Plumb Equity Fund ( PLBEX) - Price History
Monthly price history for PLBEX (Plumb Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.94 | $35.94 |
| July 2026 | $34.42 | $34.42 |
| June 2026 | $35.79 | $35.79 |
| May 2026 | $35.05 | $35.05 |
| April 2026 | $32.75 | $32.75 |
| March 2026 | $28.94 | $28.94 |
| February 2026 | $30.57 | $30.57 |
| January 2026 | $32.20 | $32.20 |
| December 2025 | $31.63 | $31.63 |
| November 2025 | $31.56 | $33.11 |
| October 2025 | $32.64 | $34.24 |
| September 2025 | $31.43 | $32.98 |
| August 2025 | $31.23 | $32.77 |
| July 2025 | $30.76 | $32.27 |
| June 2025 | $29.99 | $31.46 |
| May 2025 | $28.16 | $29.55 |
| April 2025 | $26.47 | $27.77 |
| March 2025 | $26.23 | $27.52 |
| February 2025 | $28.36 | $29.75 |
| January 2025 | $29.17 | $30.60 |
| December 2024 | $28.60 | $30.01 |
| November 2024 | $30.16 | $31.93 |
| October 2024 | $28.20 | $29.85 |
| September 2024 | $28.25 | $29.90 |
| August 2024 | $28.71 | $30.39 |
| July 2024 | $28.08 | $29.72 |
| June 2024 | $29.06 | $30.76 |
| May 2024 | $27.58 | $29.19 |
| April 2024 | $26.24 | $27.78 |
| March 2024 | $27.94 | $29.58 |
| February 2024 | $26.90 | $28.47 |
| January 2024 | $25.15 | $26.62 |
| December 2023 | $24.16 | $25.57 |
| November 2023 | $22.89 | $24.23 |
| October 2023 | $20.62 | $21.83 |
| September 2023 | $21.37 | $22.62 |
| August 2023 | $22.78 | $24.11 |
| July 2023 | $22.66 | $23.99 |
| June 2023 | $21.95 | $23.23 |
| May 2023 | $20.63 | $21.84 |
| April 2023 | $19.49 | $20.63 |
| March 2023 | $19.41 | $20.55 |
| February 2023 | $18.77 | $19.87 |
| January 2023 | $18.82 | $19.92 |
| December 2022 | $16.92 | $17.91 |
| November 2022 | $16.02 | $21.29 |
| October 2022 | $15.45 | $20.54 |
| September 2022 | $13.93 | $18.51 |
| August 2022 | $15.80 | $21 |
| July 2022 | $16.68 | $22.17 |
| June 2022 | $14.70 | $19.54 |
| May 2022 | $16.57 | $22.02 |
| April 2022 | $16.84 | $22.39 |
| March 2022 | $19.39 | $25.77 |
| February 2022 | $19.33 | $25.69 |
| January 2022 | $20.26 | $26.93 |
| December 2021 | $22.36 | $29.72 |
| November 2021 | $16.51 | $37.50 |
| October 2021 | $17.11 | $38.87 |
| September 2021 | $16.65 | $37.82 |
| August 2021 | $18.10 | $41.10 |
| July 2021 | $17.40 | $39.53 |
| June 2021 | $16.90 | $38.39 |
| May 2021 | $15.85 | $36.01 |
| April 2021 | $16.48 | $37.44 |
| March 2021 | $15.35 | $34.87 |
| February 2021 | $15.78 | $35.85 |
| January 2021 | $15.28 | $34.71 |
| December 2020 | $15.96 | $36.25 |
| November 2020 | $13.57 | $36.97 |
| October 2020 | $12.08 | $32.91 |
| September 2020 | $12.30 | $33.51 |
| August 2020 | $12.71 | $34.63 |
| July 2020 | $11.80 | $32.15 |
| June 2020 | $11.30 | $30.78 |
| May 2020 | $10.87 | $29.61 |
| April 2020 | $10 | $27.24 |
| March 2020 | $8.77 | $23.90 |
| February 2020 | $10.29 | $28.04 |
| January 2020 | $11.14 | $30.35 |
| December 2019 | $10.98 | $29.93 |
| November 2019 | $10.31 | $30.65 |
| October 2019 | $9.84 | $29.25 |
| September 2019 | $9.75 | $28.97 |
| August 2019 | $9.98 | $29.67 |
| July 2019 | $10.25 | $30.45 |
| June 2019 | $10 | $29.73 |
| May 2019 | $9.31 | $27.66 |
| April 2019 | $10.10 | $30.03 |
| March 2019 | $9.54 | $28.35 |
| February 2019 | $9.46 | $28.10 |
| January 2019 | $8.92 | $26.50 |
| December 2018 | $7.90 | $23.48 |
| November 2018 | $7.55 | $29.77 |
| October 2018 | $7.50 | $29.58 |
| September 2018 | $8.62 | $34.02 |
| August 2018 | $8.55 | $33.74 |
| July 2018 | $7.97 | $31.45 |
| June 2018 | $7.92 | $31.25 |
| May 2018 | $7.91 | $31.21 |
| April 2018 | $7.44 | $29.36 |
| March 2018 | $7.30 | $28.78 |
| February 2018 | $7.42 | $29.28 |
| January 2018 | $7.55 | $29.79 |
| December 2017 | $6.96 | $27.45 |
| November 2017 | $6.01 | $30.89 |
| October 2017 | $5.81 | $29.84 |
| September 2017 | $5.49 | $28.20 |
| August 2017 | $5.43 | $27.88 |
| July 2017 | $5.38 | $27.64 |
| June 2017 | $5.23 | $26.84 |
| May 2017 | $5.11 | $26.24 |
| April 2017 | $4.90 | $25.16 |
| March 2017 | $4.81 | $24.70 |
| February 2017 | $4.75 | $24.40 |
| January 2017 | $4.46 | $22.90 |
| December 2016 | $4.32 | $22.20 |
| November 2016 | $4.19 | $22.01 |
| October 2016 | $4.13 | $21.69 |
| September 2016 | $4.27 | $22.41 |
| August 2016 | $4.20 | $22.02 |
| July 2016 | $4.23 | $22.21 |
| June 2016 | $3.98 | $20.88 |
| May 2016 | $4.05 | $21.26 |
| April 2016 | $3.92 | $20.57 |
| March 2016 | $3.89 | $20.40 |
| February 2016 | $3.73 | $19.58 |
| January 2016 | $3.80 | $19.92 |
| December 2015 | $4.12 | $21.60 |
| November 2015 | $3.67 | $24.65 |
| October 2015 | $3.66 | $24.58 |
| September 2015 | $3.48 | $23.36 |
| August 2015 | $3.59 | $24.11 |
| July 2015 | $3.79 | $25.48 |
| June 2015 | $3.66 | $24.59 |
| May 2015 | $3.67 | $24.67 |
| April 2015 | $3.60 | $24.15 |
| March 2015 | $3.61 | $24.26 |
| February 2015 | $3.65 | $24.50 |
| January 2015 | $3.44 | $23.11 |
| December 2014 | $3.56 | $23.92 |
| November 2014 | $3.52 | $24.16 |
| October 2014 | $3.43 | $23.54 |
| September 2014 | $3.33 | $22.85 |
| August 2014 | $3.38 | $23.20 |
| July 2014 | $3.24 | $22.23 |
| June 2014 | $3.32 | $22.78 |
| May 2014 | $3.24 | $22.23 |
| April 2014 | $3.15 | $21.61 |
| March 2014 | $3.14 | $21.57 |
| February 2014 | $3.11 | $21.36 |
| January 2014 | $2.98 | $20.42 |
| December 2013 | $3.07 | $21.08 |
| November 2013 | $2.97 | $20.48 |
| October 2013 | $2.90 | $19.98 |
| September 2013 | $2.76 | $19.04 |
| August 2013 | $2.67 | $18.44 |
| July 2013 | $2.77 | $19.12 |
| June 2013 | $2.66 | $18.32 |
| May 2013 | $2.70 | $18.61 |
| April 2013 | $2.62 | $18.06 |
| March 2013 | $2.59 | $17.87 |
| February 2013 | $2.51 | $17.33 |
| January 2013 | $2.52 | $17.38 |
| December 2012 | $2.40 | $16.53 |
| November 2012 | $2.38 | $16.61 |
| October 2012 | $2.39 | $16.69 |
| September 2012 | $2.44 | $17.05 |
| August 2012 | $2.39 | $16.67 |
| July 2012 | $2.33 | $16.28 |
| June 2012 | $2.32 | $16.18 |
| May 2012 | $2.28 | $15.96 |
| April 2012 | $2.50 | $17.49 |
| March 2012 | $2.58 | $18.02 |
| February 2012 | $2.51 | $17.56 |
| January 2012 | $2.38 | $16.66 |
| December 2011 | $2.28 | $15.90 |
| November 2011 | $2.28 | $15.97 |
| October 2011 | $2.34 | $16.38 |
| September 2011 | $2.10 | $14.68 |
| August 2011 | $2.30 | $16.13 |
| July 2011 | $2.43 | $17.02 |
| June 2011 | $2.51 | $17.56 |
| May 2011 | $2.55 | $17.87 |
| April 2011 | $2.58 | $18.08 |
| March 2011 | $2.51 | $17.56 |
| February 2011 | $2.52 | $17.62 |
| January 2011 | $2.42 | $16.96 |
| December 2010 | $2.42 | $16.95 |
| November 2010 | $2.27 | $16.02 |
| October 2010 | $2.28 | $16.10 |
| September 2010 | $2.24 | $15.80 |
| August 2010 | $2.05 | $14.47 |
| July 2010 | $2.15 | $15.15 |
| June 2010 | $2 | $14.13 |
| May 2010 | $2.09 | $14.75 |
| April 2010 | $2.26 | $15.93 |
| March 2010 | $2.23 | $15.75 |
| February 2010 | $2.11 | $14.86 |
| January 2010 | $2.05 | $14.47 |
| December 2009 | $2.13 | $15.05 |
| November 2009 | $2.09 | $14.89 |
| October 2009 | $2 | $14.25 |
| September 2009 | $2.05 | $14.62 |
| August 2009 | $1.98 | $14.10 |
| July 2009 | $1.92 | $13.68 |
| June 2009 | $1.81 | $12.91 |
| May 2009 | $1.81 | $12.87 |
| April 2009 | $1.71 | $12.19 |
| March 2009 | $1.59 | $11.31 |
| February 2009 | $1.46 | $10.37 |
| January 2009 | $1.58 | $11.25 |
| December 2008 | $1.69 | $12.03 |
| November 2008 | $1.68 | $12.05 |
| October 2008 | $1.83 | $13.17 |
| September 2008 | $2.19 | $15.77 |
| August 2008 | $2.32 | $16.69 |
| July 2008 | $2.27 | $16.35 |
| June 2008 | $2.21 | $15.92 |
| May 2008 | $2.42 | $17.41 |
| April 2008 | $2.40 | $17.26 |
| March 2008 | $2.29 | $16.49 |
| February 2008 | $2.32 | $16.67 |
| January 2008 | $2.42 | $17.41 |
| December 2007 | $2.52 | $18.14 |
| November 2007 | $2.58 | $18.56 |
| October 2007 | $2.76 | $19.82 |
| September 2007 | $2.74 | $19.70 |
| August 2007 | $2.67 | $19.20 |
| July 2007 | $2.65 | $19.04 |
| June 2007 | $2.78 | $20.01 |
| May 2007 | $2.81 | $20.20 |
PLBEX
Price: $35.94
52 week price:
Dividend Yield: 4.37%
5-year range yield:
Forward Dividend Yield: 4.34%
Dividend Per Share: 1.57 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 40.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2