New Covenant Balanced Income Fd ( NCBIX) - Price History
Monthly price history for NCBIX (New Covenant Balanced Income Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.92 | $23.92 |
| June 2026 | $23.90 | $23.90 |
| May 2026 | $23.89 | $23.89 |
| April 2026 | $23.48 | $23.48 |
| March 2026 | $22.66 | $22.78 |
| February 2026 | $23.30 | $23.42 |
| January 2026 | $23.18 | $23.30 |
| December 2025 | $23.02 | $23.14 |
| November 2025 | $23.01 | $24.18 |
| October 2025 | $22.88 | $24.05 |
| September 2025 | $22.63 | $23.90 |
| August 2025 | $22.27 | $23.52 |
| July 2025 | $21.91 | $23.14 |
| June 2025 | $21.78 | $23.14 |
| May 2025 | $21.23 | $22.55 |
| April 2025 | $20.88 | $22.18 |
| March 2025 | $20.84 | $22.27 |
| February 2025 | $21.26 | $22.71 |
| January 2025 | $21.14 | $22.59 |
| December 2024 | $20.85 | $22.28 |
| November 2024 | $21.24 | $23.60 |
| October 2024 | $20.66 | $22.95 |
| September 2024 | $21.02 | $23.38 |
| August 2024 | $20.72 | $23.05 |
| July 2024 | $20.42 | $22.71 |
| June 2024 | $20.02 | $22.39 |
| May 2024 | $19.69 | $22.02 |
| April 2024 | $19.20 | $21.47 |
| March 2024 | $19.75 | $22.20 |
| February 2024 | $19.45 | $21.86 |
| January 2024 | $19.27 | $21.66 |
| December 2023 | $19.17 | $21.55 |
| November 2023 | $18.49 | $20.90 |
| October 2023 | $17.52 | $19.80 |
| September 2023 | $17.80 | $20.23 |
| August 2023 | $18.36 | $20.86 |
| July 2023 | $18.54 | $21.07 |
| June 2023 | $18.28 | $20.88 |
| May 2023 | $17.93 | $20.48 |
| April 2023 | $18 | $20.55 |
| March 2023 | $17.88 | $20.51 |
| February 2023 | $17.49 | $20.07 |
| January 2023 | $17.88 | $20.52 |
| December 2022 | $17.16 | $19.69 |
| November 2022 | $17.58 | $20.58 |
| October 2022 | $16.96 | $19.85 |
| September 2022 | $16.59 | $19.49 |
| August 2022 | $17.56 | $20.64 |
| July 2022 | $18.06 | $21.22 |
| June 2022 | $17.28 | $20.37 |
| May 2022 | $17.97 | $21.19 |
| April 2022 | $17.89 | $21.10 |
| March 2022 | $18.80 | $22.23 |
| February 2022 | $18.92 | $22.37 |
| January 2022 | $19.24 | $22.75 |
| December 2021 | $19.84 | $23.45 |
| November 2021 | $19.60 | $24.02 |
| October 2021 | $19.70 | $24.15 |
| September 2021 | $19.32 | $23.74 |
| August 2021 | $19.71 | $24.22 |
| July 2021 | $19.54 | $24.02 |
| June 2021 | $19.35 | $23.85 |
| May 2021 | $19.19 | $23.65 |
| April 2021 | $19.15 | $23.60 |
| March 2021 | $18.74 | $23.15 |
| February 2021 | $18.57 | $22.94 |
| January 2021 | $18.48 | $22.84 |
| December 2020 | $18.52 | $22.88 |
| November 2020 | $18.21 | $23.49 |
| October 2020 | $17.44 | $22.50 |
| September 2020 | $17.57 | $22.74 |
| August 2020 | $17.82 | $23.07 |
| July 2020 | $17.37 | $22.48 |
| June 2020 | $16.94 | $22.01 |
| May 2020 | $16.71 | $21.71 |
| April 2020 | $16.32 | $21.20 |
| March 2020 | $15.40 | $20.10 |
| February 2020 | $16.32 | $21.30 |
| January 2020 | $16.70 | $21.80 |
| December 2019 | $16.58 | $21.65 |
| November 2019 | $16.40 | $22 |
| October 2019 | $16.19 | $21.72 |
| September 2019 | $16.02 | $21.60 |
| August 2019 | $15.96 | $21.51 |
| July 2019 | $15.92 | $21.46 |
| June 2019 | $15.81 | $21.41 |
| May 2019 | $15.34 | $20.77 |
| April 2019 | $15.61 | $21.14 |
| March 2019 | $15.38 | $20.93 |
| February 2019 | $15.18 | $20.66 |
| January 2019 | $15.01 | $20.42 |
| December 2018 | $14.47 | $19.69 |
| November 2018 | $14.86 | $21.08 |
| October 2018 | $14.68 | $20.83 |
| September 2018 | $15.14 | $21.60 |
| August 2018 | $15.17 | $21.65 |
| July 2018 | $14.98 | $21.37 |
| June 2018 | $14.81 | $21.23 |
| May 2018 | $14.78 | $21.18 |
| April 2018 | $14.62 | $20.96 |
| March 2018 | $14.62 | $21.04 |
| February 2018 | $14.70 | $21.15 |
| January 2018 | $14.99 | $21.57 |
| December 2017 | $14.77 | $21.25 |
| November 2017 | $14.70 | $21.37 |
| October 2017 | $14.56 | $21.17 |
| September 2017 | $14.45 | $21.09 |
| August 2017 | $14.36 | $20.95 |
| July 2017 | $14.30 | $20.87 |
| June 2017 | $14.16 | $20.74 |
| May 2017 | $14.14 | $20.71 |
| April 2017 | $14.04 | $20.55 |
| March 2017 | $13.92 | $20.45 |
| February 2017 | $13.91 | $20.44 |
| January 2017 | $13.72 | $20.15 |
| December 2016 | $13.58 | $19.96 |
| November 2016 | $13.53 | $20.21 |
| October 2016 | $13.52 | $20.19 |
| September 2016 | $13.66 | $20.45 |
| August 2016 | $13.62 | $20.40 |
| July 2016 | $13.59 | $20.35 |
| June 2016 | $13.35 | $20.06 |
| May 2016 | $13.30 | $19.99 |
| April 2016 | $13.24 | $19.90 |
| March 2016 | $13.18 | $19.86 |
| February 2016 | $12.84 | $19.36 |
| January 2016 | $12.82 | $19.33 |
| December 2015 | $13.02 | $19.63 |
| November 2015 | $13.17 | $21.14 |
| October 2015 | $13.17 | $21.14 |
| September 2015 | $12.82 | $20.58 |
| August 2015 | $12.98 | $20.90 |
| July 2015 | $13.28 | $21.38 |
| June 2015 | $13.17 | $21.20 |
| May 2015 | $13.32 | $21.50 |
| April 2015 | $13.29 | $21.46 |
| March 2015 | $13.23 | $21.36 |
| February 2015 | $13.25 | $21.43 |
| January 2015 | $12.97 | $20.99 |
| December 2014 | $13.04 | $21.09 |
| November 2014 | $13.08 | $22.03 |
| October 2014 | $12.95 | $21.82 |
| September 2014 | $12.79 | $21.55 |
| August 2014 | $12.91 | $21.80 |
| July 2014 | $12.69 | $21.43 |
| June 2014 | $12.76 | $21.55 |
| May 2014 | $12.63 | $21.40 |
| April 2014 | $12.46 | $21.11 |
| March 2014 | $12.44 | $21.07 |
| February 2014 | $12.47 | $21.16 |
| January 2014 | $12.21 | $20.72 |
| December 2013 | $12.31 | $20.90 |
| November 2013 | $12.26 | $21.04 |
| October 2013 | $12.14 | $20.83 |
| September 2013 | $11.96 | $20.51 |
| August 2013 | $11.68 | $20.10 |
| July 2013 | $11.81 | $20.31 |
| June 2013 | $11.60 | $19.95 |
| May 2013 | $11.79 | $20.34 |
| April 2013 | $11.81 | $20.38 |
| March 2013 | $11.71 | $20.21 |
| February 2013 | $11.59 | $20.03 |
| January 2013 | $11.57 | $19.99 |
| December 2012 | $11.43 | $19.75 |
| November 2012 | $11.37 | $19.72 |
| October 2012 | $11.31 | $19.61 |
| September 2012 | $11.35 | $19.74 |
| August 2012 | $11.21 | $19.50 |
| July 2012 | $11.09 | $19.29 |
| June 2012 | $11.01 | $19.25 |
| May 2012 | $10.86 | $18.98 |
| April 2012 | $11.15 | $19.49 |
| March 2012 | $11.13 | $19.46 |
| February 2012 | $11.04 | $19.38 |
| January 2012 | $10.82 | $19 |
| December 2011 | $10.51 | $18.46 |
| November 2011 | $10.46 | $18.46 |
| October 2011 | $10.49 | $18.52 |
| September 2011 | $10.07 | $17.78 |
| August 2011 | $10.39 | $18.47 |
| July 2011 | $10.60 | $18.85 |
| June 2011 | $10.65 | $18.97 |
| May 2011 | $10.75 | $19.19 |
| April 2011 | $10.73 | $19.16 |
| March 2011 | $10.54 | $18.81 |
| February 2011 | $10.54 | $18.89 |
| January 2011 | $10.40 | $18.64 |
| December 2010 | $10.30 | $18.47 |
| November 2010 | $10.10 | $18.23 |
| October 2010 | $10.14 | $18.29 |
| September 2010 | $9.95 | $17.96 |
| August 2010 | $9.60 | $17.40 |
| July 2010 | $9.70 | $17.58 |
| June 2010 | $9.42 | $17.06 |
| May 2010 | $9.53 | $17.36 |
| April 2010 | $9.81 | $17.86 |
| March 2010 | $9.71 | $17.68 |
| February 2010 | $9.52 | $17.41 |
| January 2010 | $9.42 | $17.23 |
| December 2009 | $9.45 | $17.29 |
| November 2009 | $9.44 | $17.36 |
| October 2009 | $9.22 | $16.96 |
| September 2009 | $9.22 | $16.97 |
| August 2009 | $9.02 | $16.69 |
| July 2009 | $8.82 | $16.32 |
| June 2009 | $8.46 | $15.66 |
| May 2009 | $8.43 | $15.74 |
| April 2009 | $8.10 | $15.13 |
| March 2009 | $7.75 | $14.48 |
| February 2009 | $7.56 | $14.24 |
| January 2009 | $7.92 | $14.93 |
| December 2008 | $8.03 | $15.13 |
| November 2008 | $7.74 | $14.75 |
| October 2008 | $8.20 | $15.63 |
| September 2008 | $9.07 | $17.29 |
| August 2008 | $9.63 | $18.49 |
| July 2008 | $9.68 | $18.58 |
| June 2008 | $9.90 | $19.01 |
| May 2008 | $10.23 | $19.78 |
| April 2008 | $10.16 | $19.65 |
| March 2008 | $9.95 | $19.24 |
| February 2008 | $10.11 | $19.71 |
| January 2008 | $10.30 | $20.07 |
| December 2007 | $10.52 | $20.51 |
| November 2007 | $10.50 | $20.63 |
| October 2007 | $10.62 | $20.85 |
| September 2007 | $10.51 | $20.65 |
| August 2007 | $10.32 | $20.41 |
| July 2007 | $10.24 | $20.27 |
| June 2007 | $10.31 | $20.40 |
| May 2007 | $10.38 | $20.70 |
| April 2007 | $10.29 | $20.51 |
| March 2007 | $10.11 | $20.15 |
| February 2007 | $10.05 | $20.15 |
| January 2007 | $10.01 | $20.08 |
| December 2006 | $9.96 | $19.98 |
| November 2006 | $9.95 | $20.12 |
| October 2006 | $9.81 | $19.84 |
| September 2006 | $9.66 | $19.54 |
| August 2006 | $9.54 | $19.44 |
| July 2006 | $9.38 | $19.11 |
| June 2006 | $9.32 | $18.99 |
| May 2006 | $9.31 | $19.12 |
| April 2006 | $9.45 | $19.40 |
| March 2006 | $9.42 | $19.34 |
| February 2006 | $9.41 | $19.46 |
| January 2006 | $9.40 | $19.44 |
| December 2005 | $9.28 | $19.18 |
| November 2005 | $9.20 | $19.15 |
| October 2005 | $9.05 | $18.83 |
| September 2005 | $9.18 | $19.10 |
| August 2005 | $9.18 | $19.22 |
| July 2005 | $9.12 | $19.09 |
| June 2005 | $9.02 | $18.90 |
| May 2005 | $8.96 | $18.87 |
| April 2005 | $8.79 | $18.52 |
| March 2005 | $8.80 | $18.55 |
| February 2005 | $8.90 | $18.87 |
| January 2005 | $8.84 | $18.75 |
| December 2004 | $8.90 | $18.88 |
| November 2004 | $8.72 | $18.63 |
| October 2004 | $8.62 | $18.41 |
| September 2004 | $8.55 | $18.26 |
| August 2004 | $8.47 | $18.21 |
| July 2004 | $8.39 | $18.03 |
| June 2004 | $8.49 | $18.24 |
| May 2004 | $8.40 | $18.20 |
| April 2004 | $8.40 | $18.20 |
| March 2004 | $8.62 | $18.68 |
| February 2004 | $8.61 | $18.74 |
| January 2004 | $8.53 | $18.56 |
| December 2003 | $8.41 | $18.30 |
| November 2003 | $8.24 | $18.10 |
| October 2003 | $8.17 | $17.96 |
| September 2003 | $8.04 | $17.66 |
| August 2003 | $7.96 | $17.59 |
| July 2003 | $7.83 | $17.31 |
| June 2003 | $7.93 | $17.52 |
| May 2003 | $7.91 | $17.58 |
| April 2003 | $7.66 | $17.01 |
| March 2003 | $7.41 | $16.47 |
| February 2003 | $7.41 | $16.56 |
| January 2003 | $7.41 | $16.56 |
| December 2002 | $7.48 | $16.73 |
| November 2002 | $7.55 | $17.16 |
| October 2002 | $7.40 | $16.81 |
| September 2002 | $7.22 | $16.39 |
| August 2002 | $7.41 | $16.94 |
| July 2002 | $7.34 | $16.78 |
| June 2002 | $7.48 | $17.10 |
| May 2002 | $7.64 | $17.59 |
| April 2002 | $7.61 | $17.52 |
| March 2002 | $7.64 | $17.60 |
| February 2002 | $7.61 | $17.66 |
| January 2002 | $7.60 | $17.65 |
| December 2001 | $7.64 | $17.72 |
| November 2001 | $7.63 | $18.81 |
| October 2001 | $7.52 | $18.54 |
| September 2001 | $7.37 | $18.17 |
| August 2001 | $7.58 | $18.84 |
| July 2001 | $7.66 | $19.04 |
| June 2001 | $7.59 | $18.88 |
| May 2001 | $7.65 | $19.21 |
| April 2001 | $7.61 | $19.11 |
| March 2001 | $7.48 | $18.78 |
| February 2001 | $7.58 | $19.21 |
| January 2001 | $7.72 | $19.56 |
| December 2000 | $7.54 | $19.12 |
| November 2000 | $7.40 | $19.71 |
| October 2000 | $7.54 | $20.09 |
| September 2000 | $7.47 | $20.10 |
| August 2000 | $7.66 | $20.60 |
| July 2000 | $7.43 | $19.99 |
| June 2000 | $7.44 | $20 |
NCBIX
Price: $23.92
52 week price:
Dividend Yield: 5.99%
5-year range yield:
Forward Dividend Yield: 2.03%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 76.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 24.06%
DGR10: 21.90%
DGR20: 19.22%