IPS Strategic Capital Absolute Return Fund Institutional Class ( IPSAX) - Price History
Monthly price history for IPSAX (IPS Strategic Capital Absolute Return Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.04 | $10.04 |
| May 2026 | $10.44 | $10.44 |
| April 2026 | $10.08 | $10.08 |
| March 2026 | $9.28 | $9.28 |
| February 2026 | $10.03 | $10.03 |
| January 2026 | $10.10 | $10.10 |
| December 2025 | $10.09 | $10.09 |
| November 2025 | $10.16 | $11.66 |
| October 2025 | $10.30 | $11.82 |
| September 2025 | $10.11 | $11.60 |
| August 2025 | $9.84 | $11.29 |
| July 2025 | $9.73 | $11.17 |
| June 2025 | $9.65 | $11.07 |
| May 2025 | $9.26 | $10.63 |
| April 2025 | $9.01 | $10.34 |
| March 2025 | $9.03 | $10.36 |
| February 2025 | $9.28 | $10.65 |
| January 2025 | $9.38 | $10.77 |
| December 2024 | $9.25 | $10.61 |
| November 2024 | $8.10 | $12.24 |
| October 2024 | $7.80 | $11.78 |
| September 2024 | $7.85 | $11.86 |
| August 2024 | $7.75 | $11.71 |
| July 2024 | $7.62 | $11.52 |
| June 2024 | $7.55 | $11.41 |
| May 2024 | $7.36 | $11.12 |
| April 2024 | $7.11 | $10.74 |
| March 2024 | $7.31 | $11.05 |
| February 2024 | $7.15 | $10.80 |
| January 2024 | $6.90 | $10.42 |
| December 2023 | $6.82 | $10.31 |
| November 2023 | $6.58 | $9.94 |
| October 2023 | $6.16 | $9.31 |
| September 2023 | $6.26 | $9.46 |
| August 2023 | $6.47 | $9.78 |
| July 2023 | $6.55 | $9.90 |
| June 2023 | $6.38 | $9.64 |
| May 2023 | $6.10 | $9.22 |
| April 2023 | $6.06 | $9.16 |
| March 2023 | $6.04 | $9.12 |
| February 2023 | $5.95 | $8.99 |
| January 2023 | $6.04 | $9.13 |
| December 2022 | $5.88 | $8.88 |
| November 2022 | $5.51 | $10.15 |
| October 2022 | $5.41 | $9.95 |
| September 2022 | $5.44 | $10.02 |
| August 2022 | $5.54 | $10.20 |
| July 2022 | $5.62 | $10.34 |
| June 2022 | $5.49 | $10.11 |
| May 2022 | $5.69 | $10.47 |
| April 2022 | $5.57 | $10.64 |
| March 2022 | $5.77 | $11.02 |
| February 2022 | $5.70 | $10.89 |
| January 2022 | $5.95 | $11.37 |
| December 2021 | $6.19 | $11.83 |
| November 2021 | $5.71 | $12.13 |
| October 2021 | $5.74 | $12.18 |
| September 2021 | $5.48 | $11.64 |
| August 2021 | $5.70 | $12.09 |
| July 2021 | $5.56 | $11.81 |
| June 2021 | $5.46 | $11.58 |
| May 2021 | $5.37 | $11.40 |
| April 2021 | $5.36 | $11.39 |
| March 2021 | $5.16 | $10.96 |
| February 2021 | $5.06 | $10.74 |
| January 2021 | $4.96 | $10.53 |
| December 2020 | $4.96 | $10.53 |
| November 2020 | $4.80 | $10.29 |
| October 2020 | $4.64 | $9.94 |
| September 2020 | $4.78 | $10.24 |
| August 2020 | $4.84 | $10.37 |
| July 2020 | $4.66 | $9.98 |
| June 2020 | $4.62 | $9.89 |
| May 2020 | $4.64 | $9.94 |
| April 2020 | $4.54 | $9.74 |
| March 2020 | $4.47 | $9.58 |
| February 2020 | $4.67 | $10 |
| January 2020 | $4.76 | $10.20 |
| December 2019 | $4.79 | $10.26 |
| November 2019 | $4.71 | $10.10 |
| October 2019 | $4.62 | $9.90 |
| September 2019 | $4.56 | $9.78 |
| August 2019 | $4.52 | $9.69 |
| July 2019 | $4.62 | $9.90 |
| June 2019 | $4.55 | $9.75 |
| May 2019 | $4.35 | $9.33 |
| April 2019 | $4.64 | $9.95 |
| March 2019 | $4.49 | $9.62 |
| February 2019 | $4.45 | $9.54 |
| January 2019 | $3.94 | $10.21 |
| December 2018 | $3.81 | $9.88 |
| November 2018 | $4.02 | $10.42 |
| October 2018 | $3.97 | $10.29 |
| September 2018 | $4.24 | $11 |
| August 2018 | $4.23 | $10.96 |
| July 2018 | $4.12 | $10.67 |
| June 2018 | $4.03 | $10.45 |
| May 2018 | $3.99 | $10.34 |
| April 2018 | $3.95 | $10.23 |
| March 2018 | $3.98 | $10.31 |
| February 2018 | $4.12 | $10.67 |
| January 2018 | $4.22 | $10.94 |
| December 2017 | $4.03 | $10.44 |
| November 2017 | $3.61 | $11.26 |
| October 2017 | $3.51 | $10.93 |
| September 2017 | $3.47 | $10.81 |
| August 2017 | $3.40 | $10.61 |
| July 2017 | $3.38 | $10.54 |
| June 2017 | $3.36 | $10.48 |
| May 2017 | $3.36 | $10.46 |
| April 2017 | $3.32 | $10.34 |
| March 2017 | $3.31 | $10.32 |
| February 2017 | $3.33 | $10.38 |
| January 2017 | $3.22 | $10.05 |
| December 2016 | $3.22 | $10.04 |
| November 2016 | $3.20 | $10.11 |
| October 2016 | $3.18 | $10.06 |
| September 2016 | $3.25 | $10.28 |
| August 2016 | $3.34 | $10.54 |
| July 2016 | $3.34 | $10.55 |
| June 2016 | $3.24 | $10.23 |
| May 2016 | $3.17 | $10.02 |
| April 2016 | $3.18 | $10.04 |
IPSAX
Price: $10.04
Dividend Yield: 14.26%
Forward Dividend Yield: 14.96%
Dividend Per Share: 1.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 58.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2