Steward Values Enhanced International Fund A ( SNTKX) - Price History
Monthly price history for SNTKX (Steward Values Enhanced International Fund A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.17 | $29.17 |
| June 2026 | $29.48 | $29.48 |
| May 2026 | $29.03 | $29.03 |
| April 2026 | $28.40 | $28.40 |
| March 2026 | $26.91 | $26.91 |
| February 2026 | $28.81 | $28.81 |
| January 2026 | $28.08 | $28.08 |
| December 2025 | $26.40 | $26.40 |
| November 2025 | $24.31 | $27.88 |
| October 2025 | $24.14 | $27.69 |
| September 2025 | $23.93 | $27.45 |
| August 2025 | $22.80 | $26.15 |
| July 2025 | $21.78 | $24.98 |
| June 2025 | $21.93 | $25.15 |
| May 2025 | $21.41 | $24.56 |
| April 2025 | $20.46 | $23.47 |
| March 2025 | $20.39 | $23.39 |
| February 2025 | $20.19 | $23.16 |
| January 2025 | $19.66 | $22.55 |
| December 2024 | $18.63 | $21.37 |
| November 2024 | $16.06 | $25.62 |
| October 2024 | $15.96 | $25.46 |
| September 2024 | $16.67 | $26.59 |
| August 2024 | $16.32 | $26.04 |
| July 2024 | $16.07 | $25.64 |
| June 2024 | $15.73 | $25.09 |
| May 2024 | $15.74 | $25.11 |
| April 2024 | $15.11 | $24.11 |
| March 2024 | $15.45 | $24.65 |
| February 2024 | $14.96 | $23.87 |
| January 2024 | $14.49 | $23.11 |
| December 2023 | $14.59 | $23.28 |
| November 2023 | $13.82 | $23.04 |
| October 2023 | $12.72 | $21.21 |
| September 2023 | $13.14 | $21.90 |
| August 2023 | $13.55 | $22.58 |
| July 2023 | $14.17 | $23.62 |
| June 2023 | $13.58 | $22.63 |
| May 2023 | $12.90 | $21.51 |
| April 2023 | $13.25 | $22.09 |
| March 2023 | $13.26 | $22.10 |
| February 2023 | $13.03 | $21.72 |
| January 2023 | $13.69 | $22.82 |
| December 2022 | $12.34 | $20.56 |
| November 2022 | $12.64 | $21.96 |
| October 2022 | $11.04 | $19.18 |
| September 2022 | $10.69 | $18.57 |
| August 2022 | $11.87 | $20.61 |
| July 2022 | $12.29 | $21.35 |
| June 2022 | $11.99 | $20.82 |
| May 2022 | $13.09 | $22.74 |
| April 2022 | $12.65 | $21.97 |
| March 2022 | $13.74 | $23.86 |
| February 2022 | $13.51 | $23.46 |
| January 2022 | $13.89 | $24.12 |
| December 2021 | $13.82 | $24 |
| November 2021 | $13.01 | $24.06 |
| October 2021 | $13.69 | $25.32 |
| September 2021 | $13.13 | $24.28 |
| August 2021 | $13.66 | $25.27 |
| July 2021 | $13.59 | $25.13 |
| June 2021 | $13.81 | $25.55 |
| May 2021 | $13.89 | $25.81 |
| April 2021 | $13.37 | $24.85 |
| March 2021 | $12.95 | $24.07 |
| February 2021 | $12.68 | $23.62 |
| January 2021 | $12.20 | $22.73 |
| December 2020 | $12.14 | $22.61 |
| November 2020 | $11.32 | $22.11 |
| October 2020 | $9.90 | $19.34 |
| September 2020 | $10.15 | $19.84 |
| August 2020 | $10.51 | $20.59 |
| July 2020 | $10.21 | $19.99 |
| June 2020 | $9.67 | $18.94 |
| May 2020 | $9.26 | $18.21 |
| April 2020 | $8.94 | $17.59 |
| March 2020 | $8.41 | $16.55 |
| February 2020 | $10.17 | $20.10 |
| January 2020 | $10.94 | $21.64 |
| December 2019 | $11.38 | $22.51 |
| November 2019 | $10.98 | $21.83 |
| October 2019 | $10.80 | $21.48 |
| September 2019 | $10.59 | $21.06 |
| August 2019 | $10.28 | $20.55 |
| July 2019 | $10.60 | $21.20 |
| June 2019 | $10.84 | $21.68 |
| May 2019 | $10.26 | $20.68 |
| April 2019 | $10.92 | $22.01 |
| March 2019 | $10.61 | $21.38 |
| February 2019 | $10.58 | $21.44 |
| January 2019 | $10.42 | $21.12 |
| December 2018 | $9.60 | $19.45 |
| November 2018 | $10.16 | $20.68 |
| October 2018 | $10.11 | $20.57 |
| September 2018 | $10.86 | $22.09 |
| August 2018 | $10.77 | $22.05 |
| July 2018 | $11.09 | $22.70 |
| June 2018 | $10.76 | $22.02 |
| May 2018 | $10.92 | $22.55 |
| April 2018 | $11.15 | $23.01 |
| March 2018 | $10.97 | $22.65 |
| February 2018 | $11.07 | $22.86 |
| January 2018 | $11.78 | $24.34 |
| December 2017 | $11.08 | $22.90 |
| November 2017 | $10.85 | $22.55 |
| October 2017 | $10.87 | $22.58 |
| September 2017 | $10.73 | $22.29 |
| August 2017 | $10.51 | $21.96 |
| July 2017 | $10.49 | $21.93 |
| June 2017 | $9.99 | $20.88 |
| May 2017 | $9.94 | $20.95 |
| April 2017 | $9.70 | $20.45 |
| March 2017 | $9.65 | $20.34 |
| February 2017 | $9.47 | $19.98 |
| January 2017 | $9.42 | $19.87 |
| December 2016 | $9.01 | $19.02 |
| November 2016 | $8.89 | $18.87 |
| October 2016 | $8.97 | $19.04 |
| September 2016 | $9.02 | $19.14 |
| August 2016 | $8.93 | $19.05 |
| July 2016 | $8.78 | $18.72 |
| June 2016 | $8.45 | $18.02 |
| May 2016 | $8.46 | $18.19 |
| April 2016 | $8.67 | $18.65 |
| March 2016 | $8.39 | $18.05 |
| February 2016 | $7.76 | $16.71 |
| January 2016 | $7.89 | $16.99 |
| December 2015 | $8.33 | $17.94 |
| November 2015 | $8.64 | $18.70 |
| October 2015 | $8.80 | $19.05 |
| September 2015 | $8.24 | $17.83 |
| August 2015 | $8.67 | $18.88 |
| July 2015 | $9.41 | $20.49 |
| June 2015 | $9.55 | $20.79 |
| May 2015 | $9.82 | $21.85 |
| April 2015 | $9.98 | $22.22 |
| March 2015 | $9.44 | $21.02 |
| February 2015 | $9.78 | $21.83 |
| January 2015 | $9.22 | $20.57 |
| December 2014 | $9.46 | $21.10 |
| November 2014 | $10.02 | $22.37 |
| October 2014 | $10.09 | $22.53 |
| September 2014 | $10.18 | $22.73 |
| August 2014 | $10.82 | $24.30 |
| July 2014 | $10.55 | $23.68 |
| June 2014 | $10.52 | $23.62 |
| May 2014 | $10.24 | $23.32 |
| April 2014 | $10.12 | $23.06 |
| March 2014 | $9.92 | $22.59 |
| February 2014 | $9.83 | $22.49 |
| January 2014 | $9.40 | $21.51 |
| December 2013 | $10.03 | $22.94 |
| November 2013 | $9.92 | $22.80 |
| October 2013 | $9.91 | $22.79 |
| September 2013 | $9.54 | $21.95 |
| August 2013 | $8.99 | $20.77 |
| July 2013 | $9.11 | $21.04 |
| June 2013 | $8.74 | $20.18 |
| May 2013 | $9.11 | $21.28 |
| April 2013 | $9.40 | $21.96 |
| March 2013 | $9.16 | $21.39 |
| February 2013 | $9.17 | $21.43 |
| January 2013 | $9.46 | $22.12 |
| December 2012 | $9.19 | $21.48 |
| November 2012 | $8.79 | $20.67 |
| October 2012 | $8.72 | $20.52 |
| September 2012 | $8.70 | $20.46 |
| August 2012 | $8.44 | $19.93 |
| July 2012 | $8.22 | $19.43 |
| June 2012 | $8.20 | $19.38 |
| May 2012 | $7.76 | $18.52 |
| April 2012 | $8.73 | $20.85 |
| March 2012 | $8.92 | $21.30 |
| February 2012 | $9.08 | $21.72 |
| January 2012 | $8.78 | $21.01 |
| December 2011 | $8.21 | $19.64 |
| November 2011 | $8.40 | $20.22 |
| October 2011 | $8.62 | $20.75 |
| September 2011 | $7.74 | $18.61 |
| August 2011 | $8.79 | $21.28 |
| July 2011 | $9.48 | $22.95 |
| June 2011 | $9.74 | $23.58 |
| May 2011 | $9.86 | $24.10 |
| April 2011 | $10.22 | $24.96 |
| March 2011 | $9.90 | $24.18 |
| February 2011 | $10 | $24.48 |
| January 2011 | $9.66 | $23.65 |
| December 2010 | $9.49 | $23.24 |
| November 2010 | $8.82 | $21.68 |
| October 2010 | $9.14 | $22.47 |
| September 2010 | $8.86 | $21.76 |
| August 2010 | $8.14 | $20.04 |
| July 2010 | $8.47 | $20.86 |
| June 2010 | $7.62 | $18.78 |
| May 2010 | $7.86 | $19.55 |
| April 2010 | $8.77 | $21.80 |
| March 2010 | $8.91 | $22.16 |
| February 2010 | $8.38 | $20.91 |
| January 2010 | $8.25 | $20.58 |
| December 2009 | $8.90 | $22.20 |
| November 2009 | $8.83 | $22.09 |
| October 2009 | $8.36 | $20.92 |
| September 2009 | $8.55 | $21.40 |
| August 2009 | $8.09 | $20.36 |
| July 2009 | $7.94 | $19.98 |
| June 2009 | $7.18 | $18.07 |
| May 2009 | $7.40 | $18.78 |
| April 2009 | $6.42 | $16.29 |
| March 2009 | $5.70 | $14.48 |
| February 2009 | $5.26 | $13.41 |
| January 2009 | $5.75 | $14.66 |
| December 2008 | $6.39 | $16.28 |
| November 2008 | $6.01 | $15.54 |
| October 2008 | $6.44 | $16.66 |
| September 2008 | $8.40 | $21.72 |
| August 2008 | $9.63 | $25.15 |
| July 2008 | $10.06 | $26.26 |
| June 2008 | $10.54 | $27.53 |
| May 2008 | $11.39 | $29.91 |
| April 2008 | $11.15 | $29.28 |
| March 2008 | $10.33 | $27.13 |
| February 2008 | $10.59 | $27.95 |
| January 2008 | $10.54 | $27.82 |
| December 2007 | $11.44 | $30.21 |
| November 2007 | $11.15 | $32.36 |
| October 2007 | $11.77 | $34.14 |
| September 2007 | $11.14 | $32.32 |
| August 2007 | $10.41 | $30.22 |
| July 2007 | $10.47 | $30.40 |
| June 2007 | $10.70 | $31.08 |
| May 2007 | $10.60 | $31.14 |
| April 2007 | $10.17 | $29.87 |
| March 2007 | $9.74 | $28.62 |
| February 2007 | $9.49 | $27.94 |
| January 2007 | $9.56 | $28.14 |
| December 2006 | $9.51 | $27.99 |
| November 2006 | $9.27 | $27.47 |
| October 2006 | $9.01 | $26.72 |
| September 2006 | $8.64 | $25.61 |
| August 2006 | $8.68 | $25.83 |
| July 2006 | $8.47 | $25.20 |
| June 2006 | $8.35 | $24.84 |
| May 2006 | $8.42 | $25.31 |
| April 2006 | $8.78 | $26.39 |
| March 2006 | $8.32 | $25 |
SNTKX
Price: $29.17
52 week price:
Dividend Yield: 6.80%
5-year range yield:
Forward Dividend Yield: 6.83%
Dividend Per Share: 2.01 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 18.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 378.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%