13D Activist Fund ( DDDCX) - Price History
Monthly price history for DDDCX (13D Activist Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.01 | $25.01 |
| July 2026 | $23.60 | $23.60 |
| June 2026 | $24.45 | $24.45 |
| May 2026 | $23.39 | $23.39 |
| April 2026 | $20.49 | $20.49 |
| March 2026 | $18.48 | $18.48 |
| February 2026 | $19.51 | $19.51 |
| January 2026 | $18.94 | $18.94 |
| December 2025 | $18.49 | $18.49 |
| November 2025 | $17.47 | $19.39 |
| October 2025 | $18.08 | $20.07 |
| September 2025 | $17.50 | $19.42 |
| August 2025 | $17.57 | $19.50 |
| July 2025 | $16.49 | $18.30 |
| June 2025 | $16.11 | $17.88 |
| May 2025 | $15.55 | $17.26 |
| April 2025 | $15.04 | $16.69 |
| March 2025 | $15.39 | $17.08 |
| February 2025 | $16.85 | $18.70 |
| January 2025 | $18.13 | $20.12 |
| December 2024 | $17.17 | $19.06 |
| November 2024 | $17.30 | $21.39 |
| October 2024 | $16.19 | $20.01 |
| September 2024 | $16.17 | $19.99 |
| August 2024 | $15.94 | $19.70 |
| July 2024 | $16.57 | $20.48 |
| June 2024 | $15.42 | $19.06 |
| May 2024 | $16.15 | $19.96 |
| April 2024 | $15.96 | $19.73 |
| March 2024 | $16.82 | $20.79 |
| February 2024 | $16.22 | $20.05 |
| January 2024 | $15.92 | $19.68 |
| December 2023 | $16.15 | $19.96 |
| November 2023 | $13.77 | $18.68 |
| October 2023 | $12.51 | $16.97 |
| September 2023 | $13.33 | $18.08 |
| August 2023 | $14.26 | $19.34 |
| July 2023 | $14.92 | $20.24 |
| June 2023 | $14.60 | $19.81 |
| May 2023 | $13.71 | $18.59 |
| April 2023 | $14.33 | $19.44 |
| March 2023 | $14.69 | $19.92 |
| February 2023 | $15.11 | $20.50 |
| January 2023 | $15.37 | $20.85 |
| December 2022 | $14.03 | $19.03 |
| November 2022 | $13.34 | $22.07 |
| October 2022 | $12.67 | $20.96 |
| September 2022 | $11.51 | $19.03 |
| August 2022 | $12.90 | $21.34 |
| July 2022 | $13.80 | $22.83 |
| June 2022 | $13.12 | $21.70 |
| May 2022 | $14.37 | $23.76 |
| April 2022 | $14.57 | $24.10 |
| March 2022 | $15.16 | $25.07 |
| February 2022 | $14.92 | $24.68 |
| January 2022 | $14.75 | $24.40 |
| December 2021 | $15.48 | $25.60 |
| November 2021 | $12.92 | $26.12 |
| October 2021 | $13.79 | $27.88 |
| September 2021 | $13.63 | $27.56 |
| August 2021 | $13.85 | $28.01 |
| July 2021 | $13.86 | $28.03 |
| June 2021 | $13.92 | $28.15 |
| May 2021 | $14.04 | $28.38 |
| April 2021 | $13.67 | $27.64 |
| March 2021 | $13.11 | $26.50 |
| February 2021 | $12.76 | $25.79 |
| January 2021 | $12.21 | $24.68 |
| December 2020 | $11.76 | $23.78 |
| November 2020 | $10.47 | $23.61 |
| October 2020 | $8.84 | $19.93 |
| September 2020 | $8.79 | $19.82 |
| August 2020 | $9.35 | $21.10 |
| July 2020 | $8.87 | $20.01 |
| June 2020 | $8.59 | $19.37 |
| May 2020 | $8.23 | $18.56 |
| April 2020 | $7.61 | $17.17 |
| March 2020 | $6.63 | $14.95 |
| February 2020 | $8.47 | $19.10 |
| January 2020 | $9.22 | $20.80 |
| December 2019 | $9.52 | $21.47 |
| November 2019 | $9.04 | $21.94 |
| October 2019 | $8.54 | $20.72 |
| September 2019 | $8.26 | $20.05 |
| August 2019 | $7.96 | $19.31 |
| July 2019 | $8.34 | $20.25 |
| June 2019 | $8.43 | $20.46 |
| May 2019 | $7.75 | $18.82 |
| April 2019 | $8.47 | $20.57 |
| March 2019 | $8.36 | $20.28 |
| February 2019 | $8.32 | $20.20 |
| January 2019 | $8.07 | $19.58 |
| December 2018 | $7.28 | $17.68 |
| November 2018 | $8.13 | $19.73 |
| October 2018 | $7.55 | $20.24 |
| September 2018 | $8.30 | $22.25 |
| August 2018 | $8.46 | $22.69 |
| July 2018 | $8.51 | $22.80 |
| June 2018 | $8.35 | $22.39 |
| May 2018 | $8.18 | $21.93 |
| April 2018 | $8.06 | $21.59 |
| March 2018 | $8 | $21.43 |
| February 2018 | $8.04 | $21.54 |
| January 2018 | $8.32 | $22.29 |
| December 2017 | $8.08 | $21.66 |
| November 2017 | $7.84 | $21.02 |
| October 2017 | $7.27 | $20.23 |
| September 2017 | $7.19 | $19.99 |
| August 2017 | $6.98 | $19.42 |
| July 2017 | $7.14 | $19.86 |
| June 2017 | $7.17 | $19.95 |
| May 2017 | $7.11 | $19.77 |
| April 2017 | $7.10 | $19.76 |
| March 2017 | $6.85 | $19.05 |
| February 2017 | $6.81 | $18.94 |
| January 2017 | $6.62 | $18.42 |
| December 2016 | $6.47 | $18.01 |
| November 2016 | $6.40 | $17.79 |
| October 2016 | $5.85 | $16.28 |
| September 2016 | $6.10 | $16.98 |
| August 2016 | $6.06 | $16.86 |
| July 2016 | $6.13 | $17.06 |
| June 2016 | $5.71 | $15.89 |
| May 2016 | $5.73 | $15.95 |
| April 2016 | $5.73 | $15.94 |
| March 2016 | $5.53 | $15.39 |
| February 2016 | $5.13 | $14.27 |
| January 2016 | $5.07 | $14.10 |
| December 2015 | $5.47 | $15.21 |
| November 2015 | $5.81 | $16.16 |
| October 2015 | $5.74 | $15.97 |
| September 2015 | $5.57 | $15.50 |
| August 2015 | $5.98 | $16.63 |
| July 2015 | $6.45 | $17.93 |
| June 2015 | $6.37 | $17.72 |
| May 2015 | $6.48 | $18.04 |
| April 2015 | $6.42 | $17.87 |
| March 2015 | $6.51 | $18.12 |
| February 2015 | $6.49 | $18.05 |
| January 2015 | $6.08 | $16.92 |
| December 2014 | $6.20 | $17.24 |
| November 2014 | $5.74 | $17.93 |
| October 2014 | $5.58 | $17.42 |
| September 2014 | $5.47 | $17.07 |
| August 2014 | $5.69 | $17.78 |
| July 2014 | $5.55 | $17.34 |
| June 2014 | $5.69 | $17.76 |
| May 2014 | $5.45 | $17.03 |
| April 2014 | $5.32 | $16.60 |
| March 2014 | $5.34 | $16.69 |
| February 2014 | $5.43 | $16.95 |
| January 2014 | $5.05 | $15.78 |
| December 2013 | $5.11 | $15.95 |
| November 2013 | $4.97 | $15.94 |
| October 2013 | $4.96 | $15.92 |
| September 2013 | $4.85 | $15.55 |
| August 2013 | $4.67 | $14.99 |
| July 2013 | $4.66 | $14.94 |
| June 2013 | $4.42 | $14.16 |
| May 2013 | $4.47 | $14.34 |
| April 2013 | $4.34 | $13.92 |
| March 2013 | $4.36 | $13.97 |
| February 2013 | $4.13 | $13.26 |
| January 2013 | $4.02 | $12.88 |
| December 2012 | $3.77 | $12.10 |
DDDCX
Price: $25.01
52 week price:
Dividend Yield: 3.93%
5-year range yield:
Forward Dividend Yield: 3.85%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 117.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -13.04%
DGR5: 1.70%