NAA World Equity Income P ( SEQPX) - Price History
Monthly price history for SEQPX (NAA World Equity Income P)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.22 | $16.22 |
| November 2025 | $16.22 | $16.22 |
| October 2025 | $16.15 | $16.15 |
| September 2025 | $16.22 | $16.22 |
| August 2025 | $16.22 | $16.22 |
| July 2025 | $16.22 | $16.22 |
| June 2025 | $16.22 | $16.22 |
| May 2025 | $16.22 | $16.22 |
| April 2025 | $16.22 | $16.22 |
| March 2025 | $16.50 | $16.50 |
| February 2025 | $16.73 | $16.76 |
| January 2025 | $16.52 | $16.55 |
| December 2024 | $16.12 | $16.15 |
| November 2024 | $17.92 | $18.13 |
| October 2024 | $17.26 | $17.46 |
| September 2024 | $17.54 | $17.75 |
| August 2024 | $17.37 | $17.62 |
| July 2024 | $16.96 | $17.20 |
| June 2024 | $16.56 | $16.80 |
| May 2024 | $16.46 | $16.82 |
| April 2024 | $15.78 | $16.13 |
| March 2024 | $16.36 | $16.72 |
| February 2024 | $15.78 | $16.17 |
| January 2024 | $15.36 | $15.74 |
| December 2023 | $15.12 | $15.49 |
| November 2023 | $14.49 | $14.92 |
| October 2023 | $13.53 | $13.93 |
| September 2023 | $13.92 | $14.33 |
| August 2023 | $14.30 | $14.77 |
| July 2023 | $14.70 | $15.18 |
| June 2023 | $14.21 | $14.68 |
| May 2023 | $13.42 | $13.93 |
| April 2023 | $13.78 | $14.30 |
| March 2023 | $13.66 | $14.17 |
| February 2023 | $13.53 | $14.12 |
| January 2023 | $14.04 | $14.65 |
| December 2022 | $13.49 | $14.07 |
| November 2022 | $13.99 | $14.64 |
| October 2022 | $12.99 | $13.60 |
| September 2022 | $12.04 | $12.60 |
| August 2022 | $13.17 | $13.88 |
| July 2022 | $13.64 | $14.37 |
| June 2022 | $12.98 | $13.68 |
| May 2022 | $14.26 | $15.19 |
| April 2022 | $13.91 | $14.82 |
| March 2022 | $14.53 | $15.48 |
| February 2022 | $14.13 | $15.11 |
| January 2022 | $14.53 | $15.54 |
| December 2021 | $14.88 | $15.91 |
| November 2021 | $17.83 | $19.15 |
| October 2021 | $18.40 | $19.77 |
| September 2021 | $17.60 | $18.91 |
| August 2021 | $18.32 | $19.77 |
| July 2021 | $18.10 | $19.53 |
| June 2021 | $18 | $19.43 |
| May 2021 | $18.14 | $19.70 |
| April 2021 | $17.78 | $19.31 |
| March 2021 | $17.18 | $18.66 |
| February 2021 | $16.19 | $17.63 |
| January 2021 | $15.44 | $16.81 |
| December 2020 | $15.52 | $16.90 |
| November 2020 | $14.92 | $16.31 |
| October 2020 | $13.42 | $14.68 |
| September 2020 | $13.87 | $15.17 |
| August 2020 | $14.35 | $15.75 |
| July 2020 | $13.71 | $15.05 |
| June 2020 | $13.09 | $14.37 |
| May 2020 | $12.69 | $13.98 |
| April 2020 | $12.17 | $13.41 |
| March 2020 | $11.22 | $12.36 |
| February 2020 | $13.36 | $14.80 |
| January 2020 | $14.52 | $16.08 |
| December 2019 | $14.64 | $16.22 |
| November 2019 | $14.27 | $15.89 |
| October 2019 | $14.01 | $15.60 |
| September 2019 | $13.82 | $15.38 |
| August 2019 | $13.58 | $15.20 |
| July 2019 | $13.64 | $15.26 |
| June 2019 | $13.63 | $15.25 |
| May 2019 | $12.95 | $14.60 |
| April 2019 | $13.56 | $15.29 |
| March 2019 | $13.32 | $15.01 |
| February 2019 | $13.15 | $14.91 |
| January 2019 | $12.80 | $14.52 |
| December 2018 | $12.13 | $13.76 |
| November 2018 | $13.14 | $15.01 |
| October 2018 | $12.90 | $14.74 |
| September 2018 | $13.93 | $15.92 |
| August 2018 | $13.90 | $15.93 |
| July 2018 | $13.63 | $15.62 |
| June 2018 | $13.36 | $15.31 |
| May 2018 | $13.43 | $15.60 |
| April 2018 | $13.30 | $15.45 |
| March 2018 | $13.30 | $15.44 |
| February 2018 | $13.58 | $15.84 |
| January 2018 | $14.03 | $16.36 |
| December 2017 | $13.41 | $15.64 |
| November 2017 | $13.33 | $15.58 |
| October 2017 | $13.13 | $15.35 |
| September 2017 | $12.90 | $15.08 |
| August 2017 | $12.70 | $14.90 |
| July 2017 | $12.60 | $14.79 |
| June 2017 | $12.34 | $14.49 |
| May 2017 | $12.30 | $14.56 |
| April 2017 | $12.13 | $14.35 |
| March 2017 | $12.08 | $14.30 |
| February 2017 | $12.07 | $14.38 |
| January 2017 | $11.75 | $14 |
| December 2016 | $11.69 | $13.93 |
| November 2016 | $11.44 | $13.67 |
| October 2016 | $11.29 | $13.49 |
| September 2016 | $11.49 | $13.73 |
| August 2016 | $11.48 | $13.79 |
| July 2016 | $11.56 | $13.88 |
| June 2016 | $11.31 | $13.58 |
| May 2016 | $11.08 | $13.41 |
| April 2016 | $10.97 | $13.27 |
| March 2016 | $10.93 | $13.22 |
| February 2016 | $10.35 | $12.62 |
| January 2016 | $10.34 | $12.61 |
| December 2015 | $10.58 | $12.90 |
| November 2015 | $10.60 | $12.94 |
| October 2015 | $10.69 | $13.05 |
| September 2015 | $10.10 | $12.33 |
| August 2015 | $10.34 | $12.69 |
| July 2015 | $10.94 | $13.42 |
| June 2015 | $10.69 | $13.12 |
| May 2015 | $11.02 | $13.58 |
SEQPX
Price: $16.22
Dividend Yield: 1.22%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 45.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 7.43%
DGR5: -6.78%