13D Activist Fund Class I ( DDDIX) - Price History
Monthly price history for DDDIX (13D Activist Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.49 | $26.49 |
| May 2026 | $26.40 | $26.40 |
| April 2026 | $23.17 | $23.17 |
| March 2026 | $20.88 | $20.88 |
| February 2026 | $22.02 | $22.02 |
| January 2026 | $21.36 | $21.36 |
| December 2025 | $20.83 | $20.83 |
| November 2025 | $19.78 | $21.70 |
| October 2025 | $20.46 | $22.45 |
| September 2025 | $19.79 | $21.71 |
| August 2025 | $19.85 | $21.78 |
| July 2025 | $18.61 | $20.42 |
| June 2025 | $18.17 | $19.94 |
| May 2025 | $17.52 | $19.22 |
| April 2025 | $16.94 | $18.58 |
| March 2025 | $17.32 | $19 |
| February 2025 | $18.94 | $20.78 |
| January 2025 | $20.36 | $22.34 |
| December 2024 | $19.28 | $21.15 |
| November 2024 | $19.51 | $23.59 |
| October 2024 | $18.24 | $22.05 |
| September 2024 | $18.21 | $22.01 |
| August 2024 | $17.93 | $21.68 |
| July 2024 | $18.62 | $22.51 |
| June 2024 | $17.31 | $20.93 |
| May 2024 | $18.12 | $21.90 |
| April 2024 | $17.89 | $21.63 |
| March 2024 | $18.84 | $22.77 |
| February 2024 | $18.16 | $21.95 |
| January 2024 | $17.80 | $21.52 |
| December 2023 | $18.04 | $21.81 |
| November 2023 | $15.44 | $20.32 |
| October 2023 | $14.01 | $18.44 |
| September 2023 | $14.92 | $19.64 |
| August 2023 | $15.94 | $20.98 |
| July 2023 | $16.67 | $21.94 |
| June 2023 | $16.30 | $21.46 |
| May 2023 | $15.29 | $20.12 |
| April 2023 | $15.97 | $21.02 |
| March 2023 | $16.36 | $21.53 |
| February 2023 | $16.81 | $22.13 |
| January 2023 | $17.09 | $22.49 |
| December 2022 | $15.58 | $20.51 |
| November 2022 | $14.93 | $23.62 |
| October 2022 | $14.17 | $22.41 |
| September 2022 | $12.85 | $20.33 |
| August 2022 | $14.40 | $22.78 |
| July 2022 | $15.39 | $24.35 |
| June 2022 | $14.62 | $23.13 |
| May 2022 | $15.99 | $25.30 |
| April 2022 | $16.21 | $25.64 |
| March 2022 | $16.85 | $26.65 |
| February 2022 | $16.57 | $26.21 |
| January 2022 | $16.37 | $25.90 |
| December 2021 | $17.16 | $27.15 |
| November 2021 | $14.40 | $27.54 |
| October 2021 | $15.36 | $29.36 |
| September 2021 | $15.17 | $29 |
| August 2021 | $15.40 | $29.45 |
| July 2021 | $15.40 | $29.45 |
| June 2021 | $15.46 | $29.55 |
| May 2021 | $15.57 | $29.76 |
| April 2021 | $15.15 | $28.96 |
| March 2021 | $14.51 | $27.75 |
| February 2021 | $14.11 | $26.98 |
| January 2021 | $13.49 | $25.80 |
| December 2020 | $12.99 | $24.84 |
| November 2020 | $11.58 | $24.83 |
| October 2020 | $9.76 | $20.94 |
| September 2020 | $9.70 | $20.81 |
| August 2020 | $10.32 | $22.13 |
| July 2020 | $9.78 | $20.97 |
| June 2020 | $9.46 | $20.29 |
| May 2020 | $9.05 | $19.41 |
| April 2020 | $8.36 | $17.94 |
| March 2020 | $7.28 | $15.61 |
| February 2020 | $9.29 | $19.93 |
| January 2020 | $10.11 | $21.69 |
| December 2019 | $10.43 | $22.38 |
| November 2019 | $9.91 | $22.81 |
| October 2019 | $9.35 | $21.52 |
| September 2019 | $9.04 | $20.81 |
| August 2019 | $8.70 | $20.02 |
| July 2019 | $9.12 | $20.98 |
| June 2019 | $9.20 | $21.18 |
| May 2019 | $8.46 | $19.47 |
| April 2019 | $9.24 | $21.26 |
| March 2019 | $9.10 | $20.94 |
| February 2019 | $9.06 | $20.84 |
| January 2019 | $8.77 | $20.19 |
| December 2018 | $7.92 | $18.22 |
| November 2018 | $8.82 | $20.30 |
| October 2018 | $8.20 | $20.79 |
| September 2018 | $9.01 | $22.83 |
| August 2018 | $9.18 | $23.26 |
| July 2018 | $9.22 | $23.36 |
| June 2018 | $9.04 | $22.92 |
| May 2018 | $8.85 | $22.43 |
| April 2018 | $8.70 | $22.06 |
| March 2018 | $8.63 | $21.88 |
| February 2018 | $8.67 | $21.97 |
| January 2018 | $8.96 | $22.72 |
| December 2017 | $8.70 | $22.06 |
| November 2017 | $8.44 | $21.39 |
| October 2017 | $7.82 | $20.56 |
| September 2017 | $7.72 | $20.30 |
| August 2017 | $7.50 | $19.71 |
| July 2017 | $7.66 | $20.14 |
| June 2017 | $7.69 | $20.21 |
| May 2017 | $7.62 | $20.02 |
| April 2017 | $7.60 | $19.98 |
| March 2017 | $7.32 | $19.25 |
| February 2017 | $7.28 | $19.13 |
| January 2017 | $7.07 | $18.59 |
| December 2016 | $6.90 | $18.15 |
| November 2016 | $6.82 | $17.92 |
| October 2016 | $6.24 | $16.39 |
| September 2016 | $6.49 | $17.07 |
| August 2016 | $6.44 | $16.94 |
| July 2016 | $6.52 | $17.13 |
| June 2016 | $6.06 | $15.94 |
| May 2016 | $6.08 | $15.99 |
| April 2016 | $6.07 | $15.96 |
| March 2016 | $5.86 | $15.40 |
| February 2016 | $5.43 | $14.27 |
| January 2016 | $5.36 | $14.08 |
| December 2015 | $5.78 | $15.18 |
| November 2015 | $6.13 | $16.11 |
| October 2015 | $6.05 | $15.91 |
| September 2015 | $5.87 | $15.43 |
| August 2015 | $6.29 | $16.54 |
| July 2015 | $6.78 | $17.82 |
| June 2015 | $6.69 | $17.59 |
| May 2015 | $6.81 | $17.90 |
| April 2015 | $6.74 | $17.71 |
| March 2015 | $6.83 | $17.95 |
| February 2015 | $6.80 | $17.86 |
| January 2015 | $6.36 | $16.73 |
| December 2014 | $6.48 | $17.04 |
| November 2014 | $5.99 | $17.71 |
| October 2014 | $5.82 | $17.19 |
| September 2014 | $5.70 | $16.83 |
| August 2014 | $5.93 | $17.52 |
| July 2014 | $5.78 | $17.08 |
| June 2014 | $5.91 | $17.47 |
| May 2014 | $5.66 | $16.74 |
| April 2014 | $5.52 | $16.30 |
| March 2014 | $5.54 | $16.38 |
| February 2014 | $5.62 | $16.62 |
| January 2014 | $5.23 | $15.46 |
| December 2013 | $5.29 | $15.62 |
| November 2013 | $5 | $15.60 |
| October 2013 | $4.99 | $15.57 |
| September 2013 | $4.87 | $15.19 |
| August 2013 | $4.68 | $14.63 |
| July 2013 | $4.66 | $14.57 |
| June 2013 | $4.42 | $13.80 |
| May 2013 | $4.47 | $13.97 |
| April 2013 | $4.34 | $13.54 |
| March 2013 | $4.35 | $13.59 |
| February 2013 | $4.12 | $12.88 |
| January 2013 | $4.01 | $12.52 |
| December 2012 | $3.76 | $11.75 |
| November 2012 | $3.53 | $11.77 |
| October 2012 | $3.46 | $11.52 |
| September 2012 | $3.46 | $11.53 |
| August 2012 | $3.39 | $11.30 |
| July 2012 | $3.27 | $10.88 |
| June 2012 | $3.25 | $10.82 |
| May 2012 | $3.19 | $10.62 |
| April 2012 | $3.36 | $11.21 |
| March 2012 | $3.38 | $11.25 |
| February 2012 | $3.24 | $10.78 |
| January 2012 | $3.16 | $10.52 |
| December 2011 | $3 | $10 |
DDDIX
Price: $26.49
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -13.04%
DGR5: -3.42%