13D Activist Fund ( DDDAX) - Price History
Monthly price history for DDDAX (13D Activist Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.96 | $26.96 |
| July 2026 | $25.90 | $25.90 |
| June 2026 | $26.34 | $26.34 |
| May 2026 | $25.18 | $25.18 |
| April 2026 | $22.04 | $22.04 |
| March 2026 | $19.87 | $19.87 |
| February 2026 | $20.96 | $20.96 |
| January 2026 | $20.33 | $20.33 |
| December 2025 | $19.84 | $19.84 |
| November 2025 | $18.80 | $20.72 |
| October 2025 | $19.44 | $21.43 |
| September 2025 | $18.81 | $20.73 |
| August 2025 | $18.88 | $20.81 |
| July 2025 | $17.70 | $19.51 |
| June 2025 | $17.28 | $19.05 |
| May 2025 | $16.67 | $18.37 |
| April 2025 | $16.11 | $17.76 |
| March 2025 | $16.48 | $18.17 |
| February 2025 | $18.04 | $19.88 |
| January 2025 | $19.40 | $21.38 |
| December 2024 | $18.36 | $20.24 |
| November 2024 | $18.55 | $22.63 |
| October 2024 | $17.34 | $21.15 |
| September 2024 | $17.31 | $21.11 |
| August 2024 | $17.05 | $20.80 |
| July 2024 | $17.72 | $21.61 |
| June 2024 | $16.48 | $20.10 |
| May 2024 | $17.24 | $21.03 |
| April 2024 | $17.04 | $20.78 |
| March 2024 | $17.94 | $21.88 |
| February 2024 | $17.29 | $21.09 |
| January 2024 | $16.95 | $20.68 |
| December 2023 | $17.19 | $20.97 |
| November 2023 | $14.69 | $19.57 |
| October 2023 | $13.33 | $17.76 |
| September 2023 | $14.20 | $18.92 |
| August 2023 | $15.17 | $20.22 |
| July 2023 | $15.87 | $21.15 |
| June 2023 | $15.53 | $20.69 |
| May 2023 | $14.56 | $19.40 |
| April 2023 | $15.21 | $20.27 |
| March 2023 | $15.59 | $20.77 |
| February 2023 | $16.02 | $21.35 |
| January 2023 | $16.28 | $21.70 |
| December 2022 | $14.86 | $19.80 |
| November 2022 | $14.18 | $22.87 |
| October 2022 | $13.46 | $21.71 |
| September 2022 | $12.22 | $19.70 |
| August 2022 | $13.69 | $22.07 |
| July 2022 | $14.64 | $23.60 |
| June 2022 | $13.90 | $22.42 |
| May 2022 | $15.21 | $24.53 |
| April 2022 | $15.42 | $24.86 |
| March 2022 | $16.03 | $25.85 |
| February 2022 | $15.77 | $25.43 |
| January 2022 | $15.59 | $25.13 |
| December 2021 | $16.34 | $26.35 |
| November 2021 | $13.67 | $26.80 |
| October 2021 | $14.58 | $28.58 |
| September 2021 | $14.41 | $28.24 |
| August 2021 | $14.63 | $28.68 |
| July 2021 | $14.63 | $28.68 |
| June 2021 | $14.69 | $28.79 |
| May 2021 | $14.80 | $29.01 |
| April 2021 | $14.40 | $28.23 |
| March 2021 | $13.80 | $27.05 |
| February 2021 | $13.42 | $26.31 |
| January 2021 | $12.84 | $25.16 |
| December 2020 | $12.36 | $24.23 |
| November 2020 | $10.99 | $24.19 |
| October 2020 | $9.28 | $20.41 |
| September 2020 | $9.22 | $20.28 |
| August 2020 | $9.81 | $21.58 |
| July 2020 | $9.30 | $20.46 |
| June 2020 | $8.99 | $19.79 |
| May 2020 | $8.61 | $18.94 |
| April 2020 | $7.96 | $17.51 |
| March 2020 | $6.93 | $15.24 |
| February 2020 | $8.84 | $19.46 |
| January 2020 | $9.62 | $21.18 |
| December 2019 | $9.93 | $21.85 |
| November 2019 | $9.43 | $22.30 |
| October 2019 | $8.90 | $21.04 |
| September 2019 | $8.60 | $20.35 |
| August 2019 | $8.28 | $19.59 |
| July 2019 | $8.68 | $20.53 |
| June 2019 | $8.77 | $20.73 |
| May 2019 | $8.06 | $19.05 |
| April 2019 | $8.80 | $20.81 |
| March 2019 | $8.67 | $20.51 |
| February 2019 | $8.64 | $20.42 |
| January 2019 | $8.36 | $19.78 |
| December 2018 | $7.55 | $17.85 |
| November 2018 | $8.42 | $19.90 |
| October 2018 | $7.82 | $20.39 |
| September 2018 | $8.59 | $22.41 |
| August 2018 | $8.74 | $22.79 |
| July 2018 | $8.79 | $22.93 |
| June 2018 | $8.62 | $22.50 |
| May 2018 | $8.44 | $22.03 |
| April 2018 | $8.31 | $21.67 |
| March 2018 | $8.24 | $21.50 |
| February 2018 | $8.28 | $21.60 |
| January 2018 | $8.56 | $22.34 |
| December 2017 | $8.31 | $21.69 |
| November 2017 | $8.06 | $21.03 |
| October 2017 | $7.47 | $20.23 |
| September 2017 | $7.38 | $19.98 |
| August 2017 | $7.16 | $19.40 |
| July 2017 | $7.32 | $19.83 |
| June 2017 | $7.35 | $19.90 |
| May 2017 | $7.28 | $19.72 |
| April 2017 | $7.27 | $19.68 |
| March 2017 | $7.01 | $18.97 |
| February 2017 | $6.96 | $18.85 |
| January 2017 | $6.77 | $18.32 |
| December 2016 | $6.61 | $17.90 |
| November 2016 | $6.53 | $17.67 |
| October 2016 | $5.97 | $16.16 |
| September 2016 | $6.22 | $16.84 |
| August 2016 | $6.18 | $16.72 |
| July 2016 | $6.24 | $16.91 |
| June 2016 | $5.72 | $15.50 |
| May 2016 | $5.83 | $15.79 |
| April 2016 | $5.82 | $15.76 |
| March 2016 | $5.62 | $15.21 |
| February 2016 | $5.21 | $14.10 |
| January 2016 | $5.14 | $13.92 |
| December 2015 | $5.54 | $15.01 |
| November 2015 | $5.88 | $15.93 |
| October 2015 | $5.81 | $15.74 |
| September 2015 | $5.64 | $15.27 |
| August 2015 | $6.04 | $16.36 |
| July 2015 | $6.52 | $17.64 |
| June 2015 | $6.43 | $17.41 |
| May 2015 | $6.54 | $17.72 |
| April 2015 | $6.48 | $17.54 |
| March 2015 | $6.57 | $17.78 |
| February 2015 | $6.54 | $17.70 |
| January 2015 | $6.12 | $16.58 |
| December 2014 | $6.23 | $16.88 |
| November 2014 | $5.76 | $17.57 |
| October 2014 | $5.60 | $17.05 |
| September 2014 | $5.48 | $16.70 |
| August 2014 | $5.71 | $17.39 |
| July 2014 | $5.56 | $16.95 |
| June 2014 | $5.69 | $17.35 |
| May 2014 | $5.46 | $16.63 |
| April 2014 | $5.31 | $16.19 |
| March 2014 | $5.34 | $16.28 |
| February 2014 | $5.42 | $16.51 |
| January 2014 | $5.04 | $15.36 |
| December 2013 | $5.08 | $15.49 |
| November 2013 | $4.82 | $15.52 |
| October 2013 | $4.81 | $15.49 |
| September 2013 | $4.69 | $15.11 |
| August 2013 | $4.52 | $14.56 |
| July 2013 | $4.50 | $14.50 |
| June 2013 | $4.26 | $13.74 |
| May 2013 | $4.32 | $13.91 |
| April 2013 | $4.19 | $13.49 |
| March 2013 | $4.20 | $13.54 |
| February 2013 | $3.98 | $12.84 |
| January 2013 | $3.87 | $12.48 |
| December 2012 | $3.64 | $11.72 |
| November 2012 | $3.42 | $11.74 |
| October 2012 | $3.34 | $11.49 |
| September 2012 | $3.34 | $11.50 |
| August 2012 | $3.28 | $11.28 |
| July 2012 | $3.16 | $10.87 |
| June 2012 | $3.14 | $10.80 |
| May 2012 | $3.09 | $10.61 |
| April 2012 | $3.26 | $11.20 |
| March 2012 | $3.27 | $11.24 |
| February 2012 | $3.13 | $10.77 |
| January 2012 | $3.06 | $10.52 |
| December 2011 | $2.91 | $10 |
DDDAX
Price: $26.96
52 week price:
Dividend Yield: 3.71%
5-year range yield:
Forward Dividend Yield: 3.57%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 117.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -13.04%
DGR5: -2.10%