CornerCap Fundametrics Large-Ca - Price History
Monthly price history for FUNL (CornerCap Fundametrics Large-Ca)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $38.08 | $38.08 |
| April 2024 | $37.97 | $37.97 |
| March 2024 | $39.70 | $39.70 |
| February 2024 | $37.91 | $37.91 |
| January 2024 | $36.71 | $36.71 |
| December 2023 | $36.67 | $36.67 |
| November 2023 | $34.46 | $35.06 |
| October 2023 | $31.73 | $32.29 |
| September 2023 | $32.85 | $33.43 |
| August 2023 | $34.04 | $34.64 |
| July 2023 | $35.07 | $35.69 |
| June 2023 | $33.60 | $34.19 |
| May 2023 | $31.43 | $31.98 |
| April 2023 | $32.55 | $33.12 |
| March 2023 | $32.40 | $32.97 |
| February 2023 | $32.99 | $33.56 |
| January 2023 | $33.92 | $34.51 |
| December 2022 | $32.08 | $32.64 |
| November 2022 | $33.51 | $34.71 |
| October 2022 | $31.55 | $32.68 |
| September 2022 | $28.31 | $29.32 |
| August 2022 | $31.06 | $32.17 |
| July 2022 | $31.98 | $33.12 |
| June 2022 | $29.90 | $30.97 |
| May 2022 | $33.17 | $34.36 |
| April 2022 | $32.04 | $33.18 |
| March 2022 | $34.12 | $35.33 |
| February 2022 | $33.28 | $34.47 |
| January 2022 | $33.82 | $35.03 |
| December 2021 | $34.04 | $35.25 |
| November 2021 | $31.69 | $33.35 |
| October 2021 | $32.94 | $34.66 |
| September 2021 | $31.87 | $33.54 |
| August 2021 | $32.75 | $34.47 |
| July 2021 | $32.18 | $33.86 |
| June 2021 | $32.10 | $33.79 |
| May 2021 | $32.34 | $34.03 |
| April 2021 | $31.53 | $33.18 |
| March 2021 | $30.42 | $32.01 |
| February 2021 | $28.33 | $29.81 |
| January 2021 | $26.98 | $28.39 |
| December 2020 | $27.03 | $28.44 |
| November 2020 | $26.03 | $27.52 |
| October 2020 | $22.82 | $24.13 |
| September 2020 | $23.32 | $24.65 |
| August 2020 | $23.86 | $25.22 |
FUNL
Price: $38.08
52 week price:
Dividend Yield: 0.36%
5-year range yield:
Forward Dividend Yield: 1.63%
Payout Ratio: 27.78%
Payout Ratio Range:
Dividend Per Share: 0.62 USD
Earnings Per Share: 2.23 USD
P/E Ratio: 16.84
Exchange: BTS
Volume: 4500
Market Capitalization: 185.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 4