NAA World Equity Income P ( SEQPX) - Price History

Monthly price history for SEQPX (NAA World Equity Income P)

DateAdjusted priceReal 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

52 week price:
14.73
18.13

Dividend Yield: 1.22%

5-year range yield:
0.70%
4.49%

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%

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