Equalize Community Development Fund ( EQCDX) - Price History
Monthly price history for EQCDX (Equalize Community Development Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.47 | $9.47 |
| July 2026 | $9.46 | $9.46 |
| June 2026 | $9.47 | $9.47 |
| May 2026 | $9.44 | $9.50 |
| April 2026 | $9.46 | $9.52 |
| March 2026 | $9.48 | $9.54 |
| February 2026 | $9.49 | $9.62 |
| January 2026 | $9.45 | $9.58 |
| December 2025 | $9.42 | $9.55 |
| November 2025 | $9.45 | $9.64 |
| October 2025 | $9.43 | $9.62 |
| September 2025 | $9.37 | $9.56 |
| August 2025 | $9.34 | $9.59 |
| July 2025 | $9.28 | $9.53 |
| June 2025 | $9.26 | $9.51 |
| May 2025 | $9.20 | $9.52 |
| April 2025 | $9.18 | $9.49 |
| March 2025 | $9.10 | $9.41 |
| February 2025 | $9.05 | $9.43 |
| January 2025 | $8.99 | $9.37 |
| December 2024 | $8.96 | $9.34 |
| November 2024 | $8.94 | $9.38 |
| October 2024 | $8.93 | $9.37 |
| September 2024 | $8.99 | $9.43 |
| August 2024 | $8.83 | $9.44 |
| July 2024 | $8.72 | $9.32 |
| June 2024 | $8.64 | $9.24 |
| May 2024 | $8.47 | $9.23 |
| April 2024 | $8.41 | $9.16 |
| March 2024 | $8.44 | $9.19 |
| February 2024 | $8.27 | $9.19 |
| January 2024 | $8.27 | $9.19 |
| December 2023 | $8.30 | $9.22 |
| November 2023 | $8.16 | $9.23 |
| October 2023 | $8.11 | $9.17 |
| September 2023 | $8.16 | $9.23 |
| August 2023 | $8.08 | $9.30 |
| July 2023 | $8.06 | $9.28 |
| June 2023 | $8.04 | $9.26 |
| May 2023 | $7.95 | $9.31 |
| April 2023 | $8.03 | $9.41 |
| March 2023 | $8 | $9.37 |
| February 2023 | $7.76 | $9.26 |
| January 2023 | $7.86 | $9.38 |
| December 2022 | $7.78 | $9.28 |
| November 2022 | $7.67 | $9.32 |
| October 2022 | $7.67 | $9.32 |
| September 2022 | $7.68 | $9.33 |
| August 2022 | $7.75 | $9.60 |
| July 2022 | $7.85 | $9.73 |
| June 2022 | $7.74 | $9.59 |
| May 2022 | $7.78 | $9.72 |
| April 2022 | $7.70 | $9.62 |
| March 2022 | $7.75 | $9.68 |
| February 2022 | $7.84 | $9.83 |
| January 2022 | $7.88 | $9.89 |
| December 2021 | $7.92 | $9.94 |
| November 2021 | $7.92 | $9.99 |
| October 2021 | $7.92 | $9.98 |
| September 2021 | $7.92 | $9.99 |
| August 2021 | $7.96 | $10.10 |
| July 2021 | $7.94 | $10.07 |
| June 2021 | $7.83 | $9.94 |
| May 2021 | $7.84 | $10 |
| April 2021 | $7.80 | $9.96 |
| March 2021 | $7.76 | $9.91 |
| February 2021 | $7.76 | $9.98 |
| January 2021 | $7.82 | $10.05 |
| December 2020 | $7.83 | $10.07 |
| November 2020 | $7.82 | $10.12 |
| October 2020 | $7.80 | $10.10 |
| September 2020 | $7.79 | $10.09 |
| August 2020 | $7.74 | $10.11 |
| July 2020 | $7.76 | $10.13 |
| June 2020 | $7.67 | $10.02 |
| May 2020 | $7.63 | $10.04 |
| April 2020 | $7.39 | $9.73 |
| March 2020 | $7.13 | $9.39 |
| February 2020 | $7.51 | $9.98 |
| January 2020 | $7.43 | $9.88 |
| December 2019 | $7.36 | $9.78 |
| November 2019 | $7.34 | $9.85 |
| October 2019 | $7.33 | $9.83 |
| September 2019 | $7.34 | $9.84 |
| August 2019 | $7.27 | $9.92 |
| July 2019 | $7.21 | $9.83 |
| June 2019 | $7.19 | $9.81 |
| May 2019 | $7.08 | $9.82 |
| April 2019 | $7.04 | $9.77 |
| March 2019 | $7.02 | $9.74 |
| February 2019 | $6.93 | $9.71 |
| January 2019 | $6.90 | $9.67 |
| December 2018 | $6.88 | $9.64 |
| November 2018 | $6.83 | $9.66 |
| October 2018 | $6.79 | $9.61 |
| September 2018 | $6.78 | $9.59 |
| August 2018 | $6.78 | $9.68 |
| July 2018 | $6.75 | $9.64 |
| June 2018 | $6.73 | $9.61 |
| May 2018 | $6.71 | $9.67 |
| April 2018 | $6.68 | $9.62 |
| March 2018 | $6.67 | $9.61 |
| February 2018 | $6.66 | $9.70 |
| January 2018 | $6.66 | $9.70 |
| December 2017 | $6.67 | $9.71 |
| November 2017 | $6.66 | $9.79 |
| October 2017 | $6.64 | $9.76 |
| September 2017 | $6.63 | $9.74 |
| August 2017 | $6.62 | $9.83 |
| July 2017 | $6.62 | $9.83 |
| June 2017 | $6.60 | $9.79 |
| May 2017 | $6.58 | $9.86 |
| April 2017 | $6.55 | $9.81 |
| March 2017 | $6.49 | $9.72 |
| February 2017 | $6.48 | $9.80 |
| January 2017 | $6.45 | $9.76 |
| December 2016 | $6.42 | $9.72 |
| November 2016 | $6.48 | $9.88 |
| October 2016 | $6.59 | $10.05 |
| September 2016 | $6.63 | $10.11 |
| August 2016 | $6.59 | $10.13 |
| July 2016 | $6.59 | $10.13 |
| June 2016 | $6.61 | $10.17 |
| May 2016 | $6.49 | $10.06 |
| April 2016 | $6.49 | $10.06 |
| March 2016 | $6.51 | $10.09 |
| February 2016 | $6.54 | $10.20 |
| January 2016 | $6.46 | $10.08 |
| December 2015 | $6.34 | $9.90 |
| November 2015 | $6.38 | $10.07 |
| October 2015 | $6.39 | $10.08 |
| September 2015 | $6.39 | $10.08 |
| August 2015 | $6.32 | $10.06 |
| July 2015 | $6.26 | $9.96 |
| June 2015 | $6.24 | $9.93 |
| May 2015 | $6.25 | $10.02 |
| April 2015 | $6.25 | $10.02 |
| March 2015 | $6.23 | $9.98 |
| February 2015 | $6.17 | $9.92 |
| January 2015 | $6.20 | $9.98 |
| December 2014 | $6.12 | $9.84 |
| November 2014 | $6.14 | $9.96 |
| October 2014 | $6.13 | $9.94 |
| September 2014 | $6.07 | $9.85 |
| August 2014 | $6.09 | $9.89 |
| July 2014 | $6.08 | $9.87 |
| June 2014 | $6.11 | $9.92 |
| May 2014 | $6.12 | $9.94 |
| April 2014 | $6.11 | $9.92 |
| March 2014 | $6.11 | $9.93 |
| February 2014 | $6.13 | $9.96 |
| January 2014 | $6.14 | $9.97 |
| December 2013 | $6.15 | $9.99 |
EQCDX
Price: $9.47
52 week price:
Dividend Yield: 2.67%
5-year range yield:
Forward Dividend Yield: 2.55%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 10.19%
DGR5: -4.25%
DGR10: 7.29%