Ocean Park Tactical Core Income A ( SSIZX) - Price History

Monthly price history for SSIZX (Ocean Park Tactical Core Income A)

DateAdjusted priceReal price
October 2026 $18.96 $18.96
September 2026 $18.94 $18.94
August 2026 $19.21 $19.29
July 2026 $19.11 $19.26
June 2026 $19.27 $19.55
May 2026 $19.30 $19.65
April 2026 $19.17 $19.58
March 2026 $18.97 $19.42
February 2026 $19.46 $19.99
January 2026 $19.24 $19.82
December 2025 $19.12 $19.74
November 2025 $19.07 $19.82
October 2025 $19.03 $19.84
September 2025 $18.90 $19.77
August 2025 $18.74 $19.67
July 2025 $18.55 $19.53
June 2025 $18.53 $19.57
May 2025 $18.27 $19.37
April 2025 $18.28 $19.44
March 2025 $18.58 $19.86
February 2025 $18.72 $20.09
January 2025 $18.62 $20.07
December 2024 $18.50 $19.97
November 2024 $18.59 $20.21
October 2024 $18.38 $20.05
September 2024 $18.72 $20.50
August 2024 $18.52 $20.34
July 2024 $18.31 $20.18
June 2024 $18 $19.91
May 2024 $17.85 $19.80
April 2024 $17.70 $19.71
March 2024 $17.98 $20.09
February 2024 $17.79 $19.95
January 2024 $17.82 $20.05
December 2023 $17.84 $20.10
November 2023 $17.28 $19.60
October 2023 $16.82 $19.14
September 2023 $16.91 $19.33
August 2023 $17.07 $19.58
July 2023 $17.18 $19.78
June 2023 $17.05 $19.69
May 2023 $17.01 $19.70
April 2023 $17.26 $20.04
March 2023 $17.16 $19.96
February 2023 $17.18 $20.03
January 2023 $17.51 $20.46
December 2022 $17.18 $20.11
November 2022 $17.33 $20.40
October 2022 $17.14 $20.22
September 2022 $17.14 $20.24
August 2022 $17.16 $20.28
July 2022 $17.46 $20.68
June 2022 $17.27 $20.47
May 2022 $17.66 $20.93
April 2022 $17.68 $20.96
March 2022 $17.76 $21.06
February 2022 $17.79 $21.09
January 2022 $17.90 $21.23
December 2021 $18.14 $21.53
November 2021 $18.14 $21.61
October 2021 $18.27 $21.81
September 2021 $18.33 $21.91
August 2021 $18.44 $22.10
July 2021 $18.43 $22.12
June 2021 $18.40 $22.13
May 2021 $18.24 $22
April 2021 $18.13 $21.90
March 2021 $17.99 $21.77
February 2021 $18.01 $21.83
January 2021 $18.12 $22.01
December 2020 $18.11 $22.03
November 2020 $17.91 $21.94
October 2020 $17.51 $21.48
September 2020 $17.50 $21.50
August 2020 $17.64 $21.70
July 2020 $17.56 $21.64
June 2020 $17.14 $21.17
May 2020 $17.02 $21.06
April 2020 $16.72 $20.71
March 2020 $16.75 $20.76
February 2020 $17.54 $21.77
January 2020 $17.51 $21.79
December 2019 $17.29 $21.54
November 2019 $17.14 $21.51
October 2019 $17.12 $21.54
September 2019 $17.08 $21.51
August 2019 $17.13 $21.59
July 2019 $17.01 $21.48
June 2019 $16.90 $21.40
May 2019 $16.65 $21.13
April 2019 $16.55 $21.05
March 2019 $16.47 $21
February 2019 $16.31 $20.84
January 2019 $16.24 $20.80
December 2018 $16.02 $20.52
November 2018 $15.96 $20.55
October 2018 $15.99 $20.63
September 2018 $16.23 $20.96
August 2018 $16.27 $21.07
July 2018 $16.12 $20.91
June 2018 $16.09 $20.92
May 2018 $16.06 $20.92
April 2018 $16.05 $20.95
March 2018 $16.15 $21.13
February 2018 $16.15 $21.18
January 2018 $16.33 $21.44
December 2017 $16.25 $21.37
November 2017 $16.19 $21.43
October 2017 $16.19 $21.47
September 2017 $16.15 $21.44
August 2017 $16.11 $21.45
July 2017 $16 $21.35
June 2017 $15.88 $21.23
May 2017 $15.89 $21.32
April 2017 $15.79 $21.22
March 2017 $15.72 $21.16
February 2017 $15.68 $21.17
January 2017 $15.50 $20.98
December 2016 $15.42 $20.92
November 2016 $15.32 $20.85
October 2016 $15.55 $21.19
September 2016 $15.63 $21.33
August 2016 $15.59 $21.34
July 2016 $15.47 $21.22
June 2016 $15.30 $21.03
May 2016 $15.04 $20.73
April 2016 $15 $20.72
March 2016 $14.86 $20.57
February 2016 $14.65 $20.33
January 2016 $14.63 $20.33
December 2015 $14.55 $20.27
November 2015 $14.61 $20.44
October 2015 $14.62 $20.50
September 2015 $14.57 $20.44
August 2015 $14.60 $20.53
July 2015 $14.68 $20.68
June 2015 $14.64 $20.68
May 2015 $14.78 $20.94
April 2015 $14.86 $21.10
March 2015 $14.92 $21.23
February 2015 $14.90 $21.25
January 2015 $14.97 $21.52
December 2014 $14.72 $21.19
November 2014 $14.70 $21.21
October 2014 $14.64 $21.14
September 2014 $14.68 $21.21
August 2014 $14.85 $21.50
July 2014 $14.60 $21.17
June 2014 $14.72 $21.38
May 2014 $14.65 $21.35
April 2014 $14.41 $21.05
March 2014 $14.24 $20.86
February 2014 $14.15 $20.80
January 2014 $13.99 $20.60
December 2013 $13.80 $20.37
November 2013 $13.82 $20.76
October 2013 $13.85 $20.85
September 2013 $13.70 $20.68
August 2013 $13.70 $20.68
July 2013 $13.78 $20.82
June 2013 $13.80 $20.84
May 2013 $14.01 $21.21
April 2013 $14.16 $21.49
March 2013 $13.98 $21.26
February 2013 $13.91 $21.23
January 2013 $13.86 $21.20
December 2012 $13.90 $21.28
November 2012 $13.77 $21.26
October 2012 $13.65 $21.13
September 2012 $13.57 $21.04
August 2012 $13.43 $20.88
July 2012 $13.33 $20.78
June 2012 $13.09 $20.46
May 2012 $13.06 $20.47
April 2012 $13.10 $20.59
March 2012 $13 $20.48
February 2012 $13 $20.54
January 2012 $12.84 $20.34
December 2011 $12.63 $20.03

SSIZX

Price: $18.96

52 week price:
18.94
20.03

Dividend Yield: 4.64%

5-year range yield:
0.12%
8.58%

Forward Dividend Yield: 5.18%

Dividend Per Share: 0.98 USD

Earnings Per Share: 1.62 USD

P/E Ratio: 12.27

Exchange: NGM

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 15

DGR3: 30.00%

DGR5: 27.33%

DGR10: 13.33%

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