Prospector Opportunity Fund ( POPFX) - Price History

Monthly price history for POPFX (Prospector Opportunity Fund)

DateAdjusted priceReal 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

52 week price:
17.63
29.66

Dividend Yield: 65.38%

5-year range yield:
0.63%
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%

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