Live Oak Health Sciences Fund ( LOGSX) - Price History
Monthly price history for LOGSX (Live Oak Health Sciences Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.88 | $24.88 |
| June 2026 | $24.95 | $24.95 |
| May 2026 | $23.66 | $23.66 |
| April 2026 | $23.24 | $23.24 |
| March 2026 | $23.61 | $23.61 |
| February 2026 | $24.84 | $24.84 |
| January 2026 | $23.98 | $23.98 |
| December 2025 | $23.54 | $23.54 |
| November 2025 | $24 | $24.49 |
| October 2025 | $21.94 | $22.39 |
| September 2025 | $21.03 | $21.46 |
| August 2025 | $20.40 | $20.82 |
| July 2025 | $19.72 | $20.12 |
| June 2025 | $20.52 | $20.94 |
| May 2025 | $20.14 | $20.55 |
| April 2025 | $20.36 | $20.78 |
| March 2025 | $20.52 | $20.94 |
| February 2025 | $20.83 | $21.26 |
| January 2025 | $20.86 | $21.29 |
| December 2024 | $19.68 | $20.08 |
| November 2024 | $20.58 | $22.12 |
| October 2024 | $20.17 | $21.68 |
| September 2024 | $20.85 | $22.41 |
| August 2024 | $21.64 | $23.26 |
| July 2024 | $20.93 | $22.50 |
| June 2024 | $19.89 | $21.38 |
| May 2024 | $19.55 | $21.02 |
| April 2024 | $19.05 | $20.48 |
| March 2024 | $20.11 | $21.62 |
| February 2024 | $19.73 | $21.21 |
| January 2024 | $19.57 | $21.04 |
| December 2023 | $19.13 | $20.57 |
| November 2023 | $17.41 | $21.08 |
| October 2023 | $16.53 | $20.02 |
| September 2023 | $16.93 | $20.50 |
| August 2023 | $17.13 | $20.75 |
| July 2023 | $17.22 | $20.86 |
| June 2023 | $17.11 | $20.72 |
| May 2023 | $16.42 | $19.88 |
| April 2023 | $17.28 | $20.92 |
| March 2023 | $16.88 | $20.44 |
| February 2023 | $16.64 | $20.15 |
| January 2023 | $17.58 | $21.29 |
| December 2022 | $17.84 | $21.61 |
| November 2022 | $18.14 | $22.14 |
| October 2022 | $17.51 | $21.37 |
| September 2022 | $15.71 | $19.17 |
| August 2022 | $16.31 | $19.90 |
| July 2022 | $16.91 | $20.63 |
| June 2022 | $16.32 | $19.91 |
| May 2022 | $16.87 | $20.59 |
| April 2022 | $16.64 | $20.31 |
| March 2022 | $17.18 | $20.96 |
| February 2022 | $16.19 | $19.75 |
| January 2022 | $16.32 | $19.91 |
| December 2021 | $17.17 | $20.95 |
| November 2021 | $14.59 | $20.48 |
| October 2021 | $15.68 | $22 |
| September 2021 | $14.95 | $20.98 |
| August 2021 | $15.78 | $22.15 |
| July 2021 | $15.59 | $21.88 |
| June 2021 | $15.25 | $21.40 |
| May 2021 | $14.95 | $20.98 |
| April 2021 | $14.96 | $21 |
| March 2021 | $14.29 | $20.06 |
| February 2021 | $13.58 | $19.06 |
| January 2021 | $13.73 | $19.27 |
| December 2020 | $13.60 | $19.08 |
| November 2020 | $12.22 | $19.63 |
| October 2020 | $11.26 | $18.10 |
| September 2020 | $11.72 | $18.84 |
| August 2020 | $12 | $19.29 |
| July 2020 | $11.82 | $19 |
| June 2020 | $11.63 | $18.69 |
| May 2020 | $12.07 | $19.40 |
| April 2020 | $11.56 | $18.57 |
| March 2020 | $10.60 | $17.04 |
| February 2020 | $11.15 | $17.92 |
| January 2020 | $11.68 | $18.76 |
| December 2019 | $12 | $19.29 |
| November 2019 | $11.77 | $19.07 |
| October 2019 | $11.20 | $18.14 |
| September 2019 | $10.63 | $17.22 |
| August 2019 | $10.51 | $17.03 |
| July 2019 | $10.45 | $16.93 |
| June 2019 | $10.52 | $17.05 |
| May 2019 | $9.81 | $15.90 |
| April 2019 | $10.29 | $16.68 |
| March 2019 | $10.57 | $17.13 |
| February 2019 | $10.82 | $17.54 |
| January 2019 | $10.90 | $17.67 |
| December 2018 | $10.09 | $16.35 |
| November 2018 | $9.84 | $21.04 |
| October 2018 | $9.45 | $20.21 |
| September 2018 | $10.04 | $21.47 |
| August 2018 | $9.81 | $20.98 |
| July 2018 | $9.50 | $20.31 |
| June 2018 | $9.02 | $19.28 |
| May 2018 | $8.82 | $18.86 |
| April 2018 | $8.85 | $18.92 |
| March 2018 | $8.65 | $18.50 |
| February 2018 | $9.02 | $19.29 |
| January 2018 | $9.62 | $20.57 |
| December 2017 | $9.08 | $19.42 |
| November 2017 | $8.40 | $20.35 |
| October 2017 | $8.25 | $19.98 |
| September 2017 | $8.38 | $20.28 |
| August 2017 | $8.35 | $20.21 |
| July 2017 | $8.54 | $20.68 |
| June 2017 | $8.55 | $20.71 |
| May 2017 | $8.30 | $20.09 |
| April 2017 | $8.18 | $19.82 |
| March 2017 | $8.06 | $19.52 |
| February 2017 | $8.19 | $19.84 |
| January 2017 | $7.73 | $18.71 |
| December 2016 | $7.53 | $18.23 |
| November 2016 | $7.34 | $18.43 |
| October 2016 | $7.14 | $17.93 |
| September 2016 | $7.73 | $19.41 |
| August 2016 | $7.76 | $19.49 |
| July 2016 | $8 | $20.08 |
| June 2016 | $7.72 | $19.88 |
| May 2016 | $7.60 | $19.58 |
| April 2016 | $7.43 | $19.15 |
| March 2016 | $7.20 | $18.56 |
| February 2016 | $6.95 | $17.90 |
| January 2016 | $6.98 | $17.98 |
| December 2015 | $7.44 | $19.17 |
| November 2015 | $6.24 | $21.87 |
| October 2015 | $6.17 | $21.64 |
| September 2015 | $5.86 | $20.54 |
| August 2015 | $6.16 | $21.58 |
| July 2015 | $6.58 | $23.08 |
| June 2015 | $6.27 | $21.97 |
| May 2015 | $6.34 | $22.23 |
| April 2015 | $6.15 | $21.55 |
| March 2015 | $6.29 | $22.05 |
| February 2015 | $6.20 | $21.74 |
| January 2015 | $5.96 | $20.89 |
| December 2014 | $5.85 | $20.52 |
| November 2014 | $5.28 | $23.02 |
| October 2014 | $5.10 | $22.25 |
| September 2014 | $4.82 | $21.02 |
| August 2014 | $4.86 | $21.20 |
| July 2014 | $4.73 | $20.61 |
| June 2014 | $4.77 | $20.79 |
| May 2014 | $4.70 | $20.49 |
| April 2014 | $4.56 | $19.90 |
| March 2014 | $4.64 | $20.21 |
| February 2014 | $4.58 | $19.96 |
| January 2014 | $4.40 | $19.19 |
| December 2013 | $4.36 | $18.99 |
| November 2013 | $4.16 | $19.68 |
| October 2013 | $3.98 | $18.83 |
| September 2013 | $3.77 | $17.86 |
| August 2013 | $3.65 | $17.30 |
| July 2013 | $3.75 | $17.77 |
| June 2013 | $3.52 | $16.68 |
| May 2013 | $3.54 | $16.75 |
| April 2013 | $3.41 | $16.16 |
| March 2013 | $3.38 | $16 |
| February 2013 | $3.24 | $15.33 |
| January 2013 | $3.22 | $15.24 |
| December 2012 | $3.02 | $14.28 |
| November 2012 | $2.84 | $15.02 |
| October 2012 | $2.78 | $14.67 |
| September 2012 | $2.81 | $14.85 |
| August 2012 | $2.72 | $14.40 |
| July 2012 | $2.70 | $14.30 |
| June 2012 | $2.70 | $14.26 |
| May 2012 | $2.58 | $13.63 |
| April 2012 | $2.70 | $14.29 |
| March 2012 | $2.75 | $14.54 |
| February 2012 | $2.67 | $14.11 |
| January 2012 | $2.64 | $13.98 |
| December 2011 | $2.52 | $13.32 |
| November 2011 | $2.43 | $13.83 |
| October 2011 | $2.46 | $14 |
| September 2011 | $2.28 | $12.99 |
| August 2011 | $2.42 | $13.80 |
| July 2011 | $2.48 | $14.10 |
| June 2011 | $2.58 | $14.68 |
| May 2011 | $2.59 | $14.76 |
| April 2011 | $2.54 | $14.49 |
| March 2011 | $2.35 | $13.40 |
| February 2011 | $2.32 | $13.19 |
| January 2011 | $2.25 | $12.80 |
| December 2010 | $2.21 | $12.59 |
| November 2010 | $2 | $12.56 |
| October 2010 | $2.04 | $12.84 |
| September 2010 | $1.97 | $12.38 |
| August 2010 | $1.79 | $11.27 |
| July 2010 | $1.86 | $11.71 |
| June 2010 | $1.84 | $11.54 |
| May 2010 | $1.87 | $11.74 |
| April 2010 | $1.98 | $12.41 |
| March 2010 | $2 | $12.59 |
| February 2010 | $1.91 | $12.04 |
| January 2010 | $1.91 | $12 |
| December 2009 | $1.92 | $12.08 |
| November 2009 | $1.78 | $11.98 |
| October 2009 | $1.63 | $11 |
| September 2009 | $1.68 | $11.31 |
| August 2009 | $1.64 | $11.09 |
| July 2009 | $1.59 | $10.74 |
| June 2009 | $1.50 | $10.09 |
| May 2009 | $1.45 | $9.75 |
| April 2009 | $1.36 | $9.19 |
| March 2009 | $1.30 | $8.77 |
| February 2009 | $1.23 | $8.30 |
| January 2009 | $1.34 | $9 |
| December 2008 | $1.36 | $9.14 |
| November 2008 | $1.27 | $8.59 |
| October 2008 | $1.41 | $9.48 |
| September 2008 | $1.62 | $10.90 |
| August 2008 | $1.76 | $11.85 |
| July 2008 | $1.74 | $11.72 |
| June 2008 | $1.64 | $11.05 |
| May 2008 | $1.71 | $11.55 |
| April 2008 | $1.67 | $11.27 |
| March 2008 | $1.64 | $11.03 |
| February 2008 | $1.68 | $11.35 |
| January 2008 | $1.70 | $11.48 |
| December 2007 | $1.78 | $11.97 |
| November 2007 | $1.82 | $12.23 |
| October 2007 | $1.84 | $12.41 |
| September 2007 | $1.84 | $12.39 |
| August 2007 | $1.78 | $11.97 |
| July 2007 | $1.72 | $11.58 |
| June 2007 | $1.78 | $11.98 |
| May 2007 | $1.80 | $12.14 |
| April 2007 | $1.78 | $12 |
| March 2007 | $1.70 | $11.46 |
| February 2007 | $1.68 | $11.30 |
| January 2007 | $1.71 | $11.54 |
| December 2006 | $1.61 | $10.87 |
| November 2006 | $1.64 | $11.03 |
| October 2006 | $1.66 | $11.18 |
| September 2006 | $1.60 | $10.81 |
| August 2006 | $1.57 | $10.60 |
| July 2006 | $1.56 | $10.54 |
| June 2006 | $1.56 | $10.49 |
| May 2006 | $1.63 | $10.98 |
| April 2006 | $1.69 | $11.42 |
| March 2006 | $1.78 | $12.03 |
| February 2006 | $1.78 | $11.99 |
| January 2006 | $1.78 | $12.03 |
| December 2005 | $1.78 | $11.99 |
| November 2005 | $1.81 | $12.20 |
| October 2005 | $1.73 | $11.66 |
| September 2005 | $1.76 | $11.84 |
| August 2005 | $1.78 | $12.02 |
| July 2005 | $1.74 | $11.71 |
| June 2005 | $1.67 | $11.23 |
| May 2005 | $1.65 | $11.12 |
| April 2005 | $1.55 | $10.43 |
| March 2005 | $1.47 | $9.93 |
| February 2005 | $1.49 | $10.07 |
| January 2005 | $1.48 | $9.94 |
| December 2004 | $1.52 | $10.22 |
| November 2004 | $1.45 | $9.80 |
| October 2004 | $1.40 | $9.44 |
| September 2004 | $1.40 | $9.45 |
| August 2004 | $1.39 | $9.34 |
| July 2004 | $1.39 | $9.36 |
| June 2004 | $1.55 | $10.47 |
| May 2004 | $1.53 | $10.30 |
| April 2004 | $1.55 | $10.47 |
| March 2004 | $1.52 | $10.28 |
| February 2004 | $1.56 | $10.49 |
| January 2004 | $1.53 | $10.29 |
| December 2003 | $1.42 | $9.56 |
| November 2003 | $1.40 | $9.46 |
| October 2003 | $1.37 | $9.24 |
| September 2003 | $1.29 | $8.69 |
| August 2003 | $1.33 | $8.98 |
| July 2003 | $1.34 | $9.01 |
| June 2003 | $1.25 | $8.40 |
| May 2003 | $1.21 | $8.18 |
| April 2003 | $1.09 | $7.33 |
| March 2003 | $1.11 | $7.48 |
| February 2003 | $1.10 | $7.43 |
| January 2003 | $1.13 | $7.63 |
| December 2002 | $1.10 | $7.44 |
| November 2002 | $1.17 | $7.90 |
| October 2002 | $1.16 | $7.83 |
| September 2002 | $1.09 | $7.32 |
| August 2002 | $1.09 | $7.34 |
| July 2002 | $1.07 | $7.22 |
| June 2002 | $1.16 | $7.81 |
| May 2002 | $1.27 | $8.56 |
| April 2002 | $1.29 | $8.70 |
| March 2002 | $1.41 | $9.51 |
| February 2002 | $1.40 | $9.43 |
| January 2002 | $1.49 | $10.02 |
| December 2001 | $1.63 | $11.01 |
| November 2001 | $1.59 | $10.69 |
| October 2001 | $1.52 | $10.24 |
| September 2001 | $1.40 | $9.45 |
| August 2001 | $1.50 | $10.11 |
| July 2001 | $1.55 | $10.42 |
LOGSX
Price: $24.88
52 week price:
Dividend Yield: 2.04%
5-year range yield:
Forward Dividend Yield: 1.96%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 23.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%