Dow Jones Islamic Fund Class K ( IMANX) - Price History
Monthly price history for IMANX (Dow Jones Islamic Fund Class K)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.64 | $22.64 |
| May 2026 | $22.85 | $22.85 |
| April 2026 | $21.31 | $21.31 |
| March 2026 | $19.01 | $19.01 |
| February 2026 | $20.16 | $20.16 |
| January 2026 | $19.83 | $19.83 |
| December 2025 | $18.96 | $18.96 |
| November 2025 | $18.92 | $18.97 |
| October 2025 | $18.83 | $18.88 |
| September 2025 | $18.31 | $18.36 |
| August 2025 | $17.35 | $17.39 |
| July 2025 | $16.92 | $16.96 |
| June 2025 | $16.50 | $16.54 |
| May 2025 | $15.72 | $15.76 |
| April 2025 | $14.86 | $14.90 |
| March 2025 | $14.95 | $14.99 |
| February 2025 | $15.96 | $16 |
| January 2025 | $16.44 | $16.48 |
| December 2024 | $16.06 | $16.10 |
| November 2024 | $16.55 | $16.59 |
| October 2024 | $15.83 | $15.87 |
| September 2024 | $16.18 | $16.22 |
| August 2024 | $15.95 | $15.99 |
| July 2024 | $15.77 | $15.81 |
| June 2024 | $15.71 | $15.75 |
| May 2024 | $15.19 | $15.23 |
| April 2024 | $14.41 | $14.45 |
| March 2024 | $15.10 | $15.14 |
| February 2024 | $14.62 | $14.66 |
| January 2024 | $13.68 | $13.71 |
| December 2023 | $13.32 | $13.35 |
| November 2023 | $12.71 | $12.74 |
| October 2023 | $11.70 | $11.73 |
| September 2023 | $12.13 | $12.16 |
| August 2023 | $12.77 | $12.80 |
| July 2023 | $13.01 | $13.04 |
| June 2023 | $12.61 | $12.64 |
| May 2023 | $11.90 | $11.93 |
| April 2023 | $11.60 | $11.63 |
| March 2023 | $11.61 | $11.64 |
| February 2023 | $10.88 | $10.91 |
| January 2023 | $11.16 | $11.19 |
| December 2022 | $10.29 | $10.32 |
| November 2022 | $10.77 | $11.11 |
| October 2022 | $9.94 | $10.26 |
| September 2022 | $9.50 | $9.80 |
| August 2022 | $10.38 | $10.71 |
| July 2022 | $11.05 | $11.40 |
| June 2022 | $9.80 | $10.11 |
| May 2022 | $10.86 | $11.21 |
| April 2022 | $11.14 | $11.49 |
| March 2022 | $12.62 | $13.02 |
| February 2022 | $12.44 | $12.83 |
| January 2022 | $12.68 | $13.08 |
| December 2021 | $14.45 | $14.91 |
| November 2021 | $11.10 | $17.40 |
| October 2021 | $11.11 | $17.41 |
| September 2021 | $10.32 | $16.17 |
| August 2021 | $10.92 | $17.12 |
| July 2021 | $10.74 | $16.84 |
| June 2021 | $10.60 | $16.61 |
| May 2021 | $10.04 | $15.73 |
| April 2021 | $10.32 | $16.17 |
| March 2021 | $9.84 | $15.42 |
| February 2021 | $10.30 | $16.15 |
| January 2021 | $10.06 | $15.76 |
| December 2020 | $9.80 | $15.36 |
| November 2020 | $9.06 | $14.96 |
| October 2020 | $8.03 | $13.26 |
| September 2020 | $8.20 | $13.55 |
| August 2020 | $8.42 | $13.91 |
| July 2020 | $7.84 | $12.95 |
| June 2020 | $7.32 | $12.09 |
| May 2020 | $7.04 | $11.63 |
| April 2020 | $6.66 | $11.01 |
| March 2020 | $6.24 | $10.30 |
| February 2020 | $7.49 | $12.38 |
| January 2020 | $8.03 | $13.26 |
| December 2019 | $7.96 | $13.15 |
| November 2019 | $6.76 | $14.34 |
| October 2019 | $6.50 | $13.80 |
| September 2019 | $6.45 | $13.69 |
| August 2019 | $6.47 | $13.74 |
| July 2019 | $6.59 | $13.99 |
| June 2019 | $6.48 | $13.76 |
| May 2019 | $6.01 | $12.76 |
| April 2019 | $6.37 | $13.51 |
| March 2019 | $6.13 | $13 |
| February 2019 | $6 | $12.73 |
| January 2019 | $5.73 | $12.16 |
| December 2018 | $5.17 | $10.98 |
| November 2018 | $5.02 | $13.67 |
| October 2018 | $4.98 | $13.55 |
| September 2018 | $5.60 | $15.24 |
| August 2018 | $5.60 | $15.23 |
| July 2018 | $5.23 | $14.24 |
| June 2018 | $5.10 | $13.87 |
| May 2018 | $5.13 | $13.96 |
| April 2018 | $4.88 | $13.27 |
| March 2018 | $4.88 | $13.27 |
| February 2018 | $4.98 | $13.56 |
| January 2018 | $5.15 | $14.02 |
| December 2017 | $4.83 | $13.15 |
| November 2017 | $4.41 | $14.25 |
| October 2017 | $4.27 | $13.80 |
| September 2017 | $4.10 | $13.24 |
| August 2017 | $4.03 | $13 |
| July 2017 | $4.02 | $12.98 |
| June 2017 | $3.90 | $12.60 |
| May 2017 | $3.94 | $12.72 |
| April 2017 | $3.81 | $12.30 |
| March 2017 | $3.73 | $12.04 |
| February 2017 | $3.66 | $11.81 |
| January 2017 | $3.54 | $11.43 |
| December 2016 | $3.44 | $11.12 |
| November 2016 | $3.13 | $11.84 |
| October 2016 | $3.03 | $11.45 |
| September 2016 | $3.15 | $11.90 |
| August 2016 | $3.11 | $11.76 |
| July 2016 | $3.09 | $11.69 |
| June 2016 | $2.94 | $11.12 |
| May 2016 | $2.95 | $11.15 |
| April 2016 | $2.87 | $10.86 |
| March 2016 | $2.87 | $10.84 |
| February 2016 | $2.68 | $10.13 |
| January 2016 | $2.66 | $10.07 |
| December 2015 | $2.88 | $10.89 |
| November 2015 | $2.80 | $11.52 |
| October 2015 | $2.79 | $11.50 |
| September 2015 | $2.54 | $10.47 |
| August 2015 | $2.61 | $10.75 |
| July 2015 | $2.76 | $11.38 |
| June 2015 | $2.72 | $11.19 |
| May 2015 | $2.77 | $11.40 |
| April 2015 | $2.71 | $11.15 |
| March 2015 | $2.71 | $11.16 |
| February 2015 | $2.73 | $11.25 |
| January 2015 | $2.60 | $10.68 |
| December 2014 | $2.65 | $10.89 |
| November 2014 | $2.34 | $12.26 |
| October 2014 | $2.28 | $11.95 |
| September 2014 | $2.23 | $11.67 |
| August 2014 | $2.31 | $12.09 |
| July 2014 | $2.21 | $11.59 |
| June 2014 | $2.28 | $11.94 |
| May 2014 | $2.21 | $11.59 |
| April 2014 | $2.16 | $11.30 |
| March 2014 | $2.18 | $11.43 |
| February 2014 | $2.21 | $11.58 |
| January 2014 | $2.09 | $10.95 |
| December 2013 | $2.15 | $11.25 |
| November 2013 | $2 | $11.28 |
| October 2013 | $1.95 | $10.98 |
| September 2013 | $1.88 | $10.63 |
| August 2013 | $1.80 | $10.17 |
| July 2013 | $1.84 | $10.36 |
| June 2013 | $1.73 | $9.78 |
| May 2013 | $1.77 | $9.99 |
| April 2013 | $1.72 | $9.70 |
| March 2013 | $1.72 | $9.73 |
| February 2013 | $1.68 | $9.49 |
| January 2013 | $1.68 | $9.46 |
| December 2012 | $1.59 | $8.98 |
| November 2012 | $1.58 | $8.92 |
| October 2012 | $1.55 | $8.74 |
| September 2012 | $1.62 | $9.13 |
| August 2012 | $1.59 | $8.95 |
| July 2012 | $1.52 | $8.57 |
| June 2012 | $1.52 | $8.57 |
| May 2012 | $1.48 | $8.35 |
| April 2012 | $1.60 | $9 |
| March 2012 | $1.62 | $9.15 |
| February 2012 | $1.57 | $8.84 |
| January 2012 | $1.51 | $8.52 |
| December 2011 | $1.42 | $8 |
| November 2011 | $1.44 | $8.15 |
| October 2011 | $1.46 | $8.25 |
| September 2011 | $1.30 | $7.35 |
| August 2011 | $1.44 | $8.15 |
| July 2011 | $1.51 | $8.54 |
| June 2011 | $1.56 | $8.77 |
| May 2011 | $1.59 | $8.97 |
| April 2011 | $1.64 | $9.22 |
| March 2011 | $1.59 | $8.98 |
| February 2011 | $1.58 | $8.89 |
| January 2011 | $1.52 | $8.57 |
| December 2010 | $1.50 | $8.46 |
| November 2010 | $1.40 | $7.92 |
| October 2010 | $1.39 | $7.85 |
| September 2010 | $1.35 | $7.61 |
| August 2010 | $1.22 | $6.85 |
| July 2010 | $1.25 | $7.07 |
| June 2010 | $1.16 | $6.57 |
| May 2010 | $1.22 | $6.91 |
| April 2010 | $1.35 | $7.63 |
| March 2010 | $1.33 | $7.51 |
| February 2010 | $1.26 | $7.13 |
| January 2010 | $1.22 | $6.88 |
| December 2009 | $1.30 | $7.35 |
| November 2009 | $1.25 | $7.03 |
| October 2009 | $1.18 | $6.68 |
| September 2009 | $1.21 | $6.82 |
| August 2009 | $1.15 | $6.49 |
| July 2009 | $1.13 | $6.37 |
| June 2009 | $1.05 | $5.94 |
| May 2009 | $1.05 | $5.92 |
| April 2009 | $0.99 | $5.58 |
| March 2009 | $0.91 | $5.13 |
| February 2009 | $0.85 | $4.80 |
| January 2009 | $0.91 | $5.15 |
| December 2008 | $0.97 | $5.48 |
| November 2008 | $0.90 | $5.42 |
| October 2008 | $0.98 | $5.93 |
| September 2008 | $1.24 | $7.53 |
| August 2008 | $1.46 | $8.87 |
| July 2008 | $1.47 | $8.90 |
| June 2008 | $1.52 | $9.23 |
| May 2008 | $1.60 | $9.70 |
| April 2008 | $1.53 | $9.27 |
| March 2008 | $1.44 | $8.75 |
| February 2008 | $1.45 | $8.79 |
| January 2008 | $1.43 | $8.66 |
| December 2007 | $1.56 | $9.45 |
| November 2007 | $1.55 | $9.44 |
| October 2007 | $1.62 | $9.85 |
| September 2007 | $1.53 | $9.32 |
| August 2007 | $1.46 | $8.89 |
| July 2007 | $1.44 | $8.72 |
| June 2007 | $1.44 | $8.78 |
| May 2007 | $1.46 | $8.84 |
| April 2007 | $1.40 | $8.54 |
| March 2007 | $1.35 | $8.20 |
| February 2007 | $1.33 | $8.10 |
| January 2007 | $1.36 | $8.26 |
| December 2006 | $1.35 | $8.18 |
| November 2006 | $1.34 | $8.15 |
| October 2006 | $1.30 | $7.92 |
| September 2006 | $1.26 | $7.69 |
| August 2006 | $1.24 | $7.58 |
| July 2006 | $1.21 | $7.38 |
| June 2006 | $1.21 | $7.35 |
| May 2006 | $1.21 | $7.37 |
| April 2006 | $1.26 | $7.69 |
| March 2006 | $1.26 | $7.64 |
| February 2006 | $1.23 | $7.51 |
| January 2006 | $1.24 | $7.57 |
| December 2005 | $1.19 | $7.27 |
| November 2005 | $1.20 | $7.30 |
| October 2005 | $1.15 | $7.03 |
| September 2005 | $1.20 | $7.30 |
| August 2005 | $1.19 | $7.26 |
| July 2005 | $1.19 | $7.27 |
| June 2005 | $1.14 | $6.94 |
| May 2005 | $1.14 | $6.97 |
| April 2005 | $1.10 | $6.74 |
| March 2005 | $1.13 | $6.87 |
| February 2005 | $1.14 | $6.97 |
| January 2005 | $1.10 | $6.74 |
| December 2004 | $1.14 | $6.93 |
| November 2004 | $1.10 | $6.73 |
| October 2004 | $1.07 | $6.54 |
| September 2004 | $1.06 | $6.44 |
| August 2004 | $1.05 | $6.39 |
| July 2004 | $1.05 | $6.43 |
| June 2004 | $1.11 | $6.75 |
| May 2004 | $1.09 | $6.64 |
| April 2004 | $1.07 | $6.53 |
| March 2004 | $1.08 | $6.56 |
| February 2004 | $1.09 | $6.68 |
| January 2004 | $1.09 | $6.67 |
| December 2003 | $1.08 | $6.58 |
| November 2003 | $1.04 | $6.33 |
| October 2003 | $1.02 | $6.27 |
| September 2003 | $0.97 | $5.95 |
| August 2003 | $0.99 | $6.04 |
| July 2003 | $0.96 | $5.90 |
| June 2003 | $0.95 | $5.79 |
| May 2003 | $0.94 | $5.73 |
| April 2003 | $0.89 | $5.43 |
| March 2003 | $0.84 | $5.13 |
| February 2003 | $0.83 | $5.05 |
| January 2003 | $0.83 | $5.07 |
| December 2002 | $0.85 | $5.21 |
| November 2002 | $0.92 | $5.61 |
| October 2002 | $0.86 | $5.25 |
| September 2002 | $0.78 | $4.75 |
| August 2002 | $0.86 | $5.30 |
| July 2002 | $0.87 | $5.34 |
| June 2002 | $0.94 | $5.75 |
| May 2002 | $1.02 | $6.26 |
| April 2002 | $1.04 | $6.37 |
| March 2002 | $1.12 | $6.85 |
| February 2002 | $1.08 | $6.60 |
| January 2002 | $1.12 | $6.89 |
| December 2001 | $1.14 | $6.97 |
| November 2001 | $1.14 | $6.99 |
| October 2001 | $1.04 | $6.40 |
| September 2001 | $0.99 | $6.06 |
| August 2001 | $1.10 | $6.73 |
| July 2001 | $1.18 | $7.23 |
| June 2001 | $1.19 | $7.33 |
| May 2001 | $1.24 | $7.58 |
| April 2001 | $1.24 | $7.64 |
| March 2001 | $1.13 | $6.95 |
| February 2001 | $1.24 | $7.58 |
| January 2001 | $1.41 | $8.63 |
| December 2000 | $1.37 | $8.40 |
| November 2000 | $1.39 | $8.51 |
| October 2000 | $1.52 | $9.35 |
| September 2000 | $1.53 | $9.38 |
| August 2000 | $1.67 | $10.26 |
IMANX
Price: $22.64
52 week price:
Dividend Yield: 0.10%
5-year range yield:
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.02 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 269.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 1