Pin Oak Equity Fund ( POGSX) - Price History
Monthly price history for POGSX (Pin Oak Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $102.36 | $102.36 |
| July 2026 | $99.24 | $99.24 |
| June 2026 | $98.50 | $98.50 |
| May 2026 | $95.57 | $95.57 |
| April 2026 | $95.49 | $95.49 |
| March 2026 | $89.04 | $89.04 |
| February 2026 | $91.94 | $91.94 |
| January 2026 | $92.97 | $92.97 |
| December 2025 | $82.43 | $89.79 |
| November 2025 | $75.28 | $97.42 |
| October 2025 | $73.46 | $95.07 |
| September 2025 | $70.91 | $91.76 |
| August 2025 | $68.88 | $89.13 |
| July 2025 | $68.02 | $88.02 |
| June 2025 | $65.96 | $85.36 |
| May 2025 | $63.41 | $82.06 |
| April 2025 | $59.50 | $77 |
| March 2025 | $59.76 | $77.34 |
| February 2025 | $62.13 | $80.40 |
| January 2025 | $63.33 | $81.95 |
| December 2024 | $59.21 | $76.62 |
| November 2024 | $50.29 | $92.19 |
| October 2024 | $47.61 | $87.28 |
| September 2024 | $48.10 | $88.17 |
| August 2024 | $48.13 | $88.23 |
| July 2024 | $47.61 | $87.28 |
| June 2024 | $47.29 | $86.70 |
| May 2024 | $46.09 | $84.50 |
| April 2024 | $44.44 | $81.46 |
| March 2024 | $45.45 | $83.32 |
| February 2024 | $44.10 | $80.84 |
| January 2024 | $42.19 | $77.35 |
| December 2023 | $41.26 | $75.63 |
| November 2023 | $36.36 | $78.23 |
| October 2023 | $33.49 | $72.04 |
| September 2023 | $33.98 | $73.09 |
| August 2023 | $35.10 | $75.52 |
| July 2023 | $35.05 | $75.40 |
| June 2023 | $33.66 | $72.42 |
| May 2023 | $32.05 | $68.94 |
| April 2023 | $30.91 | $66.50 |
| March 2023 | $30.89 | $66.46 |
| February 2023 | $30.16 | $64.89 |
| January 2023 | $31.64 | $68.06 |
| December 2022 | $29.91 | $64.35 |
| November 2022 | $31.54 | $67.96 |
| October 2022 | $30.28 | $65.24 |
| September 2022 | $29.07 | $62.63 |
| August 2022 | $31.87 | $68.66 |
| July 2022 | $33.29 | $71.72 |
| June 2022 | $30.58 | $65.89 |
| May 2022 | $33.48 | $72.13 |
| April 2022 | $33.08 | $71.28 |
| March 2022 | $37.21 | $80.17 |
| February 2022 | $36.08 | $77.74 |
| January 2022 | $37.45 | $80.68 |
| December 2021 | $39.94 | $86.04 |
| November 2021 | $34.21 | $91.73 |
| October 2021 | $35.94 | $96.35 |
| September 2021 | $34.22 | $91.76 |
| August 2021 | $36.42 | $97.66 |
| July 2021 | $35.18 | $94.32 |
| June 2021 | $34.50 | $92.50 |
| May 2021 | $33.63 | $90.17 |
| April 2021 | $33.58 | $90.03 |
| March 2021 | $31.78 | $85.21 |
| February 2021 | $31.03 | $83.19 |
| January 2021 | $29.70 | $79.62 |
| December 2020 | $29.32 | $78.62 |
| November 2020 | $27.51 | $80.28 |
| October 2020 | $24.31 | $70.93 |
| September 2020 | $24.66 | $71.96 |
| August 2020 | $25.67 | $74.92 |
| July 2020 | $24.68 | $72.02 |
| June 2020 | $23.86 | $69.64 |
| May 2020 | $23.45 | $68.44 |
| April 2020 | $22.52 | $65.72 |
| March 2020 | $19.82 | $57.83 |
| February 2020 | $22.71 | $66.27 |
| January 2020 | $24.82 | $72.43 |
| December 2019 | $25.49 | $74.38 |
| November 2019 | $24.50 | $75.30 |
| October 2019 | $23.63 | $72.63 |
| September 2019 | $23.24 | $71.42 |
| August 2019 | $22.68 | $69.71 |
| July 2019 | $23.24 | $71.44 |
| June 2019 | $22.69 | $69.73 |
| May 2019 | $21.36 | $65.66 |
| April 2019 | $23 | $70.68 |
| March 2019 | $22.12 | $67.97 |
| February 2019 | $22.17 | $68.13 |
| January 2019 | $21.61 | $66.42 |
| December 2018 | $19.56 | $60.11 |
| November 2018 | $21.09 | $67.90 |
| October 2018 | $20.55 | $66.18 |
| September 2018 | $21.92 | $70.58 |
| August 2018 | $22.23 | $71.57 |
| July 2018 | $21.94 | $70.63 |
| June 2018 | $21.44 | $69.03 |
| May 2018 | $21.34 | $68.70 |
| April 2018 | $20.72 | $66.70 |
| March 2018 | $20.63 | $66.41 |
| February 2018 | $21.09 | $67.90 |
| January 2018 | $21.73 | $69.96 |
| December 2017 | $20.46 | $65.86 |
| November 2017 | $19.66 | $65.25 |
| October 2017 | $19.20 | $63.72 |
| September 2017 | $18.92 | $62.81 |
| August 2017 | $18.29 | $60.69 |
| July 2017 | $18.65 | $61.89 |
| June 2017 | $18.55 | $61.55 |
| May 2017 | $18.40 | $61.08 |
| April 2017 | $18.23 | $60.51 |
| March 2017 | $18.19 | $60.38 |
| February 2017 | $18.21 | $60.45 |
| January 2017 | $17.77 | $58.98 |
| December 2016 | $17.54 | $58.23 |
| November 2016 | $16.84 | $57.84 |
| October 2016 | $15.54 | $53.35 |
| September 2016 | $15.52 | $53.28 |
| August 2016 | $15.59 | $53.54 |
| July 2016 | $15.05 | $51.67 |
| June 2016 | $14.38 | $49.37 |
| May 2016 | $14.82 | $50.90 |
| April 2016 | $14.40 | $49.45 |
| March 2016 | $14.23 | $48.87 |
| February 2016 | $13.35 | $45.84 |
| January 2016 | $13.56 | $46.56 |
| December 2015 | $14.51 | $49.82 |
| November 2015 | $14.55 | $53.49 |
| October 2015 | $14.27 | $52.45 |
| September 2015 | $12.97 | $47.68 |
| August 2015 | $13.24 | $48.66 |
| July 2015 | $14.07 | $51.72 |
| June 2015 | $13.69 | $50.32 |
| May 2015 | $13.93 | $51.21 |
| April 2015 | $13.79 | $50.69 |
| March 2015 | $13.54 | $49.79 |
| February 2015 | $13.56 | $49.86 |
| January 2015 | $12.60 | $46.30 |
| December 2014 | $13.45 | $49.45 |
| November 2014 | $13.40 | $49.99 |
| October 2014 | $13.34 | $49.76 |
| September 2014 | $13.09 | $48.85 |
| August 2014 | $13.36 | $49.86 |
| July 2014 | $12.95 | $48.32 |
| June 2014 | $13.24 | $49.39 |
| May 2014 | $12.83 | $47.88 |
| April 2014 | $12.47 | $46.53 |
| March 2014 | $12.65 | $47.21 |
| February 2014 | $12.39 | $46.24 |
| January 2014 | $11.82 | $44.12 |
| December 2013 | $12.31 | $45.93 |
| November 2013 | $11.94 | $44.84 |
| October 2013 | $11.47 | $43.07 |
| September 2013 | $11.09 | $41.65 |
| August 2013 | $10.73 | $40.30 |
| July 2013 | $10.99 | $41.28 |
| June 2013 | $10.44 | $39.21 |
| May 2013 | $10.42 | $39.14 |
| April 2013 | $9.88 | $37.11 |
| March 2013 | $9.78 | $36.72 |
| February 2013 | $9.45 | $35.48 |
| January 2013 | $9.42 | $35.36 |
| December 2012 | $9.02 | $33.86 |
| November 2012 | $8.72 | $32.95 |
| October 2012 | $8.69 | $32.86 |
| September 2012 | $8.91 | $33.68 |
| August 2012 | $8.76 | $33.09 |
| July 2012 | $8.47 | $32 |
| June 2012 | $8.38 | $31.66 |
| May 2012 | $8.01 | $30.29 |
| April 2012 | $8.72 | $32.94 |
| March 2012 | $8.77 | $33.14 |
| February 2012 | $8.41 | $31.78 |
| January 2012 | $7.99 | $30.19 |
| December 2011 | $7.63 | $28.85 |
| November 2011 | $7.56 | $28.59 |
| October 2011 | $7.55 | $28.52 |
| September 2011 | $6.66 | $25.17 |
| August 2011 | $7.23 | $27.31 |
| July 2011 | $7.96 | $30.10 |
| June 2011 | $8.22 | $31.08 |
| May 2011 | $8.31 | $31.40 |
| April 2011 | $8.41 | $31.78 |
| March 2011 | $8.19 | $30.94 |
| February 2011 | $8.22 | $31.05 |
| January 2011 | $7.80 | $29.47 |
| December 2010 | $7.60 | $28.72 |
| November 2010 | $7.03 | $26.64 |
| October 2010 | $7.06 | $26.76 |
| September 2010 | $6.71 | $25.44 |
| August 2010 | $6.02 | $22.83 |
| July 2010 | $6.44 | $24.42 |
| June 2010 | $6.05 | $22.93 |
| May 2010 | $6.45 | $24.46 |
| April 2010 | $7.12 | $26.98 |
| March 2010 | $7.06 | $26.80 |
| February 2010 | $6.62 | $25.15 |
| January 2010 | $6.39 | $24.27 |
| December 2009 | $6.59 | $25.01 |
| November 2009 | $6.23 | $23.66 |
| October 2009 | $5.99 | $22.74 |
| September 2009 | $6.27 | $23.83 |
| August 2009 | $5.67 | $21.54 |
| July 2009 | $5.44 | $20.67 |
| June 2009 | $4.84 | $18.40 |
| May 2009 | $5.07 | $19.26 |
| April 2009 | $4.63 | $17.58 |
| March 2009 | $3.72 | $14.14 |
| February 2009 | $3.28 | $12.45 |
| January 2009 | $3.43 | $13.04 |
| December 2008 | $3.67 | $13.95 |
| November 2008 | $3.40 | $12.93 |
| October 2008 | $4.10 | $15.58 |
| September 2008 | $5.14 | $19.52 |
| August 2008 | $5.51 | $20.94 |
| July 2008 | $5.30 | $20.15 |
| June 2008 | $5.34 | $20.30 |
| May 2008 | $6.20 | $23.57 |
| April 2008 | $6.03 | $22.91 |
| March 2008 | $5.61 | $21.31 |
| February 2008 | $5.55 | $21.08 |
| January 2008 | $5.81 | $22.08 |
| December 2007 | $6.61 | $25.12 |
| November 2007 | $6.68 | $25.37 |
| October 2007 | $7.23 | $27.46 |
| September 2007 | $7.15 | $27.17 |
| August 2007 | $6.80 | $25.84 |
| July 2007 | $6.66 | $25.30 |
| June 2007 | $6.61 | $25.11 |
| May 2007 | $6.56 | $24.91 |
| April 2007 | $6.37 | $24.19 |
| March 2007 | $5.97 | $22.66 |
| February 2007 | $5.90 | $22.43 |
| January 2007 | $5.80 | $22.02 |
| December 2006 | $5.75 | $21.84 |
| November 2006 | $5.86 | $22.27 |
| October 2006 | $5.58 | $21.18 |
| September 2006 | $5.23 | $19.86 |
| August 2006 | $5.13 | $19.50 |
| July 2006 | $4.70 | $17.84 |
| June 2006 | $5.22 | $19.82 |
| May 2006 | $5.24 | $19.91 |
| April 2006 | $5.63 | $21.39 |
| March 2006 | $5.75 | $21.84 |
| February 2006 | $5.72 | $21.72 |
| January 2006 | $5.93 | $22.52 |
| December 2005 | $6 | $22.81 |
| November 2005 | $6.06 | $23.03 |
| October 2005 | $5.56 | $21.13 |
| September 2005 | $5.64 | $21.41 |
| August 2005 | $5.48 | $20.82 |
| July 2005 | $5.63 | $21.37 |
| June 2005 | $5.35 | $20.31 |
| May 2005 | $5.46 | $20.74 |
| April 2005 | $4.93 | $18.71 |
| March 2005 | $5.18 | $19.69 |
| February 2005 | $5.38 | $20.43 |
| January 2005 | $5.30 | $20.13 |
| December 2004 | $5.61 | $21.31 |
| November 2004 | $5.29 | $20.08 |
| October 2004 | $5.01 | $19.03 |
| September 2004 | $4.70 | $17.87 |
| August 2004 | $4.57 | $17.37 |
| July 2004 | $4.80 | $18.22 |
| June 2004 | $5.32 | $20.22 |
| May 2004 | $5.14 | $19.54 |
| April 2004 | $4.88 | $18.52 |
| March 2004 | $5.21 | $19.80 |
| February 2004 | $5.30 | $20.13 |
| January 2004 | $5.53 | $21.01 |
| December 2003 | $5.19 | $19.72 |
| November 2003 | $5.20 | $19.74 |
| October 2003 | $5.04 | $19.13 |
| September 2003 | $4.36 | $16.57 |
| August 2003 | $4.59 | $17.42 |
| July 2003 | $4.27 | $16.21 |
| June 2003 | $3.94 | $14.96 |
| May 2003 | $3.92 | $14.88 |
| April 2003 | $3.49 | $13.24 |
| March 2003 | $3.19 | $12.11 |
| February 2003 | $3.22 | $12.21 |
| January 2003 | $3.19 | $12.10 |
| December 2002 | $3.13 | $11.89 |
| November 2002 | $3.70 | $14.06 |
| October 2002 | $3.06 | $11.63 |
| September 2002 | $2.71 | $10.29 |
| August 2002 | $3.35 | $12.71 |
| July 2002 | $3.58 | $13.60 |
| June 2002 | $4.02 | $15.25 |
| May 2002 | $4.87 | $18.49 |
| April 2002 | $5.25 | $19.98 |
| March 2002 | $6.04 | $23.04 |
| February 2002 | $5.08 | $19.37 |
| January 2002 | $6.20 | $23.66 |
| December 2001 | $6.26 | $23.89 |
| November 2001 | $6.49 | $24.75 |
| October 2001 | $5.67 | $21.61 |
| September 2001 | $4.74 | $18.08 |
| August 2001 | $6.40 | $24.41 |
| July 2001 | $7.44 | $28.35 |
| June 2001 | $8.15 | $31.09 |
| May 2001 | $8.59 | $32.76 |
| April 2001 | $8.85 | $33.75 |
| March 2001 | $7.18 | $27.39 |
| February 2001 | $8.84 | $33.69 |
| January 2001 | $13.46 | $51.33 |
| December 2000 | $12.19 | $46.48 |
| November 2000 | $12.39 | $47.71 |
| October 2000 | $18.03 | $69.45 |
| September 2000 | $20.49 | $78.93 |
| August 2000 | $22.38 | $86.20 |
| July 2000 | $17.84 | $68.70 |
| June 2000 | $18.63 | $71.77 |
| May 2000 | $15.16 | $58.41 |
| April 2000 | $17.20 | $66.24 |
| March 2000 | $19.88 | $76.57 |
| February 2000 | $20.40 | $78.57 |
| January 2000 | $14.62 | $56.33 |
| December 1999 | $13.95 | $53.72 |
| November 1999 | $11.16 | $46.01 |
| October 1999 | $10.15 | $41.85 |
| September 1999 | $8.96 | $36.96 |
| August 1999 | $8.79 | $36.26 |
| July 1999 | $8.31 | $34.25 |
| June 1999 | $8.18 | $33.74 |
| May 1999 | $7.29 | $30.05 |
| April 1999 | $7.12 | $29.34 |
| March 1999 | $7.27 | $29.96 |
| February 1999 | $6.60 | $27.21 |
| January 1999 | $7.28 | $30.03 |
| December 1998 | $6.78 | $27.96 |
| November 1998 | $5.96 | $24.57 |
| October 1998 | $5.33 | $21.96 |
| September 1998 | $4.70 | $19.40 |
| August 1998 | $4.23 | $17.43 |
| July 1998 | $5.40 | $22.28 |
| June 1998 | $5.63 | $23.20 |
| May 1998 | $5.24 | $21.60 |
| April 1998 | $5.69 | $23.46 |
| March 1998 | $5.28 | $21.79 |
| February 1998 | $5.39 | $22.23 |
| January 1998 | $4.84 | $19.97 |
| December 1997 | $4.54 | $18.74 |
| November 1997 | $4.73 | $19.50 |
| October 1997 | $4.72 | $19.46 |
| September 1997 | $5.32 | $21.92 |
| August 1997 | $5.20 | $21.42 |
| July 1997 | $5.21 | $21.47 |
| June 1997 | $4.53 | $18.66 |
| May 1997 | $4.69 | $19.33 |
| April 1997 | $3.90 | $16.08 |
| March 1997 | $3.73 | $15.37 |
| February 1997 | $4.16 | $17.17 |
| January 1997 | $4.92 | $20.28 |
| December 1996 | $4.49 | $18.50 |
| November 1996 | $4.71 | $19.41 |
| October 1996 | $4.14 | $17.08 |
POGSX
Price: $102.36
52 week price:
Dividend Yield: 15.64%
5-year range yield:
Forward Dividend Yield: 15.15%
Dividend Per Share: 15.44 USD
Earnings Per Share: 3.75 USD
P/E Ratio: 24.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%