Plumb Balanced Fund ( PLBBX) - Price History
Monthly price history for PLBBX (Plumb Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.66 | $40.66 |
| June 2026 | $40.52 | $40.52 |
| May 2026 | $40.44 | $40.44 |
| April 2026 | $39.37 | $39.37 |
| March 2026 | $36.43 | $36.43 |
| February 2026 | $37.79 | $37.79 |
| January 2026 | $38.03 | $38.03 |
| December 2025 | $37.05 | $37.05 |
| November 2025 | $37.15 | $40.61 |
| October 2025 | $37.70 | $41.21 |
| September 2025 | $36.77 | $40.20 |
| August 2025 | $36.33 | $39.72 |
| July 2025 | $35.90 | $39.25 |
| June 2025 | $35.05 | $38.32 |
| May 2025 | $33.68 | $36.82 |
| April 2025 | $32.29 | $35.30 |
| March 2025 | $32.26 | $35.27 |
| February 2025 | $33.78 | $36.93 |
| January 2025 | $34.11 | $37.29 |
| December 2024 | $33.52 | $36.64 |
| November 2024 | $32.52 | $41.04 |
| October 2024 | $30.98 | $39.09 |
| September 2024 | $31.01 | $39.13 |
| August 2024 | $31.25 | $39.43 |
| July 2024 | $30.60 | $38.61 |
| June 2024 | $31.01 | $39.13 |
| May 2024 | $30.12 | $38.01 |
| April 2024 | $29.14 | $36.77 |
| March 2024 | $30.17 | $38.07 |
| February 2024 | $29.19 | $36.84 |
| January 2024 | $27.97 | $35.29 |
| December 2023 | $27.20 | $34.33 |
| November 2023 | $26.16 | $33.33 |
| October 2023 | $24.46 | $31.16 |
| September 2023 | $25.05 | $31.91 |
| August 2023 | $25.97 | $33.09 |
| July 2023 | $25.88 | $32.97 |
| June 2023 | $25.20 | $32.11 |
| May 2023 | $23.96 | $30.53 |
| April 2023 | $23.45 | $29.87 |
| March 2023 | $23.37 | $29.77 |
| February 2023 | $23.26 | $29.63 |
| January 2023 | $23.41 | $29.83 |
| December 2022 | $21.74 | $27.70 |
| November 2022 | $21 | $31.13 |
| October 2022 | $20.20 | $29.95 |
| September 2022 | $18.82 | $27.91 |
| August 2022 | $20.54 | $30.45 |
| July 2022 | $21.31 | $31.60 |
| June 2022 | $19.58 | $29.03 |
| May 2022 | $21.46 | $31.81 |
| April 2022 | $21.54 | $31.94 |
| March 2022 | $23.64 | $35.05 |
| February 2022 | $23.70 | $35.14 |
| January 2022 | $24.47 | $36.28 |
| December 2021 | $25.87 | $38.36 |
| November 2021 | $23.62 | $41.30 |
| October 2021 | $24.17 | $42.26 |
| September 2021 | $23.70 | $41.44 |
| August 2021 | $24.86 | $43.46 |
| July 2021 | $24.29 | $42.47 |
| June 2021 | $23.79 | $41.59 |
| May 2021 | $22.86 | $39.96 |
| April 2021 | $23.39 | $40.90 |
| March 2021 | $22.33 | $39.04 |
| February 2021 | $22.74 | $39.75 |
| January 2021 | $22.22 | $38.85 |
| December 2020 | $22.84 | $39.94 |
| November 2020 | $21.92 | $38.47 |
| October 2020 | $20.26 | $35.57 |
| September 2020 | $20.60 | $36.15 |
| August 2020 | $21.20 | $37.21 |
| July 2020 | $19.97 | $35.06 |
| June 2020 | $19.27 | $33.83 |
| May 2020 | $18.67 | $32.77 |
| April 2020 | $17.62 | $30.92 |
| March 2020 | $16.14 | $28.33 |
| February 2020 | $17.92 | $31.45 |
| January 2020 | $18.90 | $33.18 |
| December 2019 | $18.78 | $32.96 |
| November 2019 | $18.17 | $33.38 |
| October 2019 | $17.63 | $32.38 |
| September 2019 | $17.48 | $32.11 |
| August 2019 | $17.66 | $32.44 |
| July 2019 | $17.86 | $32.80 |
| June 2019 | $17.58 | $32.29 |
| May 2019 | $16.80 | $30.86 |
| April 2019 | $17.59 | $32.30 |
| March 2019 | $16.87 | $30.98 |
| February 2019 | $16.76 | $30.79 |
| January 2019 | $16.12 | $29.61 |
| December 2018 | $14.93 | $27.42 |
| November 2018 | $15.62 | $29.65 |
| October 2018 | $15.54 | $29.49 |
| September 2018 | $16.88 | $32.04 |
| August 2018 | $16.84 | $31.96 |
| July 2018 | $16.14 | $30.63 |
| June 2018 | $15.99 | $30.35 |
| May 2018 | $15.96 | $30.28 |
| April 2018 | $15.36 | $29.15 |
| March 2018 | $15.16 | $28.77 |
| February 2018 | $15.37 | $29.17 |
| January 2018 | $15.65 | $29.70 |
| December 2017 | $14.95 | $28.37 |
| November 2017 | $14.87 | $28.39 |
| October 2017 | $14.58 | $27.84 |
| September 2017 | $14.13 | $26.98 |
| August 2017 | $14.05 | $26.83 |
| July 2017 | $14.01 | $26.76 |
| June 2017 | $13.74 | $26.24 |
| May 2017 | $13.56 | $25.90 |
| April 2017 | $13.16 | $25.13 |
| March 2017 | $12.96 | $24.75 |
| February 2017 | $12.87 | $24.58 |
| January 2017 | $12.34 | $23.56 |
| December 2016 | $12.13 | $23.17 |
| November 2016 | $11.91 | $22.86 |
| October 2016 | $11.80 | $22.66 |
| September 2016 | $12.07 | $23.17 |
| August 2016 | $11.98 | $22.99 |
| July 2016 | $12.06 | $23.16 |
| June 2016 | $11.61 | $22.29 |
| May 2016 | $11.63 | $22.33 |
| April 2016 | $11.38 | $21.85 |
| March 2016 | $11.30 | $21.69 |
| February 2016 | $10.91 | $20.95 |
| January 2016 | $11 | $21.12 |
| December 2015 | $11.55 | $22.17 |
| November 2015 | $11.77 | $22.75 |
| October 2015 | $11.72 | $22.67 |
| September 2015 | $11.33 | $21.90 |
| August 2015 | $11.58 | $22.39 |
| July 2015 | $12.07 | $23.33 |
| June 2015 | $11.82 | $22.86 |
| May 2015 | $11.92 | $23.04 |
| April 2015 | $11.76 | $22.73 |
| March 2015 | $11.77 | $22.75 |
| February 2015 | $11.83 | $22.87 |
| January 2015 | $11.37 | $21.99 |
| December 2014 | $11.62 | $22.46 |
| November 2014 | $11.64 | $22.75 |
| October 2014 | $11.45 | $22.38 |
| September 2014 | $11.22 | $21.92 |
| August 2014 | $11.35 | $22.18 |
| July 2014 | $11.03 | $21.56 |
| June 2014 | $11.21 | $21.90 |
| May 2014 | $11.01 | $21.52 |
| April 2014 | $10.79 | $21.08 |
| March 2014 | $10.73 | $20.97 |
| February 2014 | $10.61 | $20.73 |
| January 2014 | $10.29 | $20.10 |
| December 2013 | $10.52 | $20.56 |
| November 2013 | $10.30 | $20.42 |
| October 2013 | $10.11 | $20.05 |
| September 2013 | $9.73 | $19.29 |
| August 2013 | $9.49 | $18.81 |
| July 2013 | $9.72 | $19.27 |
| June 2013 | $9.41 | $18.66 |
| May 2013 | $9.55 | $18.94 |
| April 2013 | $9.38 | $18.59 |
| March 2013 | $9.25 | $18.34 |
| February 2013 | $9.01 | $17.87 |
| January 2013 | $8.98 | $17.81 |
| December 2012 | $8.61 | $17.07 |
| November 2012 | $8.55 | $17.37 |
| October 2012 | $8.56 | $17.40 |
| September 2012 | $8.69 | $17.65 |
| August 2012 | $8.55 | $17.37 |
| July 2012 | $8.41 | $17.09 |
| June 2012 | $8.38 | $17.02 |
| May 2012 | $8.30 | $16.87 |
| April 2012 | $8.86 | $17.99 |
| March 2012 | $9.05 | $18.38 |
| February 2012 | $8.88 | $18.03 |
| January 2012 | $8.50 | $17.27 |
| December 2011 | $8.20 | $16.66 |
| November 2011 | $8.14 | $16.83 |
| October 2011 | $8.36 | $17.27 |
| September 2011 | $7.68 | $15.88 |
| August 2011 | $8.22 | $16.99 |
| July 2011 | $8.53 | $17.62 |
| June 2011 | $8.68 | $17.93 |
| May 2011 | $8.79 | $18.16 |
| April 2011 | $8.85 | $18.28 |
| March 2011 | $8.62 | $17.82 |
| February 2011 | $8.63 | $17.84 |
| January 2011 | $8.38 | $17.32 |
| December 2010 | $8.35 | $17.25 |
| November 2010 | $8.02 | $16.92 |
| October 2010 | $8.06 | $17.01 |
| September 2010 | $7.89 | $16.65 |
| August 2010 | $7.42 | $15.65 |
| July 2010 | $7.60 | $16.04 |
| June 2010 | $7.19 | $15.18 |
| May 2010 | $7.38 | $15.58 |
| April 2010 | $7.82 | $16.50 |
| March 2010 | $7.79 | $16.43 |
| February 2010 | $7.46 | $15.75 |
| January 2010 | $7.32 | $15.44 |
| December 2009 | $7.49 | $15.80 |
| November 2009 | $7.40 | $15.95 |
| October 2009 | $7.15 | $15.42 |
| September 2009 | $7.26 | $15.67 |
| August 2009 | $7.06 | $15.23 |
| July 2009 | $6.88 | $14.85 |
| June 2009 | $6.56 | $14.15 |
| May 2009 | $6.54 | $14.10 |
| April 2009 | $6.25 | $13.48 |
| March 2009 | $5.90 | $12.72 |
| February 2009 | $5.60 | $12.08 |
| January 2009 | $5.92 | $12.77 |
| December 2008 | $6.17 | $13.31 |
| November 2008 | $6.10 | $13.53 |
| October 2008 | $6.46 | $14.33 |
| September 2008 | $7.33 | $16.26 |
| August 2008 | $7.89 | $17.50 |
| July 2008 | $7.77 | $17.24 |
| June 2008 | $7.70 | $17.07 |
| May 2008 | $8.21 | $18.21 |
| April 2008 | $8.16 | $18.09 |
| March 2008 | $7.90 | $17.52 |
| February 2008 | $7.99 | $17.73 |
| January 2008 | $8.24 | $18.27 |
| December 2007 | $8.38 | $18.59 |
| November 2007 | $8.61 | $19.10 |
| October 2007 | $9 | $19.96 |
| September 2007 | $8.95 | $19.85 |
| August 2007 | $8.78 | $19.47 |
| July 2007 | $8.71 | $19.32 |
| June 2007 | $9.01 | $19.99 |
| May 2007 | $9.08 | $20.15 |
PLBBX
Price: $40.66
52 week price:
Dividend Yield: 8.77%
5-year range yield:
Forward Dividend Yield: 8.51%
Dividend Per Share: 3.48 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 35.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 68.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%