Provident Trust Strategy Fund ( PROVX) - Price History
Monthly price history for PROVX (Provident Trust Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.74 | $19.74 |
| June 2026 | $19.45 | $19.45 |
| May 2026 | $19.71 | $19.71 |
| April 2026 | $19.91 | $19.91 |
| March 2026 | $17.86 | $17.86 |
| February 2026 | $18.69 | $18.69 |
| January 2026 | $19.55 | $19.55 |
| December 2025 | $18.88 | $18.88 |
| November 2025 | $18.76 | $21.94 |
| October 2025 | $18.03 | $21.08 |
| September 2025 | $17.74 | $20.75 |
| August 2025 | $17.40 | $20.34 |
| July 2025 | $16.61 | $19.42 |
| June 2025 | $16.49 | $19.28 |
| May 2025 | $16.36 | $19.13 |
| April 2025 | $15.91 | $18.60 |
| March 2025 | $16.07 | $18.79 |
| February 2025 | $16.91 | $19.77 |
| January 2025 | $17.68 | $20.67 |
| December 2024 | $16.69 | $19.52 |
| November 2024 | $17.18 | $21.48 |
| October 2024 | $16.12 | $20.15 |
| September 2024 | $15.98 | $19.97 |
| August 2024 | $15.77 | $19.71 |
| July 2024 | $15.54 | $19.42 |
| June 2024 | $15.32 | $19.15 |
| May 2024 | $14.99 | $18.74 |
| April 2024 | $14.54 | $18.17 |
| March 2024 | $14.86 | $18.57 |
| February 2024 | $14.54 | $18.18 |
| January 2024 | $14.14 | $17.68 |
| December 2023 | $13.94 | $17.43 |
| November 2023 | $13.10 | $17.14 |
| October 2023 | $12.12 | $15.87 |
| September 2023 | $12.55 | $16.43 |
| August 2023 | $12.98 | $16.99 |
| July 2023 | $13.22 | $17.31 |
| June 2023 | $12.58 | $16.46 |
| May 2023 | $12.12 | $15.87 |
| April 2023 | $11.89 | $15.56 |
| March 2023 | $11.77 | $15.40 |
| February 2023 | $11.88 | $15.55 |
| January 2023 | $12.35 | $16.17 |
| December 2022 | $11.86 | $15.52 |
| November 2022 | $12.67 | $19.75 |
| October 2022 | $12.11 | $18.87 |
| September 2022 | $11.53 | $17.97 |
| August 2022 | $12.29 | $19.15 |
| July 2022 | $12.74 | $19.85 |
| June 2022 | $11.97 | $18.65 |
| May 2022 | $12.59 | $19.62 |
| April 2022 | $12.66 | $19.73 |
| March 2022 | $13.98 | $21.79 |
| February 2022 | $13.60 | $21.19 |
| January 2022 | $14.35 | $22.36 |
| December 2021 | $15.32 | $23.88 |
| November 2021 | $14.60 | $22.84 |
| October 2021 | $15.05 | $23.54 |
| September 2021 | $14.11 | $22.06 |
| August 2021 | $14.85 | $23.23 |
| July 2021 | $14.24 | $22.27 |
| June 2021 | $13.93 | $21.79 |
| May 2021 | $13.58 | $21.23 |
| April 2021 | $13.44 | $21.01 |
| March 2021 | $12.53 | $19.59 |
| February 2021 | $11.98 | $18.74 |
| January 2021 | $11.41 | $17.84 |
| December 2020 | $11.61 | $18.16 |
| November 2020 | $11.33 | $19.32 |
| October 2020 | $10.38 | $17.70 |
| September 2020 | $10.35 | $17.66 |
| August 2020 | $10.74 | $18.32 |
| July 2020 | $10.24 | $17.46 |
| June 2020 | $9.81 | $16.74 |
| May 2020 | $9.75 | $16.63 |
| April 2020 | $9.21 | $15.71 |
| March 2020 | $8.33 | $14.21 |
| February 2020 | $9.18 | $15.65 |
| January 2020 | $9.84 | $16.78 |
| December 2019 | $9.72 | $16.58 |
| November 2019 | $9.64 | $17.17 |
| October 2019 | $9.27 | $16.51 |
| September 2019 | $9.03 | $16.08 |
| August 2019 | $9 | $16.02 |
| July 2019 | $9.07 | $16.15 |
| June 2019 | $8.80 | $15.67 |
| May 2019 | $8.50 | $15.13 |
| April 2019 | $8.87 | $15.80 |
| March 2019 | $8.58 | $15.28 |
| February 2019 | $8.40 | $14.95 |
| January 2019 | $8.24 | $14.67 |
| December 2018 | $7.73 | $13.77 |
| November 2018 | $8.34 | $15.69 |
| October 2018 | $8.18 | $15.37 |
| September 2018 | $8.76 | $16.47 |
| August 2018 | $8.83 | $16.60 |
| July 2018 | $8.59 | $16.15 |
| June 2018 | $8.29 | $15.58 |
| May 2018 | $8.21 | $15.43 |
| April 2018 | $8.05 | $15.13 |
| March 2018 | $7.92 | $14.90 |
| February 2018 | $8.16 | $15.34 |
| January 2018 | $8.32 | $15.64 |
| December 2017 | $7.84 | $14.73 |
| November 2017 | $7.72 | $14.73 |
| October 2017 | $7.40 | $14.13 |
| September 2017 | $7.18 | $13.71 |
| August 2017 | $6.94 | $13.25 |
| July 2017 | $6.88 | $13.14 |
| June 2017 | $6.76 | $12.90 |
| May 2017 | $6.72 | $12.83 |
| April 2017 | $6.53 | $12.47 |
| March 2017 | $6.37 | $12.16 |
| February 2017 | $6.42 | $12.26 |
| January 2017 | $6.11 | $11.66 |
| December 2016 | $6.06 | $11.56 |
| November 2016 | $5.96 | $11.61 |
| October 2016 | $5.71 | $11.11 |
| September 2016 | $5.69 | $11.08 |
| August 2016 | $5.78 | $11.25 |
| July 2016 | $5.75 | $11.20 |
| June 2016 | $5.61 | $10.93 |
| May 2016 | $5.85 | $11.39 |
| April 2016 | $5.76 | $11.22 |
| March 2016 | $5.86 | $11.40 |
| February 2016 | $5.52 | $10.74 |
| January 2016 | $5.62 | $10.94 |
| December 2015 | $5.75 | $11.20 |
| November 2015 | $5.86 | $12.30 |
| October 2015 | $5.84 | $12.24 |
| September 2015 | $5.36 | $11.25 |
| August 2015 | $5.45 | $11.43 |
| July 2015 | $5.68 | $11.92 |
| June 2015 | $5.38 | $11.28 |
| May 2015 | $5.47 | $11.47 |
| April 2015 | $5.34 | $11.19 |
| March 2015 | $5.48 | $11.49 |
| February 2015 | $5.47 | $11.48 |
| January 2015 | $5.16 | $10.83 |
| December 2014 | $5.26 | $11.04 |
| November 2014 | $5.23 | $11.88 |
| October 2014 | $5.13 | $11.65 |
| September 2014 | $5.09 | $11.55 |
| August 2014 | $5.15 | $11.69 |
| July 2014 | $5.04 | $11.45 |
| June 2014 | $5.14 | $11.67 |
| May 2014 | $5.07 | $11.51 |
| April 2014 | $4.95 | $11.24 |
| March 2014 | $5.12 | $11.63 |
| February 2014 | $5.12 | $11.62 |
| January 2014 | $4.91 | $11.14 |
| December 2013 | $4.99 | $11.33 |
| November 2013 | $4.81 | $11.08 |
| October 2013 | $4.67 | $10.76 |
| September 2013 | $4.50 | $10.35 |
| August 2013 | $4.32 | $9.95 |
| July 2013 | $4.39 | $10.10 |
| June 2013 | $4.24 | $9.75 |
| May 2013 | $4.33 | $9.96 |
| April 2013 | $4.18 | $9.62 |
| March 2013 | $4.21 | $9.70 |
| February 2013 | $4.14 | $9.54 |
| January 2013 | $4.13 | $9.51 |
| December 2012 | $3.94 | $9.06 |
| November 2012 | $3.86 | $8.89 |
| October 2012 | $3.96 | $9.14 |
| September 2012 | $4.04 | $9.32 |
| August 2012 | $3.92 | $9.06 |
| July 2012 | $3.81 | $8.79 |
| June 2012 | $3.77 | $8.70 |
| May 2012 | $3.66 | $8.46 |
| April 2012 | $3.95 | $9.13 |
| March 2012 | $4 | $9.23 |
| February 2012 | $3.92 | $9.06 |
| January 2012 | $3.73 | $8.62 |
| December 2011 | $3.58 | $8.26 |
| November 2011 | $3.62 | $8.37 |
| October 2011 | $3.69 | $8.52 |
| September 2011 | $3.31 | $7.66 |
| August 2011 | $3.51 | $8.12 |
| July 2011 | $3.84 | $8.87 |
| June 2011 | $3.87 | $8.94 |
| May 2011 | $3.88 | $8.96 |
| April 2011 | $3.93 | $9.08 |
| March 2011 | $3.89 | $8.99 |
| February 2011 | $3.82 | $8.84 |
| January 2011 | $3.74 | $8.65 |
| December 2010 | $3.71 | $8.58 |
| November 2010 | $3.49 | $8.07 |
| October 2010 | $3.51 | $8.12 |
| September 2010 | $3.44 | $7.94 |
| August 2010 | $3.13 | $7.24 |
| July 2010 | $3.30 | $7.63 |
| June 2010 | $3.19 | $7.37 |
| May 2010 | $3.31 | $7.65 |
| April 2010 | $3.53 | $8.17 |
| March 2010 | $3.50 | $8.10 |
| February 2010 | $3.35 | $7.74 |
| January 2010 | $3.23 | $7.46 |
| December 2009 | $3.29 | $7.60 |
| November 2009 | $3.24 | $7.49 |
| October 2009 | $3.13 | $7.24 |
| September 2009 | $3.18 | $7.36 |
| August 2009 | $2.99 | $6.93 |
| July 2009 | $2.93 | $6.79 |
| June 2009 | $2.80 | $6.49 |
| May 2009 | $2.73 | $6.33 |
| April 2009 | $2.70 | $6.26 |
| March 2009 | $2.57 | $5.95 |
| February 2009 | $2.51 | $5.81 |
| January 2009 | $2.58 | $5.97 |
| December 2008 | $2.64 | $6.10 |
| November 2008 | $2.66 | $6.16 |
| October 2008 | $2.73 | $6.33 |
| September 2008 | $3.09 | $7.19 |
| August 2008 | $3.30 | $7.67 |
| July 2008 | $3.23 | $7.52 |
| June 2008 | $3.27 | $7.60 |
| May 2008 | $3.41 | $7.93 |
| April 2008 | $3.33 | $7.74 |
| March 2008 | $3.15 | $7.34 |
| February 2008 | $3.16 | $7.36 |
| January 2008 | $3.18 | $7.40 |
| December 2007 | $3.34 | $7.76 |
| November 2007 | $3.25 | $7.60 |
| October 2007 | $3.50 | $8.18 |
| September 2007 | $3.46 | $8.13 |
| August 2007 | $3.44 | $8.09 |
| July 2007 | $3.44 | $8.09 |
| June 2007 | $3.53 | $8.29 |
| May 2007 | $3.58 | $8.42 |
| April 2007 | $3.37 | $7.93 |
| March 2007 | $3.28 | $7.72 |
| February 2007 | $3.26 | $7.66 |
| January 2007 | $3.30 | $7.75 |
| December 2006 | $3.18 | $7.48 |
| November 2006 | $3.16 | $7.46 |
| October 2006 | $3.14 | $7.41 |
| September 2006 | $3.02 | $7.46 |
| August 2006 | $2.98 | $7.35 |
| July 2006 | $2.94 | $7.25 |
| June 2006 | $2.99 | $7.38 |
| May 2006 | $3.03 | $7.48 |
| April 2006 | $3.17 | $7.84 |
| March 2006 | $3.10 | $7.67 |
| February 2006 | $3.07 | $7.59 |
| January 2006 | $3.05 | $7.53 |
| December 2005 | $2.91 | $7.18 |
| November 2005 | $2.90 | $7.37 |
| October 2005 | $2.80 | $7.10 |
| September 2005 | $2.80 | $7.12 |
| August 2005 | $2.79 | $7.09 |
| July 2005 | $2.84 | $7.22 |
| June 2005 | $2.71 | $7.10 |
| May 2005 | $2.62 | $6.87 |
| April 2005 | $2.45 | $6.42 |
| March 2005 | $2.53 | $6.64 |
| February 2005 | $2.58 | $6.76 |
| January 2005 | $2.56 | $6.70 |
| December 2004 | $2.52 | $6.60 |
| November 2004 | $2.44 | $6.55 |
| October 2004 | $2.35 | $6.32 |
| September 2004 | $2.34 | $6.28 |
| August 2004 | $2.28 | $6.12 |
| July 2004 | $2.24 | $6.35 |
| June 2004 | $2.32 | $6.56 |
| May 2004 | $2.27 | $6.44 |
| April 2004 | $2.25 | $6.38 |
| March 2004 | $2.29 | $6.49 |
| February 2004 | $2.30 | $6.51 |
| January 2004 | $2.26 | $6.40 |
| December 2003 | $2.23 | $6.32 |
| November 2003 | $2.20 | $6.24 |
| October 2003 | $2.14 | $6.07 |
| September 2003 | $1.98 | $5.60 |
| August 2003 | $1.96 | $5.57 |
| July 2003 | $1.89 | $5.35 |
| June 2003 | $1.84 | $5.22 |
| May 2003 | $1.83 | $5.18 |
| April 2003 | $1.73 | $4.91 |
| March 2003 | $1.70 | $4.81 |
| February 2003 | $1.65 | $4.67 |
| January 2003 | $1.66 | $4.71 |
| December 2002 | $1.69 | $4.78 |
| November 2002 | $1.72 | $4.88 |
| October 2002 | $1.74 | $4.94 |
| September 2002 | $1.71 | $4.87 |
| August 2002 | $1.82 | $5.20 |
| July 2002 | $1.81 | $5.16 |
| June 2002 | $2.11 | $6.04 |
| May 2002 | $2.18 | $6.29 |
| April 2002 | $2.20 | $6.33 |
| March 2002 | $2.23 | $6.42 |
| February 2002 | $2.18 | $6.29 |
| January 2002 | $2.22 | $6.38 |
| December 2001 | $2.29 | $6.59 |
| November 2001 | $2.28 | $8.84 |
| October 2001 | $2.26 | $8.73 |
| September 2001 | $2.35 | $9.10 |
| August 2001 | $2.46 | $9.51 |
| July 2001 | $2.54 | $9.84 |
| June 2001 | $2.48 | $14.02 |
| May 2001 | $2.57 | $14.54 |
| April 2001 | $2.59 | $14.63 |
| March 2001 | $2.48 | $14.01 |
| February 2001 | $2.51 | $14.21 |
| January 2001 | $2.68 | $15.18 |
| December 2000 | $2.79 | $15.76 |
| November 2000 | $2.76 | $17.30 |
| October 2000 | $2.97 | $18.60 |
| September 2000 | $3.16 | $19.75 |
| August 2000 | $3.53 | $22.09 |
| July 2000 | $3.33 | $20.82 |
| June 2000 | $3.41 | $23.59 |
| May 2000 | $3.20 | $22.13 |
| April 2000 | $3.48 | $24.05 |
| March 2000 | $3.58 | $24.74 |
| February 2000 | $3.34 | $23.08 |
| January 2000 | $3.22 | $22.30 |
| December 1999 | $3.34 | $23.12 |
| November 1999 | $3.02 | $22.02 |
| October 1999 | $2.90 | $21.15 |
| September 1999 | $2.72 | $19.84 |
| August 1999 | $2.76 | $20.10 |
| July 1999 | $2.72 | $22.43 |
| June 1999 | $2.83 | $23.36 |
| May 1999 | $2.63 | $21.73 |
| April 1999 | $2.72 | $22.43 |
| March 1999 | $2.79 | $23.05 |
| February 1999 | $2.66 | $21.98 |
| January 1999 | $2.81 | $23.19 |
| December 1998 | $2.68 | $22.11 |
| November 1998 | $2.43 | $21.30 |
| October 1998 | $2.29 | $20.09 |
| September 1998 | $2.16 | $18.93 |
| August 1998 | $2.06 | $18.11 |
| July 1998 | $2.40 | $21.09 |
| June 1998 | $2.32 | $21.50 |
| May 1998 | $2.18 | $20.18 |
| April 1998 | $2.23 | $20.67 |
| March 1998 | $2.15 | $19.89 |
| February 1998 | $2.08 | $19.20 |
| January 1998 | $1.95 | $18.07 |
| December 1997 | $1.93 | $17.86 |
| November 1997 | $1.92 | $17.87 |
| October 1997 | $1.89 | $17.62 |
| September 1997 | $1.90 | $17.77 |
| August 1997 | $1.80 | $16.82 |
| July 1997 | $1.85 | $17.25 |
| June 1997 | $1.74 | $16.86 |
| May 1997 | $1.67 | $16.15 |
| April 1997 | $1.60 | $15.54 |
| March 1997 | $1.51 | $14.64 |
| February 1997 | $1.58 | $15.26 |
PROVX
Price: $19.74
52 week price:
Dividend Yield: 16.24%
5-year range yield:
Forward Dividend Yield: 16.26%
Dividend Per Share: 3.17 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 22.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 197.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%