Stone Ridge Alternative Lending Risk Premium Fund ( LENDX) - Price History
Monthly price history for LENDX (Stone Ridge Alternative Lending Risk Premium Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $92.13 | $92.13 |
| September 2026 | $92.06 | $92.06 |
| August 2026 | $92.43 | $92.43 |
| July 2026 | $92.41 | $92.41 |
| June 2026 | $91.74 | $45.87 |
| May 2026 | $91.68 | $46.07 |
| April 2026 | $91.76 | $46.11 |
| March 2026 | $91.26 | $45.86 |
| February 2026 | $91.15 | $46.12 |
| January 2026 | $90.65 | $45.87 |
| December 2025 | $90.44 | $45.76 |
| November 2025 | $90.61 | $46.15 |
| October 2025 | $90.49 | $46.09 |
| September 2025 | $90.06 | $45.87 |
| August 2025 | $90.35 | $46.25 |
| July 2025 | $90.08 | $46.11 |
| June 2025 | $89.94 | $46.04 |
| May 2025 | $90.01 | $46.31 |
| April 2025 | $89.50 | $46.05 |
| March 2025 | $89.06 | $45.82 |
| February 2025 | $89.15 | $46.10 |
| January 2025 | $88.82 | $45.93 |
| December 2024 | $88.42 | $45.72 |
| November 2024 | $88.30 | $45.89 |
| October 2024 | $87.92 | $45.69 |
| September 2024 | $87.77 | $45.61 |
| August 2024 | $88.08 | $46 |
| July 2024 | $88.15 | $46.04 |
| June 2024 | $88 | $45.96 |
| May 2024 | $88.66 | $46.54 |
| April 2024 | $88.28 | $46.34 |
| March 2024 | $87.64 | $46 |
| February 2024 | $87.95 | $46.40 |
| January 2024 | $87.75 | $46.29 |
| December 2023 | $87.48 | $46.15 |
| November 2023 | $88.18 | $46.75 |
| October 2023 | $89.02 | $47.20 |
| September 2023 | $89.04 | $47.21 |
| August 2023 | $89.85 | $47.88 |
| July 2023 | $90.06 | $47.99 |
| June 2023 | $90.32 | $48.13 |
| May 2023 | $90.62 | $48.53 |
| April 2023 | $90.19 | $48.30 |
| March 2023 | $90.21 | $48.31 |
| February 2023 | $90.57 | $48.75 |
| January 2023 | $90.65 | $48.79 |
| December 2022 | $91.18 | $49.08 |
| November 2022 | $91.81 | $49.68 |
| October 2022 | $91.98 | $49.77 |
| September 2022 | $92.09 | $49.83 |
| August 2022 | $92.43 | $50.27 |
| July 2022 | $92.12 | $50.10 |
| June 2022 | $92.78 | $50.46 |
| May 2022 | $93.21 | $50.95 |
| April 2022 | $93.25 | $50.97 |
| March 2022 | $92.72 | $50.68 |
| February 2022 | $92.86 | $51.25 |
| January 2022 | $92.17 | $50.87 |
| December 2021 | $91.37 | $50.43 |
| November 2021 | $91.88 | $51.53 |
| October 2021 | $91.02 | $51.05 |
| September 2021 | $90.22 | $50.60 |
| August 2021 | $89.86 | $50.89 |
| July 2021 | $89.38 | $50.62 |
| June 2021 | $88.31 | $50.01 |
| May 2021 | $104.27 | $66.15 |
| April 2021 | $96.43 | $61.18 |
| March 2021 | $98.53 | $62.51 |
| February 2021 | $88.50 | $57.03 |
| January 2021 | $87.90 | $56.64 |
| December 2020 | $83.24 | $53.64 |
| November 2020 | $78.50 | $50.84 |
| October 2020 | $77.45 | $50.16 |
| September 2020 | $76.80 | $49.74 |
| August 2020 | $76.70 | $49.93 |
| July 2020 | $75.89 | $9.88 |
| June 2020 | $74.89 | $9.75 |
| May 2020 | $74.59 | $9.76 |
| April 2020 | $74.29 | $9.72 |
| March 2020 | $76.88 | $10.06 |
| February 2020 | $77.60 | $10.21 |
| January 2020 | $77.38 | $10.18 |
| December 2019 | $77.15 | $10.15 |
| November 2019 | $77.39 | $10.26 |
| October 2019 | $77.02 | $10.21 |
| September 2019 | $76.56 | $10.15 |
| August 2019 | $76.70 | $10.22 |
| July 2019 | $76.55 | $10.20 |
| June 2019 | $76.18 | $10.15 |
| May 2019 | $76.16 | $10.20 |
| April 2019 | $75.94 | $10.17 |
| March 2019 | $75.79 | $10.15 |
| February 2019 | $75.97 | $10.24 |
| January 2019 | $75.60 | $10.19 |
| December 2018 | $75.38 | $10.16 |
| November 2018 | $75.80 | $10.29 |
| October 2018 | $75.44 | $10.24 |
| September 2018 | $75.29 | $10.22 |
| August 2018 | $75.55 | $10.32 |
| July 2018 | $75.18 | $10.27 |
| June 2018 | $74.74 | $10.21 |
| May 2018 | $74.84 | $10.28 |
| April 2018 | $74.55 | $10.24 |
| March 2018 | $74.18 | $10.19 |
| February 2018 | $74.34 | $10.28 |
| January 2018 | $73.98 | $10.23 |
| December 2017 | $73.62 | $10.18 |
| November 2017 | $73.78 | $10.27 |
| October 2017 | $73.28 | $10.20 |
| September 2017 | $72.92 | $10.15 |
| August 2017 | $73.39 | $10.31 |
| July 2017 | $72.75 | $10.22 |
| June 2017 | $72.54 | $10.19 |
| May 2017 | $72.89 | $10.35 |
| April 2017 | $72.40 | $10.28 |
| March 2017 | $72.04 | $10.23 |
| February 2017 | $72.29 | $10.34 |
| January 2017 | $71.94 | $10.29 |
| December 2016 | $71.59 | $10.24 |
| November 2016 | $72.47 | $10.55 |
| October 2016 | $71.99 | $10.48 |
| September 2016 | $71.65 | $10.43 |
| August 2016 | $72.15 | $10.63 |
| July 2016 | $71.61 | $10.55 |
| June 2016 | $71 | $10.46 |
LENDX
Price: $92.13
Dividend Yield: 4.72%
Forward Dividend Yield: 4.03%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -17.53%
DGR5: 30.00%