Semper Short Duration Fund - Investor Shares ( SEMRX) - Price History
Monthly price history for SEMRX (Semper Short Duration Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.53 | $9.53 |
| June 2026 | $9.53 | $9.53 |
| May 2026 | $9.53 | $9.53 |
| April 2026 | $9.48 | $9.52 |
| March 2026 | $9.43 | $9.52 |
| February 2026 | $9.44 | $9.57 |
| January 2026 | $9.39 | $9.56 |
| December 2025 | $9.33 | $9.54 |
| November 2025 | $9.30 | $9.56 |
| October 2025 | $9.26 | $9.56 |
| September 2025 | $9.22 | $9.57 |
| August 2025 | $9.18 | $9.57 |
| July 2025 | $9.10 | $9.54 |
| June 2025 | $9.06 | $9.54 |
| May 2025 | $8.99 | $9.52 |
| April 2025 | $8.95 | $9.52 |
| March 2025 | $8.92 | $9.54 |
| February 2025 | $8.91 | $9.57 |
| January 2025 | $8.82 | $9.53 |
| December 2024 | $8.76 | $9.51 |
| November 2024 | $8.72 | $9.51 |
| October 2024 | $8.64 | $9.47 |
| September 2024 | $8.62 | $9.50 |
| August 2024 | $8.55 | $9.47 |
| July 2024 | $8.50 | $9.46 |
| June 2024 | $8.43 | $9.44 |
| May 2024 | $8.37 | $9.42 |
| April 2024 | $8.30 | $9.39 |
| March 2024 | $8.28 | $9.41 |
| February 2024 | $8.22 | $9.39 |
| January 2024 | $8.18 | $9.40 |
| December 2023 | $8.10 | $9.35 |
| November 2023 | $8.01 | $9.31 |
| October 2023 | $7.93 | $9.26 |
| September 2023 | $7.91 | $9.29 |
| August 2023 | $7.86 | $9.28 |
| July 2023 | $7.83 | $9.29 |
| June 2023 | $7.75 | $9.24 |
| May 2023 | $7.70 | $9.23 |
| April 2023 | $7.66 | $9.22 |
| March 2023 | $7.59 | $9.19 |
| February 2023 | $7.62 | $9.27 |
| January 2023 | $7.57 | $9.25 |
| December 2022 | $7.44 | $9.14 |
| November 2022 | $7.37 | $9.11 |
| October 2022 | $7.30 | $9.05 |
| September 2022 | $7.37 | $9.18 |
| August 2022 | $7.44 | $9.29 |
| July 2022 | $7.37 | $9.23 |
| June 2022 | $7.32 | $9.20 |
| May 2022 | $7.38 | $9.29 |
| April 2022 | $7.47 | $9.41 |
| March 2022 | $7.47 | $9.43 |
| February 2022 | $7.53 | $9.51 |
| January 2022 | $7.58 | $9.59 |
| December 2021 | $7.58 | $9.60 |
| November 2021 | $7.59 | $9.63 |
| October 2021 | $7.59 | $9.65 |
| September 2021 | $7.59 | $9.66 |
| August 2021 | $7.58 | $9.66 |
| July 2021 | $7.57 | $9.66 |
| June 2021 | $7.56 | $9.66 |
| May 2021 | $7.55 | $9.65 |
| April 2021 | $7.53 | $9.64 |
| March 2021 | $7.51 | $9.62 |
| February 2021 | $7.51 | $9.63 |
| January 2021 | $7.49 | $9.62 |
| December 2020 | $7.45 | $9.58 |
| November 2020 | $7.42 | $9.56 |
| October 2020 | $7.38 | $9.52 |
| September 2020 | $7.36 | $9.51 |
| August 2020 | $7.32 | $9.47 |
| July 2020 | $7.26 | $9.41 |
| June 2020 | $7.22 | $9.37 |
| May 2020 | $7.06 | $9.17 |
| April 2020 | $6.88 | $8.95 |
| March 2020 | $6.77 | $8.83 |
| February 2020 | $7.60 | $9.93 |
| January 2020 | $7.58 | $9.92 |
| December 2019 | $7.54 | $9.89 |
| November 2019 | $7.52 | $9.89 |
| October 2019 | $7.51 | $9.89 |
| September 2019 | $7.49 | $9.89 |
| August 2019 | $7.47 | $9.89 |
| July 2019 | $7.46 | $9.89 |
| June 2019 | $7.44 | $9.89 |
| May 2019 | $7.42 | $9.89 |
| April 2019 | $7.39 | $9.88 |
| March 2019 | $7.37 | $9.87 |
| February 2019 | $7.34 | $9.86 |
| January 2019 | $7.31 | $9.84 |
| December 2018 | $7.29 | $9.84 |
| November 2018 | $7.29 | $9.87 |
| October 2018 | $7.29 | $9.89 |
| September 2018 | $7.27 | $9.89 |
| August 2018 | $7.26 | $9.90 |
| July 2018 | $7.24 | $9.89 |
| June 2018 | $7.23 | $9.90 |
| May 2018 | $7.21 | $9.90 |
| April 2018 | $7.19 | $9.89 |
| March 2018 | $7.17 | $9.89 |
| February 2018 | $7.17 | $9.90 |
| January 2018 | $7.15 | $9.90 |
| December 2017 | $7.14 | $9.90 |
| November 2017 | $7.13 | $9.92 |
| October 2017 | $7.13 | $9.93 |
| September 2017 | $7.12 | $9.92 |
| August 2017 | $7.10 | $9.92 |
| July 2017 | $7.09 | $9.92 |
| June 2017 | $7.06 | $9.90 |
| May 2017 | $7.05 | $9.90 |
| April 2017 | $7.02 | $9.88 |
| March 2017 | $7.01 | $9.88 |
| February 2017 | $6.98 | $9.86 |
| January 2017 | $6.96 | $9.85 |
| December 2016 | $6.95 | $9.85 |
| November 2016 | $6.88 | $9.92 |
| October 2016 | $6.86 | $9.92 |
| September 2016 | $6.85 | $9.92 |
| August 2016 | $6.83 | $9.90 |
| July 2016 | $6.79 | $9.86 |
| June 2016 | $6.79 | $9.88 |
| May 2016 | $6.79 | $9.90 |
| April 2016 | $6.79 | $9.92 |
| March 2016 | $6.75 | $9.88 |
| February 2016 | $6.74 | $9.88 |
| January 2016 | $6.75 | $9.92 |
| December 2015 | $6.75 | $9.94 |
| November 2015 | $6.76 | $10 |
| October 2015 | $6.75 | $10.01 |
| September 2015 | $6.75 | $10.03 |
| August 2015 | $6.74 | $10.03 |
| July 2015 | $6.73 | $10.04 |
| June 2015 | $6.73 | $10.07 |
| May 2015 | $6.73 | $10.10 |
| April 2015 | $6.71 | $10.09 |
| March 2015 | $6.70 | $10.08 |
| February 2015 | $6.72 | $10.14 |
| January 2015 | $6.69 | $10.11 |
| December 2014 | $6.71 | $10.15 |
| November 2014 | $6.65 | $10.19 |
| October 2014 | $6.65 | $10.20 |
| September 2014 | $6.63 | $10.19 |
| August 2014 | $6.63 | $10.22 |
| July 2014 | $6.64 | $10.25 |
| June 2014 | $6.63 | $10.26 |
| May 2014 | $6.62 | $10.26 |
| April 2014 | $6.59 | $10.24 |
| March 2014 | $6.57 | $10.22 |
| February 2014 | $6.56 | $10.23 |
| January 2014 | $6.54 | $10.21 |
| December 2013 | $6.52 | $10.18 |
| November 2013 | $6.53 | $10.23 |
| October 2013 | $6.53 | $10.25 |
| September 2013 | $6.51 | $10.23 |
| August 2013 | $6.47 | $10.19 |
| July 2013 | $6.45 | $10.17 |
| June 2013 | $6.46 | $10.19 |
| May 2013 | $6.53 | $10.29 |
| April 2013 | $6.58 | $10.37 |
| March 2013 | $6.55 | $10.34 |
| February 2013 | $6.54 | $10.34 |
| January 2013 | $6.54 | $10.34 |
| December 2012 | $6.54 | $10.35 |
| November 2012 | $6.54 | $10.39 |
| October 2012 | $6.53 | $10.39 |
| September 2012 | $6.50 | $10.36 |
| August 2012 | $6.49 | $10.35 |
| July 2012 | $6.49 | $10.35 |
| June 2012 | $6.46 | $10.32 |
| May 2012 | $6.45 | $10.31 |
| April 2012 | $6.44 | $10.30 |
| March 2012 | $6.40 | $10.25 |
| February 2012 | $6.37 | $10.21 |
| January 2012 | $6.35 | $10.20 |
| December 2011 | $6.31 | $10.15 |
| November 2011 | $6.29 | $10.25 |
| October 2011 | $6.29 | $10.26 |
| September 2011 | $6.28 | $10.26 |
| August 2011 | $6.28 | $10.26 |
| July 2011 | $6.25 | $10.23 |
| June 2011 | $6.22 | $10.20 |
| May 2011 | $6.22 | $10.20 |
| April 2011 | $6.18 | $10.16 |
| March 2011 | $6.15 | $10.12 |
| February 2011 | $6.14 | $10.12 |
| January 2011 | $6.14 | $10.13 |
| December 2010 | $6.08 | $10.03 |
SEMRX
Price: $9.53
52 week price:
Dividend Yield: 5.67%
5-year range yield:
Forward Dividend Yield: 5.42%
Dividend Per Share: 0.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 581.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.24%