Sphere 500 Climate Fund ( SPFFX) - Price History
Monthly price history for SPFFX (Sphere 500 Climate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $33.39 | $33.39 |
| June 2026 | $33.43 | $33.43 |
| May 2026 | $33.79 | $33.79 |
| April 2026 | $31.68 | $31.68 |
| March 2026 | $28.35 | $28.35 |
| February 2026 | $29.97 | $29.97 |
| January 2026 | $30.47 | $30.47 |
| December 2025 | $30.28 | $30.28 |
| November 2025 | $30.23 | $32.31 |
| October 2025 | $30.40 | $32.49 |
| September 2025 | $29.56 | $31.59 |
| August 2025 | $28.46 | $30.42 |
| July 2025 | $27.90 | $29.82 |
| June 2025 | $27.32 | $29.20 |
| May 2025 | $25.90 | $27.68 |
| April 2025 | $24.20 | $25.87 |
| March 2025 | $24.31 | $25.98 |
| February 2025 | $26.04 | $27.83 |
| January 2025 | $26.62 | $28.45 |
| December 2024 | $25.64 | $27.40 |
| November 2024 | $25.66 | $27.85 |
| October 2024 | $24.24 | $26.31 |
| September 2024 | $24.48 | $26.57 |
| August 2024 | $23.98 | $26.02 |
| July 2024 | $23.42 | $25.42 |
| June 2024 | $23.39 | $25.38 |
| May 2024 | $22.48 | $24.39 |
| April 2024 | $21.41 | $23.23 |
| March 2024 | $22.36 | $24.27 |
| February 2024 | $21.81 | $23.67 |
| January 2024 | $20.71 | $22.47 |
| December 2023 | $20.39 | $22.13 |
| November 2023 | $19.46 | $21.40 |
| October 2023 | $17.71 | $19.48 |
| September 2023 | $18.06 | $19.86 |
| August 2023 | $18.94 | $20.83 |
| July 2023 | $19.28 | $21.20 |
| June 2023 | $18.70 | $20.56 |
| May 2023 | $17.55 | $19.30 |
| April 2023 | $17.22 | $18.94 |
| March 2023 | $17.03 | $18.73 |
| February 2023 | $16.40 | $18.04 |
| January 2023 | $16.65 | $18.31 |
| December 2022 | $15.75 | $17.32 |
| November 2022 | $16.72 | $18.52 |
| October 2022 | $15.90 | $17.61 |
| September 2022 | $14.94 | $16.55 |
| August 2022 | $16.39 | $18.15 |
| July 2022 | $17.06 | $18.89 |
| June 2022 | $15.73 | $17.42 |
| May 2022 | $16.94 | $18.76 |
| April 2022 | $17.10 | $18.93 |
| March 2022 | $18.72 | $20.73 |
| February 2022 | $18.15 | $20.10 |
| January 2022 | $18.67 | $20.67 |
| December 2021 | $19.70 | $21.81 |
| November 2021 | $19.10 | $21.17 |
| October 2021 | $19.23 | $21.31 |
SPFFX
Price: $33.39
Dividend Yield: 6.09%
Forward Dividend Yield: 6.16%
Dividend Per Share: 2.06 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 28.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%