Quantified STF Fund - Investor Class ( QSTFX) - Price History
Monthly price history for QSTFX (Quantified STF Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.96 | $19.96 |
| June 2026 | $19.89 | $19.89 |
| May 2026 | $18.79 | $18.79 |
| April 2026 | $16.53 | $16.53 |
| March 2026 | $13.96 | $13.96 |
| February 2026 | $15.14 | $15.14 |
| January 2026 | $16.18 | $16.18 |
| December 2025 | $15.82 | $15.82 |
| November 2025 | $16.31 | $17.99 |
| October 2025 | $16.73 | $18.45 |
| September 2025 | $16.19 | $17.85 |
| August 2025 | $14.74 | $16.25 |
| July 2025 | $14.53 | $16.02 |
| June 2025 | $13.95 | $15.38 |
| May 2025 | $12.29 | $13.55 |
| April 2025 | $12.20 | $13.45 |
| March 2025 | $12.07 | $13.31 |
| February 2025 | $14.29 | $15.76 |
| January 2025 | $15.96 | $17.60 |
| December 2024 | $16.22 | $17.89 |
| November 2024 | $14.81 | $17.81 |
| October 2024 | $14.81 | $17.81 |
| September 2024 | $14.92 | $17.94 |
| August 2024 | $14.95 | $17.98 |
| July 2024 | $14.40 | $17.32 |
| June 2024 | $15.21 | $18.29 |
| May 2024 | $13.57 | $16.32 |
| April 2024 | $12.54 | $15.08 |
| March 2024 | $13.78 | $16.57 |
| February 2024 | $13.56 | $16.30 |
| January 2024 | $12.32 | $14.82 |
| December 2023 | $12.02 | $14.45 |
| November 2023 | $10.85 | $13.18 |
| October 2023 | $9.57 | $11.63 |
| September 2023 | $9.79 | $11.90 |
| August 2023 | $10.77 | $13.08 |
| July 2023 | $11.65 | $14.15 |
| June 2023 | $10.89 | $13.23 |
| May 2023 | $9.70 | $11.79 |
| April 2023 | $8.43 | $10.24 |
| March 2023 | $8.41 | $10.22 |
| February 2023 | $7.49 | $9.10 |
| January 2023 | $7.55 | $9.17 |
| December 2022 | $7.42 | $9.02 |
| November 2022 | $7.83 | $9.51 |
| October 2022 | $8.02 | $9.75 |
| September 2022 | $8.40 | $10.21 |
| August 2022 | $8.68 | $10.55 |
| July 2022 | $9.02 | $10.96 |
| June 2022 | $9.49 | $11.53 |
| May 2022 | $9.45 | $11.48 |
| April 2022 | $9.44 | $11.47 |
| March 2022 | $10.43 | $12.67 |
| February 2022 | $11.37 | $13.81 |
| January 2022 | $12.12 | $14.73 |
| December 2021 | $13.79 | $16.75 |
| November 2021 | $10.59 | $19.85 |
| October 2021 | $10.23 | $19.17 |
| September 2021 | $9.29 | $17.41 |
| August 2021 | $10.43 | $19.55 |
| July 2021 | $9.64 | $18.06 |
| June 2021 | $9.14 | $17.12 |
| May 2021 | $8.11 | $15.19 |
| April 2021 | $8.79 | $16.47 |
| March 2021 | $8.19 | $15.34 |
| February 2021 | $8.11 | $15.20 |
| January 2021 | $8.42 | $15.78 |
| December 2020 | $8.42 | $15.78 |
| November 2020 | $6 | $17.39 |
| October 2020 | $5.34 | $15.49 |
| September 2020 | $5.67 | $16.44 |
| August 2020 | $6.37 | $18.46 |
| July 2020 | $5.23 | $15.17 |
| June 2020 | $4.70 | $13.64 |
| May 2020 | $4.41 | $12.80 |
| April 2020 | $4.15 | $12.04 |
| March 2020 | $3.64 | $10.54 |
| February 2020 | $3.69 | $10.69 |
| January 2020 | $3.92 | $11.36 |
| December 2019 | $3.71 | $10.76 |
| November 2019 | $3.46 | $10.08 |
| October 2019 | $3.19 | $9.31 |
| September 2019 | $3.11 | $9.06 |
| August 2019 | $3.12 | $9.08 |
| July 2019 | $3.41 | $9.94 |
| June 2019 | $3.26 | $9.51 |
| May 2019 | $3.05 | $8.90 |
| April 2019 | $3.55 | $10.35 |
| March 2019 | $3.31 | $9.65 |
| February 2019 | $3.18 | $9.27 |
| January 2019 | $3.09 | $9.01 |
| December 2018 | $3.19 | $9.29 |
| November 2018 | $3.05 | $9.31 |
| October 2018 | $3.26 | $9.95 |
| September 2018 | $3.82 | $11.69 |
| August 2018 | $3.86 | $11.81 |
| July 2018 | $3.46 | $10.56 |
| June 2018 | $3.29 | $10.05 |
| May 2018 | $3.24 | $9.89 |
| April 2018 | $3.06 | $9.36 |
| March 2018 | $3.05 | $9.33 |
| February 2018 | $3.39 | $10.35 |
| January 2018 | $3.93 | $12.01 |
| December 2017 | $3.34 | $10.22 |
| November 2017 | $2.06 | $14.08 |
| October 2017 | $2 | $13.62 |
| September 2017 | $1.83 | $12.50 |
| August 2017 | $1.84 | $12.59 |
| July 2017 | $1.78 | $12.15 |
| June 2017 | $1.64 | $11.22 |
| May 2017 | $1.74 | $11.86 |
| April 2017 | $1.61 | $11.01 |
| March 2017 | $1.53 | $10.46 |
| February 2017 | $1.48 | $10.08 |
| January 2017 | $1.36 | $9.27 |
| December 2016 | $1.23 | $8.38 |
| November 2016 | $1.21 | $8.24 |
| October 2016 | $1.28 | $8.73 |
| September 2016 | $1.32 | $9.02 |
| August 2016 | $1.27 | $8.66 |
| July 2016 | $1.27 | $8.64 |
| June 2016 | $1.21 | $8.25 |
| May 2016 | $1.30 | $8.85 |
| April 2016 | $1.30 | $8.86 |
| March 2016 | $1.34 | $9.14 |
| February 2016 | $1.32 | $9.01 |
| January 2016 | $1.32 | $9.02 |
| December 2015 | $1.44 | $9.81 |
| November 2015 | $1.50 | $10.23 |
QSTFX
Price: $19.96
52 week price:
Dividend Yield: 8.97%
5-year range yield:
Forward Dividend Yield: 8.47%
Dividend Per Share: 1.69 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 206.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3