Poplar Forest Partners Fund ( IPFPX) - Price History

Monthly price history for IPFPX (Poplar Forest Partners Fund)

DateAdjusted priceReal price
June 2026 $65.58 $65.58
May 2026 $62.48 $62.48
April 2026 $58.78 $58.78
March 2026 $55.09 $55.09
February 2026 $57.10 $57.10
January 2026 $55.65 $55.65
December 2025 $53.97 $53.97
November 2025 $49.74 $59.12
October 2025 $47.51 $56.48
September 2025 $47.73 $56.74
August 2025 $46.78 $55.61
July 2025 $44.49 $52.88
June 2025 $44.18 $52.51
May 2025 $42.10 $50.04
April 2025 $40.87 $48.58
March 2025 $43 $51.11
February 2025 $43.75 $52
January 2025 $42.35 $50.34
December 2024 $40.47 $48.11
November 2024 $39.80 $56.71
October 2024 $37.65 $53.64
September 2024 $38.05 $54.22
August 2024 $38.08 $54.26
July 2024 $38.29 $54.56
June 2024 $37.06 $52.81
May 2024 $37.46 $53.37
April 2024 $36.62 $52.17
March 2024 $38.46 $54.80
February 2024 $36.53 $52.05
January 2024 $35.30 $50.29
December 2023 $35.10 $50.01
November 2023 $32.59 $49.12
October 2023 $30.20 $45.52
September 2023 $30.97 $46.68
August 2023 $31.76 $47.87
July 2023 $33.29 $50.18
June 2023 $31.87 $48.04
May 2023 $30.13 $45.41
April 2023 $32.49 $48.97
March 2023 $32.09 $48.36
February 2023 $33.49 $50.48
January 2023 $34.87 $52.56
December 2022 $32.89 $49.57
November 2022 $32.47 $54.60
October 2022 $31.12 $52.33
September 2022 $27.45 $46.16
August 2022 $30.07 $50.56
July 2022 $31.10 $52.30
June 2022 $29.93 $50.33
May 2022 $32.79 $55.14
April 2022 $30.98 $52.10
March 2022 $32.30 $54.31
February 2022 $31.96 $53.75
January 2022 $31.68 $53.27
December 2021 $31.03 $52.18
November 2021 $25.24 $56.09
October 2021 $26.36 $58.57
September 2021 $25.23 $56.07
August 2021 $25.73 $57.18
July 2021 $25.28 $56.17
June 2021 $25.47 $56.59
May 2021 $25.96 $57.68
April 2021 $24.68 $54.83
March 2021 $23.74 $52.75
February 2021 $21.74 $48.32
January 2021 $19.69 $43.76
December 2020 $19.37 $43.05
November 2020 $18.50 $42.12
October 2020 $15.68 $35.69
September 2020 $15.71 $35.75
August 2020 $16.34 $37.19
July 2020 $15.82 $36.02
June 2020 $15.62 $35.55
May 2020 $15.13 $34.44
April 2020 $14.63 $33.30
March 2020 $12.84 $29.23
February 2020 $16.26 $37
January 2020 $18.40 $41.87
December 2019 $19.62 $44.66
November 2019 $18.92 $43.79
October 2019 $18.07 $41.83
September 2019 $18.27 $42.29
August 2019 $17.34 $40.14
July 2019 $18.56 $42.97
June 2019 $18.22 $42.18
May 2019 $17.02 $39.39
April 2019 $18.92 $43.80
March 2019 $18.27 $42.29
February 2019 $18.25 $42.24
January 2019 $17.76 $41.11
December 2018 $16.13 $37.34
November 2018 $16.56 $47.62
October 2018 $16.35 $47.01
September 2018 $18.36 $52.79
August 2018 $18.16 $52.20
July 2018 $18.04 $51.87
June 2018 $17.28 $49.68
May 2018 $17.13 $49.25
April 2018 $17.21 $49.49
March 2018 $16.94 $48.72
February 2018 $17.53 $50.40
January 2018 $18.42 $52.96
December 2017 $17.83 $51.26
November 2017 $16.60 $51.81
October 2017 $16.43 $51.30
September 2017 $16.36 $51.06
August 2017 $15.50 $48.39
July 2017 $15.95 $49.79
June 2017 $15.92 $49.69
May 2017 $15.41 $48.12
April 2017 $15.91 $49.66
March 2017 $16.27 $50.78
February 2017 $16.27 $50.80
January 2017 $16.46 $51.37
December 2016 $16.17 $50.47
November 2016 $15.97 $51.65
October 2016 $14.43 $46.67
September 2016 $14.48 $46.84
August 2016 $14.43 $46.68
July 2016 $14.11 $45.65
June 2016 $13.32 $43.10
May 2016 $13.69 $44.28
April 2016 $13.49 $43.65
March 2016 $12.98 $42
February 2016 $11.79 $38.13
January 2016 $11.77 $38.06
December 2015 $12.62 $40.84
November 2015 $13.07 $42.66
October 2015 $13 $42.44
September 2015 $11.93 $38.96
August 2015 $12.58 $41.06
July 2015 $13.38 $43.69
June 2015 $13.85 $45.21
May 2015 $13.96 $45.58
April 2015 $13.94 $45.51
March 2015 $13.47 $43.98
February 2015 $13.67 $44.63
January 2015 $12.74 $41.61
December 2014 $13.55 $44.24
November 2014 $12.60 $47.25
October 2014 $12.52 $46.94
September 2014 $12.60 $47.22
August 2014 $13.05 $48.93
July 2014 $12.38 $46.40
June 2014 $12.62 $47.31
May 2014 $12.24 $45.87
April 2014 $12.12 $45.45
March 2014 $11.98 $44.90
February 2014 $11.79 $44.22
January 2014 $11.25 $42.17
December 2013 $11.49 $43.07
November 2013 $10.74 $44.19
October 2013 $10.34 $42.52
September 2013 $9.93 $40.84
August 2013 $9.74 $40.08
July 2013 $10.12 $41.64
June 2013 $9.38 $38.60
May 2013 $9.44 $38.85
April 2013 $8.82 $36.29
March 2013 $8.77 $36.08
February 2013 $8.30 $34.14
January 2013 $8.11 $33.35
December 2012 $7.53 $30.99
November 2012 $7.24 $30.41
October 2012 $7.16 $30.08
September 2012 $7.13 $29.96
August 2012 $6.89 $28.93
July 2012 $6.64 $27.90
June 2012 $6.74 $28.31
May 2012 $6.52 $27.39
April 2012 $7.12 $29.92
March 2012 $7.33 $30.79
February 2012 $7 $29.43
January 2012 $6.68 $28.08
December 2011 $6.41 $26.94
November 2011 $6.32 $26.85
October 2011 $6.47 $27.50
September 2011 $5.73 $24.34
August 2011 $6.31 $26.82
July 2011 $6.91 $29.36
June 2011 $7.18 $30.52
May 2011 $7.31 $31.05
April 2011 $7.31 $31.06
March 2011 $7.09 $30.12
February 2011 $7.15 $30.36
January 2011 $6.83 $29.01
December 2010 $6.71 $28.52
November 2010 $6.14 $26.49
October 2010 $6.28 $27.08
September 2010 $6.08 $26.20
August 2010 $5.44 $23.47
July 2010 $5.84 $25.20
June 2010 $5.48 $23.63
May 2010 $5.83 $25.15
April 2010 $6.40 $27.59
March 2010 $6.39 $27.56
February 2010 $5.89 $25.41
January 2010 $5.69 $24.53
December 2009 $5.80 $25

IPFPX

Price: $65.58

52 week price:
50.28
65.58

Dividend Yield: 8.17%

5-year range yield:
4.30%
17.65%

Forward Dividend Yield: 7.81%

Dividend Per Share: 5.11 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 355.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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