River Oak Discovery Fund ( RIVSX) - Price History

Monthly price history for RIVSX (River Oak Discovery Fund)

DateAdjusted priceReal price
August 2026 $25.49 $25.49
July 2026 $25.21 $25.21
June 2026 $26.76 $26.76
May 2026 $25.30 $25.30
April 2026 $24.09 $24.09
March 2026 $20.93 $20.93
February 2026 $21.97 $21.97
January 2026 $21.15 $21.15
December 2025 $19.53 $19.53
November 2025 $19.30 $19.36
October 2025 $19.17 $19.22
September 2025 $18.82 $18.87
August 2025 $18.68 $18.73
July 2025 $17.43 $17.48
June 2025 $17.34 $17.39
May 2025 $16.49 $16.54
April 2025 $15.90 $15.95
March 2025 $16.38 $16.43
February 2025 $17.28 $17.33
January 2025 $18.16 $18.21
December 2024 $17.90 $17.95
November 2024 $19.20 $19.25
October 2024 $17.90 $17.95
September 2024 $17.97 $18.02
August 2024 $18.29 $18.34
July 2024 $18.58 $18.63
June 2024 $17.49 $17.54
May 2024 $17.20 $17.25
April 2024 $16.25 $16.30
March 2024 $17.50 $17.55
February 2024 $17.02 $17.07
January 2024 $16.62 $16.67
December 2023 $17.14 $17.19
November 2023 $15.96 $16.01
October 2023 $14.71 $14.75
September 2023 $15.40 $15.44
August 2023 $15.94 $15.98
July 2023 $16.83 $16.88
June 2023 $16.55 $16.60
May 2023 $15.43 $15.47
April 2023 $15.49 $15.53
March 2023 $16.40 $16.45
February 2023 $16.93 $16.98
January 2023 $16.77 $16.82
December 2022 $15.84 $15.89
November 2022 $16.69 $16.76
October 2022 $15.49 $15.56
September 2022 $14.07 $14.13
August 2022 $15.18 $15.25
July 2022 $15.88 $15.95
June 2022 $14.53 $14.59
May 2022 $15.64 $15.71
April 2022 $15.17 $15.24
March 2022 $16.17 $16.24
February 2022 $16.27 $16.34
January 2022 $16.81 $16.88
December 2021 $18.54 $18.62
November 2021 $14.40 $20.48
October 2021 $14.97 $21.29
September 2021 $14.35 $20.40
August 2021 $14.78 $21.02
July 2021 $14.01 $19.92
June 2021 $14.06 $19.99
May 2021 $13.98 $19.87
April 2021 $14.09 $20.03
March 2021 $13.79 $19.61
February 2021 $13.75 $19.55
January 2021 $12.74 $18.11
December 2020 $12.30 $17.49
November 2020 $9.47 $18.03
October 2020 $7.96 $15.14
September 2020 $7.65 $14.56
August 2020 $7.91 $15.06
July 2020 $7.68 $14.61
June 2020 $7.22 $13.74
May 2020 $7.18 $13.67
April 2020 $6.80 $12.94
March 2020 $5.77 $10.98
February 2020 $7.11 $13.54
January 2020 $7.85 $14.94
December 2019 $8.16 $15.52
November 2019 $7.43 $15.27
October 2019 $7.10 $14.58
September 2019 $6.78 $13.92
August 2019 $6.70 $13.77
July 2019 $6.96 $14.30
June 2019 $6.95 $14.27
May 2019 $6.42 $13.18
April 2019 $6.85 $14.08
March 2019 $6.62 $13.60
February 2019 $6.89 $14.15
January 2019 $6.62 $13.61
December 2018 $6.02 $12.36
November 2018 $5.61 $16.15
October 2018 $5.52 $15.88
September 2018 $5.92 $17.03
August 2018 $6.18 $17.79
July 2018 $6.24 $17.97
June 2018 $6.14 $17.68
May 2018 $6.09 $17.53
April 2018 $5.77 $16.61
March 2018 $5.88 $16.92
February 2018 $5.79 $16.66
January 2018 $5.80 $16.70
December 2017 $5.81 $16.72
November 2017 $5.51 $17.72
October 2017 $5.42 $17.42
September 2017 $5.26 $16.91
August 2017 $5.10 $16.40
July 2017 $5.15 $16.56
June 2017 $5.06 $16.26
May 2017 $5.11 $16.44
April 2017 $5.04 $16.20
March 2017 $5 $16.07
February 2017 $5.03 $16.19
January 2017 $5.06 $16.29
December 2016 $4.93 $15.85
November 2016 $4.81 $15.47
October 2016 $4.42 $14.21
September 2016 $4.71 $15.15
August 2016 $4.59 $14.76
July 2016 $4.56 $14.65
June 2016 $4.29 $13.79
May 2016 $4.37 $14.05
April 2016 $4.30 $13.83
March 2016 $4.34 $13.95
February 2016 $4.10 $13.17
January 2016 $3.98 $12.80
December 2015 $4.28 $13.77
November 2015 $4.49 $14.46
October 2015 $4.27 $13.76
September 2015 $4.18 $13.47
August 2015 $4.38 $14.11
July 2015 $4.57 $14.72
June 2015 $4.74 $15.25
May 2015 $4.72 $15.19
April 2015 $4.59 $14.78
March 2015 $4.60 $14.82
February 2015 $4.48 $14.44
January 2015 $4.27 $13.75
December 2014 $4.47 $14.39
November 2014 $3.13 $17.91
October 2014 $3.10 $17.72
September 2014 $3.01 $17.24
August 2014 $3.16 $18.11
July 2014 $3.01 $17.20
June 2014 $3.13 $17.92
May 2014 $3.04 $17.42
April 2014 $3.06 $17.54
March 2014 $3.16 $18.11
February 2014 $3.17 $18.12
January 2014 $2.96 $16.92
December 2013 $3.08 $17.65
November 2013 $2.70 $18.41
October 2013 $2.60 $17.69
September 2013 $2.57 $17.48
August 2013 $2.45 $16.67
July 2013 $2.49 $16.96
June 2013 $2.31 $15.75
May 2013 $2.32 $15.84
April 2013 $2.18 $14.86
March 2013 $2.24 $15.27
February 2013 $2.16 $14.70
January 2013 $2.18 $14.83
December 2012 $2.03 $13.83
November 2012 $1.97 $13.40
October 2012 $1.98 $13.47
September 2012 $2.04 $13.92
August 2012 $2 $13.65
July 2012 $1.97 $13.41
June 2012 $2 $13.65
May 2012 $1.95 $13.30
April 2012 $2.10 $14.31
March 2012 $2.19 $14.93
February 2012 $2.15 $14.66
January 2012 $2.05 $13.94
December 2011 $1.89 $12.85
November 2011 $1.94 $13.22
October 2011 $1.87 $12.76
September 2011 $1.64 $11.18
August 2011 $1.92 $13.06
July 2011 $2.04 $13.92
June 2011 $2.12 $14.47
May 2011 $2.21 $15.08
April 2011 $2.22 $15.11
March 2011 $2.21 $15.08
February 2011 $2.11 $14.35
January 2011 $2.03 $13.85
December 2010 $2 $13.63
November 2010 $1.88 $13.14
October 2010 $1.83 $12.84
September 2010 $1.71 $11.98
August 2010 $1.58 $11.04
July 2010 $1.66 $11.65
June 2010 $1.60 $11.22
May 2010 $1.66 $11.61
April 2010 $1.78 $12.50
March 2010 $1.72 $12.07
February 2010 $1.63 $11.41
January 2010 $1.58 $11.09
December 2009 $1.72 $12.07
November 2009 $1.62 $11.38
October 2009 $1.56 $10.96
September 2009 $1.64 $11.49
August 2009 $1.45 $10.14
July 2009 $1.46 $10.21
June 2009 $1.33 $9.33
May 2009 $1.32 $9.24
April 2009 $1.25 $8.73
March 2009 $1.04 $7.32
February 2009 $0.94 $6.58
January 2009 $0.99 $6.94
December 2008 $1.06 $7.45
November 2008 $1 $7.01
October 2008 $1.12 $7.86
September 2008 $1.44 $10.08
August 2008 $1.70 $11.89
July 2008 $1.61 $11.30
June 2008 $1.73 $12.09
May 2008 $1.85 $12.93
April 2008 $1.76 $12.34
March 2008 $1.60 $11.23
February 2008 $1.67 $11.68
January 2008 $1.71 $11.99
December 2007 $1.96 $13.75
November 2007 $1.90 $13.70
October 2007 $2.05 $14.80
September 2007 $1.97 $14.21
August 2007 $1.88 $13.57
July 2007 $1.80 $13
June 2007 $1.84 $13.28
May 2007 $1.81 $13.06
April 2007 $1.68 $12.09
March 2007 $1.65 $11.87
February 2007 $1.61 $11.64
January 2007 $1.64 $11.86
December 2006 $1.63 $11.73
November 2006 $1.64 $11.85
October 2006 $1.60 $11.56
September 2006 $1.53 $11.05
August 2006 $1.55 $11.19
July 2006 $1.50 $10.81
June 2006 $1.64 $11.80
May 2006 $1.61 $11.63
April 2006 $1.71 $12.32
March 2006 $1.69 $12.21
February 2006 $1.64 $11.82
January 2006 $1.62 $11.69
December 2005 $1.50 $10.80
November 2005 $1.49 $10.77
October 2005 $1.40 $10.10
September 2005 $1.46 $10.54
August 2005 $1.44 $10.40
July 2005 $1.47 $10.60
June 2005 $1.39 $10

RIVSX

Price: $25.49

52 week price:
17.59
26.76

Dividend Yield: 0.22%

5-year range yield:
0.15%
16.87%

Forward Dividend Yield: 0.22%

Dividend Per Share: 0.06 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 21.73

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 25.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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