Domini International Opportunities Fund Investor Shares ( RISEX) - Price History

Monthly price history for RISEX (Domini International Opportunities Fund Investor Shares)

DateAdjusted priceReal price
July 2026 $10.88 $10.88
December 2025 $10.88 $10.88
November 2025 $10.88 $10.88
September 2025 $10.88 $10.88
August 2025 $10.88 $10.88
July 2025 $10.88 $10.88
June 2025 $10.88 $10.88
May 2025 $10.88 $10.88
April 2025 $10.88 $10.88
March 2025 $10.88 $10.88
February 2025 $10.87 $10.87
January 2025 $10.89 $10.89
December 2024 $10.41 $10.41
November 2024 $10.80 $10.84
October 2024 $10.86 $10.90
September 2024 $11.54 $11.58
August 2024 $11.52 $11.56
July 2024 $11.11 $11.15
June 2024 $10.84 $10.88
May 2024 $11.04 $11.17
April 2024 $10.54 $10.66
March 2024 $10.95 $11.07
February 2024 $10.64 $10.76
January 2024 $10.26 $10.38
December 2023 $10.22 $10.34
November 2023 $9.74 $9.87
October 2023 $8.81 $8.93
September 2023 $9.09 $9.21
August 2023 $9.50 $9.62
July 2023 $9.96 $10.09
June 2023 $9.73 $9.86
May 2023 $9.36 $9.57
April 2023 $9.65 $9.86
March 2023 $9.44 $9.65
February 2023 $9.12 $9.32
January 2023 $9.34 $9.54
December 2022 $8.60 $8.79
November 2022 $8.76 $8.95
October 2022 $7.84 $8.01
September 2022 $7.44 $7.60
August 2022 $8.21 $8.39
July 2022 $8.77 $8.96
June 2022 $8.30 $8.48
May 2022 $9.15 $9.42
April 2022 $9.01 $9.28
March 2022 $9.77 $10.06
February 2022 $9.73 $10.02
January 2022 $10.13 $10.43
December 2021 $10.90 $11.23
November 2021 $10.55 $10.87
October 2021 $11.02 $11.35
September 2021 $10.62 $10.94
August 2021 $11.10 $11.43
July 2021 $10.76 $11.08
June 2021 $10.64 $10.96
May 2021 $10.65 $11.02
April 2021 $10.34 $10.70
March 2021 $10.11 $10.46
February 2021 $9.99 $10.34
January 2021 $9.88 $10.23
December 2020 $10.03 $10.38

RISEX

Price: $10.88

52 week price:
10.28
11.73

Dividend Yield: 0.38%

5-year range yield:
0.18%
100.04%

Forward Dividend Yield: 100.04%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 8.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: 30.00%

Links: