Steward Large Cap Enhanced Index Fund A ( SEEKX) - Price History
Monthly price history for SEEKX (Steward Large Cap Enhanced Index Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $42.47 | $42.47 |
| June 2026 | $42.55 | $42.55 |
| May 2026 | $42.98 | $42.98 |
| April 2026 | $40.80 | $40.80 |
| March 2026 | $36.96 | $36.96 |
| February 2026 | $38.90 | $38.90 |
| January 2026 | $39.33 | $39.33 |
| December 2025 | $38.81 | $38.81 |
| November 2025 | $37.60 | $40.16 |
| October 2025 | $37.72 | $40.29 |
| September 2025 | $36.88 | $39.39 |
| August 2025 | $35.65 | $38.07 |
| July 2025 | $35.01 | $37.39 |
| June 2025 | $34.34 | $36.67 |
| May 2025 | $32.71 | $34.93 |
| April 2025 | $30.59 | $32.67 |
| March 2025 | $30.77 | $32.86 |
| February 2025 | $32.59 | $34.81 |
| January 2025 | $33.06 | $35.31 |
| December 2024 | $32.24 | $34.43 |
| November 2024 | $33.03 | $38.17 |
| October 2024 | $31.18 | $36.03 |
| September 2024 | $31.54 | $36.45 |
| August 2024 | $30.87 | $35.67 |
| July 2024 | $30.17 | $34.86 |
| June 2024 | $29.86 | $34.50 |
| May 2024 | $28.66 | $33.11 |
| April 2024 | $27.58 | $31.87 |
| March 2024 | $28.81 | $33.29 |
| February 2024 | $27.93 | $32.27 |
| January 2024 | $26.55 | $30.68 |
| December 2023 | $26.17 | $30.24 |
| November 2023 | $25 | $29.87 |
| October 2023 | $22.90 | $27.36 |
| September 2023 | $23.40 | $27.96 |
| August 2023 | $24.62 | $29.41 |
| July 2023 | $25.03 | $29.91 |
| June 2023 | $24.30 | $29.03 |
| May 2023 | $22.80 | $27.24 |
| April 2023 | $22.76 | $27.19 |
| March 2023 | $22.44 | $26.81 |
| February 2023 | $21.69 | $25.91 |
| January 2023 | $22.29 | $26.63 |
| December 2022 | $20.93 | $25.01 |
| November 2022 | $22.37 | $40 |
| October 2022 | $21.17 | $37.85 |
| September 2022 | $19.59 | $35.03 |
| August 2022 | $21.69 | $38.78 |
| July 2022 | $22.59 | $40.40 |
| June 2022 | $20.68 | $36.98 |
| May 2022 | $22.58 | $40.37 |
| April 2022 | $22.56 | $40.35 |
| March 2022 | $24.71 | $44.18 |
| February 2022 | $23.91 | $42.75 |
| January 2022 | $24.68 | $44.13 |
| December 2021 | $26.14 | $46.74 |
| November 2021 | $25.12 | $59.61 |
| October 2021 | $25.26 | $59.93 |
| September 2021 | $23.52 | $55.80 |
| August 2021 | $24.66 | $58.51 |
| July 2021 | $23.83 | $56.54 |
| June 2021 | $23.20 | $55.06 |
| May 2021 | $22.48 | $53.38 |
| April 2021 | $22.37 | $53.12 |
| March 2021 | $21.24 | $50.43 |
| February 2021 | $20.59 | $48.93 |
| January 2021 | $19.94 | $47.38 |
| December 2020 | $20.05 | $47.66 |
| November 2020 | $19.28 | $49.54 |
| October 2020 | $17.23 | $44.27 |
| September 2020 | $17.54 | $45.08 |
| August 2020 | $18.20 | $46.86 |
| July 2020 | $17.14 | $44.11 |
| June 2020 | $16.33 | $42.04 |
| May 2020 | $15.99 | $41.31 |
| April 2020 | $15.22 | $39.31 |
| March 2020 | $13.41 | $34.64 |
| February 2020 | $16.04 | $41.78 |
| January 2020 | $17.61 | $45.86 |
| December 2019 | $17.85 | $46.50 |
| November 2019 | $17.41 | $46 |
| October 2019 | $16.78 | $44.35 |
| September 2019 | $16.56 | $43.76 |
| August 2019 | $16.17 | $42.79 |
| July 2019 | $16.55 | $43.81 |
| June 2019 | $16.32 | $43.19 |
| May 2019 | $15.21 | $40.29 |
| April 2019 | $16.34 | $43.28 |
| March 2019 | $15.69 | $41.58 |
| February 2019 | $15.53 | $41.30 |
| January 2019 | $15.02 | $39.96 |
| December 2018 | $13.83 | $36.78 |
| November 2018 | $15.30 | $42.41 |
| October 2018 | $15.03 | $41.65 |
| September 2018 | $16.20 | $44.90 |
| August 2018 | $16.18 | $45 |
| July 2018 | $15.72 | $43.72 |
| June 2018 | $15.23 | $42.37 |
| May 2018 | $15.22 | $42.42 |
| April 2018 | $14.89 | $41.50 |
| March 2018 | $14.83 | $41.32 |
| February 2018 | $15.16 | $42.47 |
| January 2018 | $15.74 | $44.08 |
| December 2017 | $14.91 | $41.76 |
| November 2017 | $14.81 | $41.49 |
| October 2017 | $14.34 | $40.17 |
| September 2017 | $14.02 | $39.27 |
| August 2017 | $13.68 | $38.43 |
| July 2017 | $13.70 | $38.48 |
| June 2017 | $13.38 | $37.60 |
| May 2017 | $13.26 | $37.33 |
| April 2017 | $13.11 | $36.89 |
| March 2017 | $12.97 | $36.51 |
| February 2017 | $13.02 | $36.88 |
| January 2017 | $12.55 | $35.54 |
| December 2016 | $12.32 | $34.90 |
| November 2016 | $12.15 | $34.40 |
| October 2016 | $11.64 | $32.97 |
| September 2016 | $11.88 | $33.66 |
| August 2016 | $11.90 | $33.79 |
| July 2016 | $11.92 | $33.85 |
| June 2016 | $11.45 | $32.52 |
| May 2016 | $11.49 | $32.69 |
| April 2016 | $11.34 | $32.25 |
| March 2016 | $11.27 | $32.05 |
| February 2016 | $10.50 | $29.99 |
| January 2016 | $10.47 | $29.89 |
| December 2015 | $11.14 | $31.79 |
| November 2015 | $11.43 | $38.15 |
| October 2015 | $11.43 | $38.13 |
| September 2015 | $10.60 | $35.37 |
| August 2015 | $10.93 | $36.59 |
| July 2015 | $11.58 | $38.77 |
| June 2015 | $11.44 | $38.27 |
| May 2015 | $11.70 | $39.30 |
| April 2015 | $11.58 | $38.89 |
| March 2015 | $11.52 | $38.70 |
| February 2015 | $11.67 | $39.30 |
| January 2015 | $11.02 | $37.11 |
| December 2014 | $11.40 | $38.38 |
| November 2014 | $11.44 | $41.04 |
| October 2014 | $11.20 | $40.17 |
| September 2014 | $10.93 | $39.23 |
| August 2014 | $11.17 | $40.16 |
| July 2014 | $10.72 | $38.56 |
| June 2014 | $10.92 | $39.27 |
| May 2014 | $10.66 | $38.42 |
| April 2014 | $10.39 | $37.46 |
| March 2014 | $10.36 | $37.35 |
| February 2014 | $10.29 | $37.17 |
| January 2014 | $9.80 | $35.39 |
| December 2013 | $10.11 | $36.52 |
| November 2013 | $9.86 | $38.42 |
| October 2013 | $9.53 | $37.12 |
| September 2013 | $9.10 | $35.44 |
| August 2013 | $8.77 | $34.25 |
| July 2013 | $9.02 | $35.21 |
| June 2013 | $8.55 | $33.37 |
| May 2013 | $8.67 | $33.93 |
| April 2013 | $8.40 | $32.87 |
| March 2013 | $8.26 | $32.33 |
| February 2013 | $7.93 | $31.10 |
| January 2013 | $7.85 | $30.79 |
| December 2012 | $7.42 | $29.09 |
| November 2012 | $7.30 | $29.15 |
| October 2012 | $7.23 | $28.86 |
| September 2012 | $7.33 | $29.27 |
| August 2012 | $7.16 | $28.65 |
| July 2012 | $6.93 | $27.74 |
| June 2012 | $6.92 | $27.70 |
| May 2012 | $6.67 | $26.75 |
| April 2012 | $7.16 | $28.71 |
| March 2012 | $7.26 | $29.10 |
| February 2012 | $7.06 | $28.35 |
| January 2012 | $6.74 | $27.10 |
| December 2011 | $6.40 | $25.70 |
| November 2011 | $6.39 | $25.74 |
| October 2011 | $6.44 | $25.97 |
| September 2011 | $5.77 | $23.27 |
| August 2011 | $6.26 | $25.31 |
| July 2011 | $6.66 | $26.92 |
| June 2011 | $6.85 | $27.67 |
| May 2011 | $6.96 | $28.19 |
| April 2011 | $7.03 | $28.44 |
| March 2011 | $6.81 | $27.58 |
| February 2011 | $6.78 | $27.46 |
| January 2011 | $6.51 | $26.36 |
| December 2010 | $6.41 | $25.96 |
| November 2010 | $6.03 | $24.47 |
| October 2010 | $5.96 | $24.21 |
| September 2010 | $5.74 | $23.33 |
| August 2010 | $5.22 | $21.25 |
| July 2010 | $5.47 | $22.26 |
| June 2010 | $5.11 | $20.79 |
| May 2010 | $5.44 | $22.17 |
| April 2010 | $5.90 | $24.08 |
| March 2010 | $5.78 | $23.61 |
| February 2010 | $5.42 | $22.23 |
| January 2010 | $5.22 | $21.40 |
| December 2009 | $5.42 | $22.21 |
| November 2009 | $5.26 | $21.56 |
| October 2009 | $4.97 | $20.39 |
| September 2009 | $5.10 | $20.93 |
| August 2009 | $4.87 | $20.02 |
| July 2009 | $4.61 | $18.96 |
| June 2009 | $4.26 | $17.49 |
| May 2009 | $4.27 | $17.63 |
| April 2009 | $4.02 | $16.57 |
| March 2009 | $3.53 | $14.55 |
| February 2009 | $3.22 | $13.34 |
| January 2009 | $3.64 | $15.08 |
| December 2008 | $3.96 | $16.43 |
| November 2008 | $3.90 | $17.53 |
| October 2008 | $4.26 | $19.18 |
| September 2008 | $5.23 | $23.56 |
| August 2008 | $5.77 | $26.05 |
| July 2008 | $5.66 | $25.56 |
| June 2008 | $5.72 | $25.82 |
| May 2008 | $6.28 | $28.44 |
| April 2008 | $6.21 | $28.09 |
| March 2008 | $5.95 | $26.92 |
| February 2008 | $5.98 | $27.07 |
| January 2008 | $6.17 | $27.94 |
| December 2007 | $6.56 | $29.71 |
| November 2007 | $6.60 | $31.92 |
| October 2007 | $6.94 | $33.60 |
| September 2007 | $6.82 | $33.01 |
| August 2007 | $6.60 | $31.99 |
| July 2007 | $6.52 | $31.59 |
| June 2007 | $6.77 | $32.80 |
| May 2007 | $6.89 | $33.47 |
| April 2007 | $6.62 | $32.19 |
| March 2007 | $6.39 | $31.05 |
| February 2007 | $6.31 | $30.70 |
| January 2007 | $6.37 | $30.99 |
| December 2006 | $6.25 | $30.38 |
| November 2006 | $6.21 | $31.67 |
| October 2006 | $6.08 | $30.98 |
| September 2006 | $5.85 | $29.85 |
| August 2006 | $5.75 | $29.38 |
| July 2006 | $5.65 | $28.85 |
| June 2006 | $5.72 | $29.20 |
| May 2006 | $5.71 | $29.20 |
| April 2006 | $5.94 | $30.33 |
| March 2006 | $5.88 | $30.07 |
| February 2006 | $5.75 | $29.44 |
| January 2006 | $5.77 | $29.51 |
| December 2005 | $5.52 | $28.24 |
| November 2005 | $5.53 | $28.62 |
| October 2005 | $5.30 | $27.47 |
| September 2005 | $5.41 | $28.04 |
| August 2005 | $5.37 | $27.87 |
| July 2005 | $5.44 | $28.19 |
| June 2005 | $5.20 | $26.94 |
| May 2005 | $5.12 | $26.59 |
| April 2005 | $4.91 | $25.48 |
| March 2005 | $5.07 | $26.34 |
| February 2005 | $5.17 | $26.86 |
| January 2005 | $5.05 | $26.20 |
| December 2004 | $5.17 | $26.86 |
| November 2004 | $5.02 | $26.14 |
| October 2004 | $4.77 | $24.83 |
SEEKX
Price: $42.47
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 3.08%
Dividend Per Share: 1.31 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 27.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 329.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 10.81%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%