Integrity Mid-North American Resources Fund Class A ( ICPAX) - Price History
Monthly price history for ICPAX (Integrity Mid-North American Resources Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.72 | $8.72 |
| May 2026 | $8.84 | $8.84 |
| April 2026 | $9.18 | $9.18 |
| March 2026 | $8.90 | $8.90 |
| February 2026 | $8.57 | $8.57 |
| January 2026 | $7.63 | $7.63 |
| December 2025 | $6.90 | $6.90 |
| November 2025 | $7.12 | $7.13 |
| October 2025 | $6.95 | $6.96 |
| September 2025 | $6.87 | $6.88 |
| August 2025 | $6.59 | $6.61 |
| July 2025 | $6.49 | $6.51 |
| June 2025 | $6.30 | $6.32 |
| May 2025 | $6 | $6.03 |
| April 2025 | $5.53 | $5.56 |
| March 2025 | $5.92 | $5.95 |
| February 2025 | $5.98 | $6.02 |
| January 2025 | $6.10 | $6.14 |
| December 2024 | $5.84 | $5.88 |
| November 2024 | $6.25 | $6.30 |
| October 2024 | $5.57 | $5.62 |
| September 2024 | $5.54 | $5.59 |
| August 2024 | $5.60 | $5.67 |
| July 2024 | $5.70 | $5.77 |
| June 2024 | $5.48 | $5.55 |
| May 2024 | $5.54 | $5.62 |
| April 2024 | $5.37 | $5.45 |
| March 2024 | $5.48 | $5.56 |
| February 2024 | $5.05 | $5.14 |
| January 2024 | $4.77 | $4.86 |
| December 2023 | $4.97 | $5.06 |
| November 2023 | $4.97 | $5.08 |
| October 2023 | $4.88 | $4.99 |
| September 2023 | $5.10 | $5.21 |
| August 2023 | $5.17 | $5.30 |
| July 2023 | $5.17 | $5.30 |
| June 2023 | $4.69 | $4.81 |
| May 2023 | $4.31 | $4.43 |
| April 2023 | $4.71 | $4.84 |
| March 2023 | $4.69 | $4.82 |
| February 2023 | $4.92 | $5.09 |
| January 2023 | $5.25 | $5.43 |
| December 2022 | $5.04 | $5.21 |
| November 2022 | $5.42 | $5.62 |
| October 2022 | $5.27 | $5.46 |
| September 2022 | $4.42 | $4.58 |
| August 2022 | $4.98 | $5.19 |
| July 2022 | $4.86 | $5.07 |
| June 2022 | $4.39 | $4.58 |
| May 2022 | $5.20 | $5.43 |
| April 2022 | $4.56 | $4.76 |
| March 2022 | $4.85 | $5.07 |
| February 2022 | $4.47 | $4.68 |
| January 2022 | $4.16 | $4.36 |
| December 2021 | $3.90 | $4.09 |
| November 2021 | $3.93 | $4.14 |
| October 2021 | $4.23 | $4.45 |
| September 2021 | $3.76 | $3.96 |
| August 2021 | $3.58 | $3.78 |
| July 2021 | $3.54 | $3.74 |
| June 2021 | $3.82 | $4.04 |
| May 2021 | $3.64 | $3.85 |
| April 2021 | $3.52 | $3.72 |
| March 2021 | $3.56 | $3.77 |
| February 2021 | $3.51 | $3.73 |
| January 2021 | $3.09 | $3.28 |
| December 2020 | $2.94 | $3.12 |
| November 2020 | $2.70 | $2.87 |
| October 2020 | $2.12 | $2.26 |
| September 2020 | $2.17 | $2.31 |
| August 2020 | $2.46 | $2.63 |
| July 2020 | $2.42 | $2.59 |
| June 2020 | $2.37 | $2.54 |
| May 2020 | $2.43 | $2.62 |
| April 2020 | $2.37 | $2.55 |
| March 2020 | $1.93 | $2.08 |
| February 2020 | $3.07 | $3.34 |
| January 2020 | $3.50 | $3.81 |
| December 2019 | $3.88 | $4.23 |
| November 2019 | $3.58 | $3.96 |
| October 2019 | $3.59 | $3.97 |
| September 2019 | $3.65 | $4.04 |
| August 2019 | $3.46 | $3.83 |
| July 2019 | $3.87 | $4.28 |
| June 2019 | $3.96 | $4.38 |
| May 2019 | $3.64 | $4.03 |
| April 2019 | $4.16 | $4.60 |
| March 2019 | $4.11 | $4.54 |
| February 2019 | $4.02 | $4.45 |
| January 2019 | $3.93 | $4.35 |
| December 2018 | $3.40 | $3.76 |
| November 2018 | $3.99 | $4.44 |
| October 2018 | $4.24 | $4.72 |
| September 2018 | $4.84 | $5.39 |
| August 2018 | $4.88 | $5.43 |
| July 2018 | $5.03 | $5.60 |
| June 2018 | $4.90 | $5.45 |
| May 2018 | $5.01 | $5.57 |
| April 2018 | $4.92 | $5.48 |
| March 2018 | $4.48 | $4.99 |
| February 2018 | $4.40 | $4.90 |
| January 2018 | $4.90 | $5.45 |
| December 2017 | $4.92 | $5.48 |
| November 2017 | $4.61 | $5.13 |
| October 2017 | $4.52 | $5.03 |
| September 2017 | $4.56 | $5.08 |
| August 2017 | $4.14 | $4.61 |
| July 2017 | $4.41 | $4.91 |
| June 2017 | $4.38 | $4.88 |
| May 2017 | $4.44 | $4.95 |
| April 2017 | $4.63 | $5.16 |
| March 2017 | $4.94 | $5.50 |
| February 2017 | $5.09 | $5.67 |
| January 2017 | $5.38 | $5.99 |
| December 2016 | $5.32 | $5.93 |
| November 2016 | $5.32 | $5.93 |
| October 2016 | $4.75 | $5.30 |
| September 2016 | $4.92 | $5.49 |
| August 2016 | $4.63 | $5.17 |
| July 2016 | $4.40 | $4.91 |
| June 2016 | $4.44 | $4.95 |
| May 2016 | $4.30 | $4.80 |
| April 2016 | $4.35 | $4.85 |
| March 2016 | $4.01 | $4.47 |
| February 2016 | $3.61 | $4.03 |
| January 2016 | $3.73 | $4.16 |
| December 2015 | $3.86 | $4.31 |
| November 2015 | $4.44 | $4.99 |
| October 2015 | $4.54 | $5.10 |
| September 2015 | $4.16 | $4.67 |
| August 2015 | $4.58 | $5.15 |
| July 2015 | $4.73 | $5.32 |
| June 2015 | $5.17 | $5.81 |
| May 2015 | $5.31 | $5.97 |
| April 2015 | $5.66 | $6.36 |
| March 2015 | $5.33 | $5.99 |
| February 2015 | $5.32 | $5.98 |
| January 2015 | $5.04 | $5.66 |
| December 2014 | $5.16 | $5.80 |
| November 2014 | $5.26 | $6.17 |
| October 2014 | $5.81 | $6.82 |
| September 2014 | $6.41 | $7.52 |
| August 2014 | $6.92 | $8.12 |
| July 2014 | $6.63 | $7.78 |
| June 2014 | $6.85 | $8.04 |
| May 2014 | $6.51 | $7.64 |
| April 2014 | $6.36 | $7.47 |
| March 2014 | $6.14 | $7.21 |
| February 2014 | $6.01 | $7.06 |
| January 2014 | $5.62 | $6.60 |
| December 2013 | $5.83 | $6.84 |
| November 2013 | $5.65 | $6.95 |
| October 2013 | $5.71 | $7.02 |
| September 2013 | $5.41 | $6.66 |
| August 2013 | $5.09 | $6.26 |
| July 2013 | $5.08 | $6.25 |
| June 2013 | $4.88 | $6 |
| May 2013 | $4.96 | $6.10 |
| April 2013 | $4.84 | $5.96 |
| March 2013 | $5 | $6.15 |
| February 2013 | $4.91 | $6.04 |
| January 2013 | $4.86 | $5.98 |
| December 2012 | $4.41 | $5.43 |
| November 2012 | $4.27 | $5.25 |
| October 2012 | $4.25 | $5.23 |
| September 2012 | $4.43 | $5.45 |
| August 2012 | $4.30 | $5.29 |
| July 2012 | $4.02 | $4.95 |
| June 2012 | $3.82 | $4.70 |
| May 2012 | $3.87 | $4.76 |
| April 2012 | $4.47 | $5.50 |
| March 2012 | $4.58 | $5.64 |
| February 2012 | $4.83 | $5.94 |
| January 2012 | $4.57 | $5.62 |
| December 2011 | $4.40 | $5.42 |
| November 2011 | $4.53 | $5.57 |
| October 2011 | $4.35 | $5.35 |
| September 2011 | $3.44 | $4.23 |
| August 2011 | $4.29 | $5.28 |
| July 2011 | $4.95 | $6.09 |
| June 2011 | $4.80 | $5.90 |
| May 2011 | $4.85 | $5.97 |
| April 2011 | $5.10 | $6.28 |
| March 2011 | $5.06 | $6.23 |
| February 2011 | $4.91 | $6.04 |
| January 2011 | $4.50 | $5.54 |
| December 2010 | $4.19 | $5.16 |
| November 2010 | $3.81 | $4.69 |
| October 2010 | $3.48 | $4.28 |
| September 2010 | $3.23 | $3.97 |
| August 2010 | $2.90 | $3.57 |
| July 2010 | $3.07 | $3.78 |
| June 2010 | $2.78 | $3.42 |
| May 2010 | $2.85 | $3.51 |
| April 2010 | $3.15 | $3.87 |
| March 2010 | $2.91 | $3.61 |
| February 2010 | $2.79 | $3.46 |
| January 2010 | $2.70 | $3.35 |
| December 2009 | $2.82 | $3.50 |
| November 2009 | $2.76 | $3.43 |
| October 2009 | $2.62 | $3.26 |
| September 2009 | $2.65 | $3.30 |
| August 2009 | $2.50 | $3.11 |
| July 2009 | $2.54 | $3.16 |
| June 2009 | $2.48 | $3.08 |
| May 2009 | $2.50 | $3.11 |
| April 2009 | $2.35 | $2.92 |
| March 2009 | $2.13 | $2.65 |
| February 2009 | $1.99 | $2.48 |
| January 2009 | $2.21 | $2.75 |
| December 2008 | $2.36 | $2.94 |
| November 2008 | $2.17 | $2.71 |
| October 2008 | $2.26 | $2.83 |
| September 2008 | $2.58 | $3.22 |
| August 2008 | $2.98 | $3.72 |
| July 2008 | $2.92 | $3.65 |
| June 2008 | $2.98 | $3.72 |
| May 2008 | $3.15 | $3.93 |
| April 2008 | $2.91 | $3.63 |
| March 2008 | $2.67 | $3.34 |
| February 2008 | $2.59 | $3.23 |
| January 2008 | $2.59 | $3.24 |
| December 2007 | $2.93 | $3.66 |
| November 2007 | $7.02 | $8.77 |
| October 2007 | $7.44 | $9.29 |
| September 2007 | $7.43 | $9.28 |
| August 2007 | $7.18 | $8.97 |
| July 2007 | $7.31 | $9.13 |
| June 2007 | $7.52 | $9.40 |
| May 2007 | $7.72 | $9.65 |
| April 2007 | $7.42 | $9.27 |
| March 2007 | $7.14 | $8.92 |
| February 2007 | $7.24 | $9.04 |
| January 2007 | $7.25 | $9.06 |
| December 2006 | $7.11 | $8.88 |
| November 2006 | $5.58 | $13.37 |
| October 2006 | $5.17 | $12.40 |
| September 2006 | $5.01 | $12.02 |
| August 2006 | $5.08 | $12.18 |
| July 2006 | $5.04 | $12.09 |
| June 2006 | $5.16 | $12.36 |
| May 2006 | $5.14 | $12.32 |
| April 2006 | $5.46 | $13.10 |
| March 2006 | $5.52 | $13.23 |
| February 2006 | $5.43 | $13.01 |
| January 2006 | $5.33 | $12.77 |
| December 2005 | $5.08 | $12.19 |
| November 2005 | $4.83 | $15.49 |
| October 2005 | $4.56 | $14.62 |
| September 2005 | $4.61 | $14.78 |
| August 2005 | $4.55 | $14.58 |
| July 2005 | $4.58 | $14.67 |
| June 2005 | $4.36 | $13.99 |
| May 2005 | $4.29 | $13.74 |
| April 2005 | $4 | $12.83 |
| March 2005 | $4.17 | $13.37 |
| February 2005 | $4.30 | $13.77 |
| January 2005 | $4.11 | $13.16 |
| December 2004 | $4.27 | $13.67 |
| November 2004 | $4.17 | $13.36 |
| October 2004 | $3.96 | $12.70 |
| September 2004 | $3.87 | $12.40 |
| August 2004 | $3.66 | $11.74 |
| July 2004 | $3.71 | $11.88 |
| June 2004 | $3.93 | $12.59 |
| May 2004 | $3.83 | $12.26 |
| April 2004 | $3.80 | $12.18 |
| March 2004 | $3.95 | $12.67 |
| February 2004 | $3.92 | $12.56 |
| January 2004 | $3.86 | $12.37 |
| December 2003 | $3.81 | $12.20 |
| November 2003 | $3.85 | $12.34 |
| October 2003 | $3.72 | $11.91 |
| September 2003 | $3.48 | $11.14 |
| August 2003 | $3.63 | $11.63 |
| July 2003 | $3.43 | $10.99 |
| June 2003 | $3.25 | $10.42 |
| May 2003 | $3.25 | $10.42 |
| April 2003 | $3.01 | $9.64 |
| March 2003 | $2.79 | $8.94 |
| February 2003 | $2.80 | $8.97 |
| January 2003 | $2.83 | $9.08 |
| December 2002 | $2.92 | $9.36 |
| November 2002 | $3.18 | $10.20 |
| October 2002 | $2.95 | $9.46 |
| September 2002 | $2.80 | $8.97 |
| August 2002 | $2.95 | $9.45 |
| July 2002 | $2.98 | $9.54 |
| June 2002 | $3.45 | $11.07 |
| May 2002 | $3.74 | $11.99 |
| April 2002 | $3.89 | $12.46 |
| March 2002 | $3.91 | $12.54 |
| February 2002 | $3.74 | $11.98 |
| January 2002 | $3.84 | $12.29 |
| December 2001 | $3.87 | $12.40 |
| November 2001 | $3.97 | $12.73 |
| October 2001 | $3.78 | $12.10 |
| September 2001 | $3.64 | $11.65 |
| August 2001 | $4.11 | $13.16 |
| July 2001 | $4.39 | $14.06 |
| June 2001 | $4.54 | $14.54 |
| May 2001 | $4.48 | $14.34 |
| April 2001 | $4.44 | $14.22 |
| March 2001 | $4.04 | $12.93 |
| February 2001 | $4.38 | $14.03 |
| January 2001 | $4.76 | $15.24 |
| December 2000 | $4.73 | $15.17 |
| November 2000 | $4.81 | $15.41 |
| October 2000 | $5.82 | $18.64 |
| September 2000 | $6.38 | $20.43 |
| August 2000 | $6.43 | $20.62 |
| July 2000 | $5.71 | $18.29 |
| June 2000 | $5.94 | $19.03 |
| May 2000 | $4.97 | $15.94 |
| April 2000 | $5.32 | $17.06 |
| March 2000 | $6.22 | $19.94 |
| February 2000 | $6.72 | $21.52 |
| January 2000 | $5.30 | $17 |
| December 1999 | $5.52 | $17.69 |
| November 1999 | $4.58 | $14.68 |
| October 1999 | $3.98 | $12.77 |
| September 1999 | $3.67 | $11.76 |
| August 1999 | $3.51 | $11.24 |
| July 1999 | $3.45 | $11.07 |
| June 1999 | $3.45 | $11.05 |
| May 1999 | $3.12 | $10 |
| April 1999 | $3.12 | $10.01 |
ICPAX
Price: $8.72
52 week price:
Dividend Yield: 0.38%
5-year range yield:
Forward Dividend Yield: 0.14%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 26.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 211.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 3.67%
DGR5: -4.16%
DGR10: 30.00%