The Advisors' Inner Circle Fund - Price History
Monthly price history for RAYD (The Advisors' Inner Circle Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $27.32 | $27.32 |
| April 2024 | $27.12 | $27.12 |
| March 2024 | $27.90 | $27.90 |
| February 2024 | $26.96 | $26.96 |
| January 2024 | $25.58 | $25.58 |
| December 2023 | $24.84 | $24.84 |
| November 2023 | $23.68 | $24.06 |
| October 2023 | $22.20 | $22.56 |
| September 2023 | $22.98 | $23.36 |
| August 2023 | $23.88 | $24.26 |
| July 2023 | $23.89 | $24.28 |
| June 2023 | $23.42 | $23.80 |
| May 2023 | $22.30 | $22.66 |
| April 2023 | $22.57 | $22.94 |
| March 2023 | $22.50 | $22.86 |
| February 2023 | $22.01 | $22.37 |
| January 2023 | $22.47 | $22.84 |
| December 2022 | $21.71 | $22.07 |
| November 2022 | $22.77 | $23.46 |
| October 2022 | $21.49 | $22.14 |
| September 2022 | $19.72 | $20.32 |
| August 2022 | $21.56 | $22.21 |
| July 2022 | $22.34 | $23.02 |
| June 2022 | $20.56 | $21.19 |
| May 2022 | $22.30 | $22.98 |
| April 2022 | $22.21 | $22.88 |
| March 2022 | $23.55 | $24.27 |
| February 2022 | $22.62 | $23.31 |
| January 2022 | $23.03 | $23.73 |
| December 2021 | $24.79 | $25.54 |
RAYD
Price: $27.32
Forward Dividend Yield: 1.50%
Payout Ratio: 18.27%
Dividend Per Share: 0.41 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 11.95
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 16400
Market Capitalization: 59.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3