Stone Ridge Trust V - Alternative Lending Risk Prem Fund ( LENDX) - Price History
Monthly price history for LENDX (Stone Ridge Trust V - Alternative Lending Risk Prem Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $45.87 | $45.87 |
| June 2026 | $45.86 | $45.86 |
| May 2026 | $46.07 | $46.07 |
| April 2026 | $46.11 | $46.11 |
| March 2026 | $45.86 | $45.86 |
| February 2026 | $45.48 | $46.12 |
| January 2026 | $45.24 | $45.87 |
| December 2025 | $45.13 | $45.76 |
| November 2025 | $44.92 | $46.15 |
| October 2025 | $44.86 | $46.09 |
| September 2025 | $44.64 | $45.87 |
| August 2025 | $44.56 | $46.25 |
| July 2025 | $44.43 | $46.11 |
| June 2025 | $44.36 | $46.04 |
| May 2025 | $44.17 | $46.31 |
| April 2025 | $43.92 | $46.05 |
| March 2025 | $43.70 | $45.82 |
| February 2025 | $43.53 | $46.10 |
| January 2025 | $43.37 | $45.93 |
| December 2024 | $43.17 | $45.72 |
| November 2024 | $42.90 | $45.89 |
| October 2024 | $42.71 | $45.69 |
| September 2024 | $42.64 | $45.61 |
| August 2024 | $42.57 | $46 |
| July 2024 | $42.61 | $46.04 |
| June 2024 | $42.54 | $45.96 |
| May 2024 | $42.64 | $46.54 |
| April 2024 | $42.46 | $46.34 |
| March 2024 | $42.15 | $46 |
| February 2024 | $42.09 | $46.40 |
| January 2024 | $41.99 | $46.29 |
| December 2023 | $41.86 | $46.15 |
| November 2023 | $41.98 | $46.75 |
| October 2023 | $42.39 | $47.20 |
| September 2023 | $42.40 | $47.21 |
| August 2023 | $42.56 | $47.88 |
| July 2023 | $42.66 | $47.99 |
| June 2023 | $42.79 | $48.13 |
| May 2023 | $42.71 | $48.53 |
| April 2023 | $42.51 | $48.30 |
| March 2023 | $42.52 | $48.31 |
| February 2023 | $42.48 | $48.75 |
| January 2023 | $42.51 | $48.79 |
| December 2022 | $42.76 | $49.08 |
| November 2022 | $42.82 | $49.68 |
| October 2022 | $42.90 | $49.77 |
| September 2022 | $42.95 | $49.83 |
| August 2022 | $42.90 | $50.27 |
| July 2022 | $42.75 | $50.10 |
| June 2022 | $43.06 | $50.46 |
| May 2022 | $43.04 | $50.95 |
| April 2022 | $43.06 | $50.97 |
| March 2022 | $42.82 | $50.68 |
| February 2022 | $42.46 | $51.25 |
| January 2022 | $42.14 | $50.87 |
| December 2021 | $41.78 | $50.43 |
| November 2021 | $41.33 | $51.53 |
| October 2021 | $40.95 | $51.05 |
| September 2021 | $40.59 | $50.60 |
| August 2021 | $40.03 | $50.89 |
| July 2021 | $39.82 | $50.62 |
| June 2021 | $39.34 | $50.01 |
| May 2021 | $40.86 | $66.15 |
| April 2021 | $37.79 | $61.18 |
| March 2021 | $38.61 | $62.51 |
| February 2021 | $34.14 | $57.03 |
| January 2021 | $33.91 | $56.64 |
| December 2020 | $32.11 | $53.64 |
| November 2020 | $30.13 | $50.84 |
| October 2020 | $29.72 | $50.16 |
| September 2020 | $29.48 | $49.74 |
| August 2020 | $29.29 | $49.93 |
| July 2020 | $28.98 | $9.88 |
| June 2020 | $28.60 | $9.75 |
| May 2020 | $28.34 | $9.76 |
| April 2020 | $28.22 | $9.72 |
| March 2020 | $29.21 | $10.06 |
| February 2020 | $29.32 | $10.21 |
| January 2020 | $29.23 | $10.18 |
| December 2019 | $29.15 | $10.15 |
| November 2019 | $29.02 | $10.26 |
| October 2019 | $28.88 | $10.21 |
| September 2019 | $28.71 | $10.15 |
| August 2019 | $28.61 | $10.22 |
| July 2019 | $28.56 | $10.20 |
| June 2019 | $28.42 | $10.15 |
| May 2019 | $28.27 | $10.20 |
| April 2019 | $28.18 | $10.17 |
| March 2019 | $28.13 | $10.15 |
| February 2019 | $28.01 | $10.24 |
| January 2019 | $27.88 | $10.19 |
| December 2018 | $27.80 | $10.16 |
| November 2018 | $27.75 | $10.29 |
| October 2018 | $27.62 | $10.24 |
| September 2018 | $27.56 | $10.22 |
| August 2018 | $27.48 | $10.32 |
| July 2018 | $27.35 | $10.27 |
| June 2018 | $27.19 | $10.21 |
| May 2018 | $27.08 | $10.28 |
| April 2018 | $26.97 | $10.24 |
| March 2018 | $26.84 | $10.19 |
| February 2018 | $26.71 | $10.28 |
| January 2018 | $26.58 | $10.23 |
| December 2017 | $26.45 | $10.18 |
| November 2017 | $26.34 | $10.27 |
| October 2017 | $26.16 | $10.20 |
| September 2017 | $26.03 | $10.15 |
| August 2017 | $25.96 | $10.31 |
| July 2017 | $25.73 | $10.22 |
| June 2017 | $25.66 | $10.19 |
| May 2017 | $25.50 | $10.35 |
| April 2017 | $25.33 | $10.28 |
| March 2017 | $25.21 | $10.23 |
| February 2017 | $25.11 | $10.34 |
| January 2017 | $24.99 | $10.29 |
| December 2016 | $24.86 | $10.24 |
| November 2016 | $24.72 | $10.55 |
| October 2016 | $24.56 | $10.48 |
| September 2016 | $24.44 | $10.43 |
| August 2016 | $24.32 | $10.63 |
| July 2016 | $24.14 | $10.55 |
| June 2016 | $23.93 | $10.46 |
LENDX
Price: $45.87
Dividend Yield: 4.72%
Forward Dividend Yield: 5.59%
Dividend Per Share: 2.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%