Domini Impact Bond Fund Investor Shares ( DSBFX) - Price History

Monthly price history for DSBFX (Domini Impact Bond Fund Investor Shares)

DateAdjusted priceReal price
June 2026 $10.17 $10.17
May 2026 $10.18 $10.18
April 2026 $10.15 $10.18
March 2026 $10.13 $10.18
February 2026 $10.32 $10.40
January 2026 $10.15 $10.26
December 2025 $10.12 $10.25
November 2025 $10.16 $10.32
October 2025 $10.10 $10.29
September 2025 $10.05 $10.26
August 2025 $9.96 $10.20
July 2025 $9.84 $10.10
June 2025 $9.87 $10.16
May 2025 $9.72 $10.03
April 2025 $9.80 $10.14
March 2025 $9.78 $10.14
February 2025 $9.79 $10.18
January 2025 $9.58 $9.99
December 2024 $9.54 $9.97
November 2024 $9.65 $10.16
October 2024 $9.59 $10.10
September 2024 $9.87 $10.42
August 2024 $9.71 $10.30
July 2024 $9.61 $10.19
June 2024 $9.35 $9.96
May 2024 $9.27 $9.88
April 2024 $9.10 $9.72
March 2024 $9.32 $10.01
February 2024 $9.27 $9.95
January 2024 $9.37 $10.08
December 2023 $9.38 $10.11
November 2023 $9.02 $9.75
October 2023 $8.62 $9.34
September 2023 $8.76 $9.52
August 2023 $8.99 $9.79
July 2023 $9.04 $9.87
June 2023 $9.07 $9.92
May 2023 $9.10 $9.98
April 2023 $9.18 $10.09
March 2023 $9.13 $10.05
February 2023 $8.95 $9.87
January 2023 $9.16 $10.12
December 2022 $8.87 $9.82
November 2022 $8.87 $9.87
October 2022 $8.57 $9.55
September 2022 $8.73 $9.75
August 2022 $9.15 $10.24
July 2022 $9.37 $10.51
June 2022 $9.13 $10.26
May 2022 $9.35 $10.52
April 2022 $9.33 $10.52
March 2022 $9.71 $10.96
February 2022 $10.01 $11.32
January 2022 $10.15 $11.49
December 2021 $10.39 $11.77
November 2021 $10.40 $11.91
October 2021 $10.39 $11.91
September 2021 $10.39 $11.92
August 2021 $10.47 $12.03
July 2021 $10.47 $12.04
June 2021 $10.39 $11.96
May 2021 $10.28 $11.85
April 2021 $10.26 $11.84
March 2021 $10.17 $11.75
February 2021 $10.29 $11.90
January 2021 $10.45 $12.10
December 2020 $10.47 $12.14
November 2020 $10.41 $12.48
October 2020 $10.25 $12.31
September 2020 $10.32 $12.41
August 2020 $10.33 $12.44
July 2020 $10.36 $12.49
June 2020 $10.17 $12.28
May 2020 $10.03 $12.13
April 2020 $9.94 $12.04
March 2020 $9.70 $11.77
February 2020 $9.84 $11.96
January 2020 $9.68 $11.78
December 2019 $9.51 $11.59
November 2019 $9.52 $11.62
October 2019 $9.53 $11.65
September 2019 $9.51 $11.65
August 2019 $9.56 $11.73
July 2019 $9.32 $11.46
June 2019 $9.28 $11.44
May 2019 $9.18 $11.33
April 2019 $9.02 $11.16
March 2019 $8.99 $11.15
February 2019 $8.84 $10.99
January 2019 $8.82 $10.99
December 2018 $8.72 $10.88
November 2018 $8.60 $10.77
October 2018 $8.56 $10.75
September 2018 $8.64 $10.87
August 2018 $8.70 $10.96
July 2018 $8.65 $10.92
June 2018 $8.66 $10.95
May 2018 $8.66 $10.98
April 2018 $8.60 $10.93
March 2018 $8.67 $11.03
February 2018 $8.62 $10.99
January 2018 $8.69 $11.10
December 2017 $8.79 $11.26
November 2017 $8.76 $11.24
October 2017 $8.76 $11.26
September 2017 $8.75 $11.28
August 2017 $8.79 $11.35
July 2017 $8.71 $11.27
June 2017 $8.67 $11.24
May 2017 $8.68 $11.27
April 2017 $8.61 $11.20
March 2017 $8.53 $11.12
February 2017 $8.54 $11.15
January 2017 $8.48 $11.09
December 2016 $8.47 $11.09
November 2016 $8.46 $11.15
October 2016 $8.66 $11.44
September 2016 $8.75 $11.57
August 2016 $8.75 $11.59
July 2016 $8.74 $11.60
June 2016 $8.64 $11.49
May 2016 $8.51 $11.34
April 2016 $8.50 $11.34
March 2016 $8.44 $11.29
February 2016 $8.34 $11.17
January 2016 $8.30 $11.14
December 2015 $8.18 $11.01
November 2015 $8.22 $11.14
October 2015 $8.22 $11.16
September 2015 $8.22 $11.18
August 2015 $8.17 $11.12
July 2015 $8.19 $11.16
June 2015 $8.13 $11.10
May 2015 $8.26 $11.29
April 2015 $8.26 $11.31
March 2015 $8.30 $11.38
February 2015 $8.28 $11.36
January 2015 $8.37 $11.51
December 2014 $8.22 $11.31
November 2014 $8.23 $11.35
October 2014 $8.19 $11.31
September 2014 $8.13 $11.24
August 2014 $8.17 $11.31
July 2014 $8.11 $11.24
June 2014 $8.14 $11.29
May 2014 $8.14 $11.31
April 2014 $8.07 $11.22
March 2014 $8.03 $11.18
February 2014 $8.05 $11.22
January 2014 $8.02 $11.19
December 2013 $7.92 $11.07
November 2013 $7.97 $11.19
October 2013 $8 $11.24
September 2013 $7.95 $11.19
August 2013 $7.87 $11.09
July 2013 $7.91 $11.15
June 2013 $7.90 $11.15
May 2013 $8.02 $11.33
April 2013 $8.12 $11.49
March 2013 $8.08 $11.44
February 2013 $8.08 $11.45
January 2013 $8.05 $11.42
December 2012 $8.08 $11.48
November 2012 $8.10 $11.63
October 2012 $8.09 $11.63
September 2012 $8.09 $11.64
August 2012 $8.07 $11.63
July 2012 $8.07 $11.64
June 2012 $8 $11.56
May 2012 $8.01 $11.58
April 2012 $7.98 $11.55
March 2012 $7.92 $11.48
February 2012 $7.94 $11.53
January 2012 $7.94 $11.54
December 2011 $7.88 $11.48
November 2011 $7.84 $11.74
October 2011 $7.83 $11.75
September 2011 $7.84 $11.78
August 2011 $7.83 $11.78
July 2011 $7.70 $11.61
June 2011 $7.60 $11.49
May 2011 $7.62 $11.54
April 2011 $7.54 $11.44
March 2011 $7.46 $11.35
February 2011 $7.45 $11.36
January 2011 $7.46 $11.39
December 2010 $7.45 $11.40
November 2010 $7.53 $11.76
October 2010 $7.58 $11.86
September 2010 $7.55 $11.83
August 2010 $7.54 $11.83
July 2010 $7.48 $11.76
June 2010 $7.41 $11.68
May 2010 $7.32 $11.55
April 2010 $7.25 $11.47
March 2010 $7.19 $11.40
February 2010 $7.22 $11.48
January 2010 $7.19 $11.47
December 2009 $7.11 $11.36
November 2009 $7.22 $11.57
October 2009 $7.14 $11.46
September 2009 $7.11 $11.45
August 2009 $7.07 $11.41
July 2009 $7.02 $11.36
June 2009 $6.94 $11.26
May 2009 $6.91 $11.24
April 2009 $6.86 $11.20
March 2009 $6.84 $11.19
February 2009 $6.75 $11.07
January 2009 $6.75 $11.11
December 2008 $6.72 $11.09
November 2008 $6.50 $10.76
October 2008 $6.31 $10.48
September 2008 $6.43 $10.72
August 2008 $6.47 $10.83
July 2008 $6.43 $10.79
June 2008 $6.41 $10.80
May 2008 $6.40 $10.82
April 2008 $6.45 $10.93
March 2008 $6.48 $11.02
February 2008 $6.52 $11.12
January 2008 $6.47 $11.10
December 2007 $6.34 $10.91
November 2007 $6.32 $10.92
October 2007 $6.22 $10.79
September 2007 $6.18 $10.75
August 2007 $6.14 $10.71
July 2007 $6.07 $10.63
June 2007 $6.02 $10.58
May 2007 $6.01 $10.64
April 2007 $6.05 $10.75
March 2007 $6.03 $10.75
February 2007 $6.02 $10.77
January 2007 $5.95 $10.67
December 2006 $5.96 $10.72
November 2006 $5.98 $10.80
October 2006 $5.93 $10.74
September 2006 $5.90 $10.73
August 2006 $5.85 $10.68
July 2006 $5.79 $10.59
June 2006 $5.72 $10.51
May 2006 $5.72 $10.54
April 2006 $5.73 $10.59
March 2006 $5.73 $10.62
February 2006 $5.76 $10.72
January 2006 $5.76 $10.75
December 2005 $5.76 $10.78
November 2005 $5.72 $10.75
October 2005 $5.70 $10.74
September 2005 $5.74 $10.84
August 2005 $5.78 $10.95
July 2005 $5.72 $10.88
June 2005 $5.76 $10.99
May 2005 $5.75 $10.99
April 2005 $5.70 $10.94
March 2005 $5.64 $10.85
February 2005 $5.67 $10.93
January 2005 $5.69 $11.01
December 2004 $5.67 $11
November 2004 $5.64 $10.97
October 2004 $5.68 $11.09
September 2004 $5.64 $11.04
August 2004 $5.63 $11.06
July 2004 $5.54 $10.91
June 2004 $5.50 $10.85
May 2004 $5.48 $10.84
April 2004 $5.51 $10.93
March 2004 $5.64 $11.23
February 2004 $5.60 $11.17
January 2004 $5.55 $11.10
December 2003 $5.51 $11.06
November 2003 $5.47 $11.03
October 2003 $5.46 $11.05
September 2003 $5.53 $11.21
August 2003 $5.39 $10.96
July 2003 $5.38 $10.97
June 2003 $5.56 $11.37
May 2003 $5.58 $11.43
April 2003 $5.48 $11.26
March 2003 $5.45 $11.23
February 2003 $5.44 $11.26
January 2003 $5.39 $11.15
December 2002 $5.41 $11.21
November 2002 $5.33 $11.10
October 2002 $5.36 $11.20
September 2002 $5.36 $11.23
August 2002 $5.28 $11.11
July 2002 $5.23 $11.03
June 2002 $5.15 $10.90
May 2002 $5.08 $10.82
April 2002 $5.04 $10.77
March 2002 $4.96 $10.63
February 2002 $5.03 $10.82
January 2002 $5 $10.79
December 2001 $4.96 $10.75
November 2001 $4.98 $10.92
October 2001 $5.03 $11.08
September 2001 $4.98 $11
August 2001 $4.88 $10.83
July 2001 $4.84 $10.78
June 2001 $4.75 $10.64
May 2001 $4.74 $10.64
April 2001 $4.72 $10.65
March 2001 $4.72 $10.69
February 2001 $4.68 $10.66
January 2001 $4.63 $10.58
December 2000 $4.58 $10.51
November 2000 $4.50 $10.37
October 2000 $4.93 $10.25
September 2000 $4.89 $10.21
August 2000 $4.84 $10.16
July 2000 $4.77 $10.07
June 2000 $4.74 $10.05
May 2000 $4.70 $10

DSBFX

Price: $10.17

52 week price:
9.92
10.40

Dividend Yield: 3.12%

5-year range yield:
0.43%
11.60%

Forward Dividend Yield: 3.05%

Dividend Per Share: 0.31 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 256.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 27

DGR3: 6.61%

DGR5: 22.66%

DGR10: 15.84%

DGR20: 6.09%

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