New Covenant Income Fd ( NCICX) - Price History
Monthly price history for NCICX (New Covenant Income Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.08 | $21.08 |
| July 2026 | $21.02 | $21.02 |
| June 2026 | $21.20 | $21.20 |
| May 2026 | $21.24 | $21.24 |
| April 2026 | $21.22 | $21.28 |
| March 2026 | $21.19 | $21.31 |
| February 2026 | $21.51 | $21.69 |
| January 2026 | $21.25 | $21.48 |
| December 2025 | $21.19 | $21.47 |
| November 2025 | $21.18 | $21.52 |
| October 2025 | $21.06 | $21.45 |
| September 2025 | $20.94 | $21.39 |
| August 2025 | $20.80 | $21.30 |
| July 2025 | $20.52 | $21.08 |
| June 2025 | $20.57 | $21.19 |
| May 2025 | $20.29 | $20.96 |
| April 2025 | $20.43 | $21.16 |
| March 2025 | $20.29 | $21.07 |
| February 2025 | $20.25 | $21.09 |
| January 2025 | $19.88 | $20.76 |
| December 2024 | $19.78 | $20.71 |
| November 2024 | $20 | $21 |
| October 2024 | $19.83 | $20.88 |
| September 2024 | $20.25 | $21.38 |
| August 2024 | $20.02 | $21.19 |
| July 2024 | $19.78 | $20.99 |
| June 2024 | $19.37 | $20.61 |
| May 2024 | $19.21 | $20.49 |
| April 2024 | $18.94 | $20.26 |
| March 2024 | $19.30 | $20.70 |
| February 2024 | $19.16 | $20.61 |
| January 2024 | $19.40 | $20.91 |
| December 2023 | $19.36 | $20.93 |
| November 2023 | $18.81 | $20.38 |
| October 2023 | $18.14 | $19.71 |
| September 2023 | $18.36 | $20 |
| August 2023 | $18.72 | $20.44 |
| July 2023 | $18.78 | $20.56 |
| June 2023 | $18.75 | $20.57 |
| May 2023 | $18.85 | $20.73 |
| April 2023 | $19 | $20.94 |
| March 2023 | $18.90 | $20.88 |
| February 2023 | $18.55 | $20.54 |
| January 2023 | $18.93 | $21.01 |
| December 2022 | $18.42 | $20.48 |
| November 2022 | $18.50 | $20.62 |
| October 2022 | $17.97 | $20.07 |
| September 2022 | $18.15 | $20.31 |
| August 2022 | $18.83 | $21.11 |
| July 2022 | $19.26 | $21.63 |
| June 2022 | $18.89 | $21.26 |
| May 2022 | $19.18 | $21.62 |
| April 2022 | $19.05 | $21.51 |
| March 2022 | $19.56 | $22.11 |
| February 2022 | $20.10 | $22.76 |
| January 2022 | $20.32 | $23.04 |
| December 2021 | $20.64 | $23.43 |
| November 2021 | $20.68 | $23.56 |
| October 2021 | $20.71 | $23.62 |
| September 2021 | $20.82 | $23.78 |
| August 2021 | $20.93 | $23.93 |
| July 2021 | $20.96 | $24 |
| June 2021 | $20.84 | $23.89 |
| May 2021 | $20.84 | $23.92 |
| April 2021 | $20.82 | $23.93 |
| March 2021 | $20.70 | $23.83 |
| February 2021 | $20.81 | $23.99 |
| January 2021 | $20.98 | $24.22 |
| December 2020 | $20.99 | $24.27 |
| November 2020 | $20.91 | $24.49 |
| October 2020 | $20.80 | $24.40 |
| September 2020 | $20.80 | $24.44 |
| August 2020 | $20.82 | $24.50 |
| July 2020 | $20.80 | $24.51 |
| June 2020 | $20.60 | $24.32 |
| May 2020 | $20.44 | $24.16 |
| April 2020 | $20.22 | $23.95 |
| March 2020 | $19.80 | $23.50 |
| February 2020 | $20.25 | $24.08 |
| January 2020 | $20.06 | $23.90 |
| December 2019 | $19.81 | $23.65 |
| November 2019 | $19.78 | $23.66 |
| October 2019 | $19.79 | $23.72 |
| September 2019 | $19.72 | $23.68 |
| August 2019 | $19.77 | $23.79 |
| July 2019 | $19.50 | $23.51 |
| June 2019 | $19.45 | $23.50 |
| May 2019 | $19.26 | $23.31 |
| April 2019 | $19.04 | $23.10 |
| March 2019 | $19 | $23.10 |
| February 2019 | $18.74 | $22.83 |
| January 2019 | $18.72 | $22.85 |
| December 2018 | $18.49 | $22.62 |
| November 2018 | $18.30 | $22.43 |
| October 2018 | $18.20 | $22.36 |
| September 2018 | $18.28 | $22.50 |
| August 2018 | $18.38 | $22.67 |
| July 2018 | $18.28 | $22.58 |
| June 2018 | $18.27 | $22.62 |
| May 2018 | $18.29 | $22.69 |
| April 2018 | $18.19 | $22.61 |
| March 2018 | $18.29 | $22.77 |
| February 2018 | $18.22 | $22.72 |
| January 2018 | $18.33 | $22.90 |
| December 2017 | $18.50 | $23.15 |
| November 2017 | $18.46 | $23.14 |
| October 2017 | $18.51 | $23.24 |
| September 2017 | $18.50 | $23.27 |
| August 2017 | $18.56 | $23.38 |
| July 2017 | $18.44 | $23.27 |
| June 2017 | $18.37 | $23.21 |
| May 2017 | $18.41 | $23.30 |
| April 2017 | $18.30 | $23.20 |
| March 2017 | $18.19 | $23.09 |
| February 2017 | $18.19 | $23.13 |
| January 2017 | $18.10 | $23.05 |
| December 2016 | $18.06 | $23.03 |
| November 2016 | $18.05 | $23.06 |
| October 2016 | $18.36 | $23.49 |
| September 2016 | $18.42 | $23.60 |
| August 2016 | $18.38 | $23.59 |
| July 2016 | $18.39 | $23.64 |
| June 2016 | $18.27 | $23.58 |
| May 2016 | $18.05 | $23.32 |
| April 2016 | $18.06 | $23.37 |
| March 2016 | $17.98 | $23.31 |
| February 2016 | $17.84 | $23.16 |
| January 2016 | $17.74 | $23.07 |
| December 2015 | $17.60 | $22.92 |
| November 2015 | $17.67 | $23.04 |
| October 2015 | $17.70 | $23.12 |
| September 2015 | $17.68 | $23.13 |
| August 2015 | $17.62 | $23.08 |
| July 2015 | $17.66 | $23.16 |
| June 2015 | $17.58 | $23.09 |
| May 2015 | $17.70 | $23.28 |
| April 2015 | $17.70 | $23.32 |
| March 2015 | $17.70 | $23.35 |
| February 2015 | $17.62 | $23.28 |
| January 2015 | $17.69 | $23.40 |
| December 2014 | $17.46 | $23.12 |
| November 2014 | $17.07 | $23.20 |
| October 2014 | $17 | $23.14 |
| September 2014 | $16.89 | $23.02 |
| August 2014 | $16.98 | $23.15 |
| July 2014 | $16.90 | $23.04 |
| June 2014 | $16.97 | $23.13 |
| May 2014 | $16.98 | $23.14 |
| April 2014 | $16.85 | $22.97 |
| March 2014 | $16.77 | $22.86 |
| February 2014 | $16.84 | $22.95 |
| January 2014 | $16.79 | $22.88 |
| December 2013 | $16.64 | $22.68 |
| November 2013 | $16.75 | $22.85 |
| October 2013 | $16.79 | $22.90 |
| September 2013 | $16.71 | $22.79 |
| August 2013 | $16.58 | $22.64 |
| July 2013 | $16.66 | $22.75 |
| June 2013 | $16.67 | $22.77 |
| May 2013 | $16.91 | $23.10 |
| April 2013 | $17.16 | $23.43 |
| March 2013 | $17.08 | $23.33 |
| February 2013 | $17.10 | $23.36 |
| January 2013 | $17.07 | $23.31 |
| December 2012 | $17.16 | $23.44 |
| November 2012 | $17.20 | $23.49 |
| October 2012 | $17.20 | $23.49 |
| September 2012 | $17.21 | $23.51 |
| August 2012 | $17.16 | $23.43 |
| July 2012 | $17.13 | $23.40 |
| June 2012 | $17.04 | $23.28 |
| May 2012 | $17.01 | $23.27 |
| April 2012 | $16.98 | $23.22 |
| March 2012 | $16.92 | $23.15 |
| February 2012 | $16.94 | $23.22 |
| January 2012 | $16.94 | $23.22 |
| December 2011 | $16.79 | $23.02 |
| November 2011 | $16.66 | $22.86 |
| October 2011 | $16.73 | $22.95 |
| September 2011 | $16.72 | $22.94 |
| August 2011 | $16.69 | $23.13 |
| July 2011 | $16.59 | $23 |
| June 2011 | $16.42 | $22.85 |
| May 2011 | $16.48 | $22.98 |
| April 2011 | $16.31 | $22.75 |
| March 2011 | $16.14 | $22.51 |
| February 2011 | $16.15 | $22.68 |
| January 2011 | $16.11 | $22.62 |
| December 2010 | $16.05 | $22.54 |
| November 2010 | $16.20 | $22.99 |
| October 2010 | $16.25 | $23.07 |
| September 2010 | $16.15 | $22.92 |
| August 2010 | $16.10 | $23.02 |
| July 2010 | $15.94 | $22.79 |
| June 2010 | $15.79 | $22.57 |
| May 2010 | $15.64 | $22.53 |
| April 2010 | $15.59 | $22.46 |
| March 2010 | $15.42 | $22.21 |
| February 2010 | $15.40 | $22.36 |
| January 2010 | $15.36 | $22.31 |
| December 2009 | $15.09 | $21.91 |
| November 2009 | $15.28 | $22.39 |
| October 2009 | $15.16 | $22.21 |
| September 2009 | $15.01 | $21.99 |
| August 2009 | $14.82 | $21.94 |
| July 2009 | $14.54 | $21.54 |
| June 2009 | $14.13 | $20.93 |
| May 2009 | $14.05 | $21.07 |
| April 2009 | $13.71 | $20.56 |
| March 2009 | $13.37 | $20.05 |
| February 2009 | $13.32 | $20.26 |
| January 2009 | $13.62 | $20.72 |
| December 2008 | $13.38 | $20.34 |
| November 2008 | $12.83 | $19.83 |
| October 2008 | $13.50 | $20.87 |
| September 2008 | $14.18 | $21.92 |
| August 2008 | $14.67 | $22.94 |
| July 2008 | $14.77 | $23.09 |
| June 2008 | $15.18 | $23.73 |
| May 2008 | $15.30 | $24.19 |
| April 2008 | $15.35 | $24.27 |
| March 2008 | $15.28 | $24.17 |
| February 2008 | $15.53 | $24.86 |
| January 2008 | $15.77 | $25.24 |
| December 2007 | $15.66 | $25.07 |
| November 2007 | $15.59 | $25.25 |
| October 2007 | $15.45 | $25.02 |
| September 2007 | $15.31 | $24.79 |
| August 2007 | $15.23 | $24.94 |
| July 2007 | $15.09 | $24.72 |
| June 2007 | $14.98 | $24.53 |
| May 2007 | $15 | $24.85 |
| April 2007 | $15.14 | $25.08 |
| March 2007 | $15.06 | $24.94 |
| February 2007 | $15.05 | $25.22 |
| January 2007 | $14.83 | $24.85 |
| December 2006 | $14.83 | $24.85 |
| November 2006 | $14.91 | $25.27 |
| October 2006 | $14.76 | $25.01 |
| September 2006 | $14.67 | $24.86 |
| August 2006 | $14.55 | $24.93 |
| July 2006 | $14.34 | $24.58 |
| June 2006 | $14.17 | $24.28 |
| May 2006 | $14.14 | $24.50 |
| April 2006 | $14.16 | $24.53 |
| March 2006 | $14.17 | $24.56 |
| February 2006 | $14.29 | $25.03 |
| January 2006 | $14.26 | $24.97 |
| December 2005 | $14.28 | $25 |
| November 2005 | $14.15 | $25.04 |
| October 2005 | $14.10 | $24.95 |
| September 2005 | $14.20 | $25.13 |
| August 2005 | $14.34 | $25.64 |
| July 2005 | $14.16 | $25.31 |
| June 2005 | $14.30 | $25.56 |
| May 2005 | $14.23 | $25.70 |
| April 2005 | $14.10 | $25.47 |
| March 2005 | $13.93 | $25.15 |
| February 2005 | $13.98 | $25.51 |
| January 2005 | $14.06 | $25.64 |
| December 2004 | $13.99 | $25.53 |
| November 2004 | $13.86 | $25.62 |
| October 2004 | $13.99 | $25.86 |
| September 2004 | $13.89 | $25.68 |
| August 2004 | $13.87 | $25.88 |
| July 2004 | $13.62 | $25.42 |
| June 2004 | $13.48 | $25.17 |
| May 2004 | $13.43 | $25.40 |
| April 2004 | $13.50 | $25.53 |
| March 2004 | $13.83 | $26.16 |
| February 2004 | $13.72 | $26.18 |
| January 2004 | $13.59 | $25.94 |
| December 2003 | $13.49 | $25.74 |
| November 2003 | $13.37 | $26.13 |
| October 2003 | $13.34 | $26.07 |
| September 2003 | $13.48 | $26.34 |
| August 2003 | $13.14 | $25.94 |
| July 2003 | $13.06 | $25.77 |
| June 2003 | $13.49 | $26.62 |
| May 2003 | $13.52 | $26.94 |
| April 2003 | $13.28 | $26.46 |
| March 2003 | $13.18 | $26.27 |
| February 2003 | $13.20 | $26.55 |
| January 2003 | $13.03 | $26.22 |
| December 2002 | $13.02 | $26.19 |
| November 2002 | $12.76 | $26.22 |
| October 2002 | $12.78 | $26.26 |
| September 2002 | $12.84 | $26.39 |
| August 2002 | $12.64 | $26.26 |
| July 2002 | $12.47 | $25.90 |
| June 2002 | $12.30 | $25.54 |
| May 2002 | $12.20 | $25.63 |
| April 2002 | $12.09 | $25.39 |
| March 2002 | $11.86 | $24.90 |
| February 2002 | $12.07 | $25.67 |
| January 2002 | $11.94 | $25.39 |
| December 2001 | $11.87 | $25.25 |
| November 2001 | $11.94 | $25.70 |
| October 2001 | $12.08 | $26 |
| September 2001 | $11.86 | $25.54 |
| August 2001 | $11.76 | $25.65 |
| July 2001 | $11.65 | $25.40 |
| June 2001 | $11.39 | $24.83 |
| May 2001 | $11.37 | $25.13 |
| April 2001 | $11.30 | $24.98 |
| March 2001 | $11.36 | $25.11 |
| February 2001 | $11.33 | $25.37 |
| January 2001 | $11.25 | $25.20 |
| December 2000 | $11.02 | $24.69 |
| November 2000 | $10.97 | $24.61 |
| October 2000 | $10.82 | $24.27 |
| September 2000 | $10.78 | $24.19 |
| August 2000 | $10.85 | $24.38 |
| July 2000 | $10.70 | $24.06 |
| June 2000 | $10.63 | $23.89 |
| May 2000 | $13.09 | $23.70 |
| April 2000 | $13.14 | $23.79 |
| March 2000 | $13.24 | $23.97 |
| February 2000 | $13.08 | $24.05 |
| January 2000 | $12.92 | $23.76 |
| December 1999 | $13.02 | $23.95 |
| November 1999 | $13 | $24.29 |
| October 1999 | $12.98 | $24.26 |
| September 1999 | $12.99 | $24.28 |
| August 1999 | $12.86 | $24.40 |
| July 1999 | $12.93 | $24.53 |
| June 1999 | $12.93 | $24.52 |
NCICX
Price: $21.08
52 week price:
Dividend Yield: 3.32%
5-year range yield:
Forward Dividend Yield: 3.57%
Dividend Per Share: 0.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 351.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 17.09%
DGR5: 8.43%
DGR10: 1.16%