Forester Value Fund ( FVALX) - Price History
Monthly price history for FVALX (Forester Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $6.18 | $6.18 |
| May 2026 | $6.11 | $6.11 |
| April 2026 | $6.18 | $6.18 |
| March 2026 | $6.25 | $6.25 |
| February 2026 | $6.39 | $6.39 |
| January 2026 | $6.10 | $6.10 |
| December 2025 | $5.96 | $5.96 |
| November 2025 | $6.03 | $6.16 |
| October 2025 | $5.82 | $5.94 |
| September 2025 | $5.93 | $6.06 |
| August 2025 | $5.77 | $5.89 |
| July 2025 | $5.66 | $5.78 |
| June 2025 | $5.66 | $5.78 |
| May 2025 | $5.67 | $5.79 |
| April 2025 | $5.71 | $5.83 |
| March 2025 | $5.36 | $5.47 |
| February 2025 | $4.98 | $5.09 |
| January 2025 | $4.89 | $4.99 |
| December 2024 | $4.88 | $4.98 |
| November 2024 | $5.08 | $5.34 |
| October 2024 | $5.10 | $5.36 |
| September 2024 | $5.17 | $5.43 |
| August 2024 | $5.14 | $5.40 |
| July 2024 | $4.92 | $5.17 |
| June 2024 | $4.70 | $4.94 |
| May 2024 | $4.85 | $5.09 |
| April 2024 | $4.84 | $5.08 |
| March 2024 | $4.96 | $5.21 |
| February 2024 | $4.75 | $4.99 |
| January 2024 | $4.76 | $5 |
| December 2023 | $4.74 | $4.98 |
| November 2023 | $4.73 | $5.13 |
| October 2023 | $4.71 | $5.11 |
| September 2023 | $4.74 | $5.14 |
| August 2023 | $4.74 | $5.14 |
| July 2023 | $4.83 | $5.24 |
| June 2023 | $4.79 | $5.20 |
| May 2023 | $4.72 | $5.12 |
| April 2023 | $5 | $5.42 |
| March 2023 | $4.99 | $5.41 |
| February 2023 | $5.14 | $5.58 |
| January 2023 | $5.35 | $5.80 |
| December 2022 | $5.52 | $5.99 |
| November 2022 | $5.53 | $6.08 |
| October 2022 | $5.51 | $6.06 |
| September 2022 | $5.43 | $5.97 |
| August 2022 | $5.27 | $5.80 |
| July 2022 | $5.21 | $5.73 |
| June 2022 | $5.28 | $5.81 |
| May 2022 | $5.50 | $6.05 |
| April 2022 | $5.33 | $5.86 |
| March 2022 | $5.17 | $5.69 |
| February 2022 | $5.11 | $5.62 |
| January 2022 | $5 | $5.50 |
| December 2021 | $4.92 | $5.41 |
| November 2021 | $4.74 | $5.27 |
| October 2021 | $4.89 | $5.44 |
| September 2021 | $4.90 | $5.45 |
| August 2021 | $4.99 | $5.55 |
| July 2021 | $4.98 | $5.54 |
| June 2021 | $5.02 | $5.58 |
| May 2021 | $5.15 | $5.73 |
| April 2021 | $5.13 | $5.71 |
| March 2021 | $5.02 | $5.59 |
| February 2021 | $4.84 | $5.38 |
| January 2021 | $4.97 | $5.53 |
| December 2020 | $4.92 | $5.47 |
| November 2020 | $4.89 | $10.43 |
| October 2020 | $4.73 | $10.09 |
| September 2020 | $4.76 | $10.15 |
| August 2020 | $4.95 | $10.55 |
| July 2020 | $4.91 | $10.46 |
| June 2020 | $4.98 | $10.62 |
| May 2020 | $5.01 | $10.67 |
| April 2020 | $5.05 | $10.76 |
| March 2020 | $5.10 | $10.88 |
| February 2020 | $4.98 | $10.61 |
| January 2020 | $4.78 | $10.18 |
| December 2019 | $4.90 | $10.44 |
| November 2019 | $4.86 | $11.04 |
| October 2019 | $4.77 | $10.84 |
| September 2019 | $4.82 | $10.96 |
| August 2019 | $4.84 | $10.99 |
| July 2019 | $4.93 | $11.20 |
| June 2019 | $4.93 | $11.19 |
| May 2019 | $4.86 | $11.04 |
| April 2019 | $5.05 | $11.47 |
| March 2019 | $5.02 | $11.39 |
| February 2019 | $4.97 | $11.29 |
| January 2019 | $4.97 | $11.29 |
| December 2018 | $4.82 | $10.94 |
| November 2018 | $4.84 | $11.10 |
| October 2018 | $4.90 | $11.24 |
| September 2018 | $4.96 | $11.38 |
| August 2018 | $4.93 | $11.31 |
| July 2018 | $4.88 | $11.20 |
| June 2018 | $4.82 | $11.07 |
| May 2018 | $4.89 | $11.23 |
| April 2018 | $4.96 | $11.38 |
| March 2018 | $4.95 | $11.35 |
| February 2018 | $4.96 | $11.39 |
| January 2018 | $4.89 | $11.21 |
| December 2017 | $4.80 | $11.02 |
| November 2017 | $4.83 | $11.20 |
| October 2017 | $4.81 | $11.16 |
| September 2017 | $4.77 | $11.06 |
| August 2017 | $4.72 | $10.96 |
| July 2017 | $4.79 | $11.12 |
| June 2017 | $4.80 | $11.15 |
| May 2017 | $4.77 | $11.08 |
| April 2017 | $4.79 | $11.11 |
| March 2017 | $4.79 | $11.12 |
| February 2017 | $4.86 | $11.29 |
| January 2017 | $4.81 | $11.17 |
| December 2016 | $4.90 | $11.36 |
| November 2016 | $4.83 | $11.26 |
| October 2016 | $4.85 | $11.30 |
| September 2016 | $4.94 | $11.51 |
| August 2016 | $5.04 | $11.75 |
| July 2016 | $5.15 | $12.01 |
| June 2016 | $5.14 | $11.98 |
| May 2016 | $5.08 | $11.83 |
| April 2016 | $5.18 | $12.07 |
| March 2016 | $5.26 | $12.26 |
| February 2016 | $5.24 | $12.22 |
| January 2016 | $5.15 | $12.01 |
| December 2015 | $5.10 | $11.89 |
| November 2015 | $5.09 | $11.91 |
| October 2015 | $5.11 | $11.95 |
| September 2015 | $5.16 | $12.06 |
| August 2015 | $5.26 | $12.31 |
| July 2015 | $5.19 | $12.14 |
| June 2015 | $5.23 | $12.23 |
| May 2015 | $5.28 | $12.34 |
| April 2015 | $5.29 | $12.38 |
| March 2015 | $5.36 | $12.54 |
| February 2015 | $5.37 | $12.56 |
| January 2015 | $5.38 | $12.59 |
| December 2014 | $5.41 | $12.66 |
| November 2014 | $5.40 | $12.70 |
| October 2014 | $5.32 | $12.53 |
| September 2014 | $5.22 | $12.30 |
| August 2014 | $5.28 | $12.44 |
| July 2014 | $5.24 | $12.34 |
| June 2014 | $5.28 | $12.42 |
| May 2014 | $5.27 | $12.41 |
| April 2014 | $5.29 | $12.45 |
| March 2014 | $5.31 | $12.50 |
| February 2014 | $5.27 | $12.41 |
| January 2014 | $5.14 | $12.09 |
| December 2013 | $5.25 | $12.35 |
| November 2013 | $5.20 | $12.34 |
| October 2013 | $5.08 | $12.04 |
| September 2013 | $5.01 | $11.88 |
| August 2013 | $5.03 | $11.92 |
| July 2013 | $5.15 | $12.22 |
| June 2013 | $5.11 | $12.12 |
| May 2013 | $5.12 | $12.14 |
| April 2013 | $5.13 | $12.17 |
| March 2013 | $5.09 | $12.08 |
| February 2013 | $4.95 | $11.73 |
| January 2013 | $4.89 | $11.60 |
| December 2012 | $4.78 | $11.35 |
| November 2012 | $4.88 | $11.71 |
| October 2012 | $4.98 | $11.95 |
| September 2012 | $5.01 | $12.01 |
| August 2012 | $5 | $11.98 |
| July 2012 | $5.04 | $12.09 |
| June 2012 | $5.06 | $12.13 |
| May 2012 | $5.03 | $12.06 |
| April 2012 | $5.05 | $12.12 |
| March 2012 | $5.07 | $12.16 |
| February 2012 | $5.05 | $12.12 |
| January 2012 | $5 | $11.98 |
| December 2011 | $5 | $11.99 |
| November 2011 | $4.99 | $12.03 |
| October 2011 | $5.03 | $12.13 |
| September 2011 | $4.97 | $12 |
| August 2011 | $5.07 | $12.24 |
| July 2011 | $5.14 | $12.41 |
| June 2011 | $5.20 | $12.55 |
| May 2011 | $5.24 | $12.64 |
| April 2011 | $5.26 | $12.69 |
| March 2011 | $5.14 | $12.41 |
| February 2011 | $5.14 | $12.40 |
| January 2011 | $5.07 | $12.22 |
| December 2010 | $5.01 | $12.09 |
| November 2010 | $4.88 | $11.85 |
| October 2010 | $4.95 | $12.02 |
| September 2010 | $4.88 | $11.87 |
| August 2010 | $4.68 | $11.37 |
| July 2010 | $4.75 | $11.55 |
| June 2010 | $4.66 | $11.32 |
| May 2010 | $4.76 | $11.57 |
| April 2010 | $4.93 | $11.98 |
| March 2010 | $4.89 | $11.89 |
| February 2010 | $4.76 | $11.56 |
| January 2010 | $4.72 | $11.48 |
| December 2009 | $4.79 | $11.63 |
| November 2009 | $4.71 | $11.58 |
| October 2009 | $4.57 | $11.23 |
| September 2009 | $4.56 | $11.20 |
| August 2009 | $4.47 | $10.99 |
| July 2009 | $4.33 | $10.65 |
| June 2009 | $4.09 | $10.06 |
| May 2009 | $4.13 | $10.16 |
| April 2009 | $3.93 | $9.67 |
| March 2009 | $3.69 | $9.07 |
| February 2009 | $3.36 | $8.27 |
| January 2009 | $3.77 | $9.27 |
| December 2008 | $4.05 | $9.96 |
| November 2008 | $3.94 | $10.39 |
| October 2008 | $4.14 | $10.92 |
| September 2008 | $4.52 | $11.91 |
| August 2008 | $4.42 | $11.66 |
| July 2008 | $4.37 | $11.52 |
| June 2008 | $4.34 | $11.44 |
| May 2008 | $4.07 | $10.73 |
| April 2008 | $4.04 | $10.65 |
| March 2008 | $4.04 | $10.66 |
| February 2008 | $4.03 | $10.62 |
| January 2008 | $3.98 | $10.49 |
| December 2007 | $4.04 | $10.66 |
| November 2007 | $4.09 | $11.05 |
| October 2007 | $4.07 | $11 |
| September 2007 | $4.08 | $11.01 |
| August 2007 | $4.15 | $11.21 |
| July 2007 | $4.14 | $11.19 |
| June 2007 | $4.28 | $11.56 |
| May 2007 | $4.34 | $11.72 |
| April 2007 | $4.30 | $11.62 |
| March 2007 | $4.29 | $11.60 |
| February 2007 | $4.27 | $11.53 |
| January 2007 | $4.26 | $11.50 |
| December 2006 | $4.26 | $11.52 |
| November 2006 | $4.23 | $11.49 |
| October 2006 | $4.23 | $11.50 |
| September 2006 | $4.20 | $11.43 |
| August 2006 | $4.22 | $11.46 |
| July 2006 | $4.20 | $11.41 |
| June 2006 | $4.15 | $11.27 |
| May 2006 | $4.20 | $11.42 |
| April 2006 | $4.19 | $11.38 |
| March 2006 | $4.14 | $11.26 |
| February 2006 | $4.19 | $11.38 |
| January 2006 | $4.16 | $11.30 |
| December 2005 | $4.12 | $11.21 |
| November 2005 | $4.07 | $11.14 |
| October 2005 | $4.03 | $11.02 |
| September 2005 | $3.99 | $10.91 |
| August 2005 | $4 | $10.94 |
| July 2005 | $4.03 | $11.03 |
| June 2005 | $3.93 | $10.75 |
| May 2005 | $3.94 | $10.76 |
| April 2005 | $3.91 | $10.69 |
| March 2005 | $3.99 | $10.91 |
| February 2005 | $4.08 | $11.17 |
| January 2005 | $3.99 | $10.90 |
| December 2004 | $4.02 | $10.99 |
| November 2004 | $4 | $12.36 |
| October 2004 | $3.96 | $12.23 |
| September 2004 | $3.77 | $11.64 |
| August 2004 | $3.68 | $11.38 |
| July 2004 | $3.67 | $11.34 |
| June 2004 | $3.22 | $9.94 |
| May 2004 | $3.24 | $10.02 |
| April 2004 | $3.24 | $10.02 |
| March 2004 | $3.24 | $10.01 |
| February 2004 | $3.24 | $10.01 |
| January 2004 | $3.24 | $10.01 |
| December 2003 | $3.24 | $10 |
| November 2003 | $3.24 | $10.04 |
| October 2003 | $3.24 | $10.03 |
| September 2003 | $3.24 | $10.03 |
| August 2003 | $3.24 | $10.03 |
| July 2003 | $3.24 | $10.03 |
| June 2003 | $3.24 | $10.03 |
| May 2003 | $3.23 | $10.02 |
| April 2003 | $3.23 | $10.02 |
| March 2003 | $3.23 | $10.02 |
| February 2003 | $3.23 | $10.01 |
| January 2003 | $3.23 | $10.01 |
| December 2002 | $3.23 | $10 |
| November 2002 | $3.23 | $10.55 |
| October 2002 | $3.22 | $10.54 |
| September 2002 | $3.22 | $10.54 |
| August 2002 | $3.23 | $10.55 |
FVALX
Price: $6.18
52 week price:
Dividend Yield: 2.09%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.13 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 27
DGR3: 22.31%
DGR5: 1.23%
DGR10: 30.00%
DGR20: 30.00%