Unified Series Trust OneAscent - Price History
Monthly price history for OALC (Unified Series Trust OneAscent )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $26.01 | $26.01 |
| April 2024 | $26.10 | $26.10 |
| March 2024 | $27.35 | $27.35 |
| February 2024 | $26.44 | $26.44 |
| January 2024 | $25.52 | $25.52 |
| December 2023 | $24.94 | $24.94 |
| November 2023 | $23.99 | $24.09 |
| October 2023 | $21.95 | $22.04 |
| September 2023 | $22.41 | $22.50 |
| August 2023 | $23.28 | $23.38 |
| July 2023 | $23.45 | $23.55 |
| June 2023 | $22.87 | $22.96 |
| May 2023 | $21.36 | $21.45 |
| April 2023 | $21.50 | $21.59 |
| March 2023 | $21.99 | $22.08 |
| February 2023 | $21.57 | $21.66 |
| January 2023 | $21.87 | $21.96 |
| December 2022 | $20.43 | $20.52 |
| November 2022 | $21.26 | $21.43 |
| October 2022 | $19.84 | $20 |
| September 2022 | $18.48 | $18.62 |
| August 2022 | $20.20 | $20.36 |
| July 2022 | $20.98 | $21.16 |
| June 2022 | $19.62 | $19.78 |
| May 2022 | $21.31 | $21.48 |
| April 2022 | $21.22 | $21.39 |
| March 2022 | $22.74 | $22.93 |
| February 2022 | $22.26 | $22.44 |
| January 2022 | $22.80 | $22.99 |
| December 2021 | $24.94 | $25.14 |
| November 2021 | $24.12 | $24.33 |
OALC
Price: $26.41
Forward Dividend Yield: 0.38%
Payout Ratio: 9.17%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 23.79
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1935
Market Capitalization: 69.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3