Sit Balanced Fund ( SIBAX) - Price History

Monthly price history for SIBAX (Sit Balanced Fund)

DateAdjusted priceReal 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

52 week price:
35.56
40.95

Dividend Yield: 3.28%

5-year range yield:
0.59%
17.42%

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%

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