Variant Alternative Income Fund LP ( NICHX) - Price History
Monthly price history for NICHX (Variant Alternative Income Fund LP)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.79 | $25.79 |
| June 2026 | $25.79 | $25.79 |
| May 2026 | $25.91 | $25.91 |
| April 2026 | $26 | $26 |
| March 2026 | $25.86 | $26.05 |
| February 2026 | $25.69 | $26.48 |
| January 2026 | $25.52 | $26.31 |
| December 2025 | $25.53 | $26.32 |
| November 2025 | $25.38 | $26.76 |
| October 2025 | $25.24 | $26.61 |
| September 2025 | $25.07 | $26.44 |
| August 2025 | $24.83 | $26.79 |
| July 2025 | $24.72 | $26.67 |
| June 2025 | $24.58 | $26.51 |
| May 2025 | $24.41 | $26.94 |
| April 2025 | $24.35 | $26.87 |
| March 2025 | $24.23 | $26.74 |
| February 2025 | $24.08 | $27.19 |
| January 2025 | $23.99 | $27.08 |
| December 2024 | $23.83 | $26.90 |
| November 2024 | $23.66 | $27.54 |
| October 2024 | $23.48 | $27.33 |
| September 2024 | $23.30 | $27.12 |
| August 2024 | $23.16 | $27.57 |
| July 2024 | $23.02 | $27.41 |
| June 2024 | $22.84 | $27.19 |
| May 2024 | $22.66 | $27.60 |
| April 2024 | $23.41 | $28.51 |
| March 2024 | $23.22 | $28.28 |
| February 2024 | $23.01 | $28.67 |
| January 2024 | $22.86 | $28.48 |
| December 2023 | $22.68 | $28.26 |
| November 2023 | $22.47 | $29.60 |
| October 2023 | $22.30 | $29.37 |
| September 2023 | $22.12 | $29.13 |
| August 2023 | $21.94 | $29.35 |
| July 2023 | $21.82 | $29.18 |
| June 2023 | $21.62 | $28.91 |
| May 2023 | $21.46 | $29.14 |
| April 2023 | $21.30 | $28.92 |
| March 2023 | $21.18 | $28.75 |
| February 2023 | $21.05 | $29.01 |
| January 2023 | $20.90 | $28.81 |
| December 2022 | $20.74 | $28.59 |
| November 2022 | $20.56 | $28.77 |
| October 2022 | $20.46 | $28.63 |
| September 2022 | $20.30 | $28.40 |
| August 2022 | $20.14 | $28.61 |
| July 2022 | $19.96 | $28.36 |
| June 2022 | $19.85 | $28.20 |
| May 2022 | $19.73 | $28.45 |
| April 2022 | $19.63 | $28.31 |
| March 2022 | $19.46 | $28.07 |
| February 2022 | $19.33 | $28.29 |
| January 2022 | $19.21 | $28.12 |
| December 2021 | $19.08 | $27.93 |
| November 2021 | $18.94 | $28.15 |
| October 2021 | $18.81 | $27.95 |
| September 2021 | $18.67 | $27.75 |
| August 2021 | $18.55 | $27.99 |
| July 2021 | $18.42 | $27.79 |
| June 2021 | $18.11 | $27.32 |
| May 2021 | $17.94 | $27.47 |
| April 2021 | $17.66 | $27.04 |
| March 2021 | $17.50 | $26.80 |
| February 2021 | $17.34 | $26.96 |
| January 2021 | $17.18 | $26.71 |
| December 2020 | $16.99 | $26.42 |
| November 2020 | $16.81 | $26.54 |
| October 2020 | $16.74 | $26.42 |
| September 2020 | $16.62 | $26.23 |
| August 2020 | $16.52 | $26.48 |
| July 2020 | $16.51 | $26.46 |
| June 2020 | $16.39 | $26.26 |
| May 2020 | $16.33 | $26.57 |
| April 2020 | $16.19 | $26.34 |
| March 2020 | $16.23 | $26.41 |
| February 2020 | $16.32 | $26.95 |
| January 2020 | $16.24 | $26.82 |
| December 2019 | $16.05 | $26.51 |
| November 2019 | $15.85 | $26.58 |
| October 2019 | $15.75 | $26.41 |
| September 2019 | $15.63 | $26.21 |
| August 2019 | $15.55 | $26.47 |
| July 2019 | $15.39 | $26.19 |
| June 2019 | $15.18 | $25.84 |
| May 2019 | $15.02 | $25.95 |
| April 2019 | $14.86 | $25.68 |
| March 2019 | $14.74 | $25.47 |
| February 2019 | $14.46 | $25.37 |
| January 2019 | $14.37 | $25.22 |
| December 2018 | $14.30 | $25.10 |
| November 2018 | $14.20 | $25.38 |
| October 2018 | $14.07 | $25.16 |
| September 2018 | $13.98 | $25 |
NICHX
Price: $25.79
Dividend Yield: 10.83%
Forward Dividend Yield: 9.31%
Dividend Per Share: 2.40 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 23.38%
DGR5: 15.19%