Red Oak Technology Select Fund ( ROGSX) - Price History
Monthly price history for ROGSX (Red Oak Technology Select Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $63.28 | $63.28 |
| June 2026 | $64.04 | $64.04 |
| May 2026 | $65.60 | $65.60 |
| April 2026 | $59.74 | $59.74 |
| March 2026 | $50.44 | $50.44 |
| February 2026 | $52.80 | $52.80 |
| January 2026 | $55.36 | $55.36 |
| December 2025 | $54.66 | $54.66 |
| November 2025 | $54.76 | $58.28 |
| October 2025 | $55.95 | $59.55 |
| September 2025 | $53.54 | $56.99 |
| August 2025 | $50.96 | $54.24 |
| July 2025 | $50.93 | $54.21 |
| June 2025 | $48.20 | $51.30 |
| May 2025 | $44.18 | $47.02 |
| April 2025 | $40.17 | $42.76 |
| March 2025 | $40.10 | $42.68 |
| February 2025 | $43.64 | $46.45 |
| January 2025 | $46.29 | $49.27 |
| December 2024 | $44.31 | $47.16 |
| November 2024 | $42.16 | $48.85 |
| October 2024 | $40.75 | $47.22 |
| September 2024 | $41.69 | $48.31 |
| August 2024 | $40.74 | $47.21 |
| July 2024 | $40.78 | $47.25 |
| June 2024 | $41.54 | $48.14 |
| May 2024 | $39.14 | $45.35 |
| April 2024 | $37.04 | $42.92 |
| March 2024 | $38.52 | $44.64 |
| February 2024 | $37.32 | $43.25 |
| January 2024 | $34.80 | $40.32 |
| December 2023 | $33.98 | $39.37 |
| November 2023 | $31.24 | $39.31 |
| October 2023 | $27.99 | $35.22 |
| September 2023 | $28.59 | $35.98 |
| August 2023 | $30.05 | $37.81 |
| July 2023 | $30 | $37.75 |
| June 2023 | $28.76 | $36.19 |
| May 2023 | $27.28 | $34.33 |
| April 2023 | $25.29 | $31.82 |
| March 2023 | $25.41 | $31.97 |
| February 2023 | $23.59 | $29.69 |
| January 2023 | $24.24 | $30.51 |
| December 2022 | $22.07 | $27.77 |
| November 2022 | $22.67 | $31.58 |
| October 2022 | $21.01 | $29.27 |
| September 2022 | $20.28 | $28.26 |
| August 2022 | $23.14 | $32.24 |
| July 2022 | $24.47 | $34.09 |
| June 2022 | $22.01 | $30.66 |
| May 2022 | $24.42 | $34.02 |
| April 2022 | $24.48 | $34.11 |
| March 2022 | $27.66 | $38.54 |
| February 2022 | $26.80 | $37.33 |
| January 2022 | $28.40 | $39.56 |
| December 2021 | $30.45 | $42.42 |
| November 2021 | $26.13 | $44.88 |
| October 2021 | $25.88 | $44.46 |
| September 2021 | $24.72 | $42.46 |
| August 2021 | $26.35 | $45.27 |
| July 2021 | $25.49 | $43.79 |
| June 2021 | $24.86 | $42.71 |
| May 2021 | $23.90 | $41.06 |
| April 2021 | $24.08 | $41.37 |
| March 2021 | $23.14 | $39.75 |
| February 2021 | $22.13 | $38.02 |
| January 2021 | $21.92 | $37.66 |
| December 2020 | $21.87 | $37.57 |
| November 2020 | $20.01 | $37.54 |
| October 2020 | $18.11 | $33.97 |
| September 2020 | $18.68 | $35.04 |
| August 2020 | $19.74 | $37.03 |
| July 2020 | $18.50 | $34.70 |
| June 2020 | $17.69 | $33.18 |
| May 2020 | $17 | $31.90 |
| April 2020 | $16.01 | $30.03 |
| March 2020 | $14.12 | $26.48 |
| February 2020 | $15.23 | $28.57 |
| January 2020 | $16.71 | $31.35 |
| December 2019 | $16.57 | $31.09 |
| November 2019 | $15.66 | $30.82 |
| October 2019 | $15.22 | $29.95 |
| September 2019 | $14.81 | $29.15 |
| August 2019 | $14.53 | $28.61 |
| July 2019 | $15.11 | $29.75 |
| June 2019 | $14.60 | $28.75 |
| May 2019 | $13.68 | $26.92 |
| April 2019 | $15.02 | $29.56 |
| March 2019 | $14.36 | $28.27 |
| February 2019 | $13.92 | $27.40 |
| January 2019 | $13.26 | $26.11 |
| December 2018 | $12.07 | $23.76 |
| November 2018 | $12.51 | $26.99 |
| October 2018 | $12.47 | $26.90 |
| September 2018 | $13.39 | $28.89 |
| August 2018 | $13.49 | $29.10 |
| July 2018 | $12.76 | $27.53 |
| June 2018 | $12.40 | $26.75 |
| May 2018 | $12.51 | $26.98 |
| April 2018 | $12.02 | $25.92 |
| March 2018 | $12 | $25.88 |
| February 2018 | $12.40 | $26.75 |
| January 2018 | $12.28 | $26.50 |
| December 2017 | $11.39 | $24.56 |
| November 2017 | $10.61 | $26.18 |
| October 2017 | $10.45 | $25.78 |
| September 2017 | $9.87 | $24.35 |
| August 2017 | $9.68 | $23.87 |
| July 2017 | $9.44 | $23.30 |
| June 2017 | $9.23 | $22.77 |
| May 2017 | $9.42 | $23.24 |
| April 2017 | $9.09 | $22.43 |
| March 2017 | $8.89 | $21.94 |
| February 2017 | $8.80 | $21.70 |
| January 2017 | $8.45 | $20.85 |
| December 2016 | $8.12 | $20.03 |
| November 2016 | $7.93 | $20.06 |
| October 2016 | $7.62 | $19.27 |
| September 2016 | $7.65 | $19.35 |
| August 2016 | $7.41 | $18.76 |
| July 2016 | $7.29 | $18.44 |
| June 2016 | $6.82 | $17.27 |
| May 2016 | $6.90 | $17.47 |
| April 2016 | $6.40 | $16.20 |
| March 2016 | $6.66 | $16.84 |
| February 2016 | $6.12 | $15.49 |
| January 2016 | $6.04 | $15.29 |
| December 2015 | $6.45 | $16.31 |
| November 2015 | $6.36 | $17.38 |
| October 2015 | $6.29 | $17.17 |
| September 2015 | $5.72 | $15.63 |
| August 2015 | $5.80 | $15.83 |
| July 2015 | $6.11 | $16.70 |
| June 2015 | $5.99 | $16.36 |
| May 2015 | $6.33 | $17.28 |
| April 2015 | $6.23 | $17.02 |
| March 2015 | $6.11 | $16.69 |
| February 2015 | $6.34 | $17.33 |
| January 2015 | $5.92 | $16.16 |
| December 2014 | $6.16 | $16.84 |
| November 2014 | $6.13 | $16.92 |
| October 2014 | $5.88 | $16.22 |
| September 2014 | $5.78 | $15.95 |
| August 2014 | $5.94 | $16.38 |
| July 2014 | $5.73 | $15.80 |
| June 2014 | $5.75 | $15.86 |
| May 2014 | $5.64 | $15.55 |
| April 2014 | $5.52 | $15.23 |
| March 2014 | $5.64 | $15.57 |
| February 2014 | $5.62 | $15.50 |
| January 2014 | $5.33 | $14.71 |
| December 2013 | $5.39 | $14.88 |
| November 2013 | $5.14 | $14.24 |
| October 2013 | $4.96 | $13.74 |
| September 2013 | $4.75 | $13.17 |
| August 2013 | $4.62 | $12.80 |
| July 2013 | $4.74 | $13.12 |
| June 2013 | $4.44 | $12.29 |
| May 2013 | $4.49 | $12.45 |
| April 2013 | $4.31 | $11.94 |
| March 2013 | $4.22 | $11.68 |
| February 2013 | $4.07 | $11.28 |
| January 2013 | $3.94 | $10.91 |
| December 2012 | $3.74 | $10.37 |
| November 2012 | $3.61 | $10.04 |
| October 2012 | $3.52 | $9.79 |
| September 2012 | $3.72 | $10.34 |
| August 2012 | $3.68 | $10.23 |
| July 2012 | $3.53 | $9.81 |
| June 2012 | $3.57 | $9.92 |
| May 2012 | $3.49 | $9.69 |
| April 2012 | $3.85 | $10.70 |
| March 2012 | $3.92 | $10.90 |
| February 2012 | $3.77 | $10.47 |
| January 2012 | $3.65 | $10.14 |
| December 2011 | $3.34 | $9.29 |
| November 2011 | $3.41 | $9.47 |
| October 2011 | $3.45 | $9.60 |
| September 2011 | $3.08 | $8.56 |
| August 2011 | $3.25 | $9.03 |
| July 2011 | $3.49 | $9.71 |
| June 2011 | $3.54 | $9.83 |
| May 2011 | $3.58 | $9.94 |
| April 2011 | $3.65 | $10.14 |
| March 2011 | $3.45 | $9.59 |
| February 2011 | $3.43 | $9.54 |
| January 2011 | $3.36 | $9.33 |
| December 2010 | $3.25 | $9.04 |
| November 2010 | $3.12 | $8.66 |
| October 2010 | $3.12 | $8.67 |
| September 2010 | $2.93 | $8.14 |
| August 2010 | $2.58 | $7.16 |
| July 2010 | $2.72 | $7.56 |
| June 2010 | $2.60 | $7.22 |
| May 2010 | $2.78 | $7.72 |
| April 2010 | $2.99 | $8.30 |
| March 2010 | $2.92 | $8.10 |
| February 2010 | $2.75 | $7.63 |
| January 2010 | $2.63 | $7.30 |
| December 2009 | $2.84 | $7.88 |
| November 2009 | $2.69 | $7.47 |
| October 2009 | $2.53 | $7.04 |
| September 2009 | $2.59 | $7.20 |
| August 2009 | $2.40 | $6.68 |
| July 2009 | $2.33 | $6.48 |
| June 2009 | $2.10 | $5.83 |
| May 2009 | $2.09 | $5.80 |
| April 2009 | $2 | $5.56 |
| March 2009 | $1.68 | $4.67 |
| February 2009 | $1.52 | $4.23 |
| January 2009 | $1.56 | $4.34 |
| December 2008 | $1.59 | $4.43 |
| November 2008 | $1.52 | $4.22 |
| October 2008 | $1.77 | $4.92 |
| September 2008 | $2.23 | $6.20 |
| August 2008 | $2.54 | $7.07 |
| July 2008 | $2.52 | $7.01 |
| June 2008 | $2.54 | $7.06 |
| May 2008 | $2.82 | $7.84 |
| April 2008 | $2.67 | $7.43 |
| March 2008 | $2.49 | $6.92 |
| February 2008 | $2.44 | $6.77 |
| January 2008 | $2.52 | $6.99 |
| December 2007 | $2.88 | $8 |
| November 2007 | $2.89 | $8.03 |
| October 2007 | $3.15 | $8.75 |
| September 2007 | $3.14 | $8.72 |
| August 2007 | $2.98 | $8.27 |
| July 2007 | $2.91 | $8.08 |
| June 2007 | $2.91 | $8.08 |
| May 2007 | $2.86 | $7.95 |
| April 2007 | $2.79 | $7.75 |
| March 2007 | $2.63 | $7.31 |
| February 2007 | $2.63 | $7.32 |
| January 2007 | $2.62 | $7.27 |
| December 2006 | $2.62 | $7.27 |
| November 2006 | $2.64 | $7.34 |
| October 2006 | $2.48 | $6.90 |
| September 2006 | $2.35 | $6.54 |
| August 2006 | $2.30 | $6.38 |
| July 2006 | $2.12 | $5.90 |
| June 2006 | $2.29 | $6.37 |
| May 2006 | $2.27 | $6.31 |
| April 2006 | $2.51 | $6.97 |
| March 2006 | $2.52 | $6.99 |
| February 2006 | $2.49 | $6.93 |
| January 2006 | $2.60 | $7.22 |
| December 2005 | $2.49 | $6.93 |
| November 2005 | $2.52 | $7 |
| October 2005 | $2.36 | $6.55 |
| September 2005 | $2.39 | $6.63 |
| August 2005 | $2.35 | $6.53 |
| July 2005 | $2.40 | $6.68 |
| June 2005 | $2.27 | $6.32 |
| May 2005 | $2.33 | $6.48 |
| April 2005 | $2.15 | $5.97 |
| March 2005 | $2.23 | $6.20 |
| February 2005 | $2.33 | $6.47 |
| January 2005 | $2.34 | $6.50 |
| December 2004 | $2.52 | $7.01 |
| November 2004 | $2.41 | $6.70 |
| October 2004 | $2.27 | $6.30 |
| September 2004 | $2.21 | $6.15 |
| August 2004 | $2.14 | $5.94 |
| July 2004 | $2.15 | $5.98 |
| June 2004 | $2.42 | $6.72 |
| May 2004 | $2.36 | $6.57 |
| April 2004 | $2.24 | $6.21 |
| March 2004 | $2.43 | $6.75 |
| February 2004 | $2.52 | $7.01 |
| January 2004 | $2.58 | $7.17 |
| December 2003 | $2.46 | $6.83 |
| November 2003 | $2.46 | $6.84 |
| October 2003 | $2.36 | $6.56 |
| September 2003 | $2.15 | $5.97 |
| August 2003 | $2.25 | $6.25 |
| July 2003 | $2.08 | $5.77 |
| June 2003 | $2.02 | $5.62 |
| May 2003 | $2.01 | $5.58 |
| April 2003 | $1.74 | $4.83 |
| March 2003 | $1.62 | $4.51 |
| February 2003 | $1.65 | $4.59 |
| January 2003 | $1.64 | $4.55 |
| December 2002 | $1.54 | $4.29 |
| November 2002 | $1.87 | $5.20 |
| October 2002 | $1.52 | $4.23 |
| September 2002 | $1.27 | $3.54 |
| August 2002 | $1.69 | $4.70 |
| July 2002 | $1.86 | $5.18 |
| June 2002 | $1.98 | $5.49 |
| May 2002 | $2.41 | $6.70 |
| April 2002 | $2.70 | $7.50 |
| March 2002 | $3.22 | $8.96 |
| February 2002 | $2.72 | $7.55 |
| January 2002 | $3.51 | $9.76 |
| December 2001 | $3.45 | $9.59 |
| November 2001 | $3.67 | $10.21 |
| October 2001 | $3.04 | $8.45 |
| September 2001 | $2.31 | $6.43 |
| August 2001 | $3.37 | $9.37 |
| July 2001 | $4.11 | $11.41 |
| June 2001 | $4.56 | $12.66 |
| May 2001 | $4.87 | $13.54 |
| April 2001 | $5.40 | $15 |
| March 2001 | $4.16 | $11.56 |
| February 2001 | $5.26 | $14.61 |
| January 2001 | $8.62 | $23.96 |
| December 2000 | $7.84 | $21.78 |
| November 2000 | $7.72 | $21.44 |
| October 2000 | $12.18 | $33.85 |
| September 2000 | $14.16 | $39.35 |
| August 2000 | $15.80 | $43.91 |
| July 2000 | $12.59 | $34.99 |
| June 2000 | $12.76 | $35.46 |
| May 2000 | $9.70 | $26.95 |
| April 2000 | $11.20 | $31.14 |
| March 2000 | $12.33 | $34.27 |
| February 2000 | $12.59 | $35 |
| January 2000 | $9.21 | $25.60 |
| December 1999 | $8.76 | $24.34 |
| November 1999 | $7.43 | $20.65 |
| October 1999 | $6.10 | $16.94 |
| September 1999 | $5.19 | $14.43 |
| August 1999 | $5.08 | $14.13 |
| July 1999 | $4.57 | $12.70 |
| June 1999 | $4.50 | $12.50 |
| May 1999 | $3.97 | $11.03 |
| April 1999 | $4.01 | $11.15 |
| March 1999 | $4.15 | $11.54 |
| February 1999 | $3.78 | $10.52 |
| January 1999 | $4.15 | $11.53 |
ROGSX
Price: $63.28
52 week price:
Dividend Yield: 5.71%
5-year range yield:
Forward Dividend Yield: 5.57%
Dividend Per Share: 3.57 USD
Earnings Per Share: 1.66 USD
P/E Ratio: 31.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 728.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%