Victory INCORE Investment Grade Convertible Fund ( SBFCX) - Price History
Monthly price history for SBFCX (Victory INCORE Investment Grade Convertible Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.89 | $18.89 |
| June 2026 | $19.01 | $19.01 |
| May 2026 | $18.86 | $18.86 |
| April 2026 | $18.66 | $18.66 |
| March 2026 | $17.84 | $17.84 |
| February 2026 | $18.26 | $18.28 |
| January 2026 | $18.25 | $18.27 |
| December 2025 | $18.10 | $18.12 |
| November 2025 | $18.31 | $18.76 |
| October 2025 | $18.02 | $18.47 |
| September 2025 | $18.05 | $18.50 |
| August 2025 | $17.96 | $18.49 |
| July 2025 | $17.84 | $18.36 |
| June 2025 | $17.48 | $17.99 |
| May 2025 | $17.16 | $17.77 |
| April 2025 | $17.12 | $17.72 |
| March 2025 | $17.10 | $17.70 |
| February 2025 | $17.26 | $18.05 |
| January 2025 | $17.26 | $18.05 |
| December 2024 | $17.23 | $18.01 |
| November 2024 | $17.79 | $18.60 |
| October 2024 | $17.39 | $18.18 |
| September 2024 | $17.31 | $18.10 |
| August 2024 | $16.89 | $17.79 |
| July 2024 | $16.59 | $17.47 |
| June 2024 | $16.27 | $17.14 |
| May 2024 | $16.13 | $17.06 |
| April 2024 | $15.89 | $16.81 |
| March 2024 | $16.22 | $17.16 |
| February 2024 | $15.88 | $16.92 |
| January 2024 | $15.74 | $16.78 |
| December 2023 | $15.74 | $16.77 |
| November 2023 | $15.26 | $16.27 |
| October 2023 | $14.74 | $15.71 |
| September 2023 | $14.96 | $15.94 |
| August 2023 | $15.37 | $16.60 |
| July 2023 | $15.38 | $16.61 |
| June 2023 | $15.14 | $16.35 |
| May 2023 | $14.64 | $15.88 |
| April 2023 | $14.78 | $16.04 |
| March 2023 | $14.67 | $15.92 |
| February 2023 | $14.61 | $16.04 |
| January 2023 | $14.96 | $16.43 |
| December 2022 | $14.57 | $16 |
| November 2022 | $15.09 | $16.71 |
| October 2022 | $14.75 | $16.34 |
| September 2022 | $14.09 | $15.61 |
| August 2022 | $15.06 | $16.79 |
| July 2022 | $15.21 | $16.95 |
| June 2022 | $14.62 | $16.30 |
| May 2022 | $15.76 | $17.62 |
| April 2022 | $15.62 | $17.46 |
| March 2022 | $16.27 | $18.19 |
| February 2022 | $16.03 | $17.97 |
| January 2022 | $16.28 | $18.25 |
| December 2021 | $16.49 | $18.49 |
| November 2021 | $15.88 | $19.46 |
| October 2021 | $16.30 | $19.97 |
| September 2021 | $15.87 | $19.45 |
| August 2021 | $16.12 | $19.80 |
| July 2021 | $16.10 | $19.77 |
| June 2021 | $16.05 | $19.71 |
| May 2021 | $16.12 | $19.85 |
| April 2021 | $16.10 | $19.82 |
| March 2021 | $15.73 | $19.37 |
| February 2021 | $15.48 | $19.11 |
| January 2021 | $14.87 | $18.35 |
| December 2020 | $14.87 | $18.35 |
| November 2020 | $14.41 | $18.46 |
| October 2020 | $13.51 | $17.31 |
| September 2020 | $13.35 | $17.10 |
| August 2020 | $13.50 | $17.36 |
| July 2020 | $13.38 | $17.21 |
| June 2020 | $12.77 | $16.42 |
| May 2020 | $12.62 | $16.31 |
| April 2020 | $12.28 | $15.86 |
| March 2020 | $11.38 | $14.70 |
| February 2020 | $12.88 | $16.71 |
| January 2020 | $13.36 | $17.34 |
| December 2019 | $13.35 | $17.33 |
| November 2019 | $13.01 | $17.61 |
| October 2019 | $12.94 | $17.51 |
| September 2019 | $12.62 | $17.08 |
| August 2019 | $12.40 | $16.82 |
| July 2019 | $12.44 | $16.88 |
| June 2019 | $12.32 | $16.71 |
| May 2019 | $11.84 | $16.11 |
| April 2019 | $12.12 | $16.49 |
| March 2019 | $11.96 | $16.28 |
| February 2019 | $11.92 | $16.25 |
| January 2019 | $11.62 | $15.84 |
| December 2018 | $11.14 | $15.19 |
| November 2018 | $11.69 | $16.61 |
| October 2018 | $11.42 | $16.22 |
| September 2018 | $11.68 | $16.60 |
| August 2018 | $11.80 | $16.89 |
| July 2018 | $11.70 | $16.74 |
| June 2018 | $11.40 | $16.32 |
| May 2018 | $11.59 | $16.65 |
| April 2018 | $11.54 | $16.57 |
| March 2018 | $11.52 | $16.54 |
| February 2018 | $11.46 | $16.50 |
| January 2018 | $11.56 | $16.64 |
| December 2017 | $11.19 | $16.11 |
| November 2017 | $11.30 | $16.66 |
| October 2017 | $11.21 | $16.53 |
| September 2017 | $10.79 | $15.92 |
| August 2017 | $10.61 | $15.68 |
| July 2017 | $10.56 | $15.61 |
| June 2017 | $10.32 | $15.26 |
| May 2017 | $10.31 | $15.28 |
| April 2017 | $10.08 | $14.94 |
| March 2017 | $9.92 | $14.71 |
| February 2017 | $9.82 | $14.58 |
| January 2017 | $9.60 | $14.26 |
| December 2016 | $9.45 | $14.03 |
| November 2016 | $9.31 | $13.97 |
| October 2016 | $9.14 | $13.72 |
| September 2016 | $9.32 | $13.98 |
| August 2016 | $9.31 | $13.99 |
| July 2016 | $9.37 | $14.09 |
| June 2016 | $9.10 | $13.68 |
| May 2016 | $9.05 | $13.62 |
| April 2016 | $8.99 | $13.52 |
| March 2016 | $8.95 | $13.46 |
| February 2016 | $8.58 | $12.92 |
| January 2016 | $8.54 | $12.85 |
| December 2015 | $8.96 | $13.49 |
| November 2015 | $9.06 | $13.91 |
| October 2015 | $9.12 | $14 |
| September 2015 | $8.64 | $13.27 |
| August 2015 | $8.79 | $13.54 |
| July 2015 | $9.10 | $14.02 |
| June 2015 | $9.17 | $14.12 |
| May 2015 | $9.42 | $14.53 |
| April 2015 | $9.23 | $14.24 |
| March 2015 | $9.13 | $14.08 |
| February 2015 | $9.23 | $14.25 |
| January 2015 | $9.02 | $13.92 |
| December 2014 | $9.06 | $13.99 |
| November 2014 | $9.13 | $14.29 |
| October 2014 | $9.01 | $14.10 |
| September 2014 | $8.78 | $13.74 |
| August 2014 | $8.92 | $13.98 |
| July 2014 | $8.68 | $13.61 |
| June 2014 | $8.73 | $13.68 |
| May 2014 | $8.59 | $13.48 |
| April 2014 | $8.45 | $13.26 |
| March 2014 | $8.40 | $13.18 |
| February 2014 | $8.41 | $13.21 |
| January 2014 | $8.12 | $12.76 |
| December 2013 | $8.10 | $12.73 |
| November 2013 | $8.02 | $12.89 |
| October 2013 | $7.90 | $12.70 |
| September 2013 | $7.70 | $12.38 |
| August 2013 | $7.49 | $12.08 |
| July 2013 | $7.62 | $12.28 |
| June 2013 | $7.28 | $11.74 |
| May 2013 | $7.39 | $11.95 |
| April 2013 | $7.23 | $11.68 |
| March 2013 | $7.18 | $11.60 |
| February 2013 | $6.98 | $11.30 |
| January 2013 | $6.96 | $11.28 |
| December 2012 | $6.73 | $10.90 |
| November 2012 | $6.69 | $10.87 |
| October 2012 | $6.68 | $10.85 |
| September 2012 | $6.74 | $10.96 |
| August 2012 | $6.62 | $10.76 |
| July 2012 | $6.51 | $10.58 |
| June 2012 | $6.46 | $10.50 |
| May 2012 | $6.32 | $10.27 |
| April 2012 | $6.61 | $10.75 |
| March 2012 | $6.68 | $10.86 |
| February 2012 | $6.66 | $10.83 |
| January 2012 | $6.52 | $10.61 |
| December 2011 | $6.18 | $10.06 |
| November 2011 | $6.24 | $10.41 |
| October 2011 | $6.31 | $10.52 |
| September 2011 | $6.02 | $10.04 |
| August 2011 | $6.25 | $10.48 |
| July 2011 | $6.54 | $10.96 |
| June 2011 | $6.67 | $11.18 |
| May 2011 | $6.78 | $11.42 |
| April 2011 | $6.85 | $11.55 |
| March 2011 | $6.75 | $11.38 |
| February 2011 | $6.76 | $11.43 |
| January 2011 | $6.58 | $11.13 |
| December 2010 | $6.47 | $10.94 |
| November 2010 | $6.26 | $10.71 |
| October 2010 | $6.27 | $10.74 |
| September 2010 | $6.14 | $10.52 |
| August 2010 | $5.87 | $10.11 |
| July 2010 | $5.94 | $10.22 |
| June 2010 | $5.72 | $9.86 |
| May 2010 | $5.84 | $10.12 |
| April 2010 | $6.09 | $10.56 |
| March 2010 | $6.01 | $10.42 |
| February 2010 | $5.81 | $10.14 |
| January 2010 | $5.72 | $9.98 |
| December 2009 | $5.87 | $10.24 |
| November 2009 | $5.71 | $10.21 |
| October 2009 | $5.59 | $10 |
| September 2009 | $5.63 | $10.06 |
| August 2009 | $5.46 | $9.84 |
| July 2009 | $5.33 | $9.60 |
| June 2009 | $5.08 | $9.15 |
| May 2009 | $4.99 | $9.08 |
| April 2009 | $4.80 | $8.73 |
| March 2009 | $4.45 | $8.10 |
| February 2009 | $4.24 | $7.78 |
| January 2009 | $4.42 | $8.12 |
| December 2008 | $4.60 | $8.45 |
| November 2008 | $4.30 | $7.90 |
| October 2008 | $4.42 | $8.11 |
| September 2008 | $5.28 | $9.69 |
| August 2008 | $6.20 | $11.66 |
| July 2008 | $6.29 | $11.82 |
| June 2008 | $6.52 | $12.25 |
| May 2008 | $6.76 | $12.77 |
| April 2008 | $6.62 | $12.52 |
| March 2008 | $6.38 | $12.06 |
| February 2008 | $6.53 | $12.40 |
| January 2008 | $6.52 | $12.38 |
| December 2007 | $6.65 | $12.63 |
| November 2007 | $6.71 | $13.10 |
| October 2007 | $7.53 | $14.70 |
| September 2007 | $7.43 | $14.50 |
| August 2007 | $7.21 | $14.08 |
| July 2007 | $7.13 | $13.92 |
| June 2007 | $7.21 | $14.09 |
| May 2007 | $7.23 | $14.16 |
| April 2007 | $7.08 | $13.86 |
| March 2007 | $6.90 | $13.51 |
| February 2007 | $6.82 | $13.41 |
| January 2007 | $6.84 | $13.45 |
| December 2006 | $6.76 | $13.28 |
| November 2006 | $6.74 | $13.25 |
| October 2006 | $6.63 | $13.33 |
| September 2006 | $6.49 | $13.05 |
| August 2006 | $6.44 | $13.01 |
| July 2006 | $6.39 | $12.95 |
| June 2006 | $6.38 | $12.92 |
| May 2006 | $6.38 | $12.93 |
| April 2006 | $6.48 | $13.14 |
| March 2006 | $6.39 | $12.96 |
| February 2006 | $6.32 | $12.85 |
| January 2006 | $6.39 | $12.99 |
| December 2005 | $6.19 | $12.58 |
| November 2005 | $6.18 | $12.63 |
| October 2005 | $6.06 | $12.39 |
| September 2005 | $6.13 | $12.53 |
| August 2005 | $6.07 | $12.45 |
| July 2005 | $6.08 | $12.47 |
| June 2005 | $5.90 | $12.10 |
| May 2005 | $5.81 | $11.96 |
| April 2005 | $5.62 | $11.58 |
| March 2005 | $5.81 | $11.96 |
| February 2005 | $5.97 | $12.34 |
| January 2005 | $5.97 | $12.34 |
| December 2004 | $6.09 | $12.60 |
| November 2004 | $5.98 | $12.40 |
| October 2004 | $5.75 | $11.94 |
| September 2004 | $5.73 | $11.89 |
| August 2004 | $5.63 | $11.74 |
| July 2004 | $5.62 | $11.72 |
| June 2004 | $5.77 | $12.02 |
| May 2004 | $5.70 | $11.94 |
| April 2004 | $5.70 | $11.93 |
| March 2004 | $5.85 | $12.26 |
| February 2004 | $5.85 | $12.32 |
| January 2004 | $5.80 | $12.23 |
| December 2003 | $5.72 | $12.04 |
| November 2003 | $5.50 | $11.67 |
| October 2003 | $5.42 | $11.48 |
| September 2003 | $5.24 | $11.11 |
| August 2003 | $5.22 | $11.15 |
| July 2003 | $5.18 | $11.07 |
| June 2003 | $5.16 | $11.02 |
| May 2003 | $5.18 | $11.14 |
| April 2003 | $4.99 | $10.74 |
| March 2003 | $4.82 | $10.37 |
| February 2003 | $4.81 | $10.44 |
| January 2003 | $4.79 | $10.41 |
| December 2002 | $4.74 | $10.33 |
| November 2002 | $4.80 | $10.54 |
| October 2002 | $4.56 | $10.04 |
| September 2002 | $4.47 | $9.84 |
| August 2002 | $4.64 | $10.30 |
| July 2002 | $4.61 | $10.24 |
| June 2002 | $4.85 | $10.76 |
| May 2002 | $5.02 | $11.22 |
| April 2002 | $5.10 | $11.42 |
| March 2002 | $5.17 | $11.60 |
| February 2002 | $5 | $11.31 |
| January 2002 | $5.07 | $11.47 |
| December 2001 | $5.14 | $11.62 |
| November 2001 | $5.14 | $11.68 |
| October 2001 | $4.99 | $11.34 |
| September 2001 | $4.85 | $11.02 |
| August 2001 | $5.16 | $11.79 |
| July 2001 | $5.32 | $12.15 |
| June 2001 | $5.38 | $12.29 |
| May 2001 | $5.42 | $12.44 |
| April 2001 | $5.39 | $12.38 |
| March 2001 | $5.08 | $11.66 |
| February 2001 | $5.19 | $12.04 |
| January 2001 | $5.50 | $12.75 |
| December 2000 | $5.34 | $12.39 |
| November 2000 | $5.05 | $11.83 |
| October 2000 | $5.35 | $14.29 |
| September 2000 | $5.51 | $14.71 |
| August 2000 | $5.57 | $15.03 |
| July 2000 | $5.23 | $14.11 |
| June 2000 | $5.26 | $14.19 |
| May 2000 | $5.01 | $13.64 |
| April 2000 | $4.98 | $13.57 |
| March 2000 | $4.98 | $13.56 |
| February 2000 | $4.87 | $13.40 |
| January 2000 | $4.63 | $12.72 |
| December 1999 | $4.61 | $12.67 |
| November 1999 | $4.40 | $12.43 |
| October 1999 | $4.37 | $12.99 |
| September 1999 | $4.27 | $12.70 |
| August 1999 | $4.36 | $13.16 |
| July 1999 | $4.42 | $13.31 |
| June 1999 | $4.48 | $13.49 |
| May 1999 | $4.34 | $13.25 |
| April 1999 | $4.36 | $13.32 |
| March 1999 | $4.23 | $12.92 |
| February 1999 | $4.14 | $12.77 |
| January 1999 | $4.18 | $12.90 |
| December 1998 | $4.06 | $12.51 |
| November 1998 | $3.98 | $12.53 |
| October 1998 | $3.88 | $12.22 |
| September 1998 | $3.83 | $12.06 |
| August 1998 | $3.87 | $12.32 |
| July 1998 | $4.19 | $13.34 |
| June 1998 | $4.29 | $13.66 |
| May 1998 | $4.25 | $13.69 |
| April 1998 | $4.35 | $14.01 |
| March 1998 | $4.36 | $14.06 |
| February 1998 | $4.19 | $13.62 |
| January 1998 | $4.07 | $13.25 |
| December 1997 | $4.08 | $13.29 |
| November 1997 | $4.04 | $14.33 |
| October 1997 | $4.03 | $14.29 |
| September 1997 | $4.10 | $14.53 |
| August 1997 | $3.97 | $14.23 |
| July 1997 | $3.98 | $14.27 |
| June 1997 | $3.82 | $13.69 |
| May 1997 | $3.70 | $13.41 |
| April 1997 | $3.56 | $12.92 |
| March 1997 | $3.54 | $12.86 |
| February 1997 | $3.60 | $13.24 |
| January 1997 | $3.57 | $13.11 |
| December 1996 | $3.51 | $12.90 |
| November 1996 | $3.46 | $13.55 |
| October 1996 | $3.33 | $13.05 |
| September 1996 | $3.25 | $12.73 |
| August 1996 | $3.16 | $12.54 |
| July 1996 | $3.06 | $12.13 |
| June 1996 | $3.15 | $12.48 |
| May 1996 | $3.16 | $12.69 |
| April 1996 | $3.12 | $12.53 |
| March 1996 | $3.10 | $12.47 |
| February 1996 | $3.06 | $12.44 |
| January 1996 | $3.04 | $12.38 |
| December 1995 | $2.94 | $11.94 |
| November 1995 | $2.95 | $12.16 |
| October 1995 | $2.86 | $11.76 |
| September 1995 | $2.89 | $11.91 |
| August 1995 | $2.85 | $11.87 |
| July 1995 | $2.77 | $11.55 |
| June 1995 | $2.70 | $11.25 |
| May 1995 | $2.69 | $11.37 |
| April 1995 | $2.64 | $11.15 |
| March 1995 | $2.57 | $10.86 |
| February 1995 | $2.50 | $10.72 |
| January 1995 | $2.44 | $10.46 |
| December 1994 | $2.43 | $10.41 |
| November 1994 | $2.54 | $11.05 |
| October 1994 | $2.63 | $11.45 |
| September 1994 | $2.64 | $11.49 |
| August 1994 | $2.63 | $11.62 |
| July 1994 | $2.60 | $11.47 |
| June 1994 | $2.57 | $11.33 |
| May 1994 | $2.59 | $11.53 |
| April 1994 | $2.60 | $11.61 |
| March 1994 | $2.63 | $11.74 |
| February 1994 | $2.70 | $12.19 |
| January 1994 | $2.73 | $12.34 |
| December 1993 | $2.70 | $12.21 |
| November 1993 | $2.73 | $12.48 |
| October 1993 | $2.74 | $12.57 |
| September 1993 | $2.70 | $12.36 |
| August 1993 | $2.69 | $12.47 |
| July 1993 | $2.61 | $12.10 |
| June 1993 | $2.56 | $11.89 |
| May 1993 | $2.54 | $11.93 |
| April 1993 | $2.49 | $11.70 |
| March 1993 | $2.46 | $11.55 |
| February 1993 | $2.40 | $11.42 |
| January 1993 | $2.34 | $11.17 |
| December 1992 | $2.29 | $10.93 |
| November 1992 | $2.27 | $10.98 |
| October 1992 | $2.28 | $11 |
| September 1992 | $2.30 | $11.26 |
| August 1992 | $2.26 | $11.09 |
| July 1992 | $2.26 | $11.08 |
| June 1992 | $2.19 | $10.74 |
| May 1992 | $2.20 | $10.98 |
| April 1992 | $2.16 | $10.80 |
| March 1992 | $2.14 | $10.67 |
| February 1992 | $2.18 | $11.04 |
| January 1992 | $2.16 | $10.93 |
| December 1991 | $2.10 | $10.67 |
| November 1991 | $2.06 | $10.65 |
| October 1991 | $2.08 | $10.73 |
| September 1991 | $2.05 | $10.78 |
| August 1991 | $2.01 | $10.54 |
| July 1991 | $1.95 | $10.22 |
| June 1991 | $1.91 | $10.14 |
| May 1991 | $1.94 | $10.31 |
| April 1991 | $1.89 | $10.04 |
| March 1991 | $1.83 | $9.72 |
| February 1991 | $1.81 | $9.79 |
| January 1991 | $1.71 | $9.28 |
| December 1990 | $1.67 | $9.06 |
| November 1990 | $1.65 | $9.15 |
| October 1990 | $1.58 | $8.76 |
| September 1990 | $1.63 | $9.30 |
| August 1990 | $1.69 | $9.61 |
| July 1990 | $1.76 | $10.02 |
| June 1990 | $1.75 | $10.20 |
| May 1990 | $1.75 | $10.21 |
| April 1990 | $1.69 | $9.87 |
| March 1990 | $1.73 | $10.34 |
| February 1990 | $1.72 | $10.26 |
| January 1990 | $1.72 | $10.26 |
| December 1989 | $1.76 | $10.52 |
| November 1989 | $1.76 | $10.65 |
| October 1989 | $1.78 | $10.73 |
| September 1989 | $1.81 | $11.14 |
| August 1989 | $1.82 | $11.18 |
| July 1989 | $1.79 | $11.02 |
| June 1989 | $1.73 | $10.91 |
| May 1989 | $1.71 | $10.74 |
| April 1989 | $1.64 | $10.34 |
| March 1989 | $1.59 | $10.09 |
| February 1989 | $1.57 | $10.12 |
| January 1989 | $1.55 | $9.98 |
| December 1988 | $1.51 | $9.73 |
| November 1988 | $1.50 | $9.91 |
| October 1988 | $1.54 | $10.19 |
| September 1988 | $1.52 | $10.09 |
| August 1988 | $1.52 | $10.22 |
| July 1988 | $1.53 | $10.29 |
| June 1988 | $1.52 | $10.28 |
| May 1988 | $1.50 | $10.18 |
| April 1988 | $1.49 | $10.07 |
SBFCX
Price: $18.89
52 week price:
Dividend Yield: 3.35%
5-year range yield:
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 234.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: -30.00%
DGR5: 2.15%
DGR10: 21.91%
DGR20: 30.00%