U.S. High Relative Profitability Portfolio Institutional Class ( DURPX) - Price History
Monthly price history for DURPX (U.S. High Relative Profitability Portfolio Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.84 | $29.84 |
| May 2026 | $29.53 | $29.53 |
| April 2026 | $28.09 | $28.09 |
| March 2026 | $26.50 | $26.50 |
| February 2026 | $28.07 | $28.15 |
| January 2026 | $27.67 | $27.75 |
| December 2025 | $27.24 | $27.31 |
| November 2025 | $27.20 | $27.33 |
| October 2025 | $27.22 | $27.35 |
| September 2025 | $27.06 | $27.19 |
| August 2025 | $26.34 | $26.54 |
| July 2025 | $25.79 | $25.99 |
| June 2025 | $25.36 | $25.56 |
| May 2025 | $24.51 | $24.78 |
| April 2025 | $23.25 | $23.51 |
| March 2025 | $23.61 | $23.87 |
| February 2025 | $25.14 | $25.49 |
| January 2025 | $24.92 | $25.27 |
| December 2024 | $24.14 | $24.48 |
| November 2024 | $25.32 | $25.73 |
| October 2024 | $23.89 | $24.28 |
| September 2024 | $24.10 | $24.49 |
| August 2024 | $23.69 | $24.15 |
| July 2024 | $22.93 | $23.38 |
| June 2024 | $22.60 | $23.04 |
| May 2024 | $21.96 | $22.47 |
| April 2024 | $21.17 | $21.66 |
| March 2024 | $22.18 | $22.69 |
| February 2024 | $21.49 | $22.06 |
| January 2024 | $20.45 | $20.99 |
| December 2023 | $20.04 | $20.57 |
| November 2023 | $19.05 | $19.62 |
| October 2023 | $17.54 | $18.07 |
| September 2023 | $17.91 | $18.45 |
| August 2023 | $18.88 | $19.53 |
| July 2023 | $18.95 | $19.61 |
| June 2023 | $18.49 | $19.13 |
| May 2023 | $17.24 | $17.92 |
| April 2023 | $17.45 | $18.13 |
| March 2023 | $17.32 | $18 |
| February 2023 | $16.77 | $17.50 |
| January 2023 | $17.20 | $17.95 |
| December 2022 | $16.44 | $17.16 |
| November 2022 | $17.29 | $18.45 |
| October 2022 | $16.14 | $17.23 |
| September 2022 | $14.64 | $15.62 |
| August 2022 | $16.01 | $17.17 |
| July 2022 | $16.66 | $17.87 |
| June 2022 | $15.35 | $16.46 |
| May 2022 | $16.61 | $17.90 |
| April 2022 | $16.68 | $17.98 |
| March 2022 | $17.84 | $19.22 |
| February 2022 | $17.22 | $18.61 |
| January 2022 | $17.59 | $19.02 |
| December 2021 | $18.65 | $20.16 |
| November 2021 | $17.61 | $19.47 |
| October 2021 | $17.65 | $19.51 |
| September 2021 | $16.64 | $18.40 |
| August 2021 | $17.55 | $19.47 |
| July 2021 | $17.28 | $19.17 |
| June 2021 | $16.79 | $18.63 |
| May 2021 | $16.39 | $18.25 |
| April 2021 | $16.32 | $18.17 |
| March 2021 | $15.75 | $17.54 |
| February 2021 | $15.03 | $16.79 |
| January 2021 | $14.65 | $16.36 |
| December 2020 | $15.04 | $16.80 |
| November 2020 | $14.52 | $16.28 |
| October 2020 | $13.03 | $14.61 |
| September 2020 | $13.62 | $15.27 |
| August 2020 | $14 | $15.75 |
| July 2020 | $13.04 | $14.67 |
| June 2020 | $12.48 | $14.05 |
| May 2020 | $12.23 | $13.82 |
| April 2020 | $11.67 | $13.19 |
| March 2020 | $10.43 | $11.79 |
| February 2020 | $11.57 | $13.13 |
| January 2020 | $12.56 | $14.25 |
| December 2019 | $12.61 | $14.31 |
| November 2019 | $12.22 | $13.93 |
| October 2019 | $11.86 | $13.51 |
| September 2019 | $11.61 | $13.23 |
| August 2019 | $11.45 | $13.10 |
| July 2019 | $11.51 | $13.17 |
| June 2019 | $11.30 | $12.93 |
| May 2019 | $10.51 | $12.07 |
| April 2019 | $11.33 | $13.01 |
| March 2019 | $10.87 | $12.49 |
| February 2019 | $10.63 | $12.24 |
| January 2019 | $10.23 | $11.78 |
| December 2018 | $9.47 | $10.91 |
| November 2018 | $10.46 | $12.11 |
| October 2018 | $10.23 | $11.85 |
| September 2018 | $11.17 | $12.94 |
| August 2018 | $11.10 | $12.90 |
| July 2018 | $10.66 | $12.39 |
| June 2018 | $10.26 | $11.93 |
| May 2018 | $10.22 | $11.92 |
| April 2018 | $9.94 | $11.60 |
| March 2018 | $9.99 | $11.66 |
| February 2018 | $10.24 | $11.98 |
| January 2018 | $10.63 | $12.44 |
| December 2017 | $9.98 | $11.68 |
| November 2017 | $9.74 | $11.43 |
| October 2017 | $9.31 | $10.93 |
| September 2017 | $9.07 | $10.65 |
| August 2017 | $8.84 | $10.42 |
| July 2017 | $8.79 | $10.36 |
| June 2017 | $8.63 | $10.17 |
| May 2017 | $8.65 | $10.21 |
DURPX
Price: $29.84
Dividend Yield: 1.02%
Forward Dividend Yield: 0.96%
Dividend Per Share: 0.28 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -19.11%
DGR5: 25.45%