1919 Socially Responsive Balanced Fund Class A ( SSIAX) - Price History
Monthly price history for SSIAX (1919 Socially Responsive Balanced Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.86 | $34.86 |
| June 2026 | $34.78 | $34.78 |
| May 2026 | $35.34 | $35.34 |
| April 2026 | $34.54 | $34.54 |
| March 2026 | $32.42 | $32.42 |
| February 2026 | $33.76 | $33.84 |
| January 2026 | $33.91 | $33.99 |
| December 2025 | $34.08 | $34.16 |
| November 2025 | $34.37 | $34.67 |
| October 2025 | $34.21 | $34.51 |
| September 2025 | $33.40 | $33.69 |
| August 2025 | $32.93 | $33.28 |
| July 2025 | $32.49 | $32.83 |
| June 2025 | $32.41 | $32.75 |
| May 2025 | $31.27 | $31.66 |
| April 2025 | $30.21 | $30.59 |
| March 2025 | $29.90 | $30.27 |
| February 2025 | $31.33 | $31.80 |
| January 2025 | $31.54 | $32.02 |
| December 2024 | $31.04 | $31.51 |
| November 2024 | $31.68 | $32.21 |
| October 2024 | $30.45 | $30.95 |
| September 2024 | $30.88 | $31.39 |
| August 2024 | $30.68 | $31.23 |
| July 2024 | $30.12 | $30.65 |
| June 2024 | $29.88 | $30.41 |
| May 2024 | $28.94 | $29.50 |
| April 2024 | $27.95 | $28.49 |
| March 2024 | $28.77 | $29.32 |
| February 2024 | $28.20 | $28.80 |
| January 2024 | $27.15 | $27.73 |
| December 2023 | $26.81 | $27.38 |
| November 2023 | $25.66 | $26.22 |
| October 2023 | $23.62 | $24.14 |
| September 2023 | $24.08 | $24.61 |
| August 2023 | $25.28 | $25.87 |
| July 2023 | $25.47 | $26.07 |
| June 2023 | $24.94 | $25.53 |
| May 2023 | $24.03 | $24.63 |
| April 2023 | $23.73 | $24.32 |
| March 2023 | $23.54 | $24.13 |
| February 2023 | $22.99 | $23.61 |
| January 2023 | $23.67 | $24.31 |
| December 2022 | $22.40 | $23.01 |
| November 2022 | $23.36 | $24.01 |
| October 2022 | $22.42 | $23.04 |
| September 2022 | $21.60 | $22.20 |
| August 2022 | $23.28 | $23.95 |
| July 2022 | $24.17 | $24.87 |
| June 2022 | $22.45 | $23.10 |
| May 2022 | $23.58 | $24.28 |
| April 2022 | $23.76 | $24.46 |
| March 2022 | $25.94 | $26.71 |
| February 2022 | $25.63 | $26.39 |
| January 2022 | $26.27 | $27.05 |
| December 2021 | $28 | $28.83 |
| November 2021 | $27.44 | $28.36 |
| October 2021 | $27.62 | $28.55 |
| September 2021 | $26.12 | $26.99 |
| August 2021 | $27.16 | $28.07 |
| July 2021 | $26.32 | $27.20 |
| June 2021 | $25.80 | $26.66 |
| May 2021 | $25.15 | $25.99 |
| April 2021 | $25.13 | $25.97 |
| March 2021 | $24.04 | $24.85 |
| February 2021 | $23.73 | $24.53 |
| January 2021 | $23.54 | $24.34 |
| December 2020 | $23.88 | $24.69 |
| November 2020 | $23.18 | $23.97 |
| October 2020 | $21.81 | $22.55 |
| September 2020 | $22.13 | $22.88 |
| August 2020 | $22.70 | $23.48 |
| July 2020 | $21.48 | $22.22 |
| June 2020 | $20.43 | $21.13 |
| May 2020 | $19.93 | $20.62 |
| April 2020 | $19.20 | $19.87 |
| March 2020 | $17.61 | $18.22 |
| February 2020 | $19.14 | $19.86 |
| January 2020 | $19.97 | $20.72 |
| December 2019 | $19.81 | $20.55 |
| November 2019 | $19.46 | $20.22 |
| October 2019 | $18.94 | $19.68 |
| September 2019 | $18.70 | $19.43 |
| August 2019 | $18.69 | $19.45 |
| July 2019 | $18.68 | $19.44 |
| June 2019 | $18.42 | $19.17 |
| May 2019 | $17.62 | $18.36 |
| April 2019 | $18.18 | $18.95 |
| March 2019 | $17.61 | $18.35 |
| February 2019 | $17.31 | $18.08 |
| January 2019 | $16.88 | $17.63 |
| December 2018 | $15.88 | $16.59 |
| November 2018 | $16.78 | $18.72 |
| October 2018 | $16.46 | $18.36 |
| September 2018 | $17.50 | $19.52 |
| August 2018 | $17.46 | $19.49 |
| July 2018 | $16.94 | $18.91 |
| June 2018 | $16.52 | $18.45 |
| May 2018 | $16.51 | $18.46 |
| April 2018 | $16.15 | $18.05 |
| March 2018 | $16.08 | $17.98 |
| February 2018 | $16.24 | $18.18 |
| January 2018 | $16.65 | $18.64 |
| December 2017 | $16.03 | $17.94 |
| November 2017 | $16.04 | $18.99 |
| October 2017 | $15.63 | $18.50 |
| September 2017 | $15.31 | $18.13 |
| August 2017 | $15.02 | $17.80 |
| July 2017 | $14.85 | $17.60 |
| June 2017 | $14.66 | $17.37 |
| May 2017 | $14.64 | $17.39 |
| April 2017 | $14.54 | $17.27 |
| March 2017 | $14.26 | $16.93 |
| February 2017 | $14.34 | $17.06 |
| January 2017 | $13.94 | $16.59 |
| December 2016 | $13.77 | $16.39 |
| November 2016 | $13.55 | $17.23 |
| October 2016 | $13.33 | $16.95 |
| September 2016 | $13.55 | $17.23 |
| August 2016 | $13.63 | $17.35 |
| July 2016 | $13.69 | $17.43 |
| June 2016 | $13.30 | $16.93 |
| May 2016 | $13.28 | $16.93 |
| April 2016 | $13.17 | $16.80 |
| March 2016 | $13.11 | $16.72 |
| February 2016 | $12.54 | $16.03 |
| January 2016 | $12.57 | $16.06 |
| December 2015 | $13.03 | $16.65 |
| November 2015 | $13.18 | $18.21 |
| October 2015 | $13.24 | $18.28 |
| September 2015 | $12.69 | $17.53 |
| August 2015 | $12.94 | $17.90 |
| July 2015 | $13.56 | $18.76 |
| June 2015 | $13.31 | $18.42 |
| May 2015 | $13.51 | $18.73 |
| April 2015 | $13.49 | $18.71 |
| March 2015 | $13.52 | $18.74 |
| February 2015 | $13.62 | $18.91 |
| January 2015 | $13.10 | $18.19 |
| December 2014 | $13.30 | $18.48 |
| November 2014 | $13.36 | $20.98 |
| October 2014 | $13.18 | $20.70 |
| September 2014 | $12.94 | $20.32 |
| August 2014 | $13.15 | $20.68 |
| July 2014 | $12.72 | $20.01 |
| June 2014 | $12.91 | $20.30 |
| May 2014 | $12.70 | $20.29 |
| April 2014 | $12.46 | $19.91 |
| March 2014 | $12.48 | $19.93 |
| February 2014 | $12.41 | $19.85 |
| January 2014 | $11.98 | $19.17 |
| December 2013 | $12.24 | $19.58 |
| November 2013 | $12.07 | $20.75 |
| October 2013 | $11.80 | $20.28 |
| September 2013 | $11.49 | $19.75 |
| August 2013 | $11.23 | $19.33 |
| July 2013 | $11.42 | $19.65 |
| June 2013 | $11.11 | $19.12 |
| May 2013 | $11.29 | $19.59 |
| April 2013 | $11.13 | $19.31 |
| March 2013 | $11.02 | $19.13 |
| February 2013 | $10.76 | $18.69 |
| January 2013 | $10.68 | $18.54 |
| December 2012 | $10.35 | $17.97 |
| November 2012 | $10.34 | $18 |
| October 2012 | $10.29 | $17.92 |
| September 2012 | $10.46 | $18.21 |
| August 2012 | $10.30 | $17.98 |
| July 2012 | $10.02 | $17.49 |
| June 2012 | $9.88 | $17.24 |
| May 2012 | $9.75 | $17.06 |
| April 2012 | $10.21 | $17.86 |
| March 2012 | $10.28 | $17.99 |
| February 2012 | $10.07 | $17.65 |
| January 2012 | $9.77 | $17.12 |
| December 2011 | $9.40 | $16.47 |
| November 2011 | $9.38 | $16.48 |
| October 2011 | $9.53 | $16.74 |
| September 2011 | $8.77 | $15.41 |
| August 2011 | $9.31 | $16.39 |
| July 2011 | $9.62 | $16.94 |
| June 2011 | $9.71 | $17.09 |
| May 2011 | $9.84 | $17.37 |
| April 2011 | $9.84 | $17.36 |
| March 2011 | $9.71 | $17.13 |
| February 2011 | $9.72 | $17.19 |
| January 2011 | $9.60 | $16.98 |
| December 2010 | $9.46 | $16.73 |
| November 2010 | $9.15 | $16.22 |
| October 2010 | $9.07 | $16.08 |
| September 2010 | $8.77 | $15.55 |
| August 2010 | $8.23 | $14.64 |
| July 2010 | $8.47 | $15.06 |
| June 2010 | $8.11 | $14.42 |
| May 2010 | $8.44 | $15.08 |
| April 2010 | $8.90 | $15.91 |
| March 2010 | $8.82 | $15.78 |
| February 2010 | $8.50 | $15.26 |
| January 2010 | $8.31 | $14.92 |
| December 2009 | $8.46 | $15.18 |
| November 2009 | $8.34 | $15.02 |
| October 2009 | $7.98 | $14.38 |
| September 2009 | $8.08 | $14.55 |
| August 2009 | $7.74 | $13.98 |
| July 2009 | $7.66 | $13.84 |
| June 2009 | $7.19 | $12.99 |
| May 2009 | $7.10 | $12.87 |
| April 2009 | $6.84 | $12.39 |
| March 2009 | $6.32 | $11.44 |
| February 2009 | $6.07 | $11.05 |
| January 2009 | $6.54 | $11.90 |
| December 2008 | $6.86 | $12.49 |
| November 2008 | $6.69 | $12.22 |
| October 2008 | $7.03 | $12.84 |
| September 2008 | $8.10 | $14.81 |
| August 2008 | $8.92 | $16.37 |
| July 2008 | $8.86 | $16.25 |
| June 2008 | $8.93 | $16.38 |
| May 2008 | $9.33 | $17.16 |
| April 2008 | $9.12 | $16.78 |
| March 2008 | $8.74 | $16.07 |
| February 2008 | $8.78 | $16.22 |
| January 2008 | $8.92 | $16.46 |
| December 2007 | $9.35 | $17.26 |
| November 2007 | $9.27 | $22.15 |
| October 2007 | $9.53 | $22.77 |
| September 2007 | $9.26 | $22.14 |
| August 2007 | $8.96 | $21.47 |
| July 2007 | $8.86 | $21.23 |
| June 2007 | $8.96 | $21.47 |
| May 2007 | $9.08 | $21.85 |
| April 2007 | $8.90 | $21.40 |
| March 2007 | $8.63 | $20.76 |
| February 2007 | $8.60 | $20.75 |
| January 2007 | $8.75 | $21.12 |
| December 2006 | $8.66 | $20.91 |
| November 2006 | $8.59 | $21.59 |
| October 2006 | $8.51 | $21.38 |
| September 2006 | $8.32 | $20.91 |
| August 2006 | $8.12 | $20.49 |
| July 2006 | $7.94 | $20.01 |
| June 2006 | $7.92 | $19.96 |
| May 2006 | $7.95 | $20.91 |
| April 2006 | $8.17 | $21.48 |
| March 2006 | $8.13 | $21.39 |
| February 2006 | $8.06 | $21.25 |
| January 2006 | $7.98 | $21.06 |
| December 2005 | $7.95 | $20.96 |
| November 2005 | $7.94 | $21.29 |
| October 2005 | $7.74 | $20.74 |
| September 2005 | $7.76 | $20.82 |
| August 2005 | $7.80 | $20.97 |
| July 2005 | $7.96 | $21.70 |
| June 2005 | $7.71 | $21.03 |
| May 2005 | $7.77 | $21.24 |
| April 2005 | $7.59 | $20.77 |
| March 2005 | $7.71 | $21.09 |
| February 2005 | $7.83 | $21.48 |
| January 2005 | $7.82 | $21.44 |
| December 2004 | $7.99 | $21.93 |
| November 2004 | $7.75 | $21.65 |
| October 2004 | $7.53 | $21.04 |
| September 2004 | $7.41 | $20.70 |
| August 2004 | $7.39 | $20.69 |
| July 2004 | $7.37 | $20.65 |
| June 2004 | $7.58 | $21.69 |
| May 2004 | $7.47 | $21.43 |
| April 2004 | $7.40 | $21.23 |
| March 2004 | $7.52 | $21.58 |
| February 2004 | $7.61 | $21.89 |
| January 2004 | $7.51 | $21.59 |
| December 2003 | $7.43 | $21.37 |
| November 2003 | $7.13 | $20.60 |
| October 2003 | $7.07 | $20.43 |
| September 2003 | $6.75 | $19.51 |
| August 2003 | $6.79 | $19.68 |
| July 2003 | $6.70 | $19.41 |
| June 2003 | $6.63 | $19.20 |
| May 2003 | $6.62 | $19.23 |
| April 2003 | $6.31 | $18.33 |
| March 2003 | $5.91 | $17.17 |
| February 2003 | $5.88 | $17.14 |
| January 2003 | $5.91 | $17.25 |
| December 2002 | $6.04 | $17.61 |
| November 2002 | $6.25 | $18.29 |
| October 2002 | $6.06 | $17.74 |
| September 2002 | $5.84 | $17.09 |
| August 2002 | $6.22 | $18.27 |
| July 2002 | $6.14 | $18.03 |
| June 2002 | $6.48 | $19.03 |
| May 2002 | $6.76 | $19.91 |
| April 2002 | $6.81 | $20.06 |
| March 2002 | $7.03 | $20.72 |
| February 2002 | $6.86 | $20.30 |
| January 2002 | $7.02 | $20.77 |
| December 2001 | $7.12 | $21.07 |
| November 2001 | $7.16 | $21.25 |
| October 2001 | $6.81 | $20.21 |
| September 2001 | $6.63 | $19.68 |
| August 2001 | $7.20 | $21.46 |
| July 2001 | $7.50 | $22.36 |
| June 2001 | $7.54 | $23.12 |
| May 2001 | $7.70 | $23.69 |
| April 2001 | $7.70 | $23.69 |
| March 2001 | $7.38 | $22.70 |
| February 2001 | $7.73 | $23.87 |
| January 2001 | $8.26 | $25.50 |
| December 2000 | $8 | $24.70 |
| November 2000 | $7.76 | $24.07 |
| October 2000 | $8.12 | $25.65 |
| September 2000 | $8.14 | $25.72 |
| August 2000 | $8.39 | $26.62 |
| July 2000 | $7.92 | $25.11 |
| June 2000 | $7.81 | $26.29 |
| May 2000 | $7.67 | $25.93 |
| April 2000 | $7.84 | $26.51 |
| March 2000 | $7.94 | $26.82 |
| February 2000 | $7.45 | $25.28 |
| January 2000 | $7.60 | $25.79 |
| December 1999 | $7.88 | $26.75 |
| November 1999 | $7.50 | $25.56 |
| October 1999 | $7.41 | $25.68 |
| September 1999 | $7.23 | $25.06 |
| August 1999 | $7.29 | $25.34 |
| July 1999 | $7.41 | $25.77 |
| June 1999 | $7.58 | $27.01 |
| May 1999 | $7.30 | $26.07 |
| April 1999 | $7.40 | $26.41 |
| March 1999 | $7.29 | $26.05 |
| February 1999 | $7.09 | $25.37 |
| January 1999 | $7.24 | $25.94 |
| December 1998 | $6.98 | $25 |
| November 1998 | $6.51 | $23.36 |
| October 1998 | $6.20 | $22.54 |
| September 1998 | $5.86 | $21.29 |
| August 1998 | $5.55 | $20.26 |
| July 1998 | $6.27 | $22.89 |
| June 1998 | $6.33 | $23.27 |
| May 1998 | $6.19 | $22.83 |
| April 1998 | $6.19 | $22.85 |
| March 1998 | $6.10 | $22.52 |
| February 1998 | $5.88 | $21.79 |
| January 1998 | $5.55 | $20.57 |
| December 1997 | $5.47 | $20.28 |
| November 1997 | $5.41 | $20.18 |
| October 1997 | $5.31 | $21.78 |
| September 1997 | $5.35 | $21.91 |
| August 1997 | $5.14 | $21.22 |
| July 1997 | $5.34 | $22.01 |
| June 1997 | $5 | $20.63 |
| May 1997 | $4.83 | $20.08 |
| April 1997 | $4.67 | $19.42 |
| March 1997 | $4.52 | $18.76 |
| February 1997 | $4.65 | $19.47 |
| January 1997 | $4.62 | $19.36 |
| December 1996 | $4.51 | $18.87 |
| November 1996 | $4.55 | $19.23 |
| October 1996 | $4.36 | $19.71 |
| September 1996 | $4.28 | $19.32 |
| August 1996 | $4.16 | $18.92 |
| July 1996 | $4.10 | $18.67 |
| June 1996 | $4.20 | $19.13 |
| May 1996 | $4.20 | $19.25 |
| April 1996 | $4.15 | $19.03 |
| March 1996 | $4.15 | $19.02 |
| February 1996 | $4.13 | $19.08 |
| January 1996 | $4.11 | $19 |
| December 1995 | $4.01 | $18.54 |
| November 1995 | $3.98 | $18.50 |
| October 1995 | $3.93 | $18.31 |
| September 1995 | $3.99 | $18.56 |
| August 1995 | $3.88 | $18.20 |
| July 1995 | $3.86 | $18.09 |
| June 1995 | $3.79 | $17.75 |
| May 1995 | $3.72 | $17.56 |
| April 1995 | $3.59 | $16.95 |
| March 1995 | $3.51 | $16.59 |
| February 1995 | $3.44 | $16.35 |
| January 1995 | $3.34 | $15.91 |
| December 1994 | $3.30 | $15.72 |
| November 1994 | $3.32 | $15.92 |
| October 1994 | $3.38 | $16.22 |
| September 1994 | $3.36 | $16.14 |
| August 1994 | $3.43 | $16.55 |
| July 1994 | $3.37 | $16.25 |
| June 1994 | $3.39 | $16.43 |
| May 1994 | $3.44 | $16.72 |
| April 1994 | $3.44 | $16.72 |
| March 1994 | $3.40 | $16.57 |
| February 1994 | $3.53 | $17.27 |
| January 1994 | $3.62 | $17.72 |
| December 1993 | $3.48 | $17.01 |
| November 1993 | $3.73 | $18.53 |
| October 1993 | $3.81 | $18.92 |
| September 1993 | $3.76 | $18.66 |
| August 1993 | $3.75 | $18.72 |
| July 1993 | $3.60 | $18.01 |
| June 1993 | $3.54 | $17.70 |
| May 1993 | $3.50 | $17.57 |
SSIAX
Price: $34.86
52 week price:
Dividend Yield: 1.20%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.30 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 33.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 923.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 25.64%
DGR5: 30.00%
DGR10: 11.58%
DGR20: 30.00%