Six Circles Tax Aware Ult Shr Dur ( CUTAX) - Price History
Monthly price history for CUTAX (Six Circles Tax Aware Ult Shr Dur)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.90 | $9.90 |
| July 2026 | $9.81 | $9.81 |
| June 2026 | $9.95 | $9.98 |
| May 2026 | $9.89 | $9.94 |
| April 2026 | $9.83 | $9.90 |
| March 2026 | $9.80 | $9.90 |
| February 2026 | $9.82 | $9.94 |
| January 2026 | $9.79 | $9.94 |
| December 2025 | $9.76 | $9.93 |
| November 2025 | $9.73 | $9.92 |
| October 2025 | $9.70 | $9.92 |
| September 2025 | $9.69 | $9.93 |
| August 2025 | $9.66 | $9.93 |
| July 2025 | $9.62 | $9.92 |
| June 2025 | $9.59 | $9.91 |
| May 2025 | $9.54 | $9.89 |
| April 2025 | $9.52 | $9.89 |
| March 2025 | $9.50 | $9.90 |
| February 2025 | $9.48 | $9.91 |
| January 2025 | $9.45 | $9.90 |
| December 2024 | $9.41 | $9.89 |
| November 2024 | $9.39 | $9.89 |
| October 2024 | $9.36 | $9.88 |
| September 2024 | $9.36 | $9.91 |
| August 2024 | $9.33 | $9.91 |
| July 2024 | $9.27 | $9.88 |
| June 2024 | $9.23 | $9.86 |
| May 2024 | $9.19 | $9.85 |
| April 2024 | $9.15 | $9.84 |
| March 2024 | $9.14 | $9.86 |
| February 2024 | $9.12 | $9.86 |
| January 2024 | $9.10 | $9.87 |
| December 2023 | $9.07 | $9.87 |
| November 2023 | $9.02 | $9.83 |
| October 2023 | $8.95 | $9.78 |
| September 2023 | $8.92 | $9.77 |
| August 2023 | $8.91 | $9.79 |
| July 2023 | $8.89 | $9.79 |
| June 2023 | $8.86 | $9.79 |
| May 2023 | $8.83 | $9.78 |
| April 2023 | $8.82 | $9.79 |
| March 2023 | $8.82 | $9.81 |
| February 2023 | $8.76 | $9.77 |
| January 2023 | $8.77 | $9.80 |
| December 2022 | $8.74 | $9.78 |
| November 2022 | $8.70 | $9.81 |
| October 2022 | $8.68 | $9.79 |
| September 2022 | $8.66 | $9.79 |
| August 2022 | $8.68 | $9.83 |
| July 2022 | $8.70 | $9.86 |
| June 2022 | $8.69 | $9.86 |
| May 2022 | $8.71 | $9.88 |
| April 2022 | $8.68 | $9.86 |
| March 2022 | $8.69 | $9.87 |
| February 2022 | $8.73 | $9.92 |
| January 2022 | $8.74 | $9.94 |
| December 2021 | $8.77 | $9.97 |
| November 2021 | $8.76 | $9.97 |
| October 2021 | $8.77 | $9.98 |
| September 2021 | $8.78 | $9.99 |
| August 2021 | $8.78 | $10 |
| July 2021 | $8.77 | $10 |
| June 2021 | $8.77 | $10 |
| May 2021 | $8.77 | $10.01 |
| April 2021 | $8.77 | $10.01 |
| March 2021 | $8.76 | $10.01 |
| February 2021 | $8.76 | $10.02 |
| January 2021 | $8.76 | $10.02 |
| December 2020 | $8.76 | $10.02 |
| November 2020 | $8.74 | $10.03 |
| October 2020 | $8.73 | $10.03 |
| September 2020 | $8.73 | $10.03 |
| August 2020 | $8.73 | $10.04 |
| July 2020 | $8.71 | $10.03 |
| June 2020 | $8.70 | $10.02 |
| May 2020 | $8.67 | $9.99 |
| April 2020 | $8.61 | $9.93 |
| March 2020 | $8.58 | $9.92 |
| February 2020 | $8.64 | $10 |
| January 2020 | $8.63 | $10 |
| December 2019 | $8.60 | $9.98 |
| November 2019 | $8.59 | $9.99 |
| October 2019 | $8.58 | $9.99 |
| September 2019 | $8.57 | $9.99 |
| August 2019 | $8.56 | $9.99 |
| July 2019 | $8.55 | $10 |
| June 2019 | $8.53 | $9.99 |
| May 2019 | $8.51 | $9.99 |
| April 2019 | $8.51 | $10 |
| March 2019 | $8.48 | $9.99 |
| February 2019 | $8.47 | $9.99 |
| January 2019 | $8.46 | $9.99 |
| December 2018 | $8.44 | $9.98 |
| November 2018 | $8.43 | $9.99 |
| October 2018 | $8.43 | $10 |
| September 2018 | $8.42 | $10 |
| August 2018 | $8.41 | $10 |
| July 2018 | $8.40 | $10 |
CUTAX
Price: $9.90
Dividend Yield: 3.05%
Forward Dividend Yield: 3.27%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 866.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%