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 |
|---|---|---|
| August 2026 | $92.42 | $92.42 |
| July 2026 | $92.41 | $92.41 |
| June 2026 | $45.87 | $45.87 |
| May 2026 | $45.61 | $46.07 |
| April 2026 | $45.65 | $46.11 |
| March 2026 | $45.40 | $45.86 |
| February 2026 | $45.03 | $46.12 |
| January 2026 | $44.78 | $45.87 |
| December 2025 | $44.68 | $45.76 |
| November 2025 | $44.47 | $46.15 |
| October 2025 | $44.41 | $46.09 |
| September 2025 | $44.20 | $45.87 |
| August 2025 | $44.12 | $46.25 |
| July 2025 | $43.98 | $46.11 |
| June 2025 | $43.92 | $46.04 |
| May 2025 | $43.73 | $46.31 |
| April 2025 | $43.48 | $46.05 |
| March 2025 | $43.27 | $45.82 |
| February 2025 | $43.10 | $46.10 |
| January 2025 | $42.94 | $45.93 |
| December 2024 | $42.74 | $45.72 |
| November 2024 | $42.47 | $45.89 |
| October 2024 | $42.29 | $45.69 |
| September 2024 | $42.21 | $45.61 |
| August 2024 | $42.15 | $46 |
| July 2024 | $42.18 | $46.04 |
| June 2024 | $42.11 | $45.96 |
| May 2024 | $42.24 | $46.56 |
| April 2024 | $42.04 | $46.34 |
| March 2024 | $41.73 | $46 |
| February 2024 | $41.67 | $46.40 |
| January 2024 | $41.57 | $46.29 |
| December 2023 | $41.44 | $46.15 |
| November 2023 | $41.56 | $46.75 |
| October 2023 | $41.96 | $47.20 |
| September 2023 | $41.97 | $47.21 |
| August 2023 | $42.14 | $47.88 |
| July 2023 | $42.24 | $47.99 |
| June 2023 | $42.36 | $48.13 |
| May 2023 | $42.29 | $48.53 |
| April 2023 | $42.08 | $48.30 |
| March 2023 | $42.09 | $48.31 |
| February 2023 | $42.05 | $48.75 |
| January 2023 | $42.09 | $48.79 |
| December 2022 | $42.34 | $49.08 |
| November 2022 | $42.40 | $49.68 |
| October 2022 | $42.48 | $49.77 |
| September 2022 | $42.53 | $49.83 |
| August 2022 | $42.47 | $50.27 |
| July 2022 | $42.33 | $50.10 |
| June 2022 | $42.63 | $50.46 |
| May 2022 | $42.62 | $50.95 |
| April 2022 | $42.63 | $50.97 |
| March 2022 | $42.39 | $50.68 |
| February 2022 | $42.04 | $51.25 |
| January 2022 | $41.72 | $50.87 |
| December 2021 | $41.36 | $50.43 |
| November 2021 | $40.92 | $51.53 |
| October 2021 | $40.54 | $51.05 |
| September 2021 | $40.18 | $50.60 |
| August 2021 | $39.63 | $50.89 |
| July 2021 | $39.42 | $50.62 |
| June 2021 | $38.95 | $50.01 |
| May 2021 | $40.46 | $66.15 |
| April 2021 | $37.42 | $61.18 |
| March 2021 | $38.23 | $62.51 |
| February 2021 | $33.80 | $57.03 |
| January 2021 | $33.57 | $56.64 |
| December 2020 | $31.79 | $53.64 |
| November 2020 | $29.83 | $50.84 |
| October 2020 | $29.43 | $50.16 |
| September 2020 | $29.18 | $49.74 |
| August 2020 | $29 | $49.93 |
| July 2020 | $28.69 | $9.88 |
| June 2020 | $28.31 | $9.75 |
| May 2020 | $28.03 | $9.75 |
| April 2020 | $27.94 | $9.72 |
| March 2020 | $28.92 | $10.06 |
| February 2020 | $29.06 | $10.22 |
| January 2020 | $28.94 | $10.18 |
| December 2019 | $28.86 | $10.15 |
| November 2019 | $28.73 | $10.26 |
| October 2019 | $28.59 | $10.21 |
| September 2019 | $28.42 | $10.15 |
| August 2019 | $28.33 | $10.22 |
| July 2019 | $28.27 | $10.20 |
| June 2019 | $28.13 | $10.15 |
| May 2019 | $27.99 | $10.20 |
| April 2019 | $27.90 | $10.17 |
| March 2019 | $27.85 | $10.15 |
| February 2019 | $27.74 | $10.24 |
| January 2019 | $27.60 | $10.19 |
| December 2018 | $27.52 | $10.16 |
| November 2018 | $27.48 | $10.29 |
| October 2018 | $27.34 | $10.24 |
| September 2018 | $27.29 | $10.22 |
| August 2018 | $27.21 | $10.32 |
| July 2018 | $27.08 | $10.27 |
| June 2018 | $26.92 | $10.21 |
| May 2018 | $26.80 | $10.28 |
| April 2018 | $26.70 | $10.24 |
| March 2018 | $26.57 | $10.19 |
| February 2018 | $26.45 | $10.28 |
| January 2018 | $26.32 | $10.23 |
| December 2017 | $26.19 | $10.18 |
| November 2017 | $26.08 | $10.27 |
| October 2017 | $25.90 | $10.20 |
| September 2017 | $25.77 | $10.15 |
| August 2017 | $25.70 | $10.31 |
| July 2017 | $25.48 | $10.22 |
| June 2017 | $25.40 | $10.19 |
| May 2017 | $25.25 | $10.35 |
| April 2017 | $25.08 | $10.28 |
| March 2017 | $24.96 | $10.23 |
| February 2017 | $24.86 | $10.34 |
| January 2017 | $24.74 | $10.29 |
| December 2016 | $24.62 | $10.24 |
| November 2016 | $24.48 | $10.55 |
| October 2016 | $24.32 | $10.48 |
| September 2016 | $24.20 | $10.43 |
| August 2016 | $24.08 | $10.63 |
| July 2016 | $23.90 | $10.55 |
| June 2016 | $23.65 | $10.44 |
LENDX
Price: $92.42
Dividend Yield: 4.70%
Forward Dividend Yield: 1.99%
Dividend Per Share: 1.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: -19.93%
DGR5: 30.00%