New America High Income Fund, I ( HYB) - Price History
Stock symbol HYB is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for HYB (New America High Income Fund, I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.20 | $8.20 |
| January 2025 | $8.28 | $8.28 |
| December 2024 | $8.13 | $8.17 |
| November 2024 | $8.22 | $8.30 |
| October 2024 | $8.06 | $8.18 |
| September 2024 | $8.17 | $8.33 |
| August 2024 | $8.05 | $8.25 |
| July 2024 | $7.32 | $7.54 |
| June 2024 | $7.08 | $7.33 |
| May 2024 | $6.94 | $7.22 |
| April 2024 | $6.76 | $7.07 |
| March 2024 | $6.92 | $7.28 |
| February 2024 | $6.87 | $7.27 |
| January 2024 | $6.89 | $7.33 |
| December 2023 | $6.62 | $7.04 |
| November 2023 | $6.33 | $6.82 |
| October 2023 | $5.90 | $6.40 |
| September 2023 | $5.94 | $6.48 |
| August 2023 | $6.23 | $6.84 |
| July 2023 | $6.16 | $6.80 |
| June 2023 | $5.99 | $6.65 |
| May 2023 | $5.79 | $6.47 |
| April 2023 | $5.96 | $6.70 |
| March 2023 | $6.02 | $6.81 |
| February 2023 | $5.98 | $6.81 |
| January 2023 | $6.14 | $7.03 |
| December 2022 | $5.77 | $6.60 |
| November 2022 | $6.16 | $7.16 |
| October 2022 | $5.73 | $6.71 |
| September 2022 | $5.52 | $6.51 |
| August 2022 | $6.04 | $7.18 |
| July 2022 | $6.31 | $7.55 |
| June 2022 | $5.65 | $6.81 |
| May 2022 | $6.31 | $7.66 |
| April 2022 | $6.34 | $7.74 |
| March 2022 | $6.60 | $8.11 |
| February 2022 | $6.71 | $8.30 |
| January 2022 | $7.05 | $8.77 |
| December 2021 | $7.50 | $9.33 |
| November 2021 | $7.43 | $9.43 |
| October 2021 | $8.01 | $10.22 |
| September 2021 | $7.45 | $9.55 |
| August 2021 | $7.39 | $9.52 |
| July 2021 | $7.13 | $9.23 |
| June 2021 | $7.09 | $9.23 |
| May 2021 | $7.01 | $9.18 |
| April 2021 | $7 | $9.22 |
| March 2021 | $6.84 | $9.06 |
| February 2021 | $6.60 | $8.79 |
| January 2021 | $6.60 | $8.84 |
| December 2020 | $6.48 | $8.68 |
| November 2020 | $6.33 | $8.61 |
| October 2020 | $5.98 | $8.18 |
| September 2020 | $5.94 | $8.18 |
| August 2020 | $6.02 | $8.34 |
| July 2020 | $5.86 | $8.17 |
| June 2020 | $5.55 | $7.79 |
| May 2020 | $5.58 | $7.88 |
| April 2020 | $5.30 | $7.53 |
| March 2020 | $4.85 | $6.94 |
| February 2020 | $5.89 | $8.48 |
| January 2020 | $6.29 | $9.11 |
| December 2019 | $6.30 | $9.13 |
| November 2019 | $6.08 | $8.92 |
| October 2019 | $6.06 | $8.95 |
| September 2019 | $5.95 | $8.83 |
| August 2019 | $5.85 | $8.74 |
| July 2019 | $5.88 | $8.84 |
| June 2019 | $5.86 | $8.87 |
| May 2019 | $5.63 | $8.57 |
| April 2019 | $5.68 | $8.70 |
| March 2019 | $5.51 | $8.50 |
| February 2019 | $5.44 | $8.44 |
| January 2019 | $5.30 | $8.28 |
| December 2018 | $4.84 | $7.56 |
| November 2018 | $5.05 | $8.03 |
| October 2018 | $5.11 | $8.19 |
| September 2018 | $5.32 | $8.58 |
| August 2018 | $5.24 | $8.50 |
| July 2018 | $5.17 | $8.44 |
| June 2018 | $5.24 | $8.62 |
| May 2018 | $5.27 | $8.72 |
| April 2018 | $5.22 | $8.70 |
| March 2018 | $5.19 | $8.70 |
| February 2018 | $5.25 | $8.85 |
| January 2018 | $5.35 | $9.08 |
| December 2017 | $5.54 | $9.40 |
| November 2017 | $5.66 | $9.73 |
| October 2017 | $5.67 | $9.80 |
| September 2017 | $5.72 | $9.94 |
| August 2017 | $5.53 | $9.67 |
| July 2017 | $5.54 | $9.76 |
| June 2017 | $5.35 | $9.48 |
| May 2017 | $5.44 | $9.70 |
| April 2017 | $5.31 | $9.52 |
| March 2017 | $5.22 | $9.43 |
| February 2017 | $5.20 | $9.46 |
| January 2017 | $5.16 | $9.44 |
| December 2016 | $5.06 | $9.26 |
| November 2016 | $4.86 | $9.04 |
| October 2016 | $4.82 | $9.02 |
| September 2016 | $4.88 | $9.21 |
| August 2016 | $4.83 | $9.17 |
| July 2016 | $4.61 | $8.81 |
| June 2016 | $4.44 | $8.55 |
| May 2016 | $4.56 | $8.84 |
| April 2016 | $4.34 | $8.46 |
| March 2016 | $4.10 | $8.07 |
| February 2016 | $3.74 | $7.42 |
| January 2016 | $3.72 | $7.44 |
| December 2015 | $3.83 | $7.66 |
| November 2015 | $3.78 | $7.71 |
| October 2015 | $4.03 | $8.29 |
| September 2015 | $3.84 | $7.97 |
| August 2015 | $3.84 | $8.02 |
| July 2015 | $4.04 | $8.52 |
| June 2015 | $4.13 | $8.77 |
| May 2015 | $4.26 | $9.10 |
| April 2015 | $4.26 | $9.18 |
| March 2015 | $4.17 | $9.05 |
| February 2015 | $4.22 | $9.22 |
| January 2015 | $4.11 | $9.05 |
| December 2014 | $4.06 | $8.94 |
| November 2014 | $4.20 | $9.44 |
| October 2014 | $4.22 | $9.55 |
| September 2014 | $4.13 | $9.41 |
| August 2014 | $4.25 | $9.75 |
| July 2014 | $4.18 | $9.66 |
| June 2014 | $4.32 | $10.04 |
| May 2014 | $4.24 | $9.92 |
| April 2014 | $4.24 | $9.97 |
| March 2014 | $4.14 | $9.81 |
| February 2014 | $4.22 | $10.07 |
| January 2014 | $3.99 | $9.58 |
| December 2013 | $4.02 | $9.65 |
| November 2013 | $3.92 | $9.62 |
| October 2013 | $3.93 | $9.72 |
| September 2013 | $3.82 | $9.51 |
| August 2013 | $3.68 | $9.23 |
| July 2013 | $3.84 | $9.69 |
| June 2013 | $3.96 | $10.06 |
| May 2013 | $3.95 | $10.09 |
| April 2013 | $4.09 | $10.51 |
| March 2013 | $4.08 | $10.55 |
| February 2013 | $4.01 | $10.44 |
| January 2013 | $4.18 | $10.96 |
| December 2012 | $3.99 | $10.45 |
| November 2012 | $3.90 | $10.53 |
| October 2012 | $3.89 | $10.57 |
| September 2012 | $4.02 | $10.99 |
| August 2012 | $4.22 | $11.60 |
| July 2012 | $3.99 | $11.02 |
| June 2012 | $3.69 | $10.25 |
| May 2012 | $3.76 | $10.51 |
| April 2012 | $3.67 | $10.34 |
| March 2012 | $3.63 | $10.29 |
| February 2012 | $3.77 | $10.74 |
| January 2012 | $3.62 | $10.39 |
| December 2011 | $3.56 | $10.21 |
| November 2011 | $3.44 | $10.24 |
| October 2011 | $3.31 | $9.91 |
| September 2011 | $2.99 | $9.04 |
| August 2011 | $3.29 | $10.01 |
| July 2011 | $3.40 | $10.41 |
| June 2011 | $3.53 | $10.86 |
| May 2011 | $3.42 | $10.60 |
| April 2011 | $3.32 | $10.34 |
| March 2011 | $3.26 | $10.21 |
| February 2011 | $3.25 | $10.26 |
| January 2011 | $3.14 | $9.97 |
| December 2010 | $3.14 | $9.96 |
| November 2010 | $3.16 | $10.43 |
| October 2010 | $3.20 | $10.61 |
| September 2010 | $3.03 | $10.13 |
| August 2010 | $2.98 | $10.04 |
| July 2010 | $2.88 | $9.75 |
| June 2010 | $2.71 | $9.25 |
| May 2010 | $2.65 | $9.16 |
| April 2010 | $2.79 | $9.70 |
| March 2010 | $2.69 | $9.44 |
| February 2010 | $2.57 | $9.06 |
| January 2010 | $2.55 | $9.05 |
| December 2009 | $2.55 | $9.05 |
| November 2009 | $2.35 | $8.59 |
| October 2009 | $2.26 | $8.33 |
| September 2009 | $2.31 | $8.58 |
| August 2009 | $2.18 | $8.14 |
| July 2009 | $2.11 | $7.95 |
| June 2009 | $1.93 | $7.35 |
| May 2009 | $1.71 | $6.58 |
| April 2009 | $1.52 | $5.88 |
| March 2009 | $1.29 | $5.05 |
| February 2009 | $1.25 | $4.96 |
| January 2009 | $1.41 | $5.67 |
| December 2008 | $1.12 | $0.90 |
| November 2008 | $0.94 | $0.78 |
| October 2008 | $1.20 | $1.01 |
| September 2008 | $1.35 | $1.15 |
| August 2008 | $1.74 | $1.50 |
| July 2008 | $1.75 | $1.52 |
| June 2008 | $1.83 | $1.60 |
| May 2008 | $1.85 | $1.63 |
| April 2008 | $1.86 | $1.66 |
| March 2008 | $1.76 | $1.58 |
| February 2008 | $1.84 | $1.67 |
| January 2008 | $1.91 | $1.75 |
| December 2007 | $1.86 | $1.71 |
| November 2007 | $1.91 | $1.78 |
| October 2007 | $1.97 | $1.86 |
| September 2007 | $2.01 | $1.91 |
| August 2007 | $2.02 | $1.94 |
| July 2007 | $2.08 | $2.02 |
| June 2007 | $2.24 | $2.19 |
| May 2007 | $2.38 | $2.35 |
| April 2007 | $2.30 | $2.29 |
| March 2007 | $2.37 | $2.37 |
| February 2007 | $2.30 | $2.32 |
| January 2007 | $2.26 | $2.30 |
| December 2006 | $2.22 | $2.26 |
| November 2006 | $2.27 | $2.35 |
| October 2006 | $2.21 | $2.30 |
| September 2006 | $2.10 | $2.20 |
| August 2006 | $2.06 | $2.18 |
| July 2006 | $2.01 | $2.15 |
| June 2006 | $2 | $2.15 |
| May 2006 | $1.96 | $2.13 |
| April 2006 | $1.92 | $2.10 |
| March 2006 | $1.93 | $2.13 |
| February 2006 | $1.93 | $2.15 |
| January 2006 | $1.88 | $2.11 |
| December 2005 | $1.81 | $2.03 |
| November 2005 | $1.82 | $2.09 |
| October 2005 | $1.82 | $2.10 |
| September 2005 | $1.86 | $2.17 |
| August 2005 | $1.86 | $2.19 |
| July 2005 | $1.86 | $2.20 |
| June 2005 | $1.78 | $2.12 |
| May 2005 | $1.72 | $2.07 |
| April 2005 | $1.67 | $2.03 |
| March 2005 | $1.67 | $2.05 |
| February 2005 | $1.82 | $2.25 |
| January 2005 | $1.77 | $2.20 |
| December 2004 | $1.76 | $2.19 |
| November 2004 | $1.70 | $2.18 |
| October 2004 | $1.72 | $2.22 |
| September 2004 | $1.62 | $2.10 |
| August 2004 | $1.62 | $2.12 |
| July 2004 | $1.54 | $2.04 |
| June 2004 | $1.45 | $1.94 |
| May 2004 | $1.42 | $1.92 |
| April 2004 | $1.43 | $1.94 |
| March 2004 | $1.66 | $2.27 |
| February 2004 | $1.61 | $2.23 |
| January 2004 | $1.59 | $2.21 |
| December 2003 | $1.55 | $2.16 |
| November 2003 | $1.45 | $2.06 |
| October 2003 | $1.41 | $2.01 |
| September 2003 | $1.38 | $1.99 |
| August 2003 | $1.34 | $1.95 |
| July 2003 | $1.33 | $1.95 |
| June 2003 | $1.46 | $2.20 |
| May 2003 | $1.42 | $2.16 |
| April 2003 | $1.48 | $2.27 |
| March 2003 | $1.48 | $2.28 |
| February 2003 | $1.37 | $2.13 |
| January 2003 | $1.39 | $2.19 |
| December 2002 | $1.27 | $2.01 |
| November 2002 | $1.44 | $2.31 |
| October 2002 | $1.13 | $1.83 |
| September 2002 | $1.13 | $1.87 |
| August 2002 | $1.17 | $1.95 |
| July 2002 | $1.22 | $2.07 |
| June 2002 | $1.34 | $2.30 |
| May 2002 | $1.53 | $2.64 |
| April 2002 | $1.53 | $2.67 |
| March 2002 | $1.54 | $2.71 |
| February 2002 | $1.49 | $2.64 |
| January 2002 | $1.55 | $2.78 |
| December 2001 | $1.47 | $2.64 |
| November 2001 | $1.53 | $2.80 |
| October 2001 | $1.47 | $2.71 |
| September 2001 | $1.42 | $2.65 |
| August 2001 | $1.52 | $3.01 |
| July 2001 | $1.48 | $2.98 |
| June 2001 | $1.48 | $3 |
| May 2001 | $1.48 | $3.02 |
| April 2001 | $1.39 | $2.88 |
| March 2001 | $1.44 | $3 |
| February 2001 | $1.46 | $3.08 |
| January 2001 | $1.55 | $3.30 |
| December 2000 | $1.23 | $2.62 |
| November 2000 | $1.18 | $2.56 |
| October 2000 | $1.45 | $3.19 |
| September 2000 | $1.57 | $3.50 |
| August 2000 | $1.61 | $3.62 |
| July 2000 | $1.54 | $3.50 |
| June 2000 | $1.47 | $3.38 |
| May 2000 | $1.29 | $3 |
| April 2000 | $1.25 | $2.94 |
| March 2000 | $1.26 | $3 |
| February 2000 | $1.28 | $3.06 |
| January 2000 | $1.29 | $3.12 |
| December 1999 | $1.27 | $3.12 |
| November 1999 | $1.45 | $3.62 |
| October 1999 | $1.53 | $3.88 |
| September 1999 | $1.56 | $4 |
| August 1999 | $1.64 | $4.25 |
| July 1999 | $1.70 | $4.44 |
| June 1999 | $1.71 | $4.50 |
| May 1999 | $1.69 | $4.50 |
| April 1999 | $1.67 | $4.50 |
| March 1999 | $1.64 | $4.44 |
| February 1999 | $1.58 | $4.31 |
| January 1999 | $1.63 | $4.50 |
| December 1998 | $1.54 | $4.25 |
| November 1998 | $1.64 | $4.62 |
| October 1998 | $1.58 | $4.50 |
| September 1998 | $1.61 | $4.62 |
| August 1998 | $1.34 | $3.88 |
| July 1998 | $1.73 | $5.06 |
| June 1998 | $1.74 | $5.12 |
| May 1998 | $1.75 | $5.19 |
| April 1998 | $1.73 | $5.19 |
| March 1998 | $1.74 | $5.25 |
| February 1998 | $1.70 | $5.19 |
| January 1998 | $1.77 | $5.44 |
| December 1997 | $1.83 | $5.62 |
| November 1997 | $1.73 | $5.44 |
| October 1997 | $1.66 | $5.25 |
| September 1997 | $1.67 | $5.31 |
| August 1997 | $1.65 | $5.31 |
| July 1997 | $1.62 | $5.25 |
| June 1997 | $1.57 | $5.12 |
| May 1997 | $1.52 | $5 |
| April 1997 | $1.47 | $4.88 |
| March 1997 | $1.46 | $4.88 |
| February 1997 | $1.48 | $5 |
| January 1997 | $1.47 | $5 |
| December 1996 | $1.47 | $5 |
| November 1996 | $1.55 | $5.38 |
| October 1996 | $1.45 | $5.06 |
| September 1996 | $1.45 | $5.12 |
| August 1996 | $1.44 | $5.12 |
| July 1996 | $1.32 | $4.75 |
| June 1996 | $1.38 | $5 |
| May 1996 | $1.37 | $5 |
| April 1996 | $1.36 | $5 |
| March 1996 | $1.32 | $4.88 |
| February 1996 | $1.31 | $4.88 |
| January 1996 | $1.30 | $4.88 |
| December 1995 | $1.26 | $4.75 |
| November 1995 | $1.26 | $4.81 |
| October 1995 | $1.26 | $4.88 |
| September 1995 | $1.22 | $4.75 |
| August 1995 | $1.27 | $5 |
| July 1995 | $1.23 | $4.88 |
| June 1995 | $1.19 | $4.75 |
| May 1995 | $1.21 | $4.88 |
| April 1995 | $1.14 | $4.62 |
| March 1995 | $1.10 | $4.50 |
| February 1995 | $1.02 | $4.25 |
| January 1995 | $0.98 | $4.12 |
| December 1994 | $0.94 | $4 |
| November 1994 | $0.95 | $4.12 |
| October 1994 | $0.94 | $4.12 |
| September 1994 | $0.93 | $4.12 |
| August 1994 | $0.95 | $4.25 |
| July 1994 | $0.94 | $4.25 |
| June 1994 | $0.96 | $4.38 |
| May 1994 | $1.04 | $4.79 |
| April 1994 | $1 | $4.67 |
| March 1994 | $1.02 | $4.79 |
| February 1994 | $1.06 | $5.04 |
| January 1994 | $1.08 | $5.16 |
| December 1993 | $1.05 | $5.04 |
| November 1993 | $0.93 | $4.67 |
| October 1993 | $0.95 | $4.79 |
| September 1993 | $0.92 | $4.67 |
| August 1993 | $0.96 | $4.91 |
| July 1993 | $0.93 | $4.79 |
| June 1993 | $0.90 | $4.67 |
| May 1993 | $0.89 | $4.67 |
| April 1993 | $0.90 | $4.79 |
| March 1993 | $0.85 | $4.54 |
| February 1993 | $0.82 | $4.42 |
| January 1993 | $0.81 | $4.42 |
| December 1992 | $0.74 | $4.05 |
| November 1992 | $0.73 | $4.05 |
| October 1992 | $0.70 | $3.93 |
| September 1992 | $0.74 | $4.18 |
| August 1992 | $0.77 | $4.42 |
| July 1992 | $0.76 | $4.42 |
| June 1992 | $0.72 | $4.18 |
| May 1992 | $0.67 | $3.93 |
| April 1992 | $0.68 | $4.05 |
| March 1992 | $0.67 | $4.05 |
| February 1992 | $0.67 | $4.05 |
| January 1992 | $0.62 | $3.81 |
| December 1991 | $0.57 | $3.56 |
| November 1991 | $0.58 | $3.68 |
| October 1991 | $0.54 | $3.44 |
| September 1991 | $0.57 | $3.68 |
| August 1991 | $0.50 | $3.32 |
| July 1991 | $0.52 | $3.44 |
| June 1991 | $0.49 | $3.32 |
| May 1991 | $0.48 | $3.32 |
| April 1991 | $0.50 | $3.44 |
| March 1991 | $0.49 | $3.44 |
| February 1991 | $0.43 | $3.07 |
| January 1991 | $0.37 | $2.70 |
| December 1990 | $0.35 | $2.58 |
| November 1990 | $0.36 | $2.70 |
| October 1990 | $0.34 | $2.58 |
| September 1990 | $0.30 | $2.33 |
| August 1990 | $0.40 | $3.19 |
| July 1990 | $0.52 | $4.18 |
| June 1990 | $0.50 | $4.05 |
| May 1990 | $0.49 | $4.05 |
| April 1990 | $0.45 | $3.81 |
| March 1990 | $0.50 | $4.30 |
| February 1990 | $0.64 | $5.53 |
| January 1990 | $0.63 | $5.53 |
| December 1989 | $0.66 | $5.90 |
| November 1989 | $0.68 | $6.14 |
| October 1989 | $0.62 | $5.65 |
| September 1989 | $0.71 | $6.63 |
| August 1989 | $0.78 | $7.37 |
| July 1989 | $0.84 | $8.11 |
| June 1989 | $0.90 | $8.72 |
| May 1989 | $0.92 | $9.09 |
| April 1989 | $0.90 | $8.97 |
| March 1989 | $0.91 | $9.21 |
| February 1989 | $0.94 | $9.58 |
| January 1989 | $0.94 | $9.70 |
| December 1988 | $0.94 | $9.82 |
| November 1988 | $0.90 | $9.58 |
| October 1988 | $0.91 | $9.82 |
| September 1988 | $0.89 | $9.70 |
| August 1988 | $0.89 | $9.82 |
| July 1988 | $0.90 | $10.07 |
| June 1988 | $0.89 | $10.07 |
| May 1988 | $0.87 | $9.95 |
| April 1988 | $0.86 | $9.95 |
| March 1988 | $0.83 | $9.82 |
| February 1988 | $0.83 | $9.82 |
HYB
Price: $8.20
52 week price:
Dividend Yield: 5.31%
5-year range yield:
Forward Dividend Yield: 5.85%
Payout Ratio: 57.14%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 9.87
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 29472
Market Capitalization: 193.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: -8.80%
DGR5: -6.31%
DGR10: -5.28%
DGR20: -4.29%