Sound Shore Fund Institutional Class ( SSHVX) - Price History
Monthly price history for SSHVX (Sound Shore Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $44.60 | $44.60 |
| July 2026 | $43.57 | $43.57 |
| June 2026 | $43.39 | $43.39 |
| May 2026 | $42.86 | $43.07 |
| April 2026 | $42.26 | $42.47 |
| March 2026 | $39.24 | $39.43 |
| February 2026 | $41.50 | $41.71 |
| January 2026 | $40.95 | $41.15 |
| December 2025 | $40.63 | $40.83 |
| November 2025 | $39.72 | $44.92 |
| October 2025 | $38.39 | $43.41 |
| September 2025 | $37.68 | $42.61 |
| August 2025 | $36.47 | $41.24 |
| July 2025 | $35.21 | $39.82 |
| June 2025 | $34.72 | $39.26 |
| May 2025 | $33.25 | $37.89 |
| April 2025 | $31.96 | $36.42 |
| March 2025 | $33.67 | $38.37 |
| February 2025 | $34.66 | $39.49 |
| January 2025 | $35.44 | $40.38 |
| December 2024 | $34.32 | $39.11 |
| November 2024 | $35.98 | $51.04 |
| October 2024 | $33.72 | $47.84 |
| September 2024 | $33.92 | $48.12 |
| August 2024 | $33.60 | $47.66 |
| July 2024 | $33.27 | $47.20 |
| June 2024 | $31.78 | $45.08 |
| May 2024 | $32.60 | $46.53 |
| April 2024 | $31.28 | $44.65 |
| March 2024 | $32.76 | $46.77 |
| February 2024 | $30.67 | $43.78 |
| January 2024 | $28.34 | $40.46 |
| December 2023 | $27.98 | $39.94 |
| November 2023 | $25.98 | $38.60 |
| October 2023 | $23.99 | $35.65 |
| September 2023 | $24.87 | $36.96 |
| August 2023 | $25.54 | $37.96 |
| July 2023 | $26.24 | $38.99 |
| June 2023 | $25.36 | $37.69 |
| May 2023 | $23.73 | $35.43 |
| April 2023 | $23.86 | $35.63 |
| March 2023 | $24.11 | $36 |
| February 2023 | $25.30 | $37.77 |
| January 2023 | $26.25 | $39.19 |
| December 2022 | $23.78 | $35.50 |
| November 2022 | $24.80 | $38.62 |
| October 2022 | $23.13 | $36.01 |
| September 2022 | $21.01 | $32.71 |
| August 2022 | $23.64 | $36.81 |
| July 2022 | $24.79 | $38.60 |
| June 2022 | $22.78 | $35.47 |
| May 2022 | $25.79 | $40.36 |
| April 2022 | $24.75 | $38.73 |
| March 2022 | $26.32 | $41.18 |
| February 2022 | $26.20 | $41 |
| January 2022 | $26.28 | $41.13 |
| December 2021 | $26.56 | $41.56 |
| November 2021 | $25.18 | $49.88 |
| October 2021 | $26.32 | $52.14 |
| September 2021 | $25.30 | $50.11 |
| August 2021 | $25.91 | $51.33 |
| July 2021 | $25.60 | $50.70 |
| June 2021 | $25.20 | $49.92 |
| May 2021 | $25.70 | $51.09 |
| April 2021 | $24.90 | $49.50 |
| March 2021 | $23.85 | $47.42 |
| February 2021 | $22.49 | $44.71 |
| January 2021 | $21.32 | $42.39 |
| December 2020 | $21.42 | $42.58 |
| November 2020 | $20.59 | $43.96 |
| October 2020 | $17.93 | $38.29 |
| September 2020 | $17.70 | $37.78 |
| August 2020 | $18.25 | $38.97 |
| July 2020 | $17.44 | $37.23 |
| June 2020 | $16.53 | $35.30 |
| May 2020 | $16.44 | $35.33 |
| April 2020 | $15.79 | $33.94 |
| March 2020 | $14.06 | $30.22 |
| February 2020 | $17.20 | $36.95 |
| January 2020 | $19.28 | $41.42 |
| December 2019 | $19.85 | $42.65 |
| November 2019 | $19.24 | $44.29 |
| October 2019 | $18.80 | $43.27 |
| September 2019 | $18.34 | $42.22 |
| August 2019 | $17.84 | $41.07 |
| July 2019 | $18.82 | $43.31 |
| June 2019 | $18.80 | $43.27 |
| May 2019 | $17.51 | $40.51 |
| April 2019 | $18.84 | $43.59 |
| March 2019 | $17.99 | $41.62 |
| February 2019 | $17.80 | $41.20 |
| January 2019 | $17.48 | $40.46 |
| December 2018 | $16.07 | $37.19 |
| November 2018 | $17.97 | $44.80 |
| October 2018 | $17.44 | $43.47 |
| September 2018 | $19.04 | $47.47 |
| August 2018 | $19.06 | $47.53 |
| July 2018 | $18.87 | $47.05 |
| June 2018 | $18.03 | $44.94 |
| May 2018 | $18 | $45.16 |
| April 2018 | $17.83 | $44.74 |
| March 2018 | $17.87 | $44.85 |
| February 2018 | $18.42 | $46.21 |
| January 2018 | $19.27 | $48.36 |
| December 2017 | $18.36 | $46.06 |
| November 2017 | $18.18 | $50.75 |
| October 2017 | $17.99 | $50.23 |
| September 2017 | $17.60 | $49.12 |
| August 2017 | $17.20 | $48 |
| July 2017 | $17.28 | $48.23 |
| June 2017 | $17.08 | $47.68 |
| May 2017 | $16.90 | $47.47 |
| April 2017 | $16.54 | $46.45 |
| March 2017 | $16.49 | $46.32 |
| February 2017 | $16.58 | $46.56 |
| January 2017 | $16.02 | $44.99 |
| December 2016 | $15.77 | $44.29 |
| November 2016 | $15.57 | $46.58 |
| October 2016 | $14.93 | $44.66 |
| September 2016 | $15.03 | $44.96 |
| August 2016 | $14.99 | $44.84 |
| July 2016 | $14.68 | $43.90 |
| June 2016 | $14.07 | $42.08 |
| May 2016 | $14.40 | $43.36 |
| April 2016 | $14.06 | $42.32 |
| March 2016 | $13.83 | $41.63 |
| February 2016 | $12.77 | $38.46 |
| January 2016 | $12.87 | $38.76 |
| December 2015 | $13.74 | $41.38 |
| November 2015 | $14.22 | $47.90 |
| October 2015 | $14.09 | $47.48 |
| September 2015 | $13.02 | $43.88 |
| August 2015 | $13.63 | $45.93 |
| July 2015 | $14.66 | $49.40 |
| June 2015 | $14.52 | $48.92 |
| May 2015 | $14.89 | $50.45 |
| April 2015 | $14.65 | $49.64 |
| March 2015 | $14.56 | $49.33 |
| February 2015 | $14.83 | $50.25 |
| January 2015 | $13.74 | $46.55 |
| December 2014 | $14.42 | $48.87 |
| November 2014 | $14.46 | $54 |
| October 2014 | $14 | $52.26 |
| September 2014 | $14 | $52.29 |
| August 2014 | $14.28 | $53.31 |
| July 2014 | $13.84 | $51.67 |
| June 2014 | $14.02 | $52.36 |
| May 2014 | $13.69 | $52.13 |
| April 2014 | $13.34 | $50.79 |
| March 2014 | $13.35 | $50.83 |
| February 2014 | $13.12 | $49.97 |
| January 2014 | $12.44 | $47.36 |
| December 2013 | $12.88 | $49.06 |
SSHVX
Price: $44.60
52 week price:
Dividend Yield: 12.08%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.43 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 989.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%