Steward Select Bond Fund - Class A ( SEAKX) - Price History
Monthly price history for SEAKX (Steward Select Bond Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $22.13 | $22.13 |
| August 2026 | $22.38 | $22.38 |
| July 2026 | $22.32 | $22.32 |
| June 2026 | $22.59 | $22.59 |
| May 2026 | $22.57 | $22.71 |
| April 2026 | $22.53 | $22.67 |
| March 2026 | $22.46 | $22.60 |
| February 2026 | $22.90 | $23.17 |
| January 2026 | $22.58 | $22.84 |
| December 2025 | $22.58 | $22.85 |
| November 2025 | $22.64 | $23.12 |
| October 2025 | $22.50 | $22.97 |
| September 2025 | $22.40 | $22.87 |
| August 2025 | $22.18 | $22.88 |
| July 2025 | $21.93 | $22.63 |
| June 2025 | $21.97 | $22.67 |
| May 2025 | $21.66 | $22.47 |
| April 2025 | $21.73 | $22.55 |
| March 2025 | $21.65 | $22.46 |
| February 2025 | $21.62 | $22.56 |
| January 2025 | $21.24 | $22.16 |
| December 2024 | $21.14 | $22.05 |
| November 2024 | $21.43 | $22.54 |
| October 2024 | $21.23 | $22.33 |
| September 2024 | $21.68 | $22.80 |
| August 2024 | $21.41 | $22.71 |
| July 2024 | $21.17 | $22.46 |
| June 2024 | $20.80 | $22.07 |
| May 2024 | $20.62 | $21.98 |
| April 2024 | $20.42 | $21.76 |
| March 2024 | $20.78 | $22.15 |
| February 2024 | $20.63 | $22.08 |
| January 2024 | $20.86 | $22.33 |
| December 2023 | $20.86 | $22.33 |
| November 2023 | $20.36 | $21.92 |
| October 2023 | $19.73 | $21.24 |
| September 2023 | $19.88 | $21.40 |
| August 2023 | $20.18 | $21.85 |
| July 2023 | $20.23 | $21.90 |
| June 2023 | $20.21 | $21.88 |
| May 2023 | $20.23 | $21.99 |
| April 2023 | $20.42 | $22.20 |
| March 2023 | $20.33 | $22.10 |
| February 2023 | $19.81 | $21.60 |
| January 2023 | $20.32 | $22.16 |
| December 2022 | $19.82 | $21.61 |
| November 2022 | $19.89 | $21.79 |
| October 2022 | $19.28 | $21.13 |
| September 2022 | $19.43 | $21.29 |
| August 2022 | $20.20 | $22.26 |
| July 2022 | $20.75 | $22.87 |
| June 2022 | $20.29 | $22.36 |
| May 2022 | $20.62 | $22.76 |
| April 2022 | $20.47 | $22.59 |
| March 2022 | $21.21 | $23.41 |
| February 2022 | $21.76 | $24.07 |
| January 2022 | $22.01 | $24.34 |
| December 2021 | $22.46 | $24.84 |
| November 2021 | $22.47 | $24.94 |
| October 2021 | $22.48 | $24.96 |
| September 2021 | $22.57 | $25.05 |
| August 2021 | $22.73 | $25.30 |
| July 2021 | $22.80 | $25.38 |
| June 2021 | $22.64 | $25.20 |
| May 2021 | $22.49 | $25.11 |
| April 2021 | $22.44 | $25.05 |
| March 2021 | $22.27 | $24.86 |
| February 2021 | $22.47 | $25.14 |
| January 2021 | $22.76 | $25.46 |
| December 2020 | $22.94 | $25.67 |
| November 2020 | $22.94 | $25.74 |
| October 2020 | $22.72 | $25.49 |
| September 2020 | $22.81 | $25.60 |
| August 2020 | $22.87 | $25.75 |
| July 2020 | $23.02 | $25.92 |
| June 2020 | $22.72 | $25.58 |
| May 2020 | $22.61 | $25.58 |
| April 2020 | $22.43 | $25.38 |
| March 2020 | $21.83 | $24.70 |
| February 2020 | $22.36 | $25.39 |
| January 2020 | $22.20 | $25.20 |
| December 2019 | $21.95 | $24.92 |
| November 2019 | $21.91 | $25.02 |
| October 2019 | $21.90 | $25.01 |
| September 2019 | $21.82 | $24.92 |
| August 2019 | $21.88 | $25.11 |
| July 2019 | $21.57 | $24.76 |
| June 2019 | $21.53 | $24.71 |
| May 2019 | $21.28 | $24.54 |
| April 2019 | $21.12 | $24.36 |
| March 2019 | $21.06 | $24.29 |
| February 2019 | $20.83 | $24.12 |
| January 2019 | $20.80 | $24.09 |
| December 2018 | $20.58 | $23.84 |
| November 2018 | $20.43 | $23.82 |
| October 2018 | $20.41 | $23.80 |
| September 2018 | $20.49 | $23.89 |
| August 2018 | $20.53 | $24.05 |
| July 2018 | $20.45 | $23.96 |
| June 2018 | $20.43 | $23.93 |
| May 2018 | $20.47 | $24.08 |
| April 2018 | $20.36 | $23.96 |
| March 2018 | $20.46 | $24.07 |
| February 2018 | $20.42 | $24.11 |
| January 2018 | $20.54 | $24.25 |
| December 2017 | $20.68 | $24.41 |
| November 2017 | $20.63 | $24.49 |
| October 2017 | $20.73 | $24.61 |
| September 2017 | $20.72 | $24.60 |
| August 2017 | $20.78 | $24.77 |
| July 2017 | $20.73 | $24.71 |
| June 2017 | $20.62 | $24.58 |
| May 2017 | $20.65 | $24.72 |
| April 2017 | $20.53 | $24.58 |
| March 2017 | $20.42 | $24.44 |
| February 2017 | $20.43 | $24.52 |
| January 2017 | $20.32 | $24.39 |
| December 2016 | $20.28 | $24.34 |
| November 2016 | $20.26 | $24.46 |
| October 2016 | $20.65 | $24.93 |
| September 2016 | $20.73 | $25.03 |
| August 2016 | $20.75 | $25.16 |
| July 2016 | $20.82 | $25.25 |
| June 2016 | $20.73 | $25.14 |
| May 2016 | $20.48 | $24.95 |
| April 2016 | $20.51 | $24.99 |
| March 2016 | $20.42 | $24.88 |
| February 2016 | $20.18 | $24.66 |
| January 2016 | $20.12 | $24.59 |
| December 2015 | $19.96 | $24.39 |
| November 2015 | $20.05 | $24.63 |
| October 2015 | $20.10 | $24.69 |
| September 2015 | $20.12 | $24.72 |
| August 2015 | $19.98 | $24.67 |
| July 2015 | $20.02 | $24.71 |
| June 2015 | $19.96 | $24.64 |
| May 2015 | $20.12 | $24.95 |
| April 2015 | $20.13 | $24.97 |
| March 2015 | $20.16 | $25.01 |
| February 2015 | $20.06 | $24.99 |
| January 2015 | $20.20 | $25.16 |
| December 2014 | $19.84 | $24.71 |
| November 2014 | $19.90 | $24.92 |
| October 2014 | $19.80 | $24.80 |
| September 2014 | $19.68 | $24.65 |
| August 2014 | $19.82 | $24.93 |
| July 2014 | $19.68 | $24.76 |
| June 2014 | $19.74 | $24.84 |
| May 2014 | $19.75 | $24.96 |
| April 2014 | $19.56 | $24.72 |
| March 2014 | $19.45 | $24.58 |
| February 2014 | $19.53 | $24.78 |
| January 2014 | $19.44 | $24.67 |
| December 2013 | $19.18 | $24.33 |
| November 2013 | $19.30 | $24.63 |
| October 2013 | $19.36 | $24.70 |
| September 2013 | $19.21 | $24.52 |
| August 2013 | $19.05 | $24.43 |
| July 2013 | $19.17 | $24.59 |
| June 2013 | $19.12 | $24.53 |
| May 2013 | $19.50 | $25.13 |
| April 2013 | $19.88 | $25.62 |
| March 2013 | $19.69 | $25.38 |
| February 2013 | $19.67 | $25.45 |
| January 2013 | $19.55 | $25.29 |
| December 2012 | $19.66 | $25.43 |
| November 2012 | $19.73 | $25.71 |
| October 2012 | $19.72 | $25.70 |
| September 2012 | $19.67 | $25.63 |
| August 2012 | $19.64 | $25.75 |
| July 2012 | $19.62 | $25.72 |
| June 2012 | $19.39 | $25.43 |
| May 2012 | $19.39 | $25.60 |
| April 2012 | $19.29 | $25.47 |
| March 2012 | $19.15 | $25.28 |
| February 2012 | $19.18 | $25.42 |
| January 2012 | $19.13 | $25.36 |
| December 2011 | $18.96 | $25.13 |
| November 2011 | $18.86 | $25.24 |
| October 2011 | $18.95 | $25.36 |
| September 2011 | $18.92 | $25.31 |
| August 2011 | $18.97 | $25.54 |
| July 2011 | $18.90 | $25.45 |
| June 2011 | $18.70 | $25.17 |
| May 2011 | $18.78 | $25.45 |
| April 2011 | $18.59 | $25.20 |
| March 2011 | $18.43 | $24.98 |
| February 2011 | $18.42 | $25.07 |
| January 2011 | $18.47 | $25.14 |
| December 2010 | $18.43 | $25.08 |
| November 2010 | $18.57 | $25.50 |
| October 2010 | $18.65 | $25.61 |
| September 2010 | $18.57 | $25.50 |
| August 2010 | $18.50 | $25.59 |
| July 2010 | $18.36 | $25.40 |
| June 2010 | $18.26 | $25.25 |
| May 2010 | $18.08 | $25.23 |
| April 2010 | $17.98 | $25.09 |
| March 2010 | $17.84 | $24.90 |
| February 2010 | $17.85 | $25.09 |
| January 2010 | $17.83 | $25.06 |
| December 2009 | $17.58 | $24.71 |
| November 2009 | $17.79 | $25.22 |
| October 2009 | $17.60 | $24.95 |
| September 2009 | $17.48 | $24.79 |
| August 2009 | $17.40 | $24.89 |
| July 2009 | $17.24 | $24.66 |
| June 2009 | $17.08 | $24.43 |
| May 2009 | $16.98 | $24.44 |
| April 2009 | $16.83 | $24.23 |
| March 2009 | $16.75 | $24.11 |
| February 2009 | $16.60 | $24.15 |
| January 2009 | $16.62 | $24.18 |
| December 2008 | $16.68 | $24.27 |
| November 2008 | $16.46 | $24.20 |
| October 2008 | $16.03 | $23.57 |
| September 2008 | $16.20 | $23.81 |
| August 2008 | $16.24 | $24.21 |
| July 2008 | $16.18 | $24.11 |
| June 2008 | $16.21 | $24.16 |
| May 2008 | $16.21 | $24.29 |
| April 2008 | $16.37 | $24.52 |
| March 2008 | $16.47 | $24.68 |
| February 2008 | $16.53 | $24.96 |
| January 2008 | $16.44 | $24.82 |
| December 2007 | $16.17 | $24.41 |
| November 2007 | $16.18 | $24.72 |
| October 2007 | $15.93 | $24.33 |
| September 2007 | $15.82 | $24.17 |
| August 2007 | $15.74 | $24.29 |
| July 2007 | $15.60 | $24.07 |
| June 2007 | $15.48 | $23.88 |
| May 2007 | $15.53 | $24.24 |
| April 2007 | $15.62 | $24.37 |
| March 2007 | $15.56 | $24.28 |
| February 2007 | $15.53 | $24.46 |
| January 2007 | $15.32 | $24.14 |
| December 2006 | $15.32 | $24.14 |
| November 2006 | $15.40 | $24.47 |
| October 2006 | $15.25 | $24.23 |
| September 2006 | $15.18 | $24.13 |
| August 2006 | $15.05 | $24.17 |
| July 2006 | $14.89 | $23.91 |
| June 2006 | $14.72 | $23.64 |
| May 2006 | $14.71 | $23.85 |
| April 2006 | $14.74 | $23.89 |
| March 2006 | $14.77 | $23.94 |
| February 2006 | $14.89 | $24.37 |
| January 2006 | $14.86 | $24.31 |
| December 2005 | $14.84 | $24.29 |
| November 2005 | $14.73 | $24.35 |
| October 2005 | $14.69 | $24.28 |
| September 2005 | $14.81 | $24.48 |
| August 2005 | $14.96 | $24.93 |
| July 2005 | $14.76 | $24.61 |
| June 2005 | $14.93 | $24.89 |
| May 2005 | $14.86 | $24.96 |
| April 2005 | $14.72 | $24.73 |
| March 2005 | $14.54 | $24.42 |
| February 2005 | $14.63 | $24.72 |
| January 2005 | $14.73 | $24.88 |
| December 2004 | $14.70 | $24.83 |
| November 2004 | $14.60 | $24.82 |
| October 2004 | $14.74 | $25.06 |
SEAKX
Price: $22.13
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 218.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 11.70%
DGR10: 6.30%
DGR20: 4.75%