Sit Balanced Fund ( SIBAX) - Price History
Monthly price history for SIBAX (Sit Balanced Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $40.05 | $40.05 |
| June 2026 | $39.72 | $39.72 |
| May 2026 | $40.55 | $40.55 |
| April 2026 | $39.65 | $39.65 |
| March 2026 | $36.80 | $36.91 |
| February 2026 | $38.29 | $38.40 |
| January 2026 | $38.78 | $38.89 |
| December 2025 | $38.84 | $38.95 |
| November 2025 | $39.06 | $40.08 |
| October 2025 | $39.03 | $40.05 |
| September 2025 | $37.95 | $39.09 |
| August 2025 | $36.82 | $37.93 |
| July 2025 | $36.25 | $37.34 |
| June 2025 | $35.71 | $36.93 |
| May 2025 | $34.10 | $35.27 |
| April 2025 | $32.67 | $33.79 |
| March 2025 | $32.60 | $33.85 |
| February 2025 | $34.23 | $35.54 |
| January 2025 | $34.66 | $35.98 |
| December 2024 | $34.19 | $35.50 |
| November 2024 | $34.39 | $36.18 |
| October 2024 | $33.18 | $34.91 |
| September 2024 | $33.46 | $35.34 |
| August 2024 | $32.99 | $34.85 |
| July 2024 | $32.36 | $34.18 |
| June 2024 | $32.30 | $34.24 |
| May 2024 | $30.88 | $32.74 |
| April 2024 | $29.85 | $31.65 |
| March 2024 | $30.95 | $32.93 |
| February 2024 | $30.31 | $32.25 |
| January 2024 | $29.49 | $31.38 |
| December 2023 | $28.97 | $30.83 |
| November 2023 | $27.77 | $29.66 |
| October 2023 | $25.69 | $27.44 |
| September 2023 | $26.02 | $27.89 |
| August 2023 | $27.13 | $29.09 |
| July 2023 | $27.44 | $29.42 |
| June 2023 | $26.73 | $28.76 |
| May 2023 | $25.80 | $27.76 |
| April 2023 | $25.41 | $27.34 |
| March 2023 | $25.10 | $27.10 |
| February 2023 | $24.18 | $26.11 |
| January 2023 | $24.74 | $26.72 |
| December 2022 | $23.62 | $25.51 |
| November 2022 | $24.62 | $27.65 |
| October 2022 | $23.71 | $26.62 |
| September 2022 | $22.71 | $25.58 |
| August 2022 | $24.49 | $27.58 |
| July 2022 | $25.36 | $28.56 |
| June 2022 | $23.77 | $26.86 |
| May 2022 | $25.05 | $28.30 |
| April 2022 | $25.21 | $28.48 |
| March 2022 | $27.44 | $31.05 |
| February 2022 | $27.21 | $30.79 |
| January 2022 | $28.12 | $31.81 |
| December 2021 | $29.87 | $33.79 |
| November 2021 | $29.27 | $34.28 |
| October 2021 | $29.57 | $34.64 |
| September 2021 | $28.21 | $33.10 |
| August 2021 | $29.36 | $34.46 |
| July 2021 | $28.73 | $33.71 |
| June 2021 | $27.94 | $32.85 |
| May 2021 | $27.18 | $31.96 |
| April 2021 | $27.08 | $31.84 |
| March 2021 | $25.94 | $30.55 |
| February 2021 | $25.56 | $30.09 |
| January 2021 | $25.22 | $29.70 |
| December 2020 | $25.50 | $30.03 |
| November 2020 | $24.85 | $29.56 |
| October 2020 | $23.07 | $27.44 |
| September 2020 | $23.49 | $28 |
| August 2020 | $24.15 | $28.78 |
| July 2020 | $23 | $27.41 |
| June 2020 | $22.08 | $26.37 |
| May 2020 | $21.65 | $25.85 |
| April 2020 | $20.73 | $24.75 |
| March 2020 | $19.02 | $22.76 |
| February 2020 | $20.66 | $24.73 |
| January 2020 | $21.51 | $25.75 |
| December 2019 | $21.12 | $25.28 |
| November 2019 | $20.74 | $26.19 |
| October 2019 | $20.26 | $25.58 |
| September 2019 | $19.97 | $25.29 |
| August 2019 | $19.91 | $25.22 |
| July 2019 | $19.98 | $25.31 |
| June 2019 | $19.73 | $25.06 |
| May 2019 | $18.80 | $23.88 |
| April 2019 | $19.62 | $24.92 |
| March 2019 | $19.06 | $24.29 |
| February 2019 | $18.72 | $23.86 |
| January 2019 | $18.30 | $23.33 |
| December 2018 | $17.50 | $22.30 |
| November 2018 | $18.44 | $23.85 |
| October 2018 | $18.10 | $23.42 |
| September 2018 | $19.12 | $24.80 |
| August 2018 | $19.08 | $24.76 |
| July 2018 | $18.68 | $24.23 |
| June 2018 | $18.28 | $23.76 |
| May 2018 | $18.37 | $23.88 |
| April 2018 | $18.01 | $23.41 |
| March 2018 | $18.04 | $23.45 |
| February 2018 | $18.28 | $23.76 |
| January 2018 | $18.62 | $24.21 |
| December 2017 | $17.99 | $23.39 |
| November 2017 | $17.90 | $24.29 |
| October 2017 | $17.63 | $23.92 |
| September 2017 | $17.20 | $23.40 |
| August 2017 | $17.08 | $23.24 |
| July 2017 | $16.91 | $23 |
| June 2017 | $16.64 | $22.71 |
| May 2017 | $16.61 | $22.67 |
| April 2017 | $16.32 | $22.27 |
| March 2017 | $16.09 | $22.01 |
| February 2017 | $16.02 | $21.92 |
| January 2017 | $15.50 | $21.21 |
| December 2016 | $15.28 | $20.91 |
| November 2016 | $15.15 | $20.79 |
| October 2016 | $15.02 | $20.62 |
| September 2016 | $15.25 | $20.98 |
| August 2016 | $15.27 | $21.01 |
| July 2016 | $15.19 | $20.90 |
| June 2016 | $14.78 | $20.40 |
| May 2016 | $14.79 | $20.41 |
| April 2016 | $14.67 | $20.24 |
| March 2016 | $14.74 | $20.50 |
| February 2016 | $14.22 | $19.78 |
| January 2016 | $14.21 | $19.77 |
| December 2015 | $14.61 | $20.32 |
| November 2015 | $14.77 | $21.69 |
| October 2015 | $14.78 | $21.71 |
| September 2015 | $14.09 | $20.76 |
| August 2015 | $14.30 | $21.07 |
| July 2015 | $14.84 | $21.86 |
| June 2015 | $14.58 | $21.54 |
| May 2015 | $14.78 | $21.84 |
| April 2015 | $14.56 | $21.51 |
| March 2015 | $14.60 | $21.62 |
| February 2015 | $14.72 | $21.80 |
| January 2015 | $14.17 | $20.99 |
| December 2014 | $14.29 | $21.17 |
| November 2014 | $14.33 | $21.93 |
| October 2014 | $14.05 | $21.51 |
| September 2014 | $13.76 | $21.13 |
| August 2014 | $13.96 | $21.44 |
| July 2014 | $13.52 | $20.77 |
| June 2014 | $13.63 | $21.01 |
| May 2014 | $13.43 | $20.70 |
| April 2014 | $13.19 | $20.32 |
| March 2014 | $13.19 | $20.40 |
| February 2014 | $13.28 | $20.53 |
| January 2014 | $12.83 | $19.84 |
| December 2013 | $13.09 | $20.24 |
| November 2013 | $12.87 | $19.95 |
| October 2013 | $12.59 | $19.52 |
| September 2013 | $12.24 | $19.04 |
| August 2013 | $11.93 | $18.56 |
| July 2013 | $12.16 | $18.92 |
| June 2013 | $11.80 | $18.42 |
| May 2013 | $12.04 | $18.80 |
| April 2013 | $11.92 | $18.61 |
| March 2013 | $11.79 | $18.49 |
| February 2013 | $11.55 | $18.11 |
| January 2013 | $11.46 | $17.96 |
| December 2012 | $11.06 | $17.34 |
| November 2012 | $11.07 | $17.42 |
| October 2012 | $10.96 | $17.25 |
| September 2012 | $11.11 | $17.56 |
| August 2012 | $10.96 | $17.31 |
| July 2012 | $10.79 | $17.05 |
| June 2012 | $10.70 | $16.97 |
| May 2012 | $10.47 | $16.61 |
| April 2012 | $10.97 | $17.40 |
| March 2012 | $10.98 | $17.48 |
| February 2012 | $10.74 | $17.11 |
| January 2012 | $10.42 | $16.60 |
| December 2011 | $10.06 | $16.02 |
| November 2011 | $10.08 | $16.08 |
| October 2011 | $10.09 | $16.10 |
| September 2011 | $9.44 | $15.14 |
| August 2011 | $9.85 | $15.79 |
| July 2011 | $10.19 | $16.34 |
| June 2011 | $10.23 | $16.47 |
| May 2011 | $10.38 | $16.71 |
| April 2011 | $10.42 | $16.78 |
| March 2011 | $10.19 | $16.49 |
| February 2011 | $10.18 | $16.47 |
| January 2011 | $9.97 | $16.13 |
| December 2010 | $9.86 | $15.95 |
| November 2010 | $9.53 | $15.50 |
| October 2010 | $9.50 | $15.44 |
| September 2010 | $9.24 | $15.10 |
| August 2010 | $8.73 | $14.26 |
| July 2010 | $9.01 | $14.72 |
| June 2010 | $8.63 | $14.18 |
| May 2010 | $8.89 | $14.60 |
| April 2010 | $9.36 | $15.37 |
| March 2010 | $9.29 | $15.35 |
| February 2010 | $8.92 | $14.74 |
| January 2010 | $8.75 | $14.46 |
| December 2009 | $8.92 | $14.74 |
| November 2009 | $8.76 | $14.58 |
| October 2009 | $8.47 | $14.09 |
| September 2009 | $8.57 | $14.35 |
| August 2009 | $8.27 | $13.85 |
| July 2009 | $8.12 | $13.60 |
| June 2009 | $7.68 | $12.96 |
| May 2009 | $7.65 | $12.91 |
| April 2009 | $7.34 | $12.38 |
| March 2009 | $6.97 | $11.86 |
| February 2009 | $6.66 | $11.32 |
| January 2009 | $7.04 | $11.98 |
| December 2008 | $7.24 | $12.32 |
| November 2008 | $7.23 | $12.40 |
| October 2008 | $7.66 | $13.15 |
| September 2008 | $8.57 | $14.83 |
| August 2008 | $9.30 | $16.10 |
| July 2008 | $9.18 | $15.90 |
| June 2008 | $9.35 | $16.32 |
| May 2008 | $9.81 | $17.12 |
| April 2008 | $9.62 | $16.79 |
| March 2008 | $9.38 | $16.45 |
| February 2008 | $9.49 | $16.64 |
| January 2008 | $9.52 | $16.70 |
| December 2007 | $9.91 | $17.38 |
| November 2007 | $9.94 | $17.53 |
| October 2007 | $10.13 | $17.86 |
| September 2007 | $9.94 | $17.60 |
| August 2007 | $9.58 | $16.95 |
| July 2007 | $9.43 | $16.69 |
| June 2007 | $9.52 | $16.93 |
| May 2007 | $9.60 | $17.08 |
| April 2007 | $9.38 | $16.68 |
| March 2007 | $9.09 | $16.25 |
| February 2007 | $9.01 | $16.10 |
| January 2007 | $9.11 | $16.28 |
| December 2006 | $8.96 | $16.02 |
| November 2006 | $8.96 | $16.09 |
| October 2006 | $8.78 | $15.78 |
| September 2006 | $8.56 | $15.47 |
| August 2006 | $8.42 | $15.23 |
| July 2006 | $8.32 | $15.05 |
| June 2006 | $8.33 | $15.14 |
| May 2006 | $8.32 | $15.12 |
| April 2006 | $8.56 | $15.55 |
| March 2006 | $8.49 | $15.51 |
| February 2006 | $8.44 | $15.41 |
| January 2006 | $8.53 | $15.58 |
| December 2005 | $8.31 | $15.18 |
| November 2005 | $8.23 | $15.10 |
| October 2005 | $8.05 | $14.77 |
| September 2005 | $8.13 | $14.97 |
| August 2005 | $8.10 | $14.91 |
| July 2005 | $8.07 | $14.86 |
| June 2005 | $7.86 | $14.53 |
| May 2005 | $7.81 | $14.45 |
| April 2005 | $7.54 | $13.94 |
| March 2005 | $7.58 | $14.08 |
| February 2005 | $7.66 | $14.22 |
| January 2005 | $7.60 | $14.12 |
| December 2004 | $7.73 | $14.35 |
| November 2004 | $7.55 | $14.10 |
| October 2004 | $7.38 | $13.79 |
| September 2004 | $7.27 | $13.63 |
| August 2004 | $7.09 | $13.30 |
| July 2004 | $7.08 | $13.28 |
| June 2004 | $7.32 | $13.80 |
| May 2004 | $7.23 | $13.62 |
| April 2004 | $7.16 | $13.50 |
| March 2004 | $7.32 | $13.84 |
| February 2004 | $7.30 | $13.81 |
| January 2004 | $7.20 | $13.62 |
| December 2003 | $7.08 | $13.38 |
| November 2003 | $6.88 | $13.06 |
| October 2003 | $6.81 | $12.93 |
| September 2003 | $6.62 | $12.62 |
| August 2003 | $6.66 | $12.70 |
| July 2003 | $6.56 | $12.50 |
| June 2003 | $6.51 | $12.47 |
| May 2003 | $6.46 | $12.38 |
| April 2003 | $6.23 | $11.93 |
| March 2003 | $5.93 | $11.44 |
| February 2003 | $5.86 | $11.31 |
| January 2003 | $5.88 | $11.34 |
| December 2002 | $5.94 | $11.45 |
| November 2002 | $6.14 | $11.93 |
| October 2002 | $5.98 | $11.60 |
| September 2002 | $5.71 | $11.17 |
| August 2002 | $6.07 | $11.87 |
| July 2002 | $6.01 | $11.75 |
| June 2002 | $6.23 | $12.29 |
| May 2002 | $6.55 | $12.91 |
| April 2002 | $6.68 | $13.17 |
| March 2002 | $6.98 | $13.84 |
| February 2002 | $6.80 | $13.50 |
| January 2002 | $7.08 | $14.04 |
| December 2001 | $7.29 | $14.47 |
| November 2001 | $7.32 | $14.62 |
| October 2001 | $6.94 | $13.85 |
| September 2001 | $6.77 | $13.52 |
| August 2001 | $7.16 | $14.29 |
| July 2001 | $7.49 | $14.95 |
| June 2001 | $7.68 | $15.33 |
| May 2001 | $7.86 | $15.69 |
| April 2001 | $7.87 | $15.71 |
| March 2001 | $7.55 | $15.07 |
| February 2001 | $8.04 | $16.05 |
| January 2001 | $8.71 | $17.40 |
| December 2000 | $8.57 | $17.11 |
| November 2000 | $8.53 | $17.48 |
| October 2000 | $9.11 | $18.68 |
| September 2000 | $9.33 | $19.13 |
| August 2000 | $9.68 | $19.83 |
| July 2000 | $9.22 | $18.89 |
| June 2000 | $9.36 | $19.18 |
| May 2000 | $9.08 | $18.60 |
| April 2000 | $9.29 | $19.04 |
| March 2000 | $9.64 | $19.77 |
| February 2000 | $9.18 | $18.82 |
| January 2000 | $8.91 | $18.27 |
| December 1999 | $9.15 | $18.75 |
| November 1999 | $8.52 | $18.29 |
| October 1999 | $8.27 | $17.75 |
| September 1999 | $7.96 | $17.07 |
| August 1999 | $7.94 | $17.03 |
| July 1999 | $7.89 | $16.93 |
| June 1999 | $8.06 | $17.37 |
| May 1999 | $7.75 | $16.71 |
| April 1999 | $7.90 | $17.04 |
| March 1999 | $8.02 | $17.36 |
| February 1999 | $7.78 | $16.85 |
| January 1999 | $8.04 | $17.40 |
| December 1998 | $7.65 | $16.57 |
| November 1998 | $7.19 | $16.38 |
| October 1998 | $6.91 | $15.75 |
| September 1998 | $6.81 | $15.61 |
| August 1998 | $6.45 | $14.79 |
| July 1998 | $7.12 | $16.31 |
| June 1998 | $7.24 | $16.68 |
| May 1998 | $6.93 | $15.96 |
| April 1998 | $7.01 | $16.13 |
| March 1998 | $6.92 | $16.02 |
| February 1998 | $6.67 | $15.43 |
| January 1998 | $6.38 | $14.76 |
| December 1997 | $6.31 | $14.60 |
| November 1997 | $6.24 | $15.77 |
| October 1997 | $6.12 | $15.45 |
| September 1997 | $6.17 | $15.66 |
| August 1997 | $5.99 | $15.21 |
| July 1997 | $6.22 | $15.81 |
| June 1997 | $5.84 | $14.93 |
| May 1997 | $5.66 | $14.46 |
| April 1997 | $5.40 | $13.79 |
| March 1997 | $5.14 | $13.23 |
SIBAX
Price: $40.05
Dividend Yield: 3.28%
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 30.94
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 79.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 10.31%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%