Variant Alternative Income Fund LP ( NICHX) - Price History

Monthly price history for NICHX (Variant Alternative Income Fund LP)

DateAdjusted priceReal price
August 2026 $25.83 $25.83
July 2026 $25.75 $25.75
June 2026 $25.79 $25.79
May 2026 $25.74 $25.93
April 2026 $25.61 $26
March 2026 $25.47 $26.05
February 2026 $25.31 $26.48
January 2026 $25.14 $26.31
December 2025 $25.15 $26.32
November 2025 $25 $26.76
October 2025 $24.86 $26.61
September 2025 $24.70 $26.44
August 2025 $24.46 $26.79
July 2025 $24.35 $26.67
June 2025 $24.21 $26.51
May 2025 $24.05 $26.94
April 2025 $23.98 $26.87
March 2025 $23.87 $26.74
February 2025 $23.72 $27.19
January 2025 $23.63 $27.08
December 2024 $23.47 $26.90
November 2024 $23.31 $27.54
October 2024 $23.13 $27.33
September 2024 $22.95 $27.12
August 2024 $22.81 $27.57
July 2024 $22.68 $27.41
June 2024 $22.50 $27.19
May 2024 $22.32 $27.60
April 2024 $23.06 $28.51
March 2024 $22.87 $28.28
February 2024 $22.66 $28.67
January 2024 $22.52 $28.48
December 2023 $22.34 $28.26
November 2023 $22.14 $29.60
October 2023 $21.97 $29.37
September 2023 $21.79 $29.13
August 2023 $21.62 $29.35
July 2023 $21.49 $29.18
June 2023 $21.29 $28.91
May 2023 $21.14 $29.14
April 2023 $20.98 $28.92
March 2023 $20.86 $28.75
February 2023 $20.73 $29.01
January 2023 $20.59 $28.81
December 2022 $20.43 $28.59
November 2022 $20.25 $28.77
October 2022 $20.16 $28.63
September 2022 $19.99 $28.40
August 2022 $19.84 $28.61
July 2022 $19.67 $28.36
June 2022 $19.56 $28.20
May 2022 $19.43 $28.45
April 2022 $19.34 $28.31
March 2022 $19.17 $28.07
February 2022 $19.04 $28.29
January 2022 $18.92 $28.12
December 2021 $18.80 $27.93
November 2021 $18.66 $28.15
October 2021 $18.53 $27.95
September 2021 $18.39 $27.75
August 2021 $18.28 $27.99
July 2021 $18.14 $27.79
June 2021 $17.84 $27.32
May 2021 $17.67 $27.47
April 2021 $17.39 $27.04
March 2021 $17.24 $26.80
February 2021 $17.08 $26.96
January 2021 $16.92 $26.71
December 2020 $16.74 $26.42
November 2020 $16.56 $26.54
October 2020 $16.49 $26.42
September 2020 $16.37 $26.23
August 2020 $16.28 $26.48
July 2020 $16.26 $26.46
June 2020 $16.14 $26.26
May 2020 $16.09 $26.57
April 2020 $15.95 $26.34
March 2020 $15.99 $26.41
February 2020 $16.07 $26.95
January 2020 $16 $26.82
December 2019 $15.81 $26.51
November 2019 $15.62 $26.58
October 2019 $15.52 $26.41
September 2019 $15.40 $26.21
August 2019 $15.32 $26.47
July 2019 $15.16 $26.19
June 2019 $14.96 $25.84
May 2019 $14.80 $25.95
April 2019 $14.64 $25.68
March 2019 $14.52 $25.47
February 2019 $14.24 $25.37
January 2019 $14.16 $25.22
December 2018 $14.09 $25.10
November 2018 $13.98 $25.38
October 2018 $13.86 $25.16
September 2018 $13.78 $25

NICHX

Price: $25.83

52 week price:
25.75
26.90

Dividend Yield: 10.05%

5-year range yield:
5.29%
47.10%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.7 billion

Average Dividend Frequency: 7

Years Paying Dividends: 9

DGR3: 24.76%

DGR5: 16.03%

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