Campbell Systematic Macro Fund Class I ( EBSIX) - Price History
Monthly price history for EBSIX (Campbell Systematic Macro Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.04 | $10.04 |
| May 2026 | $10.15 | $10.15 |
| April 2026 | $10.30 | $10.30 |
| March 2026 | $10.02 | $10.02 |
| February 2026 | $9.80 | $9.80 |
| January 2026 | $9.59 | $9.59 |
| December 2025 | $9.36 | $9.36 |
| November 2025 | $9.31 | $9.31 |
| October 2025 | $9.52 | $9.82 |
| September 2025 | $9.64 | $9.94 |
| August 2025 | $9.41 | $9.70 |
| July 2025 | $9.46 | $9.75 |
| June 2025 | $9.59 | $9.89 |
| May 2025 | $9.65 | $9.95 |
| April 2025 | $9.79 | $10.09 |
| March 2025 | $9.98 | $10.29 |
| February 2025 | $9.77 | $10.07 |
| January 2025 | $9.93 | $10.24 |
| December 2024 | $9.47 | $9.76 |
| November 2024 | $9.18 | $9.46 |
| October 2024 | $8.99 | $9.67 |
| September 2024 | $9.19 | $9.89 |
| August 2024 | $8.98 | $9.66 |
| July 2024 | $9.11 | $9.80 |
| June 2024 | $8.90 | $9.57 |
| May 2024 | $8.75 | $9.41 |
| April 2024 | $8.88 | $9.55 |
| March 2024 | $8.81 | $9.48 |
| February 2024 | $8.67 | $9.33 |
| January 2024 | $8.36 | $8.99 |
| December 2023 | $8.37 | $9 |
| November 2023 | $8.59 | $9.24 |
| October 2023 | $8.84 | $9.68 |
| September 2023 | $9.01 | $9.86 |
| August 2023 | $8.68 | $9.50 |
| July 2023 | $8.63 | $9.45 |
| June 2023 | $8.84 | $9.68 |
| May 2023 | $8.96 | $9.81 |
| April 2023 | $8.85 | $9.69 |
| March 2023 | $8.85 | $9.69 |
| February 2023 | $9 | $9.85 |
| January 2023 | $8.60 | $9.41 |
| December 2022 | $8.52 | $9.33 |
| November 2022 | $8.70 | $9.52 |
| October 2022 | $7.88 | $11.28 |
| September 2022 | $7.81 | $11.19 |
| August 2022 | $7.53 | $10.78 |
| July 2022 | $7.22 | $10.34 |
| June 2022 | $7.33 | $10.50 |
| May 2022 | $6.98 | $9.99 |
| April 2022 | $7.07 | $10.12 |
| March 2022 | $6.60 | $9.45 |
| February 2022 | $6.05 | $8.66 |
| January 2022 | $6.03 | $8.64 |
| December 2021 | $5.70 | $8.17 |
| November 2021 | $5.60 | $8.73 |
| October 2021 | $5.76 | $8.98 |
| September 2021 | $5.68 | $8.86 |
| August 2021 | $5.72 | $8.92 |
| July 2021 | $5.77 | $9.01 |
| June 2021 | $5.73 | $8.94 |
| May 2021 | $5.76 | $8.98 |
| April 2021 | $5.60 | $8.73 |
| March 2021 | $5.45 | $8.51 |
| February 2021 | $5.20 | $8.12 |
| January 2021 | $5.08 | $7.92 |
| December 2020 | $5.17 | $8.07 |
| November 2020 | $5 | $7.80 |
| October 2020 | $4.92 | $7.67 |
| September 2020 | $4.89 | $7.63 |
| August 2020 | $4.92 | $7.67 |
| July 2020 | $5.08 | $7.92 |
| June 2020 | $5.10 | $7.95 |
| May 2020 | $5.20 | $8.11 |
| April 2020 | $5.28 | $8.24 |
| March 2020 | $5.31 | $8.29 |
| February 2020 | $5.34 | $8.33 |
| January 2020 | $5.26 | $8.21 |
| December 2019 | $5 | $7.80 |
| November 2019 | $4.72 | $9.48 |
| October 2019 | $4.73 | $9.49 |
| September 2019 | $4.94 | $9.92 |
| August 2019 | $5.07 | $10.18 |
| July 2019 | $4.85 | $9.73 |
| June 2019 | $4.60 | $9.24 |
| May 2019 | $4.35 | $8.74 |
| April 2019 | $4.44 | $8.91 |
| March 2019 | $4.31 | $8.65 |
| February 2019 | $4.12 | $8.27 |
| January 2019 | $4.06 | $8.16 |
| December 2018 | $4.12 | $8.27 |
| November 2018 | $3.97 | $9.11 |
| October 2018 | $3.99 | $9.14 |
| September 2018 | $4.18 | $9.59 |
| August 2018 | $4.20 | $9.62 |
| July 2018 | $4.08 | $9.36 |
| June 2018 | $4.20 | $9.63 |
| May 2018 | $4.08 | $9.35 |
| April 2018 | $4.25 | $9.75 |
| March 2018 | $4.27 | $9.78 |
| February 2018 | $4.20 | $9.64 |
| January 2018 | $4.70 | $10.78 |
| December 2017 | $4.43 | $10.15 |
| November 2017 | $4.40 | $10.09 |
| October 2017 | $4.37 | $10.02 |
| September 2017 | $4.12 | $9.44 |
| August 2017 | $4.16 | $9.53 |
| July 2017 | $4.12 | $9.44 |
| June 2017 | $4.10 | $9.40 |
| May 2017 | $4.26 | $9.77 |
| April 2017 | $4.30 | $9.86 |
| March 2017 | $4.25 | $9.74 |
| February 2017 | $4.30 | $9.86 |
| January 2017 | $4.13 | $9.47 |
| December 2016 | $4.25 | $9.75 |
| November 2016 | $4.24 | $9.71 |
| October 2016 | $4.31 | $9.88 |
| September 2016 | $4.45 | $10.20 |
| August 2016 | $4.58 | $10.51 |
| July 2016 | $4.79 | $10.98 |
| June 2016 | $4.59 | $10.53 |
| May 2016 | $4.44 | $10.19 |
| April 2016 | $4.50 | $10.32 |
| March 2016 | $4.79 | $10.98 |
| February 2016 | $4.96 | $11.37 |
| January 2016 | $4.92 | $11.27 |
| December 2015 | $4.80 | $11 |
| November 2015 | $4.96 | $11.60 |
| October 2015 | $4.73 | $11.07 |
| September 2015 | $4.80 | $11.22 |
| August 2015 | $4.79 | $11.20 |
| July 2015 | $4.75 | $11.11 |
| June 2015 | $4.68 | $10.94 |
| May 2015 | $5.10 | $11.94 |
| April 2015 | $5.15 | $12.06 |
| March 2015 | $5.35 | $12.52 |
| February 2015 | $5.24 | $12.25 |
| January 2015 | $5.26 | $12.31 |
| December 2014 | $4.98 | $11.64 |
| November 2014 | $4.79 | $11.88 |
| October 2014 | $4.53 | $11.25 |
| September 2014 | $4.45 | $11.05 |
| August 2014 | $4.20 | $10.43 |
| July 2014 | $3.96 | $9.84 |
| June 2014 | $3.95 | $9.80 |
| May 2014 | $3.86 | $9.58 |
| April 2014 | $3.76 | $9.32 |
| March 2014 | $3.75 | $9.30 |
| February 2014 | $3.92 | $9.74 |
| January 2014 | $4.13 | $10.25 |
| December 2013 | $4.23 | $10.50 |
| November 2013 | $4.27 | $10.60 |
| October 2013 | $4.20 | $10.42 |
| September 2013 | $4.09 | $10.16 |
| August 2013 | $4.17 | $10.34 |
| July 2013 | $4.25 | $10.54 |
| June 2013 | $4.23 | $10.49 |
| May 2013 | $4.32 | $10.71 |
| April 2013 | $4.29 | $10.65 |
| March 2013 | $4.06 | $10.07 |
EBSIX
Price: $10.04
52 week price:
Dividend Yield: 2.89%
5-year range yield:
Forward Dividend Yield: 2.95%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -4.60%