Monteagle Opportunity Equity Fund Institutional Class ( HEQCX) - Price History
Monthly price history for HEQCX (Monteagle Opportunity Equity Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $5.97 | $5.97 |
| May 2026 | $5.90 | $5.90 |
| April 2026 | $5.89 | $5.89 |
| March 2026 | $5.55 | $5.55 |
| February 2026 | $5.81 | $5.82 |
| January 2026 | $5.69 | $5.70 |
| December 2025 | $5.40 | $5.41 |
| November 2025 | $5.33 | $5.84 |
| October 2025 | $5.22 | $5.72 |
| September 2025 | $5.32 | $5.82 |
| August 2025 | $5.32 | $5.82 |
| July 2025 | $5.07 | $5.55 |
| June 2025 | $4.98 | $5.45 |
| May 2025 | $4.82 | $5.30 |
| April 2025 | $4.64 | $5.10 |
| March 2025 | $4.76 | $5.23 |
| February 2025 | $4.95 | $5.45 |
| January 2025 | $5.06 | $5.57 |
| December 2024 | $4.90 | $5.39 |
| November 2024 | $4.91 | $6.04 |
| October 2024 | $4.55 | $5.60 |
| September 2024 | $4.64 | $5.71 |
| August 2024 | $4.58 | $5.64 |
| July 2024 | $4.57 | $5.63 |
| June 2024 | $4.25 | $5.23 |
| May 2024 | $4.35 | $5.37 |
| April 2024 | $4.20 | $5.18 |
| March 2024 | $4.44 | $5.48 |
| February 2024 | $4.28 | $5.29 |
| January 2024 | $4.16 | $5.14 |
| December 2023 | $4.22 | $5.21 |
| November 2023 | $3.87 | $6.03 |
| October 2023 | $3.59 | $5.60 |
| September 2023 | $3.78 | $5.90 |
| August 2023 | $3.95 | $6.18 |
| July 2023 | $4.07 | $6.36 |
| June 2023 | $3.89 | $6.08 |
| May 2023 | $3.63 | $5.69 |
| April 2023 | $3.79 | $5.95 |
| March 2023 | $3.78 | $5.93 |
| February 2023 | $3.86 | $6.07 |
| January 2023 | $3.96 | $6.22 |
| December 2022 | $3.70 | $5.81 |
| November 2022 | $3.86 | $6.44 |
| October 2022 | $3.65 | $6.08 |
| September 2022 | $3.29 | $5.49 |
| August 2022 | $3.61 | $6.02 |
| July 2022 | $3.71 | $6.18 |
| June 2022 | $3.45 | $5.75 |
| May 2022 | $3.72 | $6.23 |
| April 2022 | $3.61 | $6.04 |
| March 2022 | $3.81 | $6.38 |
| February 2022 | $3.78 | $6.33 |
| January 2022 | $3.79 | $6.34 |
| December 2021 | $3.89 | $6.51 |
| November 2021 | $3.64 | $7.60 |
| October 2021 | $3.73 | $7.80 |
| September 2021 | $3.57 | $7.47 |
| August 2021 | $3.76 | $7.85 |
| July 2021 | $3.72 | $7.77 |
| June 2021 | $3.68 | $7.68 |
| May 2021 | $3.70 | $7.75 |
| April 2021 | $3.70 | $7.76 |
| March 2021 | $3.57 | $7.47 |
| February 2021 | $3.45 | $7.23 |
| January 2021 | $3.25 | $6.81 |
| December 2020 | $3.23 | $6.76 |
| November 2020 | $3.07 | $6.46 |
| October 2020 | $2.71 | $5.71 |
| September 2020 | $2.71 | $5.71 |
| August 2020 | $2.78 | $5.86 |
| July 2020 | $2.68 | $5.64 |
| June 2020 | $2.56 | $5.39 |
| May 2020 | $2.52 | $5.32 |
| April 2020 | $2.39 | $5.05 |
| March 2020 | $2.13 | $4.49 |
| February 2020 | $2.52 | $5.34 |
| January 2020 | $2.77 | $5.88 |
| December 2019 | $2.86 | $6.06 |
| November 2019 | $2.80 | $6.32 |
| October 2019 | $2.73 | $6.17 |
| September 2019 | $2.71 | $6.12 |
| August 2019 | $2.62 | $5.94 |
| July 2019 | $2.71 | $6.14 |
| June 2019 | $2.70 | $6.12 |
| May 2019 | $2.54 | $5.78 |
| April 2019 | $2.70 | $6.15 |
| March 2019 | $2.62 | $5.97 |
| February 2019 | $2.60 | $5.94 |
| January 2019 | $2.51 | $5.72 |
| December 2018 | $2.27 | $5.18 |
| November 2018 | $2.50 | $6.09 |
| October 2018 | $2.42 | $5.88 |
| September 2018 | $2.64 | $6.43 |
| August 2018 | $2.66 | $6.47 |
| July 2018 | $2.59 | $6.31 |
| June 2018 | $2.50 | $6.09 |
| May 2018 | $2.48 | $6.03 |
| April 2018 | $2.45 | $5.97 |
| March 2018 | $2.46 | $6 |
| February 2018 | $2.47 | $6.01 |
| January 2018 | $2.61 | $6.35 |
| December 2017 | $2.56 | $6.22 |
| November 2017 | $2.56 | $6.89 |
| October 2017 | $2.48 | $6.67 |
| September 2017 | $2.46 | $6.62 |
| August 2017 | $2.37 | $6.39 |
| July 2017 | $2.39 | $6.44 |
| June 2017 | $2.36 | $6.36 |
| May 2017 | $2.33 | $6.28 |
| April 2017 | $2.35 | $6.33 |
| March 2017 | $2.35 | $6.32 |
| February 2017 | $2.37 | $6.39 |
| January 2017 | $2.33 | $6.27 |
| December 2016 | $2.30 | $6.20 |
| November 2016 | $2.22 | $6.81 |
| October 2016 | $2.06 | $6.30 |
| September 2016 | $2.10 | $6.42 |
| August 2016 | $2.13 | $6.53 |
| July 2016 | $2.12 | $6.50 |
| June 2016 | $2.07 | $6.33 |
| May 2016 | $2.07 | $6.33 |
| April 2016 | $2.04 | $6.24 |
| March 2016 | $2.06 | $6.31 |
| February 2016 | $1.94 | $5.95 |
| January 2016 | $1.92 | $5.88 |
| December 2015 | $1.98 | $6.07 |
| November 2015 | $2.04 | $9.96 |
| October 2015 | $2.04 | $9.98 |
| September 2015 | $1.93 | $9.42 |
| August 2015 | $1.97 | $9.61 |
| July 2015 | $2.07 | $10.11 |
| June 2015 | $2.04 | $9.94 |
| May 2015 | $2.07 | $10.10 |
| April 2015 | $2.04 | $9.98 |
| March 2015 | $2.06 | $10.06 |
| February 2015 | $2.09 | $10.22 |
| January 2015 | $2 | $9.79 |
| December 2014 | $2.06 | $10.06 |
| November 2014 | $2.06 | $16 |
| October 2014 | $2 | $15.56 |
| September 2014 | $1.96 | $15.23 |
| August 2014 | $2.02 | $15.66 |
| July 2014 | $1.95 | $15.10 |
| June 2014 | $1.96 | $15.20 |
| May 2014 | $1.92 | $14.88 |
| April 2014 | $1.88 | $14.55 |
| March 2014 | $1.88 | $14.58 |
| February 2014 | $1.84 | $14.28 |
| January 2014 | $1.77 | $13.71 |
| December 2013 | $1.87 | $14.48 |
| November 2013 | $1.81 | $18.19 |
| October 2013 | $1.76 | $17.68 |
| September 2013 | $1.68 | $16.90 |
| August 2013 | $1.62 | $16.25 |
| July 2013 | $1.64 | $16.50 |
| June 2013 | $1.55 | $15.56 |
| May 2013 | $1.57 | $15.74 |
| April 2013 | $1.52 | $15.22 |
| March 2013 | $1.50 | $15.05 |
| February 2013 | $1.45 | $14.56 |
| January 2013 | $1.44 | $14.49 |
| December 2012 | $1.37 | $13.71 |
| November 2012 | $1.36 | $15.50 |
| October 2012 | $1.35 | $15.42 |
| September 2012 | $1.39 | $15.82 |
| August 2012 | $1.37 | $15.64 |
| July 2012 | $1.35 | $15.42 |
| June 2012 | $1.34 | $15.25 |
| May 2012 | $1.30 | $14.80 |
| April 2012 | $1.39 | $15.86 |
| March 2012 | $1.40 | $15.91 |
| February 2012 | $1.37 | $15.60 |
| January 2012 | $1.31 | $14.93 |
| December 2011 | $1.26 | $14.40 |
| November 2011 | $1.26 | $14.47 |
| October 2011 | $1.26 | $14.48 |
| September 2011 | $1.14 | $13.13 |
| August 2011 | $1.23 | $14.06 |
| July 2011 | $1.29 | $14.82 |
| June 2011 | $1.32 | $15.13 |
HEQCX
Price: $5.97
Dividend Yield: 9.06%
Forward Dividend Yield: 8.57%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%