Shenkman Capital Short Duration High Income Fund ( SCFFX) - Price History
Monthly price history for SCFFX (Shenkman Capital Short Duration High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.85 | $9.85 |
| June 2026 | $9.85 | $9.85 |
| May 2026 | $9.82 | $9.82 |
| April 2026 | $9.77 | $9.81 |
| March 2026 | $9.67 | $9.75 |
| February 2026 | $9.71 | $9.84 |
| January 2026 | $9.70 | $9.87 |
| December 2025 | $9.69 | $9.90 |
| November 2025 | $9.64 | $9.89 |
| October 2025 | $9.58 | $9.87 |
| September 2025 | $9.54 | $9.87 |
| August 2025 | $9.52 | $9.89 |
| July 2025 | $9.45 | $9.86 |
| June 2025 | $9.41 | $9.87 |
| May 2025 | $9.32 | $9.82 |
| April 2025 | $9.22 | $9.76 |
| March 2025 | $9.18 | $9.76 |
| February 2025 | $9.19 | $9.83 |
| January 2025 | $9.15 | $9.83 |
| December 2024 | $9.06 | $9.78 |
| November 2024 | $9.06 | $9.83 |
| October 2024 | $9 | $9.81 |
| September 2024 | $9.01 | $9.86 |
| August 2024 | $8.94 | $9.84 |
| July 2024 | $8.86 | $9.79 |
| June 2024 | $8.78 | $9.76 |
| May 2024 | $8.72 | $9.73 |
| April 2024 | $8.66 | $9.71 |
| March 2024 | $8.66 | $9.76 |
| February 2024 | $8.59 | $9.73 |
| January 2024 | $8.57 | $9.75 |
| December 2023 | $8.55 | $9.77 |
| November 2023 | $8.41 | $9.66 |
| October 2023 | $8.23 | $9.49 |
| September 2023 | $8.25 | $9.56 |
| August 2023 | $8.24 | $9.60 |
| July 2023 | $8.22 | $9.62 |
| June 2023 | $8.15 | $9.58 |
| May 2023 | $8.09 | $9.54 |
| April 2023 | $8.11 | $9.61 |
| March 2023 | $8.04 | $9.57 |
| February 2023 | $7.97 | $9.53 |
| January 2023 | $7.99 | $9.59 |
| December 2022 | $7.83 | $9.43 |
| November 2022 | $7.84 | $9.48 |
| October 2022 | $7.76 | $9.42 |
| September 2022 | $7.61 | $9.27 |
| August 2022 | $7.75 | $9.47 |
| July 2022 | $7.84 | $9.61 |
| June 2022 | $7.53 | $9.27 |
| May 2022 | $7.85 | $9.69 |
| April 2022 | $7.84 | $9.70 |
| March 2022 | $7.94 | $9.86 |
| February 2022 | $7.95 | $9.89 |
| January 2022 | $7.96 | $9.93 |
| December 2021 | $8.04 | $10.05 |
| November 2021 | $7.96 | $9.98 |
| October 2021 | $8 | $10.05 |
| September 2021 | $8 | $10.07 |
| August 2021 | $7.98 | $10.07 |
| July 2021 | $7.96 | $10.07 |
| June 2021 | $7.96 | $10.09 |
| May 2021 | $7.92 | $10.06 |
| April 2021 | $7.90 | $10.06 |
| March 2021 | $7.87 | $10.04 |
| February 2021 | $7.84 | $10.03 |
| January 2021 | $7.83 | $10.04 |
| December 2020 | $7.82 | $10.05 |
| November 2020 | $7.78 | $10.02 |
| October 2020 | $7.67 | $9.90 |
| September 2020 | $7.66 | $9.91 |
| August 2020 | $7.66 | $9.94 |
| July 2020 | $7.65 | $9.95 |
| June 2020 | $7.49 | $9.77 |
| May 2020 | $7.48 | $9.78 |
| April 2020 | $7.35 | $9.64 |
| March 2020 | $7.18 | $9.45 |
| February 2020 | $7.53 | $9.94 |
| January 2020 | $7.57 | $10.02 |
| December 2019 | $7.58 | $10.05 |
| November 2019 | $7.54 | $10.03 |
| October 2019 | $7.51 | $10.02 |
| September 2019 | $7.50 | $10.04 |
| August 2019 | $7.48 | $10.04 |
| July 2019 | $7.44 | $10.02 |
| June 2019 | $7.41 | $10.02 |
| May 2019 | $7.34 | $9.95 |
| April 2019 | $7.36 | $10.01 |
| March 2019 | $7.31 | $9.98 |
| February 2019 | $7.29 | $9.98 |
| January 2019 | $7.22 | $9.91 |
| December 2018 | $7.04 | $9.70 |
| November 2018 | $7.13 | $9.86 |
| October 2018 | $7.14 | $9.90 |
| September 2018 | $7.16 | $9.97 |
| August 2018 | $7.14 | $9.96 |
| July 2018 | $7.10 | $9.94 |
| June 2018 | $7.05 | $9.91 |
| May 2018 | $7.05 | $9.93 |
| April 2018 | $7.04 | $9.95 |
| March 2018 | $7.01 | $9.94 |
| February 2018 | $7 | $9.96 |
| January 2018 | $7.01 | $10 |
| December 2017 | $6.99 | $9.99 |
| November 2017 | $6.98 | $10 |
| October 2017 | $6.98 | $10.03 |
| September 2017 | $6.97 | $10.04 |
| August 2017 | $6.94 | $10.03 |
| July 2017 | $6.93 | $10.04 |
| June 2017 | $6.91 | $10.03 |
| May 2017 | $6.89 | $10.03 |
| April 2017 | $6.86 | $10.01 |
| March 2017 | $6.82 | $9.97 |
| February 2017 | $6.81 | $9.99 |
| January 2017 | $6.78 | $9.96 |
| December 2016 | $6.76 | $9.95 |
| November 2016 | $6.71 | $9.91 |
| October 2016 | $6.71 | $9.93 |
| September 2016 | $6.71 | $9.95 |
| August 2016 | $6.69 | $9.95 |
| July 2016 | $6.65 | $9.92 |
| June 2016 | $6.59 | $9.85 |
| May 2016 | $6.58 | $9.87 |
| April 2016 | $6.56 | $9.86 |
| March 2016 | $6.51 | $9.80 |
| February 2016 | $6.44 | $9.73 |
| January 2016 | $6.42 | $9.73 |
| December 2015 | $6.43 | $9.76 |
| November 2015 | $6.48 | $9.86 |
| October 2015 | $6.53 | $9.97 |
| September 2015 | $6.45 | $9.88 |
| August 2015 | $6.50 | $9.98 |
| July 2015 | $6.54 | $10.07 |
| June 2015 | $6.54 | $10.09 |
| May 2015 | $6.56 | $10.15 |
| April 2015 | $6.54 | $10.14 |
| March 2015 | $6.49 | $10.10 |
| February 2015 | $6.49 | $10.13 |
| January 2015 | $6.41 | $10.02 |
| December 2014 | $6.38 | $10 |
| November 2014 | $6.41 | $10.10 |
| October 2014 | $6.42 | $10.14 |
| September 2014 | $6.36 | $10.07 |
| August 2014 | $6.42 | $10.20 |
| July 2014 | $6.37 | $10.13 |
| June 2014 | $6.42 | $10.23 |
| May 2014 | $6.40 | $10.22 |
| April 2014 | $6.37 | $10.21 |
| March 2014 | $6.35 | $10.21 |
| February 2014 | $6.34 | $10.22 |
| January 2014 | $6.30 | $10.18 |
| December 2013 | $6.29 | $10.20 |
| November 2013 | $6.26 | $10.19 |
| October 2013 | $6.23 | $10.19 |
| September 2013 | $6.16 | $10.11 |
| August 2013 | $6.14 | $10.09 |
| July 2013 | $6.12 | $10.09 |
| June 2013 | $6.03 | $9.97 |
| May 2013 | $6.09 | $10.09 |
SCFFX
Price: $9.85
52 week price:
Dividend Yield: 5.25%
5-year range yield:
Forward Dividend Yield: 5.27%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 2.1 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 26.86%
DGR5: 12.38%
DGR10: 7.15%