CCM Community Impact Bond Retail ( CRATX) - Price History

Monthly price history for CRATX (CCM Community Impact Bond Retail)

DateAdjusted priceReal price
June 2026 $9.60 $9.60
May 2026 $9.56 $9.56
April 2026 $9.54 $9.57
March 2026 $9.54 $9.59
February 2026 $9.67 $9.75
January 2026 $9.55 $9.65
December 2025 $9.51 $9.64
November 2025 $9.51 $9.66
October 2025 $9.45 $9.63
September 2025 $9.40 $9.60
August 2025 $9.34 $9.56
July 2025 $9.22 $9.47
June 2025 $9.25 $9.52
May 2025 $9.14 $9.43
April 2025 $9.19 $9.51
March 2025 $9.15 $9.49
February 2025 $9.12 $9.49
January 2025 $8.97 $9.36
December 2024 $8.94 $9.35
November 2024 $9.03 $9.47
October 2024 $8.95 $9.41
September 2024 $9.15 $9.64
August 2024 $9.05 $9.56
July 2024 $8.94 $9.47
June 2024 $8.76 $9.30
May 2024 $8.68 $9.24
April 2024 $8.56 $9.14
March 2024 $8.73 $9.34
February 2024 $8.66 $9.29
January 2024 $8.76 $9.42
December 2023 $8.75 $9.43
November 2023 $8.48 $9.16
October 2023 $8.20 $8.88
September 2023 $8.30 $9.01
August 2023 $8.48 $9.23
July 2023 $8.51 $9.28
June 2023 $8.51 $9.30
May 2023 $8.56 $9.38
April 2023 $8.64 $9.48
March 2023 $8.60 $9.46
February 2023 $8.46 $9.32
January 2023 $8.62 $9.52
December 2022 $8.41 $9.31
November 2022 $8.45 $9.37
October 2022 $8.25 $9.16
September 2022 $8.35 $9.29
August 2022 $8.63 $9.62
July 2022 $8.84 $9.87
June 2022 $8.67 $9.69
May 2022 $8.77 $9.82
April 2022 $8.74 $9.79
March 2022 $8.94 $10.03
February 2022 $9.16 $10.29
January 2022 $9.23 $10.38
December 2021 $9.35 $10.52
November 2021 $9.37 $10.55
October 2021 $9.38 $10.57
September 2021 $9.41 $10.62
August 2021 $9.47 $10.69
July 2021 $9.47 $10.71
June 2021 $9.43 $10.67
May 2021 $9.43 $10.68
April 2021 $9.42 $10.68
March 2021 $9.37 $10.64
February 2021 $9.42 $10.71
January 2021 $9.50 $10.81
December 2020 $9.50 $10.83
November 2020 $9.48 $10.82
October 2020 $9.46 $10.81
September 2020 $9.49 $10.86
August 2020 $9.49 $10.87
July 2020 $9.50 $10.90
June 2020 $9.46 $10.87
May 2020 $9.43 $10.85
April 2020 $9.39 $10.83
March 2020 $9.33 $10.77
February 2020 $9.36 $10.83
January 2020 $9.25 $10.72
December 2019 $9.13 $10.60
November 2019 $9.14 $10.63
October 2019 $9.15 $10.66
September 2019 $9.13 $10.66
August 2019 $9.13 $10.69
July 2019 $9.02 $10.58
June 2019 $9 $10.58
May 2019 $8.93 $10.52
April 2019 $8.82 $10.41
March 2019 $8.81 $10.42
February 2019 $8.70 $10.31
January 2019 $8.70 $10.33
December 2018 $8.66 $10.30
November 2018 $8.52 $10.16
October 2018 $8.46 $10.11
September 2018 $8.52 $10.20
August 2018 $8.56 $10.27
July 2018 $8.51 $10.23
June 2018 $8.52 $10.27
May 2018 $8.54 $10.31
April 2018 $8.49 $10.27
March 2018 $8.55 $10.36
February 2018 $8.51 $10.33
January 2018 $8.55 $10.40
December 2017 $8.63 $10.52
November 2017 $8.62 $10.53
October 2017 $8.63 $10.56
September 2017 $8.64 $10.59
August 2017 $8.69 $10.67
July 2017 $8.61 $10.60
June 2017 $8.58 $10.58
May 2017 $8.60 $10.63
April 2017 $8.55 $10.58
March 2017 $8.48 $10.52
February 2017 $8.48 $10.53
January 2017 $8.45 $10.51
December 2016 $8.44 $10.52
November 2016 $8.45 $10.55
October 2016 $8.61 $10.78
September 2016 $8.66 $10.86
August 2016 $8.66 $10.88
July 2016 $8.66 $10.91
June 2016 $8.65 $10.92
May 2016 $8.55 $10.81
April 2016 $8.54 $10.82
March 2016 $8.54 $10.84
February 2016 $8.53 $10.85
January 2016 $8.50 $10.82
December 2015 $8.38 $10.69
November 2015 $8.40 $10.74
October 2015 $8.41 $10.77
September 2015 $8.43 $10.82
August 2015 $8.36 $10.75
July 2015 $8.35 $10.76
June 2015 $8.30 $10.71
May 2015 $8.35 $10.80
April 2015 $8.35 $10.82
March 2015 $8.36 $10.85
February 2015 $8.30 $10.79
January 2015 $8.36 $10.89
December 2014 $8.24 $10.75
November 2014 $8.23 $10.76
October 2014 $8.17 $10.71
September 2014 $8.12 $10.66
August 2014 $8.16 $10.73
July 2014 $8.08 $10.65
June 2014 $8.10 $10.69
May 2014 $8.07 $10.68
April 2014 $8.01 $10.61
March 2014 $7.95 $10.55
February 2014 $7.99 $10.63
January 2014 $7.98 $10.63
December 2013 $7.86 $10.49
November 2013 $7.93 $10.63
October 2013 $7.95 $10.68
September 2013 $7.92 $10.66
August 2013 $7.84 $10.57
July 2013 $7.90 $10.66
June 2013 $7.91 $10.70
May 2013 $8.04 $10.89
April 2013 $8.19 $11.12
March 2013 $8.13 $11.06
February 2013 $8.14 $11.09
January 2013 $8.09 $11.05
December 2012 $8.14 $11.14
November 2012 $8.17 $11.26
October 2012 $8.14 $11.25
September 2012 $8.14 $11.27
August 2012 $8.12 $11.26
July 2012 $8.10 $11.26
June 2012 $8.03 $11.18
May 2012 $8.03 $11.21
April 2012 $7.96 $11.13
March 2012 $7.89 $11.05
February 2012 $7.90 $11.09
January 2012 $7.90 $11.12
December 2011 $7.84 $11.06
November 2011 $7.80 $11.10
October 2011 $7.77 $11.08
September 2011 $7.78 $11.12
August 2011 $7.74 $11.09
July 2011 $7.62 $10.95
June 2011 $7.52 $10.84
May 2011 $7.54 $10.89
April 2011 $7.45 $10.80
March 2011 $7.36 $10.69
February 2011 $7.35 $10.71
January 2011 $7.33 $10.71
December 2010 $7.33 $10.74
November 2010 $7.41 $10.88
October 2010 $7.45 $10.98
September 2010 $7.44 $10.99
August 2010 $7.43 $11.01
July 2010 $7.38 $10.96
June 2010 $7.32 $10.91
May 2010 $7.25 $10.84
April 2010 $7.19 $10.78
March 2010 $7.13 $10.72
February 2010 $7.14 $10.77
January 2010 $7.10 $10.75
December 2009 $7 $10.62
November 2009 $7.12 $10.84
October 2009 $7.04 $10.75
September 2009 $7.03 $10.77
August 2009 $6.97 $10.71
July 2009 $6.91 $10.66
June 2009 $6.86 $10.61
May 2009 $6.84 $10.62
April 2009 $6.78 $10.57
March 2009 $6.81 $10.64
February 2009 $6.68 $10.48
January 2009 $6.66 $10.49
December 2008 $6.67 $10.54
November 2008 $6.58 $10.43
October 2008 $6.41 $10.19
September 2008 $6.52 $10.41
August 2008 $6.50 $10.41
July 2008 $6.44 $10.36
June 2008 $6.44 $10.39
May 2008 $6.41 $10.39
April 2008 $6.46 $10.51
March 2008 $6.51 $10.62
February 2008 $6.48 $10.62
January 2008 $6.49 $10.67
December 2007 $6.40 $10.55
November 2007 $6.39 $10.58
October 2007 $6.28 $10.43
September 2007 $6.22 $10.38
August 2007 $6.20 $10.37
July 2007 $6.15 $10.34
June 2007 $6.08 $10.26
May 2007 $6.10 $10.33
April 2007 $6.15 $10.45
March 2007 $6.13 $10.45

CRATX

Price: $9.60

52 week price:
9.38
9.75

Dividend Yield: 3.20%

5-year range yield:
1.05%
3.30%

Forward Dividend Yield: 3.21%

Dividend Per Share: 0.31 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 8.87%

DGR10: 4.43%

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