Poplar Forest Partners Fund Class A ( PFPFX) - Price History
Monthly price history for PFPFX (Poplar Forest Partners Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $64.93 | $64.93 |
| June 2026 | $65 | $65 |
| May 2026 | $62.20 | $62.20 |
| April 2026 | $58.71 | $58.71 |
| March 2026 | $55.03 | $55.03 |
| February 2026 | $57.05 | $57.05 |
| January 2026 | $55.62 | $55.62 |
| December 2025 | $53.95 | $53.95 |
| November 2025 | $49.72 | $58.97 |
| October 2025 | $47.52 | $56.35 |
| September 2025 | $47.74 | $56.62 |
| August 2025 | $46.80 | $55.50 |
| July 2025 | $44.51 | $52.79 |
| June 2025 | $44.21 | $52.43 |
| May 2025 | $42.14 | $49.97 |
| April 2025 | $40.92 | $48.53 |
| March 2025 | $43.06 | $51.07 |
| February 2025 | $43.82 | $51.97 |
| January 2025 | $42.43 | $50.32 |
| December 2024 | $40.56 | $48.10 |
| November 2024 | $39.89 | $56.57 |
| October 2024 | $37.74 | $53.52 |
| September 2024 | $38.15 | $54.10 |
| August 2024 | $38.20 | $54.16 |
| July 2024 | $38.41 | $54.46 |
| June 2024 | $37.19 | $52.73 |
| May 2024 | $37.59 | $53.30 |
| April 2024 | $36.75 | $52.11 |
| March 2024 | $38.61 | $54.75 |
| February 2024 | $36.68 | $52.01 |
| January 2024 | $35.45 | $50.27 |
| December 2023 | $35.26 | $50 |
| November 2023 | $32.74 | $48.99 |
| October 2023 | $30.35 | $45.40 |
| September 2023 | $31.13 | $46.57 |
| August 2023 | $31.93 | $47.77 |
| July 2023 | $33.48 | $50.09 |
| June 2023 | $32.06 | $47.97 |
| May 2023 | $30.31 | $45.35 |
| April 2023 | $32.70 | $48.92 |
| March 2023 | $32.30 | $48.32 |
| February 2023 | $33.72 | $50.45 |
| January 2023 | $35.12 | $52.54 |
| December 2022 | $33.13 | $49.56 |
| November 2022 | $32.72 | $54.49 |
| October 2022 | $31.36 | $52.23 |
| September 2022 | $27.66 | $46.07 |
| August 2022 | $30.31 | $50.49 |
| July 2022 | $31.36 | $52.23 |
| June 2022 | $30.18 | $50.27 |
| May 2022 | $33.08 | $55.09 |
| April 2022 | $31.26 | $52.06 |
| March 2022 | $32.60 | $54.29 |
| February 2022 | $32.26 | $53.74 |
| January 2022 | $31.98 | $53.26 |
| December 2021 | $31.34 | $52.19 |
| November 2021 | $25.49 | $55.97 |
| October 2021 | $26.63 | $58.46 |
| September 2021 | $25.49 | $55.97 |
| August 2021 | $26.01 | $57.10 |
| July 2021 | $25.55 | $56.10 |
| June 2021 | $25.75 | $56.53 |
| May 2021 | $26.25 | $57.63 |
| April 2021 | $24.96 | $54.80 |
| March 2021 | $24.02 | $52.73 |
| February 2021 | $22 | $48.31 |
| January 2021 | $19.93 | $43.76 |
| December 2020 | $19.61 | $43.06 |
| November 2020 | $18.74 | $42.04 |
| October 2020 | $15.88 | $35.63 |
| September 2020 | $15.91 | $35.69 |
| August 2020 | $16.55 | $37.14 |
| July 2020 | $16.04 | $35.99 |
| June 2020 | $15.83 | $35.52 |
| May 2020 | $15.34 | $34.42 |
| April 2020 | $14.84 | $33.29 |
| March 2020 | $13.03 | $29.23 |
| February 2020 | $16.49 | $37 |
| January 2020 | $18.66 | $41.88 |
| December 2019 | $19.91 | $44.68 |
| November 2019 | $19.20 | $43.70 |
| October 2019 | $18.35 | $41.75 |
| September 2019 | $18.55 | $42.22 |
| August 2019 | $17.61 | $40.08 |
| July 2019 | $18.86 | $42.91 |
| June 2019 | $18.51 | $42.13 |
| May 2019 | $17.29 | $39.35 |
| April 2019 | $19.23 | $43.77 |
| March 2019 | $18.57 | $42.27 |
| February 2019 | $18.56 | $42.23 |
| January 2019 | $18.06 | $41.10 |
| December 2018 | $16.41 | $37.35 |
| November 2018 | $16.85 | $47.47 |
| October 2018 | $16.64 | $46.88 |
| September 2018 | $18.69 | $52.65 |
| August 2018 | $18.49 | $52.08 |
| July 2018 | $18.37 | $51.76 |
| June 2018 | $17.60 | $49.59 |
| May 2018 | $17.45 | $49.16 |
| April 2018 | $17.54 | $49.42 |
| March 2018 | $17.27 | $48.66 |
| February 2018 | $17.87 | $50.34 |
| January 2018 | $18.78 | $52.91 |
| December 2017 | $18.18 | $51.22 |
| November 2017 | $16.93 | $51.61 |
| October 2017 | $16.77 | $51.11 |
| September 2017 | $16.69 | $50.88 |
| August 2017 | $15.82 | $48.23 |
| July 2017 | $16.28 | $49.64 |
| June 2017 | $16.25 | $49.55 |
| May 2017 | $15.74 | $47.99 |
| April 2017 | $16.25 | $49.55 |
| March 2017 | $16.62 | $50.67 |
| February 2017 | $16.63 | $50.70 |
| January 2017 | $16.82 | $51.28 |
| December 2016 | $16.53 | $50.39 |
| November 2016 | $16.33 | $51.38 |
| October 2016 | $14.76 | $46.43 |
| September 2016 | $14.82 | $46.61 |
| August 2016 | $14.77 | $46.46 |
| July 2016 | $14.44 | $45.44 |
| June 2016 | $13.64 | $42.92 |
| May 2016 | $14.02 | $44.10 |
| April 2016 | $13.82 | $43.48 |
| March 2016 | $13.30 | $41.84 |
| February 2016 | $12.08 | $38 |
| January 2016 | $12.06 | $37.94 |
| December 2015 | $12.94 | $40.71 |
| November 2015 | $13.40 | $42.43 |
| October 2015 | $13.33 | $42.22 |
| September 2015 | $12.24 | $38.76 |
| August 2015 | $12.90 | $40.86 |
| July 2015 | $13.73 | $43.49 |
| June 2015 | $14.21 | $45.01 |
| May 2015 | $14.33 | $45.39 |
| April 2015 | $14.32 | $45.33 |
| March 2015 | $13.84 | $43.81 |
| February 2015 | $14.04 | $44.46 |
| January 2015 | $13.10 | $41.47 |
| December 2014 | $13.92 | $44.09 |
| November 2014 | $12.95 | $47.01 |
| October 2014 | $12.87 | $46.72 |
| September 2014 | $12.95 | $47.01 |
| August 2014 | $13.42 | $48.72 |
| July 2014 | $12.73 | $46.21 |
| June 2014 | $12.98 | $47.13 |
| May 2014 | $12.59 | $45.70 |
| April 2014 | $12.48 | $45.29 |
| March 2014 | $12.33 | $44.76 |
| February 2014 | $12.14 | $44.08 |
| January 2014 | $11.58 | $42.05 |
| December 2013 | $11.83 | $42.95 |
| November 2013 | $11.07 | $44.01 |
| October 2013 | $10.65 | $42.35 |
| September 2013 | $10.23 | $40.69 |
| August 2013 | $10.04 | $39.94 |
| July 2013 | $10.44 | $41.50 |
| June 2013 | $9.68 | $38.48 |
| May 2013 | $9.74 | $38.74 |
| April 2013 | $9.10 | $36.19 |
| March 2013 | $9.05 | $35.99 |
| February 2013 | $8.56 | $34.06 |
| January 2013 | $8.37 | $33.28 |
| December 2012 | $7.78 | $30.94 |
| November 2012 | $7.48 | $30.30 |
| October 2012 | $7.40 | $29.97 |
| September 2012 | $7.37 | $29.86 |
| August 2012 | $7.12 | $28.84 |
| July 2012 | $6.86 | $27.82 |
| June 2012 | $6.97 | $28.24 |
| May 2012 | $6.74 | $27.32 |
| April 2012 | $7.37 | $29.85 |
| March 2012 | $7.58 | $30.73 |
| February 2012 | $7.25 | $29.37 |
| January 2012 | $6.92 | $28.03 |
| December 2011 | $6.64 | $26.90 |
| November 2011 | $6.54 | $26.76 |
| October 2011 | $6.70 | $27.42 |
| September 2011 | $5.93 | $24.27 |
| August 2011 | $6.54 | $26.75 |
| July 2011 | $7.16 | $29.29 |
| June 2011 | $7.45 | $30.46 |
| May 2011 | $7.58 | $30.99 |
| April 2011 | $7.58 | $31.01 |
| March 2011 | $7.35 | $30.08 |
| February 2011 | $7.41 | $30.32 |
| January 2011 | $7.08 | $28.98 |
| December 2010 | $6.97 | $28.50 |
| November 2010 | $6.38 | $26.44 |
| October 2010 | $6.52 | $27.04 |
| September 2010 | $6.31 | $26.16 |
| August 2010 | $5.66 | $23.44 |
| July 2010 | $6.07 | $25.17 |
| June 2010 | $5.69 | $23.60 |
| May 2010 | $6.06 | $25.13 |
| April 2010 | $6.65 | $27.57 |
| March 2010 | $6.64 | $27.55 |
| February 2010 | $6.12 | $25.40 |
| January 2010 | $5.91 | $24.53 |
| December 2009 | $6.03 | $25 |
PFPFX
Price: $64.93
52 week price:
Dividend Yield: 7.96%
5-year range yield:
Forward Dividend Yield: 7.65%
Dividend Per Share: 4.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 368.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%