Oberweis China Opportunities Fund ( OBCHX) - Price History
Monthly price history for OBCHX (Oberweis China Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.20 | $13.20 |
| June 2026 | $13.05 | $13.05 |
| May 2026 | $12.83 | $12.83 |
| April 2026 | $11.90 | $11.90 |
| March 2026 | $10.33 | $10.33 |
| February 2026 | $11.07 | $11.07 |
| January 2026 | $10.67 | $10.67 |
| December 2025 | $9.61 | $9.61 |
| November 2025 | $9.42 | $9.51 |
| October 2025 | $9.80 | $9.90 |
| September 2025 | $10.04 | $10.14 |
| August 2025 | $9.33 | $9.42 |
| July 2025 | $8.57 | $8.66 |
| June 2025 | $8.17 | $8.25 |
| May 2025 | $7.69 | $7.77 |
| April 2025 | $7.49 | $7.57 |
| March 2025 | $7.78 | $7.86 |
| February 2025 | $7.70 | $7.78 |
| January 2025 | $6.95 | $7.02 |
| December 2024 | $6.82 | $6.89 |
| November 2024 | $6.76 | $6.97 |
| October 2024 | $7.02 | $7.24 |
| September 2024 | $7.40 | $7.63 |
| August 2024 | $6.44 | $6.64 |
| July 2024 | $6.33 | $6.53 |
| June 2024 | $6.73 | $6.94 |
| May 2024 | $6.77 | $6.99 |
| April 2024 | $6.51 | $6.72 |
| March 2024 | $6.44 | $6.64 |
| February 2024 | $6.71 | $6.92 |
| January 2024 | $6.09 | $6.28 |
| December 2023 | $6.36 | $6.56 |
| November 2023 | $6.52 | $6.76 |
| October 2023 | $6.16 | $6.38 |
| September 2023 | $6.40 | $6.63 |
| August 2023 | $6.68 | $6.93 |
| July 2023 | $6.99 | $7.25 |
| June 2023 | $6.27 | $6.50 |
| May 2023 | $5.93 | $6.15 |
| April 2023 | $6.47 | $6.71 |
| March 2023 | $6.74 | $6.99 |
| February 2023 | $6.71 | $6.96 |
| January 2023 | $7.49 | $7.76 |
| December 2022 | $6.89 | $7.14 |
| November 2022 | $6.66 | $7.07 |
| October 2022 | $5.77 | $6.13 |
| September 2022 | $6.48 | $6.88 |
| August 2022 | $7.26 | $7.71 |
| July 2022 | $7.85 | $8.34 |
| June 2022 | $8.48 | $9.01 |
| May 2022 | $7.60 | $8.07 |
| April 2022 | $7.32 | $7.77 |
| March 2022 | $8.01 | $8.51 |
| February 2022 | $9.28 | $9.86 |
| January 2022 | $9.58 | $10.18 |
| December 2021 | $10.84 | $11.51 |
| November 2021 | $6.47 | $17.02 |
| October 2021 | $6.47 | $17.02 |
| September 2021 | $6.30 | $16.58 |
| August 2021 | $6.85 | $18.02 |
| July 2021 | $6.72 | $17.67 |
| June 2021 | $6.94 | $18.26 |
| May 2021 | $6.54 | $17.19 |
| April 2021 | $6.52 | $17.16 |
| March 2021 | $6.35 | $16.71 |
| February 2021 | $6.94 | $18.26 |
| January 2021 | $7.04 | $18.52 |
| December 2020 | $6.57 | $17.29 |
| November 2020 | $5.30 | $17.76 |
| October 2020 | $5.09 | $17.04 |
| September 2020 | $4.95 | $16.57 |
| August 2020 | $5.09 | $17.04 |
| July 2020 | $4.91 | $16.44 |
| June 2020 | $4.39 | $14.69 |
| May 2020 | $3.80 | $12.71 |
| April 2020 | $3.62 | $12.13 |
| March 2020 | $3.31 | $11.09 |
| February 2020 | $3.74 | $12.51 |
| January 2020 | $3.53 | $11.81 |
| December 2019 | $3.68 | $12.33 |
| November 2019 | $3.33 | $11.94 |
| October 2019 | $3.36 | $12.04 |
| September 2019 | $3.18 | $11.39 |
| August 2019 | $3.18 | $11.38 |
| July 2019 | $3.18 | $11.38 |
| June 2019 | $3.17 | $11.36 |
| May 2019 | $2.88 | $10.33 |
| April 2019 | $3.25 | $11.65 |
| March 2019 | $3.23 | $11.58 |
| February 2019 | $3.07 | $11 |
| January 2019 | $2.83 | $10.15 |
| December 2018 | $2.61 | $9.35 |
| November 2018 | $2.06 | $12.68 |
| October 2018 | $1.98 | $12.17 |
| September 2018 | $2.27 | $13.92 |
| August 2018 | $2.35 | $14.46 |
| July 2018 | $2.52 | $15.51 |
| June 2018 | $2.63 | $16.16 |
| May 2018 | $2.81 | $17.28 |
| April 2018 | $2.58 | $15.87 |
| March 2018 | $2.68 | $16.47 |
| February 2018 | $2.74 | $16.81 |
| January 2018 | $2.82 | $17.31 |
| December 2017 | $2.60 | $15.95 |
| November 2017 | $2.38 | $16.59 |
| October 2017 | $2.37 | $16.50 |
| September 2017 | $2.32 | $16.12 |
| August 2017 | $2.22 | $15.45 |
| July 2017 | $2.11 | $14.72 |
| June 2017 | $1.96 | $13.66 |
| May 2017 | $1.89 | $13.17 |
| April 2017 | $1.83 | $12.75 |
| March 2017 | $1.80 | $12.51 |
| February 2017 | $1.72 | $11.97 |
| January 2017 | $1.67 | $11.63 |
| December 2016 | $1.57 | $10.94 |
| November 2016 | $1.65 | $11.70 |
| October 2016 | $1.69 | $11.98 |
| September 2016 | $1.73 | $12.25 |
| August 2016 | $1.68 | $11.88 |
| July 2016 | $1.56 | $11.08 |
| June 2016 | $1.50 | $10.64 |
| May 2016 | $1.54 | $10.87 |
| April 2016 | $1.57 | $11.09 |
| March 2016 | $1.55 | $10.97 |
| February 2016 | $1.48 | $10.44 |
| January 2016 | $1.54 | $10.87 |
| December 2015 | $1.72 | $12.15 |
| November 2015 | $1.51 | $13.31 |
| October 2015 | $1.48 | $13.07 |
| September 2015 | $1.36 | $12.01 |
| August 2015 | $1.36 | $12.07 |
| July 2015 | $1.60 | $14.18 |
| June 2015 | $1.76 | $15.60 |
| May 2015 | $1.87 | $16.55 |
| April 2015 | $1.89 | $16.67 |
| March 2015 | $1.64 | $14.45 |
| February 2015 | $1.54 | $13.65 |
| January 2015 | $1.58 | $13.93 |
| December 2014 | $1.56 | $13.79 |
| November 2014 | $1.47 | $17.28 |
| October 2014 | $1.50 | $17.57 |
| September 2014 | $1.41 | $16.53 |
| August 2014 | $1.48 | $17.40 |
| July 2014 | $1.42 | $16.68 |
| June 2014 | $1.43 | $16.75 |
| May 2014 | $1.35 | $15.79 |
| April 2014 | $1.32 | $15.44 |
| March 2014 | $1.44 | $16.90 |
| February 2014 | $1.54 | $18.10 |
| January 2014 | $1.48 | $17.34 |
| December 2013 | $1.44 | $16.83 |
| November 2013 | $1.30 | $16.90 |
| October 2013 | $1.24 | $16.07 |
| September 2013 | $1.20 | $15.53 |
| August 2013 | $1.11 | $14.34 |
| July 2013 | $1.07 | $13.81 |
| June 2013 | $1.01 | $13.10 |
| May 2013 | $1.08 | $14.03 |
| April 2013 | $0.99 | $12.80 |
| March 2013 | $0.95 | $12.35 |
| February 2013 | $0.95 | $12.26 |
| January 2013 | $0.92 | $11.96 |
| December 2012 | $0.86 | $11.12 |
| November 2012 | $0.82 | $10.68 |
| October 2012 | $0.80 | $10.38 |
| September 2012 | $0.77 | $10.01 |
| August 2012 | $0.73 | $9.45 |
| July 2012 | $0.69 | $8.96 |
| June 2012 | $0.73 | $9.45 |
| May 2012 | $0.74 | $9.56 |
| April 2012 | $0.80 | $10.35 |
| March 2012 | $0.80 | $10.39 |
| February 2012 | $0.78 | $10.17 |
| January 2012 | $0.72 | $9.36 |
| December 2011 | $0.67 | $8.70 |
| November 2011 | $0.62 | $11.13 |
| October 2011 | $0.63 | $11.41 |
| September 2011 | $0.54 | $9.71 |
| August 2011 | $0.73 | $13.18 |
| July 2011 | $0.82 | $14.73 |
| June 2011 | $0.81 | $14.67 |
| May 2011 | $0.87 | $15.71 |
| April 2011 | $0.92 | $16.64 |
| March 2011 | $0.87 | $15.79 |
| February 2011 | $0.86 | $15.56 |
| January 2011 | $0.90 | $16.24 |
| December 2010 | $0.92 | $16.63 |
| November 2010 | $0.73 | $20.42 |
| October 2010 | $0.72 | $20.34 |
| September 2010 | $0.67 | $18.88 |
| August 2010 | $0.59 | $16.65 |
| July 2010 | $0.58 | $16.43 |
| June 2010 | $0.55 | $15.44 |
| May 2010 | $0.56 | $15.88 |
| April 2010 | $0.62 | $17.54 |
| March 2010 | $0.62 | $17.33 |
| February 2010 | $0.58 | $16.37 |
| January 2010 | $0.56 | $15.67 |
| December 2009 | $0.61 | $17.27 |
| November 2009 | $0.59 | $16.74 |
| October 2009 | $0.54 | $15.15 |
| September 2009 | $0.54 | $15.17 |
| August 2009 | $0.48 | $13.56 |
| July 2009 | $0.50 | $14.28 |
| June 2009 | $0.45 | $12.70 |
| May 2009 | $0.43 | $12.13 |
| April 2009 | $0.35 | $9.96 |
| March 2009 | $0.29 | $8.22 |
| February 2009 | $0.25 | $7.19 |
| January 2009 | $0.25 | $7.05 |
| December 2008 | $0.26 | $7.51 |
| November 2008 | $0.15 | $9.56 |
| October 2008 | $0.17 | $10.56 |
| September 2008 | $0.22 | $13.72 |
| August 2008 | $0.28 | $17.85 |
| July 2008 | $0.31 | $19.32 |
| June 2008 | $0.30 | $19.08 |
| May 2008 | $0.36 | $22.55 |
| April 2008 | $0.34 | $21.63 |
| March 2008 | $0.30 | $18.97 |
| February 2008 | $0.36 | $22.59 |
| January 2008 | $0.34 | $21.63 |
| December 2007 | $0.46 | $29.06 |
| November 2007 | $0.44 | $31.68 |
| October 2007 | $0.47 | $34.15 |
| September 2007 | $0.42 | $30.94 |
| August 2007 | $0.37 | $26.95 |
| July 2007 | $0.38 | $27.26 |
| June 2007 | $0.35 | $25.69 |
| May 2007 | $0.33 | $24.13 |
| April 2007 | $0.31 | $22.44 |
| March 2007 | $0.30 | $21.72 |
| February 2007 | $0.29 | $21.04 |
| January 2007 | $0.28 | $20.32 |
| December 2006 | $0.27 | $19.53 |
| November 2006 | $0.25 | $18.44 |
| October 2006 | $0.23 | $16.52 |
| September 2006 | $0.21 | $15.50 |
| August 2006 | $0.20 | $14.95 |
| July 2006 | $0.20 | $14.75 |
| June 2006 | $0.20 | $14.87 |
| May 2006 | $0.21 | $15.19 |
| April 2006 | $0.22 | $15.64 |
| March 2006 | $0.20 | $14.95 |
| February 2006 | $0.19 | $13.56 |
| January 2006 | $0.18 | $13.07 |
| December 2005 | $0.15 | $10.78 |
| November 2005 | $0.14 | $10.06 |
| October 2005 | $0.13 | $9.41 |
OBCHX
Price: $13.20
52 week price:
Dividend Yield: 0.81%
5-year range yield:
Forward Dividend Yield: 0.74%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 65.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%