International High Relative Profitability Portfolio Institutional Class ( DIHRX) - Price History
Monthly price history for DIHRX (International High Relative Profitability Portfolio Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.48 | $16.48 |
| May 2026 | $16.59 | $16.59 |
| April 2026 | $16.35 | $16.35 |
| March 2026 | $15.58 | $15.58 |
| February 2026 | $17 | $17.01 |
| January 2026 | $16.05 | $16.06 |
| December 2025 | $15.38 | $15.39 |
| November 2025 | $15.17 | $15.33 |
| October 2025 | $14.98 | $15.14 |
| September 2025 | $14.80 | $14.96 |
| August 2025 | $14.49 | $14.71 |
| July 2025 | $13.83 | $14.04 |
| June 2025 | $14.29 | $14.51 |
| May 2025 | $13.97 | $14.35 |
| April 2025 | $13.35 | $13.71 |
| March 2025 | $12.91 | $13.26 |
| February 2025 | $12.95 | $13.34 |
| January 2025 | $12.62 | $13 |
| December 2024 | $12.10 | $12.47 |
| November 2024 | $12.54 | $12.95 |
| October 2024 | $12.50 | $12.91 |
| September 2024 | $13.30 | $13.74 |
| August 2024 | $13.29 | $13.80 |
| July 2024 | $12.81 | $13.30 |
| June 2024 | $12.52 | $13 |
| May 2024 | $12.73 | $13.35 |
| April 2024 | $12.19 | $12.78 |
| March 2024 | $12.74 | $13.36 |
| February 2024 | $12.41 | $13.07 |
| January 2024 | $12.08 | $12.72 |
| December 2023 | $12.11 | $12.75 |
| November 2023 | $11.48 | $12.14 |
| October 2023 | $10.59 | $11.20 |
| September 2023 | $10.89 | $11.52 |
| August 2023 | $11.32 | $12.05 |
| July 2023 | $11.72 | $12.48 |
| June 2023 | $11.40 | $12.14 |
| May 2023 | $10.91 | $11.75 |
| April 2023 | $11.37 | $12.24 |
| March 2023 | $11.21 | $12.07 |
| February 2023 | $10.70 | $11.58 |
| January 2023 | $11.12 | $12.04 |
| December 2022 | $10.25 | $11.10 |
| November 2022 | $10.56 | $11.47 |
| October 2022 | $9.32 | $10.12 |
| September 2022 | $8.81 | $9.57 |
| August 2022 | $9.74 | $10.67 |
| July 2022 | $10.40 | $11.39 |
| June 2022 | $9.82 | $10.75 |
| May 2022 | $10.79 | $12 |
| April 2022 | $10.65 | $11.85 |
| March 2022 | $11.40 | $12.68 |
| February 2022 | $11.36 | $12.69 |
| January 2022 | $11.62 | $12.98 |
| December 2021 | $12.30 | $13.73 |
| November 2021 | $11.79 | $13.34 |
| October 2021 | $12.14 | $13.73 |
| September 2021 | $11.80 | $13.35 |
| August 2021 | $12.32 | $14.02 |
| July 2021 | $12.17 | $13.85 |
| June 2021 | $11.96 | $13.61 |
| May 2021 | $11.98 | $13.74 |
| April 2021 | $11.54 | $13.24 |
| March 2021 | $11.14 | $12.78 |
| February 2021 | $10.83 | $12.48 |
| January 2021 | $10.68 | $12.31 |
| December 2020 | $10.83 | $12.48 |
| November 2020 | $10.31 | $11.91 |
| October 2020 | $9.21 | $10.64 |
| September 2020 | $9.56 | $11.05 |
| August 2020 | $9.63 | $11.18 |
| July 2020 | $9.19 | $10.67 |
| June 2020 | $8.90 | $10.34 |
| May 2020 | $8.65 | $10.09 |
| April 2020 | $8.15 | $9.51 |
| March 2020 | $7.51 | $8.76 |
| February 2020 | $8.69 | $10.19 |
| January 2020 | $9.38 | $10.99 |
| December 2019 | $9.56 | $11.21 |
| November 2019 | $9.29 | $10.93 |
| October 2019 | $9.13 | $10.74 |
| September 2019 | $8.80 | $10.35 |
| August 2019 | $8.61 | $10.18 |
| July 2019 | $8.72 | $10.30 |
| June 2019 | $8.88 | $10.49 |
| May 2019 | $8.35 | $9.96 |
| April 2019 | $8.84 | $10.54 |
| March 2019 | $8.56 | $10.21 |
| February 2019 | $8.48 | $10.17 |
| January 2019 | $8.28 | $9.92 |
| December 2018 | $7.68 | $9.21 |
| November 2018 | $8.09 | $9.74 |
| October 2018 | $8.07 | $9.71 |
| September 2018 | $8.86 | $10.66 |
| August 2018 | $8.84 | $10.68 |
| July 2018 | $8.98 | $10.85 |
| June 2018 | $8.74 | $10.57 |
| May 2018 | $8.88 | $10.84 |
| April 2018 | $8.92 | $10.88 |
| March 2018 | $8.82 | $10.76 |
| February 2018 | $8.81 | $10.79 |
| January 2018 | $9.28 | $11.36 |
| December 2017 | $8.88 | $10.87 |
| November 2017 | $8.78 | $10.79 |
| October 2017 | $8.69 | $10.68 |
| September 2017 | $8.56 | $10.52 |
| August 2017 | $8.36 | $10.31 |
| July 2017 | $8.27 | $10.20 |
| June 2017 | $8.13 | $10.02 |
| May 2017 | $8.14 | $10.05 |
DIHRX
Price: $16.48
Dividend Yield: 2.47%
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 10
DGR3: -12.49%
DGR5: 11.36%