Palm Valley Capital Fund Investor Class ( PVCMX) - Price History
Monthly price history for PVCMX (Palm Valley Capital Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.53 | $12.53 |
| June 2026 | $12.46 | $12.46 |
| May 2026 | $12.44 | $12.44 |
| April 2026 | $12.42 | $12.42 |
| March 2026 | $12.24 | $12.24 |
| February 2026 | $12.35 | $12.35 |
| January 2026 | $12.40 | $12.40 |
| December 2025 | $12.15 | $12.15 |
| November 2025 | $11.99 | $12.56 |
| October 2025 | $11.93 | $12.50 |
| September 2025 | $12.07 | $12.65 |
| August 2025 | $12.02 | $12.60 |
| July 2025 | $11.78 | $12.35 |
| June 2025 | $11.80 | $12.36 |
| May 2025 | $11.72 | $12.28 |
| April 2025 | $11.57 | $12.12 |
| March 2025 | $11.70 | $12.26 |
| February 2025 | $11.63 | $12.19 |
| January 2025 | $11.71 | $12.27 |
| December 2024 | $11.63 | $12.19 |
| November 2024 | $11.31 | $13.09 |
| October 2024 | $11.26 | $13.04 |
| September 2024 | $11.27 | $13.05 |
| August 2024 | $11.19 | $12.95 |
| July 2024 | $11.14 | $12.90 |
| June 2024 | $11.01 | $12.74 |
| May 2024 | $10.99 | $12.72 |
| April 2024 | $10.91 | $12.63 |
| March 2024 | $10.92 | $12.64 |
| February 2024 | $10.80 | $12.50 |
| January 2024 | $10.77 | $12.47 |
| December 2023 | $10.81 | $12.51 |
| November 2023 | $10.43 | $12.91 |
| October 2023 | $10.24 | $12.68 |
| September 2023 | $10.19 | $12.61 |
| August 2023 | $10.28 | $12.72 |
| July 2023 | $10.23 | $12.66 |
| June 2023 | $10.13 | $12.54 |
| May 2023 | $10.01 | $12.39 |
| April 2023 | $9.95 | $12.32 |
| March 2023 | $9.97 | $12.34 |
| February 2023 | $9.73 | $12.04 |
| January 2023 | $9.82 | $12.16 |
| December 2022 | $9.68 | $11.98 |
| November 2022 | $9.45 | $12.20 |
| October 2022 | $9.25 | $11.94 |
| September 2022 | $9.14 | $11.80 |
| August 2022 | $9.22 | $11.90 |
| July 2022 | $9.34 | $12.05 |
| June 2022 | $9.31 | $12.02 |
| May 2022 | $9.41 | $12.14 |
| April 2022 | $9.36 | $12.08 |
| March 2022 | $9.38 | $12.11 |
| February 2022 | $9.32 | $12.03 |
| January 2022 | $9.21 | $11.89 |
| December 2021 | $9.20 | $11.88 |
| November 2021 | $9 | $12.08 |
| October 2021 | $9.07 | $12.18 |
| September 2021 | $9.02 | $12.11 |
| August 2021 | $9.08 | $12.19 |
| July 2021 | $9.13 | $12.26 |
| June 2021 | $9.12 | $12.24 |
| May 2021 | $9.18 | $12.32 |
| April 2021 | $9.08 | $12.19 |
| March 2021 | $9.01 | $12.10 |
| February 2021 | $9.01 | $12.10 |
| January 2021 | $8.72 | $11.71 |
| December 2020 | $8.70 | $11.68 |
| November 2020 | $8.38 | $11.88 |
| October 2020 | $7.98 | $11.31 |
| September 2020 | $8 | $11.34 |
| August 2020 | $8.16 | $11.56 |
| July 2020 | $7.97 | $11.30 |
| June 2020 | $7.93 | $11.24 |
| May 2020 | $7.77 | $11.01 |
| April 2020 | $7.72 | $10.94 |
| March 2020 | $7.16 | $10.15 |
| February 2020 | $7.03 | $9.97 |
| January 2020 | $7.05 | $9.99 |
| December 2019 | $7.10 | $10.07 |
| November 2019 | $7.05 | $10.09 |
| October 2019 | $7.05 | $10.09 |
| September 2019 | $7.07 | $10.12 |
| August 2019 | $7 | $10.03 |
| July 2019 | $7.03 | $10.07 |
| June 2019 | $7.03 | $10.07 |
| May 2019 | $6.98 | $10 |
PVCMX
Price: $12.53
Dividend Yield: 4.69%
Forward Dividend Yield: 4.68%
Dividend Per Share: 0.58 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 223.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 24.05%