Prospector Opportunity Fund ( POPFX) - Price History
Monthly price history for POPFX (Prospector Opportunity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.77 | $17.77 |
| January 2026 | $17.77 | $17.77 |
| December 2025 | $17.77 | $17.77 |
| November 2025 | $29.47 | $29.47 |
| October 2025 | $28.43 | $28.43 |
| September 2025 | $29.23 | $29.23 |
| August 2025 | $29.42 | $29.42 |
| July 2025 | $28.64 | $28.64 |
| June 2025 | $28.71 | $28.71 |
| May 2025 | $27.99 | $27.99 |
| April 2025 | $27.16 | $27.16 |
| March 2025 | $28.06 | $28.06 |
| February 2025 | $28.54 | $28.54 |
| January 2025 | $28.43 | $28.43 |
| December 2024 | $27.75 | $27.75 |
| November 2024 | $28.74 | $31.15 |
| October 2024 | $27.15 | $29.42 |
| September 2024 | $27.56 | $29.87 |
| August 2024 | $27.18 | $29.46 |
| July 2024 | $26.39 | $28.60 |
| June 2024 | $25.08 | $27.18 |
| May 2024 | $25.41 | $27.54 |
| April 2024 | $24.66 | $26.73 |
| March 2024 | $25.65 | $27.80 |
| February 2024 | $24.55 | $26.61 |
| January 2024 | $23.82 | $25.82 |
| December 2023 | $23.69 | $25.67 |
| November 2023 | $22.61 | $24.77 |
| October 2023 | $21.26 | $23.29 |
| September 2023 | $21.70 | $23.77 |
| August 2023 | $22.39 | $24.53 |
| July 2023 | $22.77 | $24.94 |
| June 2023 | $22.05 | $24.16 |
| May 2023 | $20.63 | $22.60 |
| April 2023 | $21.80 | $23.88 |
| March 2023 | $21.42 | $23.46 |
| February 2023 | $22.20 | $24.32 |
| January 2023 | $22.44 | $24.58 |
| December 2022 | $21.12 | $23.14 |
| November 2022 | $21.30 | $25.05 |
| October 2022 | $20.41 | $24 |
| September 2022 | $18.50 | $21.76 |
| August 2022 | $19.62 | $23.07 |
| July 2022 | $20.23 | $23.79 |
| June 2022 | $19.22 | $22.60 |
| May 2022 | $20.88 | $24.55 |
| April 2022 | $20.18 | $23.73 |
| March 2022 | $21.46 | $25.24 |
| February 2022 | $21.49 | $25.27 |
| January 2022 | $21.48 | $25.26 |
| December 2021 | $21.80 | $25.63 |
| November 2021 | $18.79 | $26.42 |
| October 2021 | $19.48 | $27.39 |
| September 2021 | $18.59 | $26.14 |
| August 2021 | $18.87 | $26.53 |
| July 2021 | $18.52 | $26.04 |
| June 2021 | $18.69 | $26.28 |
| May 2021 | $19.20 | $27 |
| April 2021 | $18.83 | $26.47 |
| March 2021 | $17.99 | $25.29 |
| February 2021 | $17.13 | $24.09 |
| January 2021 | $16.06 | $22.58 |
| December 2020 | $16.20 | $22.78 |
| November 2020 | $15.18 | $22.35 |
| October 2020 | $13.47 | $19.82 |
| September 2020 | $13.49 | $19.85 |
| August 2020 | $14.04 | $20.67 |
| July 2020 | $13.62 | $20.05 |
| June 2020 | $13.10 | $19.28 |
| May 2020 | $13.04 | $19.20 |
| April 2020 | $12.57 | $18.50 |
| March 2020 | $11.57 | $17.03 |
| February 2020 | $13.78 | $20.29 |
| January 2020 | $14.95 | $22 |
| December 2019 | $15.07 | $22.18 |
| November 2019 | $14.10 | $22.56 |
| October 2019 | $13.79 | $22.07 |
| September 2019 | $13.88 | $22.22 |
| August 2019 | $13.57 | $21.71 |
| July 2019 | $13.85 | $22.16 |
| June 2019 | $13.76 | $22.02 |
| May 2019 | $13.04 | $20.86 |
| April 2019 | $13.40 | $21.45 |
| March 2019 | $12.73 | $20.37 |
| February 2019 | $12.95 | $20.73 |
| January 2019 | $12.25 | $19.60 |
| December 2018 | $11.54 | $18.47 |
| November 2018 | $11.63 | $21.59 |
| October 2018 | $11.30 | $20.98 |
| September 2018 | $12.05 | $22.38 |
| August 2018 | $12.12 | $22.50 |
| July 2018 | $11.95 | $22.19 |
| June 2018 | $11.50 | $21.35 |
| May 2018 | $11.44 | $21.24 |
| April 2018 | $11.30 | $20.99 |
| March 2018 | $11.24 | $20.88 |
| February 2018 | $11.24 | $20.88 |
| January 2018 | $11.65 | $21.63 |
| December 2017 | $11.23 | $20.85 |
| November 2017 | $10.53 | $22.27 |
| October 2017 | $10.20 | $21.58 |
| September 2017 | $10.07 | $21.29 |
| August 2017 | $9.62 | $20.35 |
| July 2017 | $9.86 | $20.84 |
| June 2017 | $9.76 | $20.63 |
| May 2017 | $9.73 | $20.58 |
| April 2017 | $9.78 | $20.67 |
| March 2017 | $9.62 | $20.35 |
| February 2017 | $9.60 | $20.30 |
| January 2017 | $9.45 | $19.99 |
| December 2016 | $9.54 | $20.17 |
| November 2016 | $8.93 | $20.12 |
| October 2016 | $8.26 | $18.61 |
| September 2016 | $8.32 | $18.76 |
| August 2016 | $8.46 | $19.07 |
| July 2016 | $8.34 | $18.79 |
| June 2016 | $8.17 | $18.42 |
| May 2016 | $8.23 | $18.55 |
| April 2016 | $8.04 | $18.12 |
| March 2016 | $7.89 | $17.79 |
| February 2016 | $7.43 | $16.75 |
| January 2016 | $7.34 | $16.54 |
| December 2015 | $7.67 | $17.29 |
| November 2015 | $6.34 | $21.84 |
| October 2015 | $6.22 | $21.42 |
| September 2015 | $5.89 | $20.27 |
| August 2015 | $6.02 | $20.72 |
| July 2015 | $6.21 | $21.37 |
| June 2015 | $6.20 | $21.34 |
| May 2015 | $6.20 | $21.33 |
| April 2015 | $6.16 | $21.21 |
| March 2015 | $6.20 | $21.33 |
| February 2015 | $6.23 | $21.44 |
| January 2015 | $5.89 | $20.27 |
| December 2014 | $6.03 | $20.75 |
| November 2014 | $5.29 | $22.69 |
| October 2014 | $5.24 | $22.47 |
| September 2014 | $5.10 | $21.86 |
| August 2014 | $5.21 | $22.33 |
| July 2014 | $5.02 | $21.54 |
| June 2014 | $5.20 | $22.27 |
| May 2014 | $5.08 | $21.79 |
| April 2014 | $5.02 | $21.54 |
| March 2014 | $5.10 | $21.85 |
| February 2014 | $5.04 | $21.61 |
| January 2014 | $4.86 | $20.82 |
| December 2013 | $5.02 | $21.51 |
| November 2013 | $4.65 | $22.75 |
| October 2013 | $4.51 | $22.07 |
| September 2013 | $4.35 | $21.28 |
| August 2013 | $4.21 | $20.60 |
| July 2013 | $4.35 | $21.28 |
| June 2013 | $4.13 | $20.23 |
| May 2013 | $4.20 | $20.56 |
| April 2013 | $4.15 | $20.30 |
| March 2013 | $4.12 | $20.15 |
| February 2013 | $3.94 | $19.28 |
| January 2013 | $3.89 | $19.02 |
| December 2012 | $3.69 | $18.05 |
| November 2012 | $3.46 | $18.69 |
| October 2012 | $3.46 | $18.71 |
| September 2012 | $3.45 | $18.64 |
| August 2012 | $3.34 | $18.04 |
| July 2012 | $3.23 | $17.46 |
| June 2012 | $3.26 | $17.59 |
| May 2012 | $3.16 | $17.07 |
| April 2012 | $3.33 | $17.98 |
| March 2012 | $3.37 | $18.19 |
| February 2012 | $3.30 | $17.82 |
| January 2012 | $3.21 | $17.32 |
| December 2011 | $3.08 | $16.62 |
| November 2011 | $2.93 | $17.37 |
| October 2011 | $2.93 | $17.37 |
| September 2011 | $2.69 | $15.92 |
| August 2011 | $2.88 | $17.09 |
| July 2011 | $3.02 | $17.92 |
| June 2011 | $3.09 | $18.33 |
| May 2011 | $3.14 | $18.58 |
| April 2011 | $3.18 | $18.86 |
| March 2011 | $3.08 | $18.28 |
| February 2011 | $3.07 | $18.19 |
| January 2011 | $2.98 | $17.68 |
| December 2010 | $2.94 | $17.45 |
| November 2010 | $2.80 | $16.86 |
| October 2010 | $2.78 | $16.77 |
| September 2010 | $2.71 | $16.36 |
| August 2010 | $2.50 | $15.08 |
| July 2010 | $2.54 | $15.28 |
| June 2010 | $2.42 | $14.62 |
| May 2010 | $2.51 | $15.11 |
| April 2010 | $2.67 | $16.09 |
| March 2010 | $2.61 | $15.76 |
| February 2010 | $2.51 | $15.15 |
| January 2010 | $2.43 | $14.65 |
| December 2009 | $2.50 | $15.10 |
| November 2009 | $2.43 | $14.75 |
| October 2009 | $2.33 | $14.13 |
| September 2009 | $2.39 | $14.46 |
| August 2009 | $2.28 | $13.81 |
| July 2009 | $2.21 | $13.38 |
| June 2009 | $2.06 | $12.46 |
| May 2009 | $2.07 | $12.52 |
| April 2009 | $1.96 | $11.87 |
| March 2009 | $1.83 | $11.11 |
| February 2009 | $1.72 | $10.43 |
| January 2009 | $1.86 | $11.29 |
| December 2008 | $1.99 | $12.04 |
| November 2008 | $1.92 | $11.69 |
| October 2008 | $1.97 | $12.02 |
| September 2008 | $2.28 | $13.90 |
| August 2008 | $2.44 | $14.84 |
| July 2008 | $2.35 | $14.33 |
| June 2008 | $2.42 | $14.71 |
| May 2008 | $2.56 | $15.57 |
| April 2008 | $2.44 | $14.89 |
| March 2008 | $2.33 | $14.20 |
| February 2008 | $2.36 | $14.40 |
| January 2008 | $2.39 | $14.54 |
POPFX
Price: $17.77
Dividend Yield: 65.38%
Forward Dividend Yield: 65.38%
Dividend Per Share: 11.62 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 10.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 161.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%