Saturna International Fund - Investor Shares ( SSIFX) - Price History
Monthly price history for SSIFX (Saturna International Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.51 | $27.51 |
| June 2026 | $28.28 | $28.28 |
| May 2026 | $27.42 | $27.42 |
| April 2026 | $26.91 | $26.91 |
| March 2026 | $23.89 | $23.89 |
| February 2026 | $26.18 | $26.24 |
| January 2026 | $24.52 | $24.58 |
| December 2025 | $23.13 | $23.18 |
| November 2025 | $23.29 | $27.18 |
| October 2025 | $24.12 | $28.15 |
| September 2025 | $23.06 | $26.91 |
| August 2025 | $21.61 | $25.22 |
| July 2025 | $21.23 | $24.77 |
| June 2025 | $21.49 | $25.08 |
| May 2025 | $20.52 | $23.95 |
| April 2025 | $19.20 | $22.40 |
| March 2025 | $18.21 | $21.25 |
| February 2025 | $19.27 | $22.49 |
| January 2025 | $19.80 | $23.11 |
| December 2024 | $18.84 | $21.99 |
| November 2024 | $19.47 | $22.84 |
| October 2024 | $19.44 | $22.80 |
| September 2024 | $20.42 | $23.95 |
| August 2024 | $20.48 | $24.03 |
| July 2024 | $19.73 | $23.14 |
| June 2024 | $19.82 | $23.25 |
| May 2024 | $19.86 | $23.30 |
| April 2024 | $18.98 | $22.27 |
| March 2024 | $19.93 | $23.38 |
| February 2024 | $19.77 | $23.19 |
| January 2024 | $19.09 | $22.39 |
| December 2023 | $18.61 | $21.83 |
| November 2023 | $17.73 | $20.87 |
| October 2023 | $15.82 | $18.62 |
| September 2023 | $15.84 | $18.64 |
| August 2023 | $16.65 | $19.60 |
| July 2023 | $17.06 | $20.08 |
| June 2023 | $16.85 | $19.84 |
| May 2023 | $16.28 | $19.16 |
| April 2023 | $16.70 | $19.66 |
| March 2023 | $16.63 | $19.58 |
| February 2023 | $15.60 | $18.36 |
| January 2023 | $16.08 | $18.93 |
| December 2022 | $14.91 | $17.55 |
| November 2022 | $15.39 | $18.12 |
| October 2022 | $14.01 | $16.49 |
| September 2022 | $13.32 | $15.68 |
| August 2022 | $14.45 | $17.01 |
| July 2022 | $15.50 | $18.24 |
| June 2022 | $14.27 | $16.80 |
| May 2022 | $15.57 | $18.33 |
| April 2022 | $15.78 | $18.58 |
| March 2022 | $17.19 | $20.23 |
| February 2022 | $16.84 | $19.82 |
| January 2022 | $17.19 | $20.24 |
| December 2021 | $19.27 | $22.68 |
| November 2021 | $18.39 | $23.49 |
| October 2021 | $18.79 | $24 |
| September 2021 | $18.28 | $23.34 |
| August 2021 | $19.53 | $24.94 |
| July 2021 | $18.71 | $23.89 |
| June 2021 | $17.52 | $22.38 |
| May 2021 | $17.06 | $21.79 |
| April 2021 | $16.94 | $21.64 |
| March 2021 | $16.14 | $20.61 |
| February 2021 | $15.90 | $20.31 |
| January 2021 | $16.30 | $20.81 |
| December 2020 | $16.40 | $20.95 |
| November 2020 | $15.31 | $19.62 |
| October 2020 | $13.80 | $17.69 |
| September 2020 | $14.30 | $18.33 |
| August 2020 | $14.51 | $18.60 |
| July 2020 | $13.99 | $17.93 |
| June 2020 | $13.36 | $17.13 |
| May 2020 | $13 | $16.67 |
| April 2020 | $11.95 | $15.32 |
| March 2020 | $11.28 | $14.46 |
| February 2020 | $13.22 | $16.94 |
| January 2020 | $14.24 | $18.25 |
| December 2019 | $14.25 | $18.27 |
| November 2019 | $13.92 | $18.49 |
| October 2019 | $13.76 | $18.27 |
| September 2019 | $13.56 | $18 |
| August 2019 | $13.55 | $17.99 |
| July 2019 | $13.65 | $18.13 |
| June 2019 | $13.62 | $18.08 |
| May 2019 | $13.08 | $17.37 |
| April 2019 | $13.21 | $17.54 |
| March 2019 | $12.81 | $17.01 |
| February 2019 | $12.61 | $16.75 |
| January 2019 | $12.02 | $15.96 |
| December 2018 | $11.24 | $14.92 |
| November 2018 | $11.72 | $16.83 |
| October 2018 | $11.32 | $16.26 |
| September 2018 | $12.30 | $17.66 |
| August 2018 | $12.41 | $17.82 |
| July 2018 | $12.18 | $17.49 |
| June 2018 | $11.55 | $16.58 |
| May 2018 | $11.69 | $16.79 |
| April 2018 | $11.64 | $16.72 |
| March 2018 | $11.80 | $16.94 |
| February 2018 | $11.82 | $16.97 |
| January 2018 | $12.26 | $17.60 |
| December 2017 | $11.69 | $16.79 |
| November 2017 | $11.54 | $17.98 |
| October 2017 | $11.33 | $17.72 |
| September 2017 | $11.25 | $17.59 |
| August 2017 | $10.91 | $17.06 |
| July 2017 | $10.88 | $17.01 |
| June 2017 | $10.43 | $16.32 |
| May 2017 | $10.45 | $16.34 |
| April 2017 | $10.13 | $15.85 |
| March 2017 | $9.99 | $15.63 |
| February 2017 | $9.82 | $15.36 |
| January 2017 | $9.62 | $15.05 |
| December 2016 | $9.32 | $14.58 |
| November 2016 | $9.10 | $14.37 |
| October 2016 | $9.33 | $14.78 |
| September 2016 | $9.61 | $15.23 |
| August 2016 | $9.45 | $14.97 |
| July 2016 | $9.44 | $14.95 |
| June 2016 | $8.96 | $14.20 |
| May 2016 | $8.98 | $14.23 |
| April 2016 | $8.96 | $14.20 |
| March 2016 | $8.90 | $14.11 |
| February 2016 | $8.34 | $13.22 |
| January 2016 | $8.39 | $13.29 |
| December 2015 | $8.70 | $13.79 |
| November 2015 | $9.06 | $14.35 |
| October 2015 | $9.16 | $14.77 |
| September 2015 | $8.66 | $13.96 |
| August 2015 | $9.05 | $14.60 |
| July 2015 | $9.77 | $15.76 |
| June 2015 | $9.70 | $15.64 |
| May 2015 | $9.97 | $16.08 |
| April 2015 | $10.13 | $16.34 |
| March 2015 | $9.72 | $15.67 |
| February 2015 | $9.84 | $15.87 |
| January 2015 | $9.23 | $14.88 |
| December 2014 | $9.26 | $14.94 |
| November 2014 | $9.59 | $15.47 |
| October 2014 | $9.45 | $15.85 |
| September 2014 | $9.62 | $16.14 |
| August 2014 | $9.91 | $16.63 |
| July 2014 | $9.91 | $16.63 |
| June 2014 | $10.17 | $17.07 |
| May 2014 | $9.76 | $16.37 |
| April 2014 | $9.66 | $16.20 |
| March 2014 | $9.55 | $16.03 |
| February 2014 | $9.49 | $15.92 |
| January 2014 | $9.02 | $15.14 |
| December 2013 | $9.57 | $16.06 |
| November 2013 | $9.42 | $15.80 |
| October 2013 | $9.44 | $16.18 |
| September 2013 | $9.18 | $15.73 |
| August 2013 | $8.64 | $14.81 |
| July 2013 | $8.79 | $15.06 |
| June 2013 | $8.53 | $14.62 |
| May 2013 | $8.93 | $15.31 |
| April 2013 | $9.09 | $15.57 |
| March 2013 | $8.96 | $15.36 |
| February 2013 | $8.92 | $15.28 |
| January 2013 | $9.18 | $15.73 |
| December 2012 | $8.90 | $15.26 |
| November 2012 | $8.65 | $14.83 |
| October 2012 | $8.61 | $14.89 |
| September 2012 | $8.56 | $14.82 |
| August 2012 | $8.32 | $14.40 |
| July 2012 | $8.27 | $14.31 |
| June 2012 | $8.35 | $14.44 |
| May 2012 | $8 | $13.84 |
| April 2012 | $8.69 | $15.03 |
| March 2012 | $8.83 | $15.28 |
| February 2012 | $8.88 | $15.36 |
| January 2012 | $8.63 | $14.93 |
| December 2011 | $8.24 | $14.25 |
| November 2011 | $8.33 | $14.41 |
| October 2011 | $8.54 | $14.90 |
| September 2011 | $7.87 | $13.74 |
| August 2011 | $8.64 | $15.08 |
| July 2011 | $9.09 | $15.86 |
| June 2011 | $9.17 | $16.01 |
| May 2011 | $9.21 | $16.08 |
| April 2011 | $9.33 | $16.28 |
| March 2011 | $9.15 | $15.97 |
| February 2011 | $9.14 | $15.96 |
| January 2011 | $9.02 | $15.75 |
| December 2010 | $9.02 | $15.75 |
| November 2010 | $8.61 | $15.02 |
| October 2010 | $8.76 | $15.48 |
| September 2010 | $8.55 | $15.11 |
| August 2010 | $8.04 | $14.20 |
| July 2010 | $8.09 | $14.29 |
| June 2010 | $7.58 | $13.39 |
| May 2010 | $7.72 | $13.63 |
| April 2010 | $8.24 | $14.56 |
| March 2010 | $8.26 | $14.61 |
| February 2010 | $7.88 | $13.94 |
| January 2010 | $7.77 | $13.74 |
| December 2009 | $8.07 | $14.28 |
| November 2009 | $7.93 | $14.03 |
| October 2009 | $7.57 | $13.43 |
| September 2009 | $7.67 | $13.60 |
| August 2009 | $7.38 | $13.08 |
| July 2009 | $7.35 | $13.03 |
| June 2009 | $6.95 | $12.32 |
| May 2009 | $6.98 | $12.38 |
| April 2009 | $6.50 | $11.53 |
| March 2009 | $6.17 | $10.94 |
| February 2009 | $6 | $10.63 |
| January 2009 | $6.25 | $11.08 |
| December 2008 | $6.54 | $11.59 |
| November 2008 | $6.38 | $11.32 |
| October 2008 | $6.69 | $11.89 |
| September 2008 | $7.50 | $13.33 |
| August 2008 | $8.11 | $14.41 |
| July 2008 | $8.32 | $14.78 |
| June 2008 | $8.61 | $15.31 |
| May 2008 | $9.06 | $16.10 |
| April 2008 | $8.87 | $15.76 |
| March 2008 | $8.50 | $15.11 |
| February 2008 | $8.58 | $15.26 |
| January 2008 | $8.39 | $14.92 |
| December 2007 | $8.96 | $15.92 |
| November 2007 | $9.02 | $16.43 |
| October 2007 | $9.41 | $17.17 |
| September 2007 | $8.90 | $16.23 |
| August 2007 | $8.50 | $15.51 |
| July 2007 | $8.53 | $15.56 |
| June 2007 | $8.71 | $15.89 |
| May 2007 | $8.58 | $15.65 |
| April 2007 | $8.19 | $14.93 |
| March 2007 | $7.83 | $14.28 |
| February 2007 | $7.70 | $14.04 |
| January 2007 | $7.76 | $14.15 |
| December 2006 | $7.67 | $13.99 |
| November 2006 | $7.46 | $13.61 |
| October 2006 | $7.22 | $13.28 |
| September 2006 | $6.90 | $12.69 |
| August 2006 | $6.79 | $12.49 |
| July 2006 | $6.57 | $12.09 |
| June 2006 | $6.57 | $12.08 |
| May 2006 | $6.61 | $12.16 |
| April 2006 | $7.01 | $12.89 |
| March 2006 | $6.75 | $12.41 |
| February 2006 | $6.60 | $12.14 |
| January 2006 | $6.64 | $12.21 |
| December 2005 | $6.29 | $11.56 |
| November 2005 | $6.13 | $11.27 |
| October 2005 | $5.89 | $10.88 |
| September 2005 | $6.15 | $11.37 |
| August 2005 | $5.90 | $10.90 |
| July 2005 | $5.84 | $10.79 |
| June 2005 | $5.52 | $10.20 |
| May 2005 | $5.44 | $10.05 |
| April 2005 | $5.29 | $9.78 |
| March 2005 | $5.43 | $10.04 |
| February 2005 | $5.55 | $10.26 |
| January 2005 | $5.26 | $9.72 |
| December 2004 | $5.38 | $9.95 |
| November 2004 | $5.09 | $9.40 |
| October 2004 | $4.84 | $8.96 |
| September 2004 | $4.60 | $8.53 |
| August 2004 | $4.38 | $8.11 |
| July 2004 | $4.40 | $8.16 |
| June 2004 | $4.49 | $8.32 |
| May 2004 | $4.36 | $8.09 |
| April 2004 | $4.49 | $8.32 |
| March 2004 | $4.58 | $8.49 |
| February 2004 | $4.67 | $8.65 |
| January 2004 | $4.65 | $8.62 |
| December 2003 | $4.59 | $8.50 |
| November 2003 | $4.34 | $8.05 |
| October 2003 | $4.23 | $7.88 |
| September 2003 | $3.81 | $7.10 |
| August 2003 | $3.79 | $7.06 |
| July 2003 | $3.67 | $6.83 |
| June 2003 | $3.50 | $6.52 |
| May 2003 | $3.40 | $6.34 |
| April 2003 | $3.33 | $6.20 |
| March 2003 | $2.99 | $5.56 |
| February 2003 | $2.98 | $5.54 |
| January 2003 | $3.01 | $5.61 |
| December 2002 | $3.07 | $5.71 |
| November 2002 | $3.26 | $6.07 |
| October 2002 | $3.05 | $5.70 |
| September 2002 | $2.78 | $5.20 |
| August 2002 | $3.26 | $6.09 |
| July 2002 | $3.22 | $6.03 |
| June 2002 | $3.71 | $6.94 |
| May 2002 | $4.02 | $7.51 |
| April 2002 | $4 | $7.49 |
| March 2002 | $4.19 | $7.84 |
| February 2002 | $3.92 | $7.34 |
| January 2002 | $4 | $7.47 |
| December 2001 | $3.97 | $7.43 |
| November 2001 | $3.87 | $7.24 |
| October 2001 | $3.63 | $6.81 |
| September 2001 | $3.43 | $6.43 |
| August 2001 | $3.95 | $7.40 |
| July 2001 | $4.05 | $7.60 |
| June 2001 | $4.06 | $7.62 |
| May 2001 | $4.28 | $8.02 |
| April 2001 | $4.34 | $8.13 |
| March 2001 | $4.07 | $7.63 |
| February 2001 | $4.40 | $8.24 |
| January 2001 | $4.90 | $9.18 |
| December 2000 | $4.68 | $8.77 |
| November 2000 | $4.54 | $8.52 |
| October 2000 | $4.85 | $9.54 |
| September 2000 | $5.41 | $10.65 |
| August 2000 | $5.72 | $11.27 |
| July 2000 | $5.41 | $10.65 |
| June 2000 | $5.40 | $10.62 |
| May 2000 | $5.10 | $10.05 |
| April 2000 | $5.38 | $10.58 |
| March 2000 | $5.58 | $10.99 |
| February 2000 | $5.74 | $11.30 |
| January 2000 | $4.90 | $9.64 |
| December 1999 | $5.01 | $9.86 |
| November 1999 | $4.23 | $8.32 |
| October 1999 | $3.97 | $7.99 |
| September 1999 | $3.77 | $7.59 |
| August 1999 | $3.73 | $7.50 |
| July 1999 | $3.73 | $7.50 |
| June 1999 | $3.72 | $7.49 |
| May 1999 | $3.61 | $7.27 |
| April 1999 | $3.75 | $7.55 |
| March 1999 | $3.56 | $7.17 |
| February 1999 | $3.53 | $7.11 |
| January 1999 | $3.61 | $7.26 |
| December 1998 | $3.56 | $7.17 |
| November 1998 | $3.40 | $6.83 |
| October 1998 | $3.22 | $6.47 |
| September 1998 | $2.88 | $5.79 |
| August 1998 | $2.91 | $5.85 |
| July 1998 | $3.80 | $7.65 |
| June 1998 | $3.82 | $7.68 |
| May 1998 | $3.90 | $7.84 |
| April 1998 | $3.95 | $7.94 |
| March 1998 | $3.88 | $7.80 |
| February 1998 | $3.62 | $7.29 |
SSIFX
Price: $27.51
52 week price:
Dividend Yield: 13.35%
5-year range yield:
Forward Dividend Yield: 12.97%
Dividend Per Share: 3.67 USD
Earnings Per Share: 0.99 USD
P/E Ratio: 25.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 89.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 3