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 |
|---|---|---|
| October 2026 | $35.45 | $35.45 |
| September 2026 | $35.19 | $35.19 |
| August 2026 | $35.72 | $35.72 |
| July 2026 | $35.22 | $35.22 |
| June 2026 | $34.78 | $34.78 |
| May 2026 | $35.27 | $35.34 |
| April 2026 | $34.47 | $34.54 |
| March 2026 | $32.36 | $32.42 |
| February 2026 | $33.69 | $33.84 |
| January 2026 | $33.84 | $33.99 |
| December 2025 | $34.01 | $34.16 |
| November 2025 | $34.30 | $34.67 |
| October 2025 | $34.14 | $34.51 |
| September 2025 | $33.33 | $33.69 |
| August 2025 | $32.87 | $33.28 |
| July 2025 | $32.42 | $32.83 |
| June 2025 | $32.34 | $32.75 |
| May 2025 | $31.21 | $31.66 |
| April 2025 | $30.15 | $30.59 |
| March 2025 | $29.84 | $30.27 |
| February 2025 | $31.26 | $31.80 |
| January 2025 | $31.48 | $32.02 |
| December 2024 | $30.98 | $31.51 |
| November 2024 | $31.62 | $32.21 |
| October 2024 | $30.39 | $30.95 |
| September 2024 | $30.82 | $31.39 |
| August 2024 | $30.62 | $31.23 |
| July 2024 | $30.06 | $30.65 |
| June 2024 | $29.82 | $30.41 |
| May 2024 | $28.89 | $29.50 |
| April 2024 | $27.90 | $28.49 |
| March 2024 | $28.71 | $29.32 |
| February 2024 | $28.14 | $28.80 |
| January 2024 | $27.10 | $27.73 |
| December 2023 | $26.76 | $27.38 |
| November 2023 | $25.61 | $26.22 |
| October 2023 | $23.58 | $24.14 |
| September 2023 | $24.03 | $24.61 |
| August 2023 | $25.22 | $25.87 |
| July 2023 | $25.42 | $26.07 |
| June 2023 | $24.89 | $25.53 |
| May 2023 | $23.98 | $24.63 |
| April 2023 | $23.68 | $24.32 |
| March 2023 | $23.50 | $24.13 |
| February 2023 | $22.94 | $23.61 |
| January 2023 | $23.62 | $24.31 |
| December 2022 | $22.36 | $23.01 |
| November 2022 | $23.31 | $24.01 |
| October 2022 | $22.37 | $23.04 |
| September 2022 | $21.56 | $22.20 |
| August 2022 | $23.23 | $23.95 |
| July 2022 | $24.12 | $24.87 |
| June 2022 | $22.41 | $23.10 |
| May 2022 | $23.54 | $24.28 |
| April 2022 | $23.71 | $24.46 |
| March 2022 | $25.89 | $26.71 |
| February 2022 | $25.58 | $26.39 |
| January 2022 | $26.22 | $27.05 |
| December 2021 | $27.95 | $28.83 |
| November 2021 | $27.39 | $28.36 |
| October 2021 | $27.57 | $28.55 |
| September 2021 | $26.06 | $26.99 |
| August 2021 | $27.11 | $28.07 |
| July 2021 | $26.27 | $27.20 |
| June 2021 | $25.74 | $26.66 |
| May 2021 | $25.10 | $25.99 |
| April 2021 | $25.08 | $25.97 |
| March 2021 | $24 | $24.85 |
| February 2021 | $23.68 | $24.53 |
| January 2021 | $23.50 | $24.34 |
| December 2020 | $23.83 | $24.69 |
| November 2020 | $23.13 | $23.97 |
| October 2020 | $21.76 | $22.55 |
| September 2020 | $22.08 | $22.88 |
| August 2020 | $22.66 | $23.48 |
| July 2020 | $21.44 | $22.22 |
| June 2020 | $20.39 | $21.13 |
| May 2020 | $19.89 | $20.62 |
| April 2020 | $19.16 | $19.87 |
| March 2020 | $17.57 | $18.22 |
| February 2020 | $19.10 | $19.86 |
| January 2020 | $19.93 | $20.72 |
| December 2019 | $19.77 | $20.55 |
| November 2019 | $19.42 | $20.22 |
| October 2019 | $18.90 | $19.68 |
| September 2019 | $18.66 | $19.43 |
| August 2019 | $18.65 | $19.45 |
| July 2019 | $18.64 | $19.44 |
| June 2019 | $18.38 | $19.17 |
| May 2019 | $17.58 | $18.36 |
| April 2019 | $18.15 | $18.95 |
| March 2019 | $17.57 | $18.35 |
| February 2019 | $17.28 | $18.08 |
| January 2019 | $16.84 | $17.63 |
| December 2018 | $15.85 | $16.59 |
| November 2018 | $16.75 | $18.72 |
| October 2018 | $16.43 | $18.36 |
| September 2018 | $17.47 | $19.52 |
| August 2018 | $17.42 | $19.49 |
| July 2018 | $16.90 | $18.91 |
| June 2018 | $16.49 | $18.45 |
| May 2018 | $16.48 | $18.46 |
| April 2018 | $16.11 | $18.05 |
| March 2018 | $16.05 | $17.98 |
| February 2018 | $16.21 | $18.18 |
| January 2018 | $16.62 | $18.64 |
| December 2017 | $16 | $17.94 |
| November 2017 | $16.01 | $18.99 |
| October 2017 | $15.60 | $18.50 |
| September 2017 | $15.28 | $18.13 |
| August 2017 | $14.99 | $17.80 |
| July 2017 | $14.82 | $17.60 |
| June 2017 | $14.63 | $17.37 |
| May 2017 | $14.62 | $17.39 |
| April 2017 | $14.51 | $17.27 |
| March 2017 | $14.23 | $16.93 |
| February 2017 | $14.31 | $17.06 |
| January 2017 | $13.91 | $16.59 |
| December 2016 | $13.74 | $16.39 |
| November 2016 | $13.52 | $17.23 |
| October 2016 | $13.31 | $16.95 |
| September 2016 | $13.52 | $17.23 |
| August 2016 | $13.60 | $17.35 |
| July 2016 | $13.66 | $17.43 |
| June 2016 | $13.27 | $16.93 |
| May 2016 | $13.25 | $16.93 |
| April 2016 | $13.15 | $16.80 |
| March 2016 | $13.08 | $16.72 |
| February 2016 | $12.52 | $16.03 |
| January 2016 | $12.54 | $16.06 |
| December 2015 | $13 | $16.65 |
| November 2015 | $13.16 | $18.21 |
| October 2015 | $13.21 | $18.28 |
| September 2015 | $12.67 | $17.53 |
| August 2015 | $12.91 | $17.90 |
| July 2015 | $13.53 | $18.76 |
| June 2015 | $13.28 | $18.42 |
| May 2015 | $13.48 | $18.73 |
| April 2015 | $13.47 | $18.71 |
| March 2015 | $13.49 | $18.74 |
| February 2015 | $13.59 | $18.91 |
| January 2015 | $13.07 | $18.19 |
| December 2014 | $13.28 | $18.48 |
| November 2014 | $13.33 | $20.98 |
| October 2014 | $13.16 | $20.70 |
| September 2014 | $12.92 | $20.32 |
| August 2014 | $13.12 | $20.68 |
| July 2014 | $12.70 | $20.01 |
| June 2014 | $12.88 | $20.30 |
| May 2014 | $12.68 | $20.29 |
| April 2014 | $12.44 | $19.91 |
| March 2014 | $12.45 | $19.93 |
| February 2014 | $12.38 | $19.85 |
| January 2014 | $11.96 | $19.17 |
| December 2013 | $12.22 | $19.58 |
| November 2013 | $12.05 | $20.75 |
| October 2013 | $11.78 | $20.28 |
| September 2013 | $11.47 | $19.75 |
| August 2013 | $11.21 | $19.33 |
| July 2013 | $11.40 | $19.65 |
| June 2013 | $11.09 | $19.12 |
| May 2013 | $11.27 | $19.59 |
| April 2013 | $11.11 | $19.31 |
| March 2013 | $11 | $19.13 |
| February 2013 | $10.74 | $18.69 |
| January 2013 | $10.65 | $18.54 |
| December 2012 | $10.33 | $17.97 |
| November 2012 | $10.31 | $18 |
| October 2012 | $10.27 | $17.92 |
| September 2012 | $10.43 | $18.21 |
| August 2012 | $10.28 | $17.98 |
| July 2012 | $10 | $17.49 |
| June 2012 | $9.86 | $17.24 |
| May 2012 | $9.73 | $17.06 |
| April 2012 | $10.19 | $17.86 |
| March 2012 | $10.26 | $17.99 |
| February 2012 | $10.05 | $17.65 |
| January 2012 | $9.75 | $17.12 |
| December 2011 | $9.38 | $16.47 |
| November 2011 | $9.36 | $16.48 |
| October 2011 | $9.51 | $16.74 |
| September 2011 | $8.75 | $15.41 |
| August 2011 | $9.29 | $16.39 |
| July 2011 | $9.60 | $16.94 |
| June 2011 | $9.69 | $17.09 |
| May 2011 | $9.82 | $17.37 |
| April 2011 | $9.82 | $17.36 |
| March 2011 | $9.69 | $17.13 |
| February 2011 | $9.70 | $17.19 |
| January 2011 | $9.58 | $16.98 |
| December 2010 | $9.44 | $16.73 |
| November 2010 | $9.13 | $16.22 |
| October 2010 | $9.05 | $16.08 |
| September 2010 | $8.76 | $15.55 |
| August 2010 | $8.22 | $14.64 |
| July 2010 | $8.45 | $15.06 |
| June 2010 | $8.09 | $14.42 |
| May 2010 | $8.42 | $15.08 |
| April 2010 | $8.88 | $15.91 |
| March 2010 | $8.80 | $15.78 |
| February 2010 | $8.48 | $15.26 |
| January 2010 | $8.30 | $14.92 |
| December 2009 | $8.44 | $15.18 |
| November 2009 | $8.32 | $15.02 |
| October 2009 | $7.97 | $14.38 |
| September 2009 | $8.06 | $14.55 |
| August 2009 | $7.72 | $13.98 |
| July 2009 | $7.65 | $13.84 |
| June 2009 | $7.18 | $12.99 |
| May 2009 | $7.09 | $12.87 |
| April 2009 | $6.83 | $12.39 |
| March 2009 | $6.30 | $11.44 |
| February 2009 | $6.06 | $11.05 |
| January 2009 | $6.53 | $11.90 |
| December 2008 | $6.85 | $12.49 |
| November 2008 | $6.67 | $12.22 |
| October 2008 | $7.01 | $12.84 |
| September 2008 | $8.09 | $14.81 |
| August 2008 | $8.91 | $16.37 |
| July 2008 | $8.84 | $16.25 |
| June 2008 | $8.91 | $16.38 |
| May 2008 | $9.31 | $17.16 |
| April 2008 | $9.10 | $16.78 |
| March 2008 | $8.72 | $16.07 |
| February 2008 | $8.77 | $16.22 |
| January 2008 | $8.90 | $16.46 |
| December 2007 | $9.33 | $17.26 |
| November 2007 | $9.25 | $22.15 |
| October 2007 | $9.51 | $22.77 |
| September 2007 | $9.25 | $22.14 |
| August 2007 | $8.94 | $21.47 |
| July 2007 | $8.84 | $21.23 |
| June 2007 | $8.94 | $21.47 |
| May 2007 | $9.07 | $21.85 |
| April 2007 | $8.88 | $21.40 |
| March 2007 | $8.61 | $20.76 |
| February 2007 | $8.58 | $20.75 |
| January 2007 | $8.73 | $21.12 |
| December 2006 | $8.65 | $20.91 |
| November 2006 | $8.58 | $21.59 |
| October 2006 | $8.49 | $21.38 |
| September 2006 | $8.31 | $20.91 |
| August 2006 | $8.11 | $20.49 |
| July 2006 | $7.92 | $20.01 |
| June 2006 | $7.90 | $19.96 |
| May 2006 | $7.94 | $20.91 |
| April 2006 | $8.15 | $21.48 |
| March 2006 | $8.12 | $21.39 |
| February 2006 | $8.04 | $21.25 |
| January 2006 | $7.97 | $21.06 |
| December 2005 | $7.93 | $20.96 |
| November 2005 | $7.92 | $21.29 |
| October 2005 | $7.72 | $20.74 |
| September 2005 | $7.75 | $20.82 |
| August 2005 | $7.78 | $20.97 |
| July 2005 | $7.94 | $21.70 |
| June 2005 | $7.70 | $21.03 |
| May 2005 | $7.75 | $21.24 |
| April 2005 | $7.58 | $20.77 |
| March 2005 | $7.70 | $21.09 |
| February 2005 | $7.82 | $21.48 |
| January 2005 | $7.80 | $21.44 |
| December 2004 | $7.98 | $21.93 |
| November 2004 | $7.74 | $21.65 |
| October 2004 | $7.52 | $21.04 |
| September 2004 | $7.40 | $20.70 |
| August 2004 | $7.37 | $20.69 |
| July 2004 | $7.36 | $20.65 |
| June 2004 | $7.56 | $21.69 |
| May 2004 | $7.46 | $21.43 |
| April 2004 | $7.38 | $21.23 |
| March 2004 | $7.51 | $21.58 |
| February 2004 | $7.60 | $21.89 |
| January 2004 | $7.49 | $21.59 |
| December 2003 | $7.42 | $21.37 |
| November 2003 | $7.11 | $20.60 |
| October 2003 | $7.05 | $20.43 |
| September 2003 | $6.74 | $19.51 |
| August 2003 | $6.78 | $19.68 |
| July 2003 | $6.69 | $19.41 |
| June 2003 | $6.61 | $19.20 |
| May 2003 | $6.60 | $19.23 |
| April 2003 | $6.29 | $18.33 |
| March 2003 | $5.90 | $17.17 |
| February 2003 | $5.86 | $17.14 |
| January 2003 | $5.90 | $17.25 |
| December 2002 | $6.02 | $17.61 |
| November 2002 | $6.24 | $18.29 |
| October 2002 | $6.05 | $17.74 |
| September 2002 | $5.83 | $17.09 |
| August 2002 | $6.21 | $18.27 |
| July 2002 | $6.12 | $18.03 |
| June 2002 | $6.46 | $19.03 |
| May 2002 | $6.74 | $19.91 |
| April 2002 | $6.79 | $20.06 |
| March 2002 | $7.02 | $20.72 |
| February 2002 | $6.85 | $20.30 |
| January 2002 | $7.01 | $20.77 |
| December 2001 | $7.11 | $21.07 |
| November 2001 | $7.14 | $21.25 |
| October 2001 | $6.80 | $20.21 |
| September 2001 | $6.62 | $19.68 |
| August 2001 | $7.19 | $21.46 |
| July 2001 | $7.49 | $22.36 |
| June 2001 | $7.52 | $23.12 |
| May 2001 | $7.68 | $23.69 |
| April 2001 | $7.68 | $23.69 |
| March 2001 | $7.36 | $22.70 |
| February 2001 | $7.71 | $23.87 |
| January 2001 | $8.24 | $25.50 |
| December 2000 | $7.98 | $24.70 |
| November 2000 | $7.74 | $24.07 |
| October 2000 | $8.10 | $25.65 |
| September 2000 | $8.13 | $25.72 |
| August 2000 | $8.37 | $26.62 |
| July 2000 | $7.90 | $25.11 |
| June 2000 | $7.80 | $26.29 |
| May 2000 | $7.66 | $25.93 |
| April 2000 | $7.83 | $26.51 |
| March 2000 | $7.92 | $26.82 |
| February 2000 | $7.44 | $25.28 |
| January 2000 | $7.59 | $25.79 |
| December 1999 | $7.87 | $26.75 |
| November 1999 | $7.49 | $25.56 |
| October 1999 | $7.40 | $25.68 |
| September 1999 | $7.22 | $25.06 |
| August 1999 | $7.28 | $25.34 |
| July 1999 | $7.40 | $25.77 |
| June 1999 | $7.57 | $27.01 |
| May 1999 | $7.28 | $26.07 |
| April 1999 | $7.38 | $26.41 |
| March 1999 | $7.28 | $26.05 |
| February 1999 | $7.07 | $25.37 |
| January 1999 | $7.23 | $25.94 |
| December 1998 | $6.97 | $25 |
| November 1998 | $6.50 | $23.36 |
| October 1998 | $6.19 | $22.54 |
| September 1998 | $5.84 | $21.29 |
| August 1998 | $5.54 | $20.26 |
| July 1998 | $6.26 | $22.89 |
| June 1998 | $6.32 | $23.27 |
| May 1998 | $6.17 | $22.83 |
| April 1998 | $6.18 | $22.85 |
| March 1998 | $6.09 | $22.52 |
| February 1998 | $5.87 | $21.79 |
| January 1998 | $5.54 | $20.57 |
| December 1997 | $5.46 | $20.28 |
| November 1997 | $5.40 | $20.18 |
| October 1997 | $5.30 | $21.78 |
| September 1997 | $5.34 | $21.91 |
| August 1997 | $5.13 | $21.22 |
| July 1997 | $5.32 | $22.01 |
| June 1997 | $4.99 | $20.63 |
| May 1997 | $4.82 | $20.08 |
| April 1997 | $4.66 | $19.42 |
| March 1997 | $4.51 | $18.76 |
| February 1997 | $4.64 | $19.47 |
| January 1997 | $4.62 | $19.36 |
| December 1996 | $4.50 | $18.87 |
| November 1996 | $4.54 | $19.23 |
| October 1996 | $4.35 | $19.71 |
| September 1996 | $4.27 | $19.32 |
| August 1996 | $4.15 | $18.92 |
| July 1996 | $4.09 | $18.67 |
| June 1996 | $4.19 | $19.13 |
| May 1996 | $4.19 | $19.25 |
| April 1996 | $4.14 | $19.03 |
| March 1996 | $4.14 | $19.02 |
| February 1996 | $4.12 | $19.08 |
| January 1996 | $4.10 | $19 |
| December 1995 | $4 | $18.54 |
| November 1995 | $3.97 | $18.50 |
| October 1995 | $3.93 | $18.31 |
| September 1995 | $3.98 | $18.56 |
| August 1995 | $3.88 | $18.20 |
| July 1995 | $3.85 | $18.09 |
| June 1995 | $3.78 | $17.75 |
| May 1995 | $3.71 | $17.56 |
| April 1995 | $3.58 | $16.95 |
| March 1995 | $3.51 | $16.59 |
| February 1995 | $3.43 | $16.35 |
| January 1995 | $3.34 | $15.91 |
| December 1994 | $3.30 | $15.72 |
| November 1994 | $3.31 | $15.92 |
| October 1994 | $3.38 | $16.22 |
| September 1994 | $3.36 | $16.14 |
| August 1994 | $3.43 | $16.55 |
| July 1994 | $3.36 | $16.25 |
| June 1994 | $3.39 | $16.43 |
| May 1994 | $3.43 | $16.72 |
| April 1994 | $3.43 | $16.72 |
| March 1994 | $3.40 | $16.57 |
| February 1994 | $3.52 | $17.27 |
| January 1994 | $3.61 | $17.72 |
| December 1993 | $3.47 | $17.01 |
| November 1993 | $3.72 | $18.53 |
| October 1993 | $3.80 | $18.92 |
| September 1993 | $3.75 | $18.66 |
| August 1993 | $3.74 | $18.72 |
| July 1993 | $3.60 | $18.01 |
| June 1993 | $3.54 | $17.70 |
| May 1993 | $3.49 | $17.57 |
SSIAX
Price: $35.45
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 0.83%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.00 USD
P/E Ratio: 33.46
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 924.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 22.25%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%