Paradigm Value Fund ( PVFAX) - Price History
Monthly price history for PVFAX (Paradigm Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $63.77 | $63.77 |
| June 2026 | $63.85 | $63.85 |
| May 2026 | $57.94 | $57.94 |
| April 2026 | $55.33 | $55.33 |
| March 2026 | $48.12 | $48.12 |
| February 2026 | $51.71 | $51.71 |
| January 2026 | $50.66 | $50.66 |
| December 2025 | $48.48 | $48.48 |
| November 2025 | $48.74 | $58.63 |
| October 2025 | $47.26 | $56.85 |
| September 2025 | $48.05 | $57.80 |
| August 2025 | $47.18 | $56.75 |
| July 2025 | $43.95 | $52.86 |
| June 2025 | $43.64 | $52.49 |
| May 2025 | $41.03 | $49.35 |
| April 2025 | $39.12 | $47.06 |
| March 2025 | $40.31 | $48.49 |
| February 2025 | $43.90 | $52.81 |
| January 2025 | $48.15 | $57.92 |
| December 2024 | $45.91 | $55.22 |
| November 2024 | $41.66 | $65.79 |
| October 2024 | $38.32 | $60.52 |
| September 2024 | $39.88 | $62.98 |
| August 2024 | $40.02 | $63.19 |
| July 2024 | $39.87 | $62.96 |
| June 2024 | $37.34 | $58.97 |
| May 2024 | $37.76 | $59.62 |
| April 2024 | $35.77 | $56.48 |
| March 2024 | $38.26 | $60.42 |
| February 2024 | $37.02 | $58.46 |
| January 2024 | $34.59 | $54.62 |
| December 2023 | $35.29 | $55.72 |
| November 2023 | $30.22 | $54.24 |
| October 2023 | $27.77 | $49.85 |
| September 2023 | $30.10 | $54.02 |
| August 2023 | $31.72 | $56.94 |
| July 2023 | $31.48 | $56.51 |
| June 2023 | $30.74 | $55.18 |
| May 2023 | $28.11 | $50.46 |
| April 2023 | $27.80 | $49.90 |
| March 2023 | $29.58 | $53.09 |
| February 2023 | $30.21 | $54.23 |
| January 2023 | $30.94 | $55.54 |
| December 2022 | $29.15 | $52.32 |
| November 2022 | $28.27 | $60.64 |
| October 2022 | $26.45 | $56.73 |
| September 2022 | $23.59 | $50.60 |
| August 2022 | $25.68 | $55.08 |
| July 2022 | $27.08 | $58.07 |
| June 2022 | $24.33 | $52.19 |
| May 2022 | $26.87 | $57.63 |
| April 2022 | $26.75 | $57.38 |
| March 2022 | $29.19 | $62.61 |
| February 2022 | $29.79 | $63.90 |
| January 2022 | $30.25 | $64.88 |
| December 2021 | $33.30 | $71.43 |
| November 2021 | $30.87 | $69.84 |
| October 2021 | $31.23 | $70.65 |
| September 2021 | $29.51 | $66.76 |
| August 2021 | $30.85 | $69.80 |
| July 2021 | $30.77 | $69.62 |
| June 2021 | $31.26 | $70.73 |
| May 2021 | $30.73 | $69.53 |
| April 2021 | $30.42 | $68.82 |
| March 2021 | $29.08 | $65.79 |
| February 2021 | $28.09 | $63.56 |
| January 2021 | $25.82 | $58.42 |
| December 2020 | $24.88 | $56.29 |
| November 2020 | $22.50 | $53.14 |
| October 2020 | $19.01 | $44.89 |
| September 2020 | $18.25 | $43.11 |
| August 2020 | $18.80 | $44.40 |
| July 2020 | $18.26 | $43.14 |
| June 2020 | $17.27 | $40.79 |
| May 2020 | $16.88 | $39.86 |
| April 2020 | $16.11 | $38.04 |
| March 2020 | $14 | $33.06 |
| February 2020 | $17.76 | $41.95 |
| January 2020 | $19.80 | $46.76 |
| December 2019 | $20.68 | $48.83 |
| November 2019 | $19.02 | $49.66 |
| October 2019 | $18.32 | $47.82 |
| September 2019 | $18.01 | $47.01 |
| August 2019 | $17.46 | $45.57 |
| July 2019 | $18.23 | $47.59 |
| June 2019 | $18.02 | $47.04 |
| May 2019 | $16.57 | $43.26 |
| April 2019 | $18.47 | $48.21 |
| March 2019 | $17.73 | $46.29 |
| February 2019 | $18.36 | $47.92 |
| January 2019 | $17.55 | $45.82 |
| December 2018 | $16.07 | $41.94 |
| November 2018 | $15.12 | $52.73 |
| October 2018 | $14.90 | $51.95 |
| September 2018 | $16.12 | $56.20 |
| August 2018 | $16.58 | $57.80 |
| July 2018 | $15.67 | $54.63 |
| June 2018 | $15.50 | $54.06 |
| May 2018 | $15.43 | $53.80 |
| April 2018 | $14.26 | $49.74 |
| March 2018 | $14.42 | $50.30 |
| February 2018 | $14.10 | $49.18 |
| January 2018 | $14.46 | $50.43 |
| December 2017 | $14.04 | $48.96 |
| November 2017 | $12.51 | $55.61 |
| October 2017 | $12.09 | $53.76 |
| September 2017 | $11.93 | $53.03 |
| August 2017 | $11.18 | $49.71 |
| July 2017 | $11.45 | $50.89 |
| June 2017 | $11.34 | $50.43 |
| May 2017 | $11.19 | $49.73 |
| April 2017 | $11.22 | $49.87 |
| March 2017 | $11.11 | $49.39 |
| February 2017 | $11.07 | $49.23 |
| January 2017 | $10.88 | $48.39 |
| December 2016 | $10.82 | $48.10 |
| November 2016 | $10 | $49.06 |
| October 2016 | $9.12 | $44.73 |
| September 2016 | $9.38 | $46 |
| August 2016 | $9.23 | $45.27 |
| July 2016 | $9.11 | $44.65 |
| June 2016 | $8.52 | $41.76 |
| May 2016 | $8.66 | $42.47 |
| April 2016 | $8.66 | $42.45 |
| March 2016 | $8.82 | $43.26 |
| February 2016 | $8.08 | $39.63 |
| January 2016 | $8.02 | $39.35 |
| December 2015 | $8.77 | $43.02 |
| November 2015 | $7.80 | $50.40 |
| October 2015 | $7.65 | $49.39 |
| September 2015 | $7.27 | $46.99 |
| August 2015 | $7.43 | $48.01 |
| July 2015 | $7.70 | $49.73 |
| June 2015 | $7.88 | $50.89 |
| May 2015 | $7.76 | $50.16 |
| April 2015 | $7.57 | $48.89 |
| March 2015 | $7.63 | $49.26 |
| February 2015 | $7.48 | $48.35 |
| January 2015 | $7.08 | $45.75 |
| December 2014 | $7.48 | $48.35 |
| November 2014 | $5.91 | $56.59 |
| October 2014 | $5.96 | $57.05 |
| September 2014 | $5.77 | $55.29 |
| August 2014 | $6.27 | $60.07 |
| July 2014 | $6.02 | $57.65 |
| June 2014 | $6.36 | $60.93 |
| May 2014 | $6.08 | $58.27 |
| April 2014 | $6.09 | $58.28 |
| March 2014 | $6.23 | $59.63 |
| February 2014 | $6.06 | $58.03 |
| January 2014 | $5.71 | $54.70 |
| December 2013 | $5.89 | $56.37 |
| November 2013 | $6.55 | $67.40 |
| October 2013 | $6.48 | $66.63 |
| September 2013 | $6.33 | $65.09 |
| August 2013 | $6.03 | $62.03 |
| July 2013 | $6.30 | $64.81 |
| June 2013 | $5.98 | $61.50 |
| May 2013 | $6.05 | $62.19 |
| April 2013 | $5.86 | $60.23 |
| March 2013 | $5.95 | $61.20 |
| February 2013 | $5.71 | $58.74 |
| January 2013 | $5.73 | $58.96 |
| December 2012 | $5.49 | $56.47 |
| November 2012 | $5.36 | $55.31 |
| October 2012 | $5.24 | $54.14 |
| September 2012 | $5.41 | $55.87 |
| August 2012 | $5.39 | $55.64 |
| July 2012 | $5.26 | $54.34 |
| June 2012 | $5.25 | $54.22 |
| May 2012 | $5.15 | $53.20 |
| April 2012 | $5.49 | $56.66 |
| March 2012 | $5.66 | $58.48 |
| February 2012 | $5.57 | $57.50 |
| January 2012 | $5.45 | $56.28 |
| December 2011 | $5.09 | $52.54 |
| November 2011 | $5.07 | $53.96 |
| October 2011 | $5.08 | $54.05 |
| September 2011 | $4.46 | $47.50 |
| August 2011 | $4.92 | $52.40 |
| July 2011 | $5.33 | $56.70 |
| June 2011 | $5.42 | $57.71 |
| May 2011 | $5.54 | $58.98 |
| April 2011 | $5.69 | $60.56 |
| March 2011 | $5.58 | $59.43 |
| February 2011 | $5.42 | $57.69 |
| January 2011 | $5.19 | $55.29 |
| December 2010 | $5.18 | $55.09 |
| November 2010 | $4.84 | $51.63 |
| October 2010 | $4.62 | $49.29 |
| September 2010 | $4.40 | $46.93 |
| August 2010 | $3.94 | $41.96 |
| July 2010 | $4.16 | $44.41 |
| June 2010 | $3.97 | $42.37 |
| May 2010 | $4.25 | $45.33 |
| April 2010 | $4.55 | $48.50 |
| March 2010 | $4.37 | $46.63 |
| February 2010 | $4.05 | $43.21 |
| January 2010 | $3.86 | $41.13 |
| December 2009 | $4.01 | $42.75 |
| November 2009 | $3.78 | $40.25 |
| October 2009 | $3.70 | $39.49 |
| September 2009 | $3.86 | $41.16 |
| August 2009 | $3.69 | $39.34 |
| July 2009 | $3.60 | $38.38 |
| June 2009 | $3.39 | $36.19 |
| May 2009 | $3.34 | $35.66 |
| April 2009 | $3.17 | $33.84 |
| March 2009 | $2.77 | $29.56 |
| February 2009 | $2.55 | $27.22 |
| January 2009 | $2.84 | $30.28 |
| December 2008 | $3.05 | $32.51 |
| November 2008 | $2.94 | $31.50 |
| October 2008 | $3.41 | $36.50 |
| September 2008 | $4.18 | $44.72 |
| August 2008 | $4.48 | $47.93 |
| July 2008 | $4.30 | $46 |
| June 2008 | $4.18 | $44.71 |
| May 2008 | $4.55 | $48.76 |
| April 2008 | $4.25 | $45.54 |
| March 2008 | $4.12 | $44.12 |
| February 2008 | $4.21 | $45.09 |
| January 2008 | $4.26 | $45.67 |
| December 2007 | $4.60 | $49.27 |
| November 2007 | $4.46 | $51.27 |
| October 2007 | $4.69 | $53.84 |
| September 2007 | $4.57 | $52.51 |
| August 2007 | $4.50 | $51.73 |
| July 2007 | $4.45 | $51.12 |
| June 2007 | $4.63 | $53.19 |
| May 2007 | $4.63 | $53.15 |
| April 2007 | $4.49 | $51.59 |
| March 2007 | $4.34 | $49.83 |
| February 2007 | $4.24 | $48.70 |
| January 2007 | $4.29 | $49.22 |
| December 2006 | $4.23 | $48.55 |
| November 2006 | $3.89 | $49.69 |
| October 2006 | $3.80 | $48.46 |
| September 2006 | $3.61 | $46.03 |
| August 2006 | $3.58 | $45.71 |
| July 2006 | $3.47 | $44.33 |
| June 2006 | $3.57 | $45.59 |
| May 2006 | $3.59 | $45.76 |
| April 2006 | $3.74 | $47.79 |
| March 2006 | $3.75 | $47.83 |
| February 2006 | $3.60 | $45.87 |
| January 2006 | $3.60 | $45.89 |
| December 2005 | $3.36 | $42.86 |
| November 2005 | $3.34 | $44.57 |
| October 2005 | $3.20 | $42.61 |
| September 2005 | $3.26 | $43.39 |
| August 2005 | $3.20 | $42.72 |
| July 2005 | $3.18 | $42.37 |
| June 2005 | $3.02 | $40.24 |
| May 2005 | $2.84 | $37.93 |
| April 2005 | $2.68 | $35.76 |
| March 2005 | $2.83 | $37.75 |
| February 2005 | $2.86 | $38.10 |
| January 2005 | $2.79 | $37.19 |
| December 2004 | $2.81 | $37.44 |
| November 2004 | $2.71 | $36.76 |
| October 2004 | $2.44 | $33.03 |
| September 2004 | $2.44 | $33.08 |
PVFAX
Price: $63.77
52 week price:
Dividend Yield: 16.72%
5-year range yield:
Forward Dividend Yield: 15.68%
Dividend Per Share: 10.01 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 24.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 52.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.76%