Sound Shore Fund Institutional Class ( SSHVX) - Price History
Monthly price history for SSHVX (Sound Shore Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $43.38 | $43.38 |
| June 2026 | $43.64 | $43.64 |
| May 2026 | $43.07 | $43.07 |
| April 2026 | $42.47 | $42.47 |
| March 2026 | $39.43 | $39.43 |
| February 2026 | $41.71 | $41.71 |
| January 2026 | $41.15 | $41.15 |
| December 2025 | $40.83 | $40.83 |
| November 2025 | $39.92 | $44.92 |
| October 2025 | $38.58 | $43.41 |
| September 2025 | $37.87 | $42.61 |
| August 2025 | $36.65 | $41.24 |
| July 2025 | $35.39 | $39.82 |
| June 2025 | $34.89 | $39.26 |
| May 2025 | $33.42 | $37.89 |
| April 2025 | $32.12 | $36.42 |
| March 2025 | $33.84 | $38.37 |
| February 2025 | $34.83 | $39.49 |
| January 2025 | $35.61 | $40.38 |
| December 2024 | $34.49 | $39.11 |
| November 2024 | $27.54 | $51.04 |
| October 2024 | $25.81 | $47.84 |
| September 2024 | $25.96 | $48.12 |
| August 2024 | $25.71 | $47.66 |
| July 2024 | $25.46 | $47.20 |
| June 2024 | $24.32 | $45.08 |
| May 2024 | $24.95 | $46.53 |
| April 2024 | $23.94 | $44.65 |
| March 2024 | $25.08 | $46.77 |
| February 2024 | $23.47 | $43.78 |
| January 2024 | $21.69 | $40.46 |
| December 2023 | $21.42 | $39.94 |
| November 2023 | $19.13 | $38.60 |
| October 2023 | $17.67 | $35.65 |
| September 2023 | $18.32 | $36.96 |
| August 2023 | $18.81 | $37.96 |
| July 2023 | $19.32 | $38.99 |
| June 2023 | $18.68 | $37.69 |
| May 2023 | $17.48 | $35.43 |
| April 2023 | $17.58 | $35.63 |
| March 2023 | $17.76 | $36 |
| February 2023 | $18.63 | $37.77 |
| January 2023 | $19.33 | $39.19 |
| December 2022 | $17.51 | $35.50 |
| November 2022 | $17.59 | $38.62 |
| October 2022 | $16.40 | $36.01 |
| September 2022 | $14.90 | $32.71 |
| August 2022 | $16.77 | $36.81 |
| July 2022 | $17.58 | $38.60 |
| June 2022 | $16.16 | $35.47 |
| May 2022 | $18.29 | $40.36 |
| April 2022 | $17.55 | $38.73 |
| March 2022 | $18.66 | $41.18 |
| February 2022 | $18.58 | $41 |
| January 2022 | $18.64 | $41.13 |
| December 2021 | $18.83 | $41.56 |
| November 2021 | $13.24 | $49.88 |
| October 2021 | $13.84 | $52.14 |
| September 2021 | $13.30 | $50.11 |
| August 2021 | $13.62 | $51.33 |
| July 2021 | $13.46 | $50.70 |
| June 2021 | $13.25 | $49.92 |
| May 2021 | $13.51 | $51.09 |
| April 2021 | $13.09 | $49.50 |
| March 2021 | $12.54 | $47.42 |
| February 2021 | $11.82 | $44.71 |
| January 2021 | $11.21 | $42.39 |
| December 2020 | $11.26 | $42.58 |
| November 2020 | $10.06 | $43.96 |
| October 2020 | $8.76 | $38.29 |
| September 2020 | $8.64 | $37.78 |
| August 2020 | $8.92 | $38.97 |
| July 2020 | $8.52 | $37.23 |
| June 2020 | $8.08 | $35.30 |
| May 2020 | $8.03 | $35.33 |
| April 2020 | $7.72 | $33.94 |
| March 2020 | $6.87 | $30.22 |
| February 2020 | $8.40 | $36.95 |
| January 2020 | $9.42 | $41.42 |
| December 2019 | $9.70 | $42.65 |
| November 2019 | $8.78 | $44.29 |
| October 2019 | $8.58 | $43.27 |
| September 2019 | $8.37 | $42.22 |
| August 2019 | $8.14 | $41.07 |
| July 2019 | $8.58 | $43.31 |
| June 2019 | $8.58 | $43.27 |
| May 2019 | $7.99 | $40.51 |
| April 2019 | $8.59 | $43.59 |
| March 2019 | $8.20 | $41.62 |
| February 2019 | $8.12 | $41.20 |
| January 2019 | $7.98 | $40.46 |
| December 2018 | $7.33 | $37.19 |
| November 2018 | $7.62 | $44.80 |
| October 2018 | $7.39 | $43.47 |
| September 2018 | $8.07 | $47.47 |
| August 2018 | $8.08 | $47.53 |
| July 2018 | $8 | $47.05 |
| June 2018 | $7.64 | $44.94 |
| May 2018 | $7.63 | $45.16 |
| April 2018 | $7.56 | $44.74 |
| March 2018 | $7.58 | $44.85 |
| February 2018 | $7.81 | $46.21 |
| January 2018 | $8.17 | $48.36 |
| December 2017 | $7.78 | $46.06 |
| November 2017 | $6.89 | $50.75 |
| October 2017 | $6.82 | $50.23 |
| September 2017 | $6.67 | $49.12 |
| August 2017 | $6.51 | $48 |
| July 2017 | $6.55 | $48.23 |
| June 2017 | $6.47 | $47.68 |
| May 2017 | $6.40 | $47.47 |
| April 2017 | $6.26 | $46.45 |
| March 2017 | $6.25 | $46.32 |
| February 2017 | $6.28 | $46.56 |
| January 2017 | $6.07 | $44.99 |
| December 2016 | $5.97 | $44.29 |
| November 2016 | $5.55 | $46.58 |
| October 2016 | $5.32 | $44.66 |
| September 2016 | $5.35 | $44.96 |
| August 2016 | $5.34 | $44.84 |
| July 2016 | $5.23 | $43.90 |
| June 2016 | $5.01 | $42.08 |
| May 2016 | $5.13 | $43.36 |
| April 2016 | $5.01 | $42.32 |
| March 2016 | $4.92 | $41.63 |
| February 2016 | $4.55 | $38.46 |
| January 2016 | $4.58 | $38.76 |
| December 2015 | $4.90 | $41.38 |
| November 2015 | $4.48 | $47.90 |
| October 2015 | $4.45 | $47.48 |
| September 2015 | $4.11 | $43.88 |
| August 2015 | $4.30 | $45.93 |
| July 2015 | $4.63 | $49.40 |
| June 2015 | $4.58 | $48.92 |
| May 2015 | $4.70 | $50.45 |
| April 2015 | $4.62 | $49.64 |
| March 2015 | $4.59 | $49.33 |
| February 2015 | $4.68 | $50.25 |
| January 2015 | $4.33 | $46.55 |
| December 2014 | $4.55 | $48.87 |
| November 2014 | $4.10 | $54 |
| October 2014 | $3.96 | $52.26 |
| September 2014 | $3.97 | $52.29 |
| August 2014 | $4.04 | $53.31 |
| July 2014 | $3.92 | $51.67 |
| June 2014 | $3.97 | $52.36 |
| May 2014 | $3.88 | $52.13 |
| April 2014 | $3.78 | $50.79 |
| March 2014 | $3.78 | $50.83 |
| February 2014 | $3.72 | $49.97 |
| January 2014 | $3.52 | $47.36 |
| December 2013 | $3.65 | $49.06 |
SSHVX
Price: $43.38
52 week price:
Dividend Yield: 12.75%
5-year range yield:
Forward Dividend Yield: 0.98%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 986.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%