Edgar Lomax Value Fd ( LOMAX) - Price History
Monthly price history for LOMAX (Edgar Lomax Value Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.80 | $17.80 |
| June 2026 | $17.99 | $17.99 |
| May 2026 | $17.76 | $17.76 |
| April 2026 | $17.84 | $17.84 |
| March 2026 | $17.20 | $17.20 |
| February 2026 | $17.70 | $17.70 |
| January 2026 | $16.87 | $16.87 |
| December 2025 | $16.10 | $16.10 |
| November 2025 | $15.47 | $17.08 |
| October 2025 | $14.89 | $16.44 |
| September 2025 | $14.74 | $16.27 |
| August 2025 | $14.58 | $16.10 |
| July 2025 | $14.04 | $15.50 |
| June 2025 | $14.09 | $15.55 |
| May 2025 | $13.54 | $14.95 |
| April 2025 | $13.34 | $14.73 |
| March 2025 | $13.94 | $15.39 |
| February 2025 | $14.20 | $15.67 |
| January 2025 | $13.73 | $15.16 |
| December 2024 | $13.14 | $14.51 |
| November 2024 | $13.62 | $16.44 |
| October 2024 | $13.03 | $15.72 |
| September 2024 | $13.18 | $15.91 |
| August 2024 | $12.98 | $15.66 |
| July 2024 | $12.74 | $15.37 |
| June 2024 | $12.18 | $14.70 |
| May 2024 | $12.24 | $14.77 |
| April 2024 | $11.97 | $14.45 |
| March 2024 | $12.47 | $15.05 |
| February 2024 | $11.78 | $14.22 |
| January 2024 | $11.63 | $14.03 |
| December 2023 | $11.56 | $13.95 |
| November 2023 | $10.76 | $13.81 |
| October 2023 | $10.18 | $13.06 |
| September 2023 | $10.48 | $13.45 |
| August 2023 | $10.73 | $13.77 |
| July 2023 | $10.95 | $14.05 |
| June 2023 | $10.55 | $13.54 |
| May 2023 | $10.05 | $12.90 |
| April 2023 | $10.60 | $13.60 |
| March 2023 | $10.58 | $13.57 |
| February 2023 | $10.48 | $13.44 |
| January 2023 | $10.90 | $13.99 |
| December 2022 | $10.84 | $13.91 |
| November 2022 | $10.64 | $15.44 |
| October 2022 | $10.05 | $14.58 |
| September 2022 | $9 | $13.06 |
| August 2022 | $9.72 | $14.10 |
| July 2022 | $10 | $14.50 |
| June 2022 | $9.70 | $14.07 |
| May 2022 | $10.49 | $15.22 |
| April 2022 | $10.18 | $14.77 |
| March 2022 | $10.52 | $15.26 |
| February 2022 | $10.29 | $14.93 |
| January 2022 | $10.38 | $15.05 |
| December 2021 | $10.38 | $15.05 |
| November 2021 | $9.38 | $14.71 |
| October 2021 | $9.72 | $15.23 |
| September 2021 | $9.30 | $14.57 |
| August 2021 | $9.63 | $15.10 |
| July 2021 | $9.40 | $14.74 |
| June 2021 | $9.37 | $14.68 |
| May 2021 | $9.46 | $14.82 |
| April 2021 | $9.19 | $14.40 |
| March 2021 | $8.96 | $14.04 |
| February 2021 | $8.29 | $13 |
| January 2021 | $8.05 | $12.62 |
| December 2020 | $8.04 | $12.60 |
| November 2020 | $7.08 | $13.71 |
| October 2020 | $6.17 | $11.95 |
| September 2020 | $6.32 | $12.25 |
| August 2020 | $6.52 | $12.64 |
| July 2020 | $6.41 | $12.42 |
| June 2020 | $6.31 | $12.22 |
| May 2020 | $6.45 | $12.49 |
| April 2020 | $6.28 | $12.17 |
| March 2020 | $5.69 | $11.02 |
| February 2020 | $6.77 | $13.11 |
| January 2020 | $7.53 | $14.59 |
| December 2019 | $7.76 | $15.04 |
| November 2019 | $7.61 | $15.07 |
| October 2019 | $7.33 | $14.51 |
| September 2019 | $7.30 | $14.46 |
| August 2019 | $7.06 | $13.97 |
| July 2019 | $7.11 | $14.08 |
| June 2019 | $7.06 | $13.97 |
| May 2019 | $6.65 | $13.17 |
| April 2019 | $7.01 | $13.88 |
| March 2019 | $6.87 | $13.61 |
| February 2019 | $6.83 | $13.53 |
| January 2019 | $6.63 | $13.12 |
| December 2018 | $6.30 | $12.47 |
| November 2018 | $6 | $15.71 |
| October 2018 | $5.86 | $15.33 |
| September 2018 | $6.06 | $15.85 |
| August 2018 | $5.97 | $15.64 |
| July 2018 | $5.80 | $15.17 |
| June 2018 | $5.56 | $14.56 |
| May 2018 | $5.55 | $14.53 |
| April 2018 | $5.55 | $14.52 |
| March 2018 | $5.45 | $14.27 |
| February 2018 | $5.59 | $14.63 |
| January 2018 | $5.90 | $15.44 |
| December 2017 | $5.68 | $14.86 |
| November 2017 | $5.24 | $15.98 |
| October 2017 | $5 | $15.25 |
| September 2017 | $4.94 | $15.04 |
| August 2017 | $4.79 | $14.61 |
| July 2017 | $4.78 | $14.58 |
| June 2017 | $4.67 | $14.23 |
| May 2017 | $4.64 | $14.13 |
| April 2017 | $4.61 | $14.04 |
| March 2017 | $4.60 | $14.02 |
| February 2017 | $4.65 | $14.16 |
| January 2017 | $4.47 | $13.62 |
| December 2016 | $4.44 | $13.54 |
| November 2016 | $4.35 | $13.69 |
| October 2016 | $4.13 | $12.99 |
| September 2016 | $4.22 | $13.26 |
| August 2016 | $4.22 | $13.26 |
| July 2016 | $4.23 | $13.30 |
| June 2016 | $4.13 | $13 |
| May 2016 | $4.04 | $12.72 |
| April 2016 | $4.02 | $12.64 |
| March 2016 | $3.94 | $12.41 |
| February 2016 | $3.71 | $11.66 |
| January 2016 | $3.65 | $11.47 |
| December 2015 | $3.78 | $11.88 |
| November 2015 | $3.38 | $14.03 |
| October 2015 | $3.37 | $13.95 |
| September 2015 | $3.14 | $13.01 |
| August 2015 | $3.20 | $13.27 |
| July 2015 | $3.40 | $14.11 |
| June 2015 | $3.40 | $14.11 |
| May 2015 | $3.51 | $14.53 |
| April 2015 | $3.52 | $14.58 |
| March 2015 | $3.44 | $14.24 |
| February 2015 | $3.50 | $14.51 |
| January 2015 | $3.36 | $13.91 |
| December 2014 | $3.50 | $14.50 |
| November 2014 | $3.16 | $16.28 |
| October 2014 | $3.07 | $15.83 |
| September 2014 | $3.02 | $15.54 |
| August 2014 | $3.03 | $15.58 |
| July 2014 | $2.93 | $15.11 |
| June 2014 | $2.95 | $15.19 |
| May 2014 | $2.90 | $14.91 |
| April 2014 | $2.85 | $14.67 |
| March 2014 | $2.82 | $14.54 |
| February 2014 | $2.75 | $14.14 |
| January 2014 | $2.64 | $13.60 |
| December 2013 | $2.73 | $14.06 |
| November 2013 | $2.66 | $14.16 |
| October 2013 | $2.59 | $13.77 |
| September 2013 | $2.47 | $13.14 |
| August 2013 | $2.42 | $12.86 |
| July 2013 | $2.49 | $13.27 |
| June 2013 | $2.38 | $12.64 |
| May 2013 | $2.40 | $12.78 |
| April 2013 | $2.37 | $12.59 |
| March 2013 | $2.30 | $12.23 |
| February 2013 | $2.20 | $11.69 |
| January 2013 | $2.16 | $11.47 |
| December 2012 | $2.06 | $10.97 |
| November 2012 | $2.04 | $11.10 |
| October 2012 | $2.07 | $11.27 |
| September 2012 | $2.11 | $11.46 |
| August 2012 | $2.06 | $11.21 |
| July 2012 | $2.05 | $11.15 |
| June 2012 | $2.02 | $11 |
| May 2012 | $1.94 | $10.53 |
| April 2012 | $2.05 | $11.13 |
| March 2012 | $2.05 | $11.15 |
| February 2012 | $2.01 | $10.95 |
| January 2012 | $1.96 | $10.68 |
| December 2011 | $1.92 | $10.47 |
| November 2011 | $1.89 | $10.51 |
| October 2011 | $1.87 | $10.39 |
| September 2011 | $1.74 | $9.67 |
| August 2011 | $1.80 | $10.04 |
| July 2011 | $1.86 | $10.36 |
| June 2011 | $1.92 | $10.66 |
| May 2011 | $1.93 | $10.75 |
| April 2011 | $1.94 | $10.78 |
| March 2011 | $1.85 | $10.31 |
| February 2011 | $1.85 | $10.28 |
| January 2011 | $1.79 | $9.96 |
| December 2010 | $1.77 | $9.83 |
| November 2010 | $1.67 | $9.52 |
| October 2010 | $1.68 | $9.58 |
| September 2010 | $1.65 | $9.40 |
| August 2010 | $1.54 | $8.74 |
| July 2010 | $1.57 | $8.94 |
| June 2010 | $1.47 | $8.38 |
| May 2010 | $1.53 | $8.73 |
| April 2010 | $1.66 | $9.45 |
| March 2010 | $1.64 | $9.32 |
| February 2010 | $1.57 | $8.92 |
| January 2010 | $1.53 | $8.73 |
| December 2009 | $1.56 | $8.87 |
| November 2009 | $1.53 | $8.92 |
| October 2009 | $1.44 | $8.41 |
| September 2009 | $1.46 | $8.52 |
| August 2009 | $1.42 | $8.25 |
| July 2009 | $1.36 | $7.90 |
| June 2009 | $1.25 | $7.26 |
| May 2009 | $1.26 | $7.35 |
| April 2009 | $1.18 | $6.89 |
| March 2009 | $1.07 | $6.22 |
| February 2009 | $0.99 | $5.75 |
| January 2009 | $1.15 | $6.67 |
| December 2008 | $1.28 | $7.48 |
| November 2008 | $1.26 | $7.64 |
| October 2008 | $1.38 | $8.35 |
| September 2008 | $1.63 | $9.86 |
| August 2008 | $1.74 | $10.53 |
| July 2008 | $1.71 | $10.37 |
| June 2008 | $1.69 | $10.26 |
| May 2008 | $1.90 | $11.49 |
| April 2008 | $1.91 | $11.58 |
| March 2008 | $1.83 | $11.10 |
| February 2008 | $1.83 | $11.10 |
| January 2008 | $1.93 | $11.70 |
| December 2007 | $1.95 | $11.83 |
| November 2007 | $2.21 | $13.77 |
| October 2007 | $2.34 | $14.59 |
| September 2007 | $2.33 | $14.51 |
| August 2007 | $2.26 | $14.11 |
| July 2007 | $2.23 | $13.92 |
| June 2007 | $2.32 | $14.50 |
| May 2007 | $2.37 | $14.79 |
| April 2007 | $2.28 | $14.21 |
| March 2007 | $2.17 | $13.53 |
| February 2007 | $2.14 | $13.35 |
| January 2007 | $2.19 | $13.67 |
| December 2006 | $2.18 | $13.59 |
| November 2006 | $2.08 | $13.80 |
| October 2006 | $2.04 | $13.57 |
| September 2006 | $1.97 | $13.08 |
| August 2006 | $1.91 | $12.69 |
| July 2006 | $1.87 | $12.42 |
| June 2006 | $1.83 | $12.14 |
| May 2006 | $1.81 | $12.03 |
| April 2006 | $1.87 | $12.42 |
| March 2006 | $1.84 | $12.20 |
| February 2006 | $1.82 | $12.07 |
| January 2006 | $1.79 | $11.89 |
| December 2005 | $1.74 | $11.58 |
| November 2005 | $1.64 | $12.45 |
| October 2005 | $1.60 | $12.11 |
| September 2005 | $1.62 | $12.28 |
| August 2005 | $1.60 | $12.19 |
| July 2005 | $1.63 | $12.40 |
| June 2005 | $1.60 | $12.12 |
| May 2005 | $1.59 | $12.07 |
| April 2005 | $1.56 | $11.82 |
| March 2005 | $1.57 | $11.92 |
| February 2005 | $1.60 | $12.18 |
| January 2005 | $1.54 | $11.70 |
| December 2004 | $1.58 | $12.01 |
| November 2004 | $1.38 | $11.76 |
| October 2004 | $1.33 | $11.29 |
| September 2004 | $1.30 | $11.11 |
| August 2004 | $1.30 | $11.06 |
| July 2004 | $1.28 | $10.86 |
| June 2004 | $1.29 | $11.02 |
| May 2004 | $1.28 | $10.89 |
| April 2004 | $1.29 | $10.97 |
| March 2004 | $1.31 | $11.16 |
| February 2004 | $1.34 | $11.39 |
| January 2004 | $1.32 | $11.25 |
| December 2003 | $1.31 | $11.12 |
| November 2003 | $1.22 | $10.55 |
| October 2003 | $1.21 | $10.47 |
| September 2003 | $1.16 | $9.97 |
| August 2003 | $1.18 | $10.20 |
| July 2003 | $1.16 | $10.01 |
| June 2003 | $1.14 | $9.84 |
| May 2003 | $1.12 | $9.64 |
| April 2003 | $1.05 | $9.10 |
| March 2003 | $0.96 | $8.32 |
| February 2003 | $0.98 | $8.43 |
| January 2003 | $1.01 | $8.73 |
| December 2002 | $1.06 | $9.15 |
| November 2002 | $1.11 | $9.72 |
| October 2002 | $1.03 | $9.03 |
| September 2002 | $0.97 | $8.55 |
| August 2002 | $1.11 | $9.72 |
| July 2002 | $1.12 | $9.83 |
| June 2002 | $1.22 | $10.74 |
| May 2002 | $1.30 | $11.40 |
| April 2002 | $1.28 | $11.23 |
| March 2002 | $1.32 | $11.55 |
| February 2002 | $1.26 | $11.08 |
| January 2002 | $1.23 | $10.79 |
| December 2001 | $1.22 | $10.71 |
| November 2001 | $1.19 | $10.87 |
| October 2001 | $1.11 | $10.09 |
| September 2001 | $1.13 | $10.30 |
| August 2001 | $1.23 | $11.23 |
| July 2001 | $1.28 | $11.66 |
| June 2001 | $1.28 | $11.62 |
| May 2001 | $1.32 | $12.01 |
| April 2001 | $1.28 | $11.69 |
| March 2001 | $1.20 | $10.90 |
| February 2001 | $1.24 | $11.35 |
| January 2001 | $1.28 | $11.62 |
| December 2000 | $1.27 | $11.59 |
| November 2000 | $1.17 | $11.29 |
| October 2000 | $1.19 | $11.52 |
| September 2000 | $1.09 | $10.52 |
| August 2000 | $1.10 | $10.66 |
| July 2000 | $1.03 | $9.98 |
| June 2000 | $1 | $9.61 |
| May 2000 | $1.10 | $10.64 |
| April 2000 | $1.08 | $10.46 |
| March 2000 | $1.04 | $10.08 |
| February 2000 | $0.95 | $9.21 |
| January 2000 | $1.06 | $10.24 |
LOMAX
Price: $17.80
52 week price:
Dividend Yield: 5.82%
5-year range yield:
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.02 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 19.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 4.20%
DGR5: 0.21%
DGR10: 30.00%
DGR20: 30.00%