Shenkman Capital Short Duration High Income Fund Class F ( SCFFX) - Price History
Monthly price history for SCFFX (Shenkman Capital Short Duration High Income Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.84 | $9.84 |
| July 2026 | $9.78 | $9.78 |
| June 2026 | $9.80 | $9.80 |
| May 2026 | $9.78 | $9.82 |
| April 2026 | $9.72 | $9.81 |
| March 2026 | $9.63 | $9.75 |
| February 2026 | $9.67 | $9.84 |
| January 2026 | $9.66 | $9.87 |
| December 2025 | $9.65 | $9.90 |
| November 2025 | $9.60 | $9.89 |
| October 2025 | $9.54 | $9.87 |
| September 2025 | $9.50 | $9.87 |
| August 2025 | $9.48 | $9.89 |
| July 2025 | $9.40 | $9.86 |
| June 2025 | $9.37 | $9.87 |
| May 2025 | $9.28 | $9.82 |
| April 2025 | $9.18 | $9.76 |
| March 2025 | $9.14 | $9.76 |
| February 2025 | $9.15 | $9.83 |
| January 2025 | $9.11 | $9.83 |
| December 2024 | $9.03 | $9.78 |
| November 2024 | $9.02 | $9.83 |
| October 2024 | $8.96 | $9.81 |
| September 2024 | $8.97 | $9.86 |
| August 2024 | $8.91 | $9.84 |
| July 2024 | $8.82 | $9.79 |
| June 2024 | $8.74 | $9.76 |
| May 2024 | $8.68 | $9.73 |
| April 2024 | $8.62 | $9.71 |
| March 2024 | $8.62 | $9.76 |
| February 2024 | $8.55 | $9.73 |
| January 2024 | $8.53 | $9.75 |
| December 2023 | $8.51 | $9.77 |
| November 2023 | $8.38 | $9.66 |
| October 2023 | $8.19 | $9.49 |
| September 2023 | $8.21 | $9.56 |
| August 2023 | $8.21 | $9.60 |
| July 2023 | $8.19 | $9.62 |
| June 2023 | $8.12 | $9.58 |
| May 2023 | $8.05 | $9.54 |
| April 2023 | $8.07 | $9.61 |
| March 2023 | $8.01 | $9.57 |
| February 2023 | $7.94 | $9.53 |
| January 2023 | $7.96 | $9.59 |
| December 2022 | $7.80 | $9.43 |
| November 2022 | $7.80 | $9.48 |
| October 2022 | $7.73 | $9.42 |
| September 2022 | $7.58 | $9.27 |
| August 2022 | $7.71 | $9.47 |
| July 2022 | $7.80 | $9.61 |
| June 2022 | $7.50 | $9.27 |
| May 2022 | $7.82 | $9.69 |
| April 2022 | $7.80 | $9.70 |
| March 2022 | $7.91 | $9.86 |
| February 2022 | $7.91 | $9.89 |
| January 2022 | $7.93 | $9.93 |
| December 2021 | $8 | $10.05 |
| November 2021 | $7.93 | $9.98 |
| October 2021 | $7.97 | $10.05 |
| September 2021 | $7.97 | $10.07 |
| August 2021 | $7.95 | $10.07 |
| July 2021 | $7.93 | $10.07 |
| June 2021 | $7.93 | $10.09 |
| May 2021 | $7.89 | $10.06 |
| April 2021 | $7.87 | $10.06 |
| March 2021 | $7.84 | $10.04 |
| February 2021 | $7.80 | $10.03 |
| January 2021 | $7.80 | $10.04 |
| December 2020 | $7.79 | $10.05 |
| November 2020 | $7.75 | $10.02 |
| October 2020 | $7.64 | $9.90 |
| September 2020 | $7.62 | $9.91 |
| August 2020 | $7.63 | $9.94 |
| July 2020 | $7.62 | $9.95 |
| June 2020 | $7.46 | $9.77 |
| May 2020 | $7.44 | $9.78 |
| April 2020 | $7.32 | $9.64 |
| March 2020 | $7.15 | $9.45 |
| February 2020 | $7.50 | $9.94 |
| January 2020 | $7.54 | $10.02 |
| December 2019 | $7.54 | $10.05 |
| November 2019 | $7.51 | $10.03 |
| October 2019 | $7.48 | $10.02 |
| September 2019 | $7.47 | $10.04 |
| August 2019 | $7.44 | $10.04 |
| July 2019 | $7.41 | $10.02 |
| June 2019 | $7.38 | $10.02 |
| May 2019 | $7.31 | $9.95 |
| April 2019 | $7.33 | $10.01 |
| March 2019 | $7.28 | $9.98 |
| February 2019 | $7.26 | $9.98 |
| January 2019 | $7.18 | $9.91 |
| December 2018 | $7.01 | $9.70 |
| November 2018 | $7.10 | $9.86 |
| October 2018 | $7.10 | $9.90 |
| September 2018 | $7.13 | $9.97 |
| August 2018 | $7.10 | $9.96 |
| July 2018 | $7.07 | $9.94 |
| June 2018 | $7.02 | $9.91 |
| May 2018 | $7.02 | $9.93 |
| April 2018 | $7.01 | $9.95 |
| March 2018 | $6.98 | $9.94 |
| February 2018 | $6.97 | $9.96 |
| January 2018 | $6.98 | $10 |
| December 2017 | $6.96 | $9.99 |
| November 2017 | $6.94 | $10 |
| October 2017 | $6.95 | $10.03 |
| September 2017 | $6.94 | $10.04 |
| August 2017 | $6.91 | $10.03 |
| July 2017 | $6.90 | $10.04 |
| June 2017 | $6.88 | $10.03 |
| May 2017 | $6.86 | $10.03 |
| April 2017 | $6.83 | $10.01 |
| March 2017 | $6.79 | $9.97 |
| February 2017 | $6.78 | $9.99 |
| January 2017 | $6.75 | $9.96 |
| December 2016 | $6.73 | $9.95 |
| November 2016 | $6.68 | $9.91 |
| October 2016 | $6.68 | $9.93 |
| September 2016 | $6.68 | $9.95 |
| August 2016 | $6.66 | $9.95 |
| July 2016 | $6.62 | $9.92 |
| June 2016 | $6.56 | $9.85 |
| May 2016 | $6.56 | $9.87 |
| April 2016 | $6.53 | $9.86 |
| March 2016 | $6.48 | $9.80 |
| February 2016 | $6.42 | $9.73 |
| January 2016 | $6.40 | $9.73 |
| December 2015 | $6.40 | $9.76 |
| November 2015 | $6.45 | $9.86 |
| October 2015 | $6.50 | $9.97 |
| September 2015 | $6.43 | $9.88 |
| August 2015 | $6.48 | $9.98 |
| July 2015 | $6.52 | $10.07 |
| June 2015 | $6.51 | $10.09 |
| May 2015 | $6.53 | $10.15 |
| April 2015 | $6.51 | $10.14 |
| March 2015 | $6.47 | $10.10 |
| February 2015 | $6.46 | $10.13 |
| January 2015 | $6.38 | $10.02 |
| December 2014 | $6.35 | $10 |
| November 2014 | $6.38 | $10.10 |
| October 2014 | $6.39 | $10.14 |
| September 2014 | $6.33 | $10.07 |
| August 2014 | $6.40 | $10.20 |
| July 2014 | $6.34 | $10.13 |
| June 2014 | $6.39 | $10.23 |
| May 2014 | $6.37 | $10.22 |
| April 2014 | $6.34 | $10.21 |
| March 2014 | $6.33 | $10.21 |
| February 2014 | $6.31 | $10.22 |
| January 2014 | $6.27 | $10.18 |
| December 2013 | $6.26 | $10.20 |
| November 2013 | $6.24 | $10.19 |
| October 2013 | $6.20 | $10.19 |
| September 2013 | $6.14 | $10.11 |
| August 2013 | $6.11 | $10.09 |
| July 2013 | $6.10 | $10.09 |
| June 2013 | $6.01 | $9.97 |
| May 2013 | $6.06 | $10.09 |
SCFFX
Price: $9.84
52 week price:
Dividend Yield: 5.16%
5-year range yield:
Forward Dividend Yield: 4.95%
Dividend Per Share: 0.49 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 25.13%
DGR5: 12.66%
DGR10: 6.83%