 | $10.76 |
| December 2009 | $6.55 | $10.63 |
| November 2009 | $6.66 | $10.85 |
| October 2009 | $6.58 | $10.76 |
| September 2009 | $6.57 | $10.78 |
| August 2009 | $6.51 | $10.71 |
| July 2009 | $6.46 | $10.66 |
| June 2009 | $6.41 | $10.62 |
| May 2009 | $6.38 | $10.62 |
| April 2009 | $6.34 | $10.58 |
| March 2009 | $6.36 | $10.65 |
| February 2009 | $6.24 | $10.49 |
| January 2009 | $6.22 | $10.50 |
| December 2008 | $6.22 | $10.54 |
| November 2008 | $6.13 | $10.43 |
| October 2008 | $5.97 | $10.19 |
| September 2008 | $6.07 | $10.41 |
| August 2008 | $6.05 | $10.42 |
| July 2008 | $6 | $10.37 |
| June 2008 | $5.99 | $10.39 |
| May 2008 | $5.97 | $10.40 |
| April 2008 | $6.01 | $10.51 |
| March 2008 | $6.05 | $10.62 |
| February 2008 | $6.03 | $10.62 |
| January 2008 | $6.04 | $10.68 |
| December 2007 | $5.94 | $10.55 |
| November 2007 | $5.94 | $10.59 |
| October 2007 | $5.83 | $10.44 |
| September 2007 | $5.78 | $10.38 |
| August 2007 | $5.75 | $10.37 |
| July 2007 | $5.71 | $10.34 |
| June 2007 | $5.64 | $10.26 |
| May 2007 | $5.66 | $10.33 |
| April 2007 | $5.71 | $10.46 |
| March 2007 | $5.68 | $10.45 |
CRANX
Price: $9.22
52 week price:
Dividend Yield: 3.63%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 20
DGR3: 25.68%
DGR5: 7.53%
DGR10: 3.26%