Selected International Fund Class S ( SLSSX) - Price History

Monthly price history for SLSSX (Selected International Fund Class S)

DateAdjusted priceReal price
July 2026 $13.65 $13.65
December 2025 $13.64 $13.64
November 2025 $13.64 $13.64
October 2025 $15.21 $15.21
September 2025 $14.95 $14.95
August 2025 $14.20 $14.20
July 2025 $13.82 $13.82
June 2025 $13.70 $13.70
May 2025 $13.04 $13.04
April 2025 $12.19 $12.19
March 2025 $12.36 $12.36
February 2025 $12.37 $12.37
January 2025 $11.84 $11.84
December 2024 $11.74 $11.74
November 2024 $12.29 $12.93
October 2024 $12.51 $13.16
September 2024 $12.67 $13.33
August 2024 $11.01 $11.58
July 2024 $10.52 $11.07
June 2024 $10.46 $11
May 2024 $10.84 $11.40
April 2024 $10.61 $11.16
March 2024 $10.08 $10.61
February 2024 $9.62 $10.12
January 2024 $9.16 $9.64
December 2023 $9.77 $10.28
November 2023 $9.44 $10.09
October 2023 $8.89 $9.50
September 2023 $9.27 $9.91
August 2023 $9.69 $10.36
July 2023 $10.51 $11.24
June 2023 $9.69 $10.36
May 2023 $8.85 $9.46
April 2023 $9.53 $10.19
March 2023 $9.62 $10.28
February 2023 $9.92 $10.61
January 2023 $10.48 $11.21
December 2022 $9.42 $10.07
November 2022 $9.25 $10.18
October 2022 $7.51 $8.27
September 2022 $7.76 $8.54
August 2022 $8.79 $9.68
July 2022 $8.79 $9.68
June 2022 $8.88 $9.77
May 2022 $8.97 $9.87
April 2022 $8.74 $9.62
March 2022 $9.45 $10.40
February 2022 $9.92 $10.92
January 2022 $10.45 $11.50
December 2021 $10.47 $11.52
November 2021 $10.66 $11.86
October 2021 $11.30 $12.58
September 2021 $10.94 $12.17
August 2021 $11.22 $12.48
July 2021 $11.32 $12.60
June 2021 $13.33 $14.83
May 2021 $13.52 $15.04
April 2021 $14.05 $15.63
March 2021 $13.55 $15.08
February 2021 $14.06 $15.65
January 2021 $13.67 $15.21
December 2020 $13.41 $14.92
November 2020 $12.89 $14.58
October 2020 $11.96 $13.53
September 2020 $11.44 $12.94
August 2020 $11.74 $13.28
July 2020 $11.01 $12.46
June 2020 $10.54 $11.93
May 2020 $9.76 $11.04
April 2020 $9.48 $10.72
March 2020 $8.84 $10
February 2020 $10.43 $11.80
January 2020 $10.82 $12.24
December 2019 $11.10 $12.56
November 2019 $10.44 $12.50
October 2019 $10.22 $12.24
September 2019 $10.11 $12.11
August 2019 $10.10 $12.09
July 2019 $10.16 $12.16
June 2019 $10.28 $12.31
May 2019 $9.65 $11.56
April 2019 $10.68 $12.79
March 2019 $10.20 $12.22
February 2019 $10.24 $12.26
January 2019 $9.74 $11.67
December 2018 $8.73 $10.45
November 2018 $9.25 $11.91
October 2018 $9.26 $11.92
September 2018 $10.44 $13.44
August 2018 $10.60 $13.64
July 2018 $11.04 $14.21
June 2018 $11.10 $14.29
May 2018 $11.38 $14.65
April 2018 $11.26 $14.49
March 2018 $11.18 $14.39
February 2018 $11.50 $14.80
January 2018 $11.81 $15.20
December 2017 $11.22 $14.44
November 2017 $10.86 $13.99
October 2017 $10.78 $13.88
September 2017 $10.66 $13.73
August 2017 $10.39 $13.38
July 2017 $10.42 $13.42
June 2017 $9.84 $12.67
May 2017 $9.88 $12.72
April 2017 $9.54 $12.28
March 2017 $9.06 $11.66
February 2017 $8.66 $11.15
January 2017 $8.50 $10.94
December 2016 $8.12 $10.45
November 2016 $8.26 $10.64
October 2016 $8.40 $10.82
September 2016 $8.70 $11.20
August 2016 $8.53 $10.99
July 2016 $8.26 $10.63
June 2016 $7.91 $10.19
May 2016 $8.15 $10.49
April 2016 $8.40 $10.81
March 2016 $7.89 $10.16
February 2016 $7.34 $9.45
January 2016 $7.48 $9.63
December 2015 $8.14 $10.48
November 2015 $8.52 $11.55
October 2015 $8.39 $11.38
September 2015 $7.78 $10.56
August 2015 $7.98 $10.82
July 2015 $8.71 $11.82
June 2015 $8.96 $12.16
May 2015 $9.12 $12.37
April 2015 $9.15 $12.41
March 2015 $8.39 $11.38
February 2015 $8.46 $11.48
January 2015 $8.24 $11.17
December 2014 $8.20 $11.12
November 2014 $8.70 $11.82
October 2014 $8.56 $11.62
September 2014 $8.45 $11.48
August 2014 $8.93 $12.13
July 2014 $8.73 $11.86
June 2014 $8.89 $12.08
May 2014 $8.73 $11.86
April 2014 $8.43 $11.45
March 2014 $8.52 $11.57
February 2014 $8.56 $11.63
January 2014 $7.91 $10.74
December 2013 $8.25 $11.21
November 2013 $8.10 $11.04
October 2013 $7.99 $10.89
September 2013 $7.87 $10.73
August 2013 $7.27 $9.91
July 2013 $7.25 $9.88
June 2013 $6.84 $9.32
May 2013 $7.08 $9.65
April 2013 $7.05 $9.61
March 2013 $7 $9.54
February 2013 $7.04 $9.60
January 2013 $7.06 $9.62
December 2012 $6.78 $9.24
November 2012 $6.44 $8.87
October 2012 $6.35 $8.75
September 2012 $6.26 $8.62
August 2012 $6.08 $8.37
July 2012 $6.01 $8.28
June 2012 $5.95 $8.19
May 2012 $5.73 $7.89
April 2012 $6.42 $8.84
March 2012 $6.46 $8.90
February 2012 $6.48 $8.92
January 2012 $6.11 $8.42
December 2011 $5.73 $7.89
November 2011 $5.86 $8.07
October 2011 $6.03 $8.30
September 2011 $5.38 $7.41
August 2011 $6.38 $8.78
July 2011 $7.04 $9.69
June 2011 $7.19 $9.90
May 2011 $7.78 $10.71
April 2011 $8 $11.90
March 2011 $7.68 $11.43
February 2011 $7.56 $11.24
January 2011 $7.41 $11.02
December 2010 $7.39 $11
November 2010 $6.80 $10.23
October 2010 $6.79 $10.21
September 2010 $6.49 $9.77
August 2010 $5.97 $8.98
July 2010 $6.15 $9.26
June 2010 $5.89 $8.86
May 2010 $6.14 $9.23
April 2010 $6.68 $10.05
March 2010 $6.70 $10.08
February 2010 $6.38 $9.60
January 2010 $6.27 $9.44
December 2009 $6.50 $9.78
November 2009 $6.34 $9.57
October 2009 $5.95 $8.98
September 2009 $6.10 $9.20
August 2009 $5.85 $8.82
July 2009 $5.62 $8.48
June 2009 $5.28 $7.96
May 2009 $5.18 $7.82
April 2009 $4.79 $7.23
March 2009 $4.30 $6.49
February 2009 $3.99 $6.02
January 2009 $4.35 $6.56
December 2008 $4.51 $6.80
November 2008 $4.33 $6.53
October 2008 $4.77 $7.19
September 2008 $5.99 $9.04
August 2008 $6.70 $10.11
July 2008 $6.62 $9.98
June 2008 $6.77 $10.22
May 2008 $7.57 $11.42
April 2008 $7.26 $10.96
March 2008 $7.12 $10.74
February 2008 $7.17 $10.82
January 2008 $7.48 $11.29
December 2007 $8.15 $12.30
November 2007 $8.25 $13.96
October 2007 $8.86 $14.99
September 2007 $8.75 $14.80
August 2007 $8.58 $14.52
July 2007 $8.52 $14.41
June 2007 $8.82 $14.92
May 2007 $8.86 $14.99
April 2007 $8.47 $14.32
March 2007 $8.23 $13.92
February 2007 $8.28 $14.01
January 2007 $8.30 $14.04
December 2006 $8.26 $13.98
November 2006 $8.06 $14.32
October 2006 $7.88 $13.99
September 2006 $7.69 $13.66
August 2006 $7.43 $13.19
July 2006 $7.22 $12.83
June 2006 $7.42 $13.18
May 2006 $7.50 $13.33
April 2006 $7.75 $13.77
March 2006 $7.62 $13.54
February 2006 $7.32 $13.01
January 2006 $7.32 $13
December 2005 $7.02 $12.47
November 2005 $6.89 $13.25
October 2005 $6.64 $12.77
September 2005 $6.85 $13.18
August 2005 $6.83 $13.13
July 2005 $6.85 $13.17
June 2005 $6.55 $12.59
May 2005 $6.44 $12.38
April 2005 $6.16 $11.85
March 2005 $6.45 $12.41
February 2005 $6.55 $12.60
January 2005 $6.38 $12.28
December 2004 $6.47 $12.44
November 2004 $6.22 $12.53
October 2004 $5.89 $11.87
September 2004 $5.78 $11.64
August 2004 $5.58 $11.25
July 2004 $5.65 $11.38
June 2004 $5.98 $12.05
May 2004 $5.93 $11.95
April 2004 $5.90 $11.88
March 2004 $6.04 $12.16
February 2004 $6.16 $12.42
January 2004 $6 $12.09
December 2003 $5.81 $11.70
November 2003 $5.66 $11.87
October 2003 $5.54 $11.63
September 2003 $5.12 $10.73
August 2003 $5.21 $10.92
July 2003 $4.92 $10.31
June 2003 $4.79 $10.05
May 2003 $4.65 $9.75
April 2003 $4.32 $9.07
March 2003 $3.88 $8.15
February 2003 $3.88 $8.13
January 2003 $3.98 $8.34
December 2002 $4.10 $8.61
November 2002 $4.38 $9.22
October 2002 $4 $8.42
September 2002 $3.80 $8
August 2002 $4.04 $8.51
July 2002 $4.03 $8.49
June 2002 $4.63 $9.75
May 2002 $4.98 $10.50
April 2002 $5.11 $10.76
March 2002 $5.22 $10.99
February 2002 $4.86 $10.25
January 2002 $4.94 $10.42
December 2001 $4.98 $10.50
November 2001 $4.82 $10.74
October 2001 $4.46 $9.94
September 2001 $4.40 $9.79
August 2001 $4.93 $10.98
July 2001 $5.20 $11.57
June 2001 $5.37 $11.96
May 2001 $5.59 $12.44
April 2001 $5.65 $12.59
March 2001 $5.24 $11.66
February 2001 $5.61 $13.17
January 2001 $5.89 $13.83
December 2000 $5.83 $13.68
November 2000 $5.65 $13.25
October 2000 $6.25 $17.09
September 2000 $6.60 $18.05
August 2000 $6.82 $18.65
July 2000 $6.22 $17
June 2000 $6.20 $16.95
May 2000 $5.98 $16.34
April 2000 $6.46 $17.64
March 2000 $6.46 $17.65
February 2000 $5.82 $15.91
January 2000 $5.65 $15.43
December 1999 $5.92 $16.17
November 1999 $5.46 $15.68
October 1999 $5.10 $14.66
September 1999 $4.96 $14.24
August 1999 $5.03 $14.45
July 1999 $5.17 $14.86
June 1999 $5.40 $15.51
May 1999 $5.16 $14.84
April 1999 $5.14 $14.77
March 1999 $4.97 $14.28
February 1999 $4.87 $14.19
January 1999 $5.12 $14.92
December 1998 $5.06 $14.76
November 1998 $4.56 $14.19
October 1998 $4.30 $13.39
September 1998 $4.13 $12.84
August 1998 $3.80 $11.82
July 1998 $4.70 $14.61
June 1998 $4.83 $15.04
May 1998 $4.60 $14.31
April 1998 $4.72 $14.69
March 1998 $4.64 $14.43
February 1998 $4.44 $14.24
January 1998 $4.03 $12.90
December 1997 $4.07 $13.03
November 1997 $3.98 $12.92
October 1997 $3.95 $12.82
September 1997 $4.10 $13.30
August 1997 $3.79 $12.31
July 1997 $3.84 $12.47
June 1997 $3.52 $11.42
May 1997 $3.37 $10.95
April 1997 $2.98 $9.67
March 1997 $2.96 $9.60
February 1997 $3.17 $10.87
January 1997 $3.31 $11.35
December 1996 $3.18 $10.89
November 1996 $3.22 $11.87
October 1996 $3.07 $11.33
September 1996 $3.14 $11.57
August 1996 $3.06 $11.28
July 1996 $2.83 $10.44
June 1996 $3.07 $11.30
May 1996 $3.19 $11.74
April 1996 $3.15 $11.61
March 1996 $2.99 $11.01
February 1996 $2.93 $11.13
January 1996 $2.85 $10.83
December 1995 $2.84 $10.80
November 1995 $2.87 $12.05
October 1995 $2.75 $11.54
September 1995 $2.87 $12.05
August 1995 $2.77 $11.63
July 1995 $2.73 $11.44
June 1995 $2.53 $10.60
May 1995 $2.40 $10.06
April 1995 $2.34 $9.80
March 1995 $2.29 $9.60
February 1995 $2.21 $9.40
January 1995 $2.09 $8.91
December 1994 $2.12 $9.02
November 1994 $2.10 $9.39
October 1994 $2.14 $9.58
September 1994 $2.14 $9.56
August 1994 $2.16 $10.14
July 1994 $2.09 $9.80
June 1994 $2.03 $9.54
May 1994 $2.09 $9.83
April 1994 $2.10 $9.87
March 1994 $2.07 $9.74
February 1994 $2.19 $10.27
January 1994 $2.21 $10.36
December 1993 $4.35 $20.41
November 1993 $4.11 $22.17
October 1993 $4.25 $22.95
September 1993 $4.35 $23.48
August 1993 $4.22 $22.78
July 1993 $4.06 $21.94
June 1993 $3.96 $21.38
May 1993 $3.95 $21.30
April 1993 $3.76 $20.28
March 1993 $3.91 $21.08
February 1993 $3.71 $20.04
January 1993 $3.92 $21.15
December 1992 $3.86 $20.81
November 1992 $3.82 $21.96
October 1992 $3.64 $20.93
September 1992 $3.49 $20.10
August 1992 $3.45 $19.83
July 1992 $3.48 $20
June 1992 $3.40 $19.58
May 1992 $3.57 $20.54
April 1992 $3.62 $20.84
March 1992 $3.67 $21.10
February 1992 $3.71 $21.36
January 1992 $3.67 $21.09
December 1991 $3.53 $20.33
November 1991 $3.06 $20.38
October 1991 $3.15 $20.97
September 1991 $3.18 $21.20
August 1991 $3.22 $21.44
July 1991 $3.22 $21.44
June 1991 $3.16 $21.03
May 1991 $3.26 $21.74
April 1991 $3.21 $21.42
March 1991 $3.23 $21.52
February 1991 $3.12 $20.83
January 1991 $2.87 $19.13
December 1990 $2.71 $18.08
November 1990 $2.58 $17.39
October 1990 $2.42 $16.31
September 1990 $2.52 $17.01
August 1990 $2.72 $18.31
July 1990 $3.04 $20.47
June 1990 $3.12 $20.99
May 1990 $3.09 $20.79
April 1990 $2.87 $19.31
March 1990 $2.92 $19.69
February 1990 $2.85 $19.23
January 1990 $2.83 $19.04
December 1989 $2.95 $19.87
November 1989 $3.18 $21.58
October 1989 $3.16 $21.49
September 1989 $3.21 $21.82
August 1989 $3.20 $21.72
July 1989 $3.14 $21.34
June 1989 $2.97 $20.20
May 1989 $2.97 $20.21
April 1989 $2.83 $19.24
March 1989 $2.68 $18.23
February 1989 $2.62 $17.83
January 1989 $2.64 $17.95
December 1988 $2.51 $17.04
November 1988 $2.72 $18.62
October 1988 $2.80 $19.12
September 1988 $2.79 $19.07
August 1988 $2.68 $18.30
July 1988 $2.76 $18.82
June 1988 $2.80 $19.13
May 1988 $2.64 $18
April 1988 $2.70 $18.46
March 1988 $2.68 $18.28
February 1988 $2.64 $18.06
January 1988 $2.46 $16.78
December 1987 $2.33 $15.91
November 1987 $2.28 $15.99
October 1987 $2.45 $17.17
September 1987 $3.33 $23.37
August 1987 $3.40 $23.84
July 1987 $3.27 $22.97
June 1987 $3.16 $22.15
May 1987 $2.96 $20.78
April 1987 $3.01 $21.14
March 1987 $3.09 $21.65
February 1987 $3.04 $21.31
January 1987 $2.82 $19.77
December 1986 $2.50 $17.79
November 1986 $2.85 $20.24
October 1986 $2.86 $20.31
September 1986 $2.77 $19.66
August 1986 $2.89 $20.56
July 1986 $2.72 $19.36
June 1986 $2.90 $20.57
May 1986 $2.92 $20.71

SLSSX

Price: $13.65

52 week price:
10.67
15.33

Dividend Yield: 2.48%

5-year range yield:
1.24%
9.14%

Forward Dividend Yield: 9.13%

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 62.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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