Oberweis International Opportunities Fund ( OBIOX) - Price History
Monthly price history for OBIOX (Oberweis International Opportunities Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.70 | $25.70 |
| July 2026 | $24.94 | $24.94 |
| June 2026 | $25.91 | $25.91 |
| May 2026 | $26.54 | $26.54 |
| April 2026 | $25.90 | $25.90 |
| March 2026 | $23.32 | $23.32 |
| February 2026 | $26.66 | $26.66 |
| January 2026 | $24.92 | $24.92 |
| December 2025 | $23.92 | $23.92 |
| November 2025 | $23.70 | $23.96 |
| October 2025 | $23.72 | $23.98 |
| September 2025 | $24.09 | $24.35 |
| August 2025 | $23.98 | $24.24 |
| July 2025 | $22.96 | $23.21 |
| June 2025 | $23.01 | $23.26 |
| May 2025 | $21.77 | $22.01 |
| April 2025 | $20.15 | $20.37 |
| March 2025 | $19.07 | $19.28 |
| February 2025 | $18.98 | $19.19 |
| January 2025 | $18.87 | $19.08 |
| December 2024 | $18.30 | $18.50 |
| November 2024 | $18.76 | $19.20 |
| October 2024 | $18.57 | $19.01 |
| September 2024 | $19.48 | $19.94 |
| August 2024 | $19.24 | $19.70 |
| July 2024 | $18.97 | $19.42 |
| June 2024 | $17.84 | $18.26 |
| May 2024 | $18.64 | $19.08 |
| April 2024 | $17.43 | $17.84 |
| March 2024 | $18.12 | $18.55 |
| February 2024 | $17.46 | $17.87 |
| January 2024 | $16.94 | $17.34 |
| December 2023 | $17.02 | $17.42 |
| November 2023 | $16.04 | $16.49 |
| October 2023 | $14.62 | $15.03 |
| September 2023 | $15.72 | $16.16 |
| August 2023 | $16.65 | $17.12 |
| July 2023 | $16.91 | $17.39 |
| June 2023 | $16.80 | $17.27 |
| May 2023 | $16.04 | $16.49 |
| April 2023 | $16.87 | $17.35 |
| March 2023 | $17.06 | $17.54 |
| February 2023 | $17.24 | $17.73 |
| January 2023 | $17.56 | $18.06 |
| December 2022 | $16.22 | $16.68 |
| November 2022 | $16.82 | $17.30 |
| October 2022 | $15.37 | $15.80 |
| September 2022 | $14.30 | $14.70 |
| August 2022 | $16.36 | $16.82 |
| July 2022 | $17.96 | $18.47 |
| June 2022 | $16.32 | $16.78 |
| May 2022 | $19.07 | $19.61 |
| April 2022 | $18.96 | $19.50 |
| March 2022 | $21.19 | $21.79 |
| February 2022 | $21.35 | $21.95 |
| January 2022 | $22.82 | $23.46 |
| December 2021 | $25.77 | $26.50 |
| November 2021 | $20.31 | $31.74 |
| October 2021 | $21.14 | $33.03 |
| September 2021 | $21.29 | $33.26 |
| August 2021 | $22.39 | $34.98 |
| July 2021 | $21.64 | $33.81 |
| June 2021 | $21.42 | $33.46 |
| May 2021 | $21.45 | $33.51 |
| April 2021 | $21.26 | $33.22 |
| March 2021 | $19.99 | $31.23 |
| February 2021 | $19.90 | $31.10 |
| January 2021 | $19.46 | $30.40 |
| December 2020 | $20.17 | $31.52 |
| November 2020 | $18.57 | $29.13 |
| October 2020 | $16.40 | $25.72 |
| September 2020 | $16.36 | $25.67 |
| August 2020 | $15.94 | $25 |
| July 2020 | $14.64 | $22.96 |
| June 2020 | $13.82 | $21.68 |
| May 2020 | $12.66 | $19.86 |
| April 2020 | $10.78 | $16.91 |
| March 2020 | $9.29 | $14.58 |
| February 2020 | $11.24 | $17.63 |
| January 2020 | $12.16 | $19.08 |
| December 2019 | $12.39 | $19.43 |
| November 2019 | $12.02 | $19.09 |
| October 2019 | $11.82 | $18.78 |
| September 2019 | $11.47 | $18.22 |
| August 2019 | $11.33 | $18 |
| July 2019 | $11.93 | $18.95 |
| June 2019 | $12.02 | $19.09 |
| May 2019 | $11.64 | $18.49 |
| April 2019 | $12.30 | $19.54 |
| March 2019 | $11.66 | $18.51 |
| February 2019 | $11.50 | $18.26 |
| January 2019 | $11.23 | $17.83 |
| December 2018 | $10.08 | $16.01 |
| November 2018 | $8.93 | $21.20 |
| October 2018 | $9.12 | $21.64 |
| September 2018 | $10.45 | $24.81 |
| August 2018 | $10.70 | $25.40 |
| July 2018 | $10.75 | $25.53 |
| June 2018 | $10.75 | $25.53 |
| May 2018 | $10.85 | $25.77 |
| April 2018 | $10.61 | $25.18 |
| March 2018 | $10.89 | $25.85 |
| February 2018 | $11.21 | $26.61 |
| January 2018 | $11.36 | $26.96 |
| December 2017 | $10.74 | $25.49 |
| November 2017 | $9.36 | $27.97 |
| October 2017 | $9.15 | $27.34 |
| September 2017 | $8.85 | $26.45 |
| August 2017 | $8.64 | $25.80 |
| July 2017 | $8.39 | $25.06 |
| June 2017 | $8.11 | $24.24 |
| May 2017 | $8.19 | $24.47 |
| April 2017 | $7.83 | $23.39 |
| March 2017 | $7.47 | $22.33 |
| February 2017 | $7.18 | $21.46 |
| January 2017 | $7.08 | $21.14 |
| December 2016 | $6.76 | $20.19 |
| November 2016 | $6.76 | $20.20 |
| October 2016 | $7.03 | $21.03 |
| September 2016 | $7.35 | $21.98 |
| August 2016 | $7.11 | $21.25 |
| July 2016 | $7.35 | $21.99 |
| June 2016 | $7.09 | $21.19 |
| May 2016 | $7.17 | $21.45 |
| April 2016 | $6.93 | $20.73 |
| March 2016 | $7.03 | $21.01 |
| February 2016 | $6.52 | $19.50 |
| January 2016 | $6.79 | $20.31 |
| December 2015 | $7.13 | $21.33 |
| November 2015 | $7.03 | $21.07 |
| October 2015 | $6.90 | $20.66 |
| September 2015 | $6.66 | $19.95 |
| August 2015 | $6.80 | $20.36 |
| July 2015 | $7.07 | $21.19 |
| June 2015 | $6.97 | $20.87 |
| May 2015 | $7.04 | $21.09 |
| April 2015 | $6.81 | $20.40 |
| March 2015 | $6.63 | $19.87 |
| February 2015 | $6.60 | $19.76 |
| January 2015 | $6.22 | $18.65 |
| December 2014 | $6.20 | $18.56 |
| November 2014 | $6.23 | $18.67 |
| October 2014 | $6.20 | $18.58 |
| September 2014 | $6.36 | $19.04 |
| August 2014 | $6.73 | $20.17 |
| July 2014 | $6.66 | $19.96 |
| June 2014 | $6.83 | $20.45 |
| May 2014 | $6.66 | $19.94 |
| April 2014 | $6.44 | $19.28 |
| March 2014 | $6.62 | $19.83 |
| February 2014 | $6.85 | $20.52 |
| January 2014 | $6.42 | $19.24 |
| December 2013 | $6.49 | $19.45 |
| November 2013 | $6.19 | $19.03 |
| October 2013 | $5.93 | $18.23 |
| September 2013 | $5.70 | $17.53 |
| August 2013 | $5.24 | $16.11 |
| July 2013 | $5.31 | $16.33 |
| June 2013 | $5.01 | $15.40 |
| May 2013 | $5.13 | $15.78 |
| April 2013 | $5.07 | $15.58 |
| March 2013 | $4.74 | $14.56 |
| February 2013 | $4.43 | $13.63 |
| January 2013 | $4.37 | $13.44 |
| December 2012 | $4.14 | $12.74 |
| November 2012 | $4.07 | $12.72 |
| October 2012 | $4.01 | $12.52 |
| September 2012 | $3.81 | $11.90 |
| August 2012 | $3.66 | $11.42 |
| July 2012 | $3.51 | $10.97 |
| June 2012 | $3.35 | $10.46 |
| May 2012 | $3.25 | $10.15 |
| April 2012 | $3.69 | $11.53 |
| March 2012 | $3.69 | $11.53 |
| February 2012 | $3.69 | $11.52 |
| January 2012 | $3.35 | $10.48 |
| December 2011 | $3.12 | $9.74 |
| November 2011 | $3.22 | $10.27 |
| October 2011 | $3.28 | $10.43 |
| September 2011 | $2.96 | $9.43 |
| August 2011 | $3.49 | $11.12 |
| July 2011 | $3.81 | $12.14 |
| June 2011 | $3.88 | $12.36 |
| May 2011 | $3.93 | $12.50 |
| April 2011 | $3.97 | $12.64 |
| March 2011 | $3.72 | $11.83 |
| February 2011 | $3.79 | $12.06 |
| January 2011 | $3.69 | $11.75 |
| December 2010 | $3.65 | $11.61 |
| November 2010 | $3.30 | $10.59 |
| October 2010 | $3.38 | $10.84 |
| September 2010 | $3.26 | $10.45 |
| August 2010 | $2.82 | $9.06 |
| July 2010 | $2.93 | $9.40 |
| June 2010 | $2.61 | $8.36 |
| May 2010 | $2.62 | $8.39 |
| April 2010 | $2.94 | $9.42 |
| March 2010 | $2.89 | $9.28 |
| February 2010 | $2.72 | $8.73 |
| January 2010 | $2.68 | $8.61 |
| December 2009 | $2.80 | $8.97 |
| November 2009 | $2.72 | $8.72 |
| October 2009 | $2.59 | $8.31 |
| September 2009 | $2.56 | $8.20 |
| August 2009 | $2.30 | $7.39 |
| July 2009 | $2.35 | $7.53 |
| June 2009 | $2.13 | $6.84 |
| May 2009 | $2.15 | $6.90 |
| April 2009 | $1.88 | $6.03 |
| March 2009 | $1.65 | $5.30 |
| February 2009 | $1.53 | $4.90 |
| January 2009 | $1.63 | $5.22 |
| December 2008 | $1.74 | $5.57 |
| November 2008 | $1.68 | $5.40 |
| October 2008 | $1.99 | $6.37 |
| September 2008 | $2.86 | $9.18 |
| August 2008 | $3.59 | $11.52 |
| July 2008 | $3.86 | $12.38 |
| June 2008 | $4.08 | $13.07 |
| May 2008 | $4.26 | $13.65 |
| April 2008 | $4 | $12.82 |
| March 2008 | $3.84 | $12.31 |
| February 2008 | $3.77 | $12.10 |
| January 2008 | $3.81 | $12.21 |
| December 2007 | $4.40 | $14.10 |
| November 2007 | $4.51 | $14.48 |
| October 2007 | $5.04 | $16.17 |
| September 2007 | $4.46 | $14.30 |
| August 2007 | $4.06 | $13.04 |
| July 2007 | $4.15 | $13.31 |
| June 2007 | $3.99 | $12.79 |
| May 2007 | $3.89 | $12.47 |
| April 2007 | $3.62 | $11.62 |
| March 2007 | $3.34 | $10.70 |
| February 2007 | $3.10 | $9.95 |
OBIOX
Price: $25.70
52 week price:
Dividend Yield: 1.01%
5-year range yield:
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 429.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3