Quaker Investment Trust CCM Aff - Price History

Monthly price history for OWNS (Quaker Investment Trust CCM Aff)

DateAdjusted priceReal price
April 2024 $16.85 $16.85
March 2024 $16.91 $16.91
February 2024 $16.76 $16.92
January 2024 $17.02 $17.18
December 2023 $17.08 $17.24
November 2023 $16.41 $16.69
October 2023 $15.64 $15.91
September 2023 $15.98 $16.26
August 2023 $16.52 $16.94
July 2023 $16.64 $17.06
June 2023 $16.67 $17.10
May 2023 $16.75 $17.31
April 2023 $16.84 $17.40
March 2023 $16.77 $17.33
February 2023 $16.45 $17.12
January 2023 $16.89 $17.58
December 2022 $16.40 $17.07
November 2022 $16.46 $17.25
October 2022 $15.81 $16.57
September 2022 $16.09 $16.86
August 2022 $16.87 $17.80
July 2022 $17.45 $18.41
June 2022 $16.94 $17.88
May 2022 $17.15 $18.19
April 2022 $16.97 $18
March 2022 $17.53 $18.60
February 2022 $18 $19.19
January 2022 $18.15 $19.36
December 2021 $18.42 $19.65
November 2021 $18.43 $19.76
October 2021 $18.46 $19.80
September 2021 $18.49 $19.82
August 2021 $18.58 $19.96
July 2021 $18.63 $20.02

OWNS

Price: $16.46

52 week price:
15.67
18.37

5-year range yield:
0.85%
3.86%

Forward Dividend Yield: 3.97%

Dividend Per Share: 0.65 USD

Exchange: PCX

Volume: 17500

Market Capitalization: 120.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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