Value Line Capital Appreciation Fund, Inc. Investor Class ( VALIX) - Price History
Monthly price history for VALIX (Value Line Capital Appreciation Fund, Inc. Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.81 | $15.81 |
| June 2026 | $15.88 | $15.88 |
| May 2026 | $16.24 | $16.24 |
| April 2026 | $14.74 | $14.74 |
| March 2026 | $13.30 | $13.30 |
| February 2026 | $13.73 | $13.73 |
| January 2026 | $14.30 | $14.30 |
| December 2025 | $14.38 | $14.38 |
| November 2025 | $14.47 | $15.35 |
| October 2025 | $14.68 | $15.57 |
| September 2025 | $14.26 | $15.12 |
| August 2025 | $13.55 | $14.37 |
| July 2025 | $13.36 | $14.17 |
| June 2025 | $13.23 | $14.03 |
| May 2025 | $12.40 | $13.15 |
| April 2025 | $11.60 | $12.30 |
| March 2025 | $11.33 | $12.02 |
| February 2025 | $12.03 | $12.76 |
| January 2025 | $12.32 | $13.07 |
| December 2024 | $11.91 | $12.63 |
| November 2024 | $12.21 | $13.05 |
| October 2024 | $11.35 | $12.13 |
| September 2024 | $11.27 | $12.04 |
| August 2024 | $10.93 | $11.68 |
| July 2024 | $10.77 | $11.51 |
| June 2024 | $10.85 | $11.60 |
| May 2024 | $10.49 | $11.21 |
| April 2024 | $10.14 | $10.84 |
| March 2024 | $10.81 | $11.55 |
| February 2024 | $10.40 | $11.11 |
| January 2024 | $9.81 | $10.48 |
| December 2023 | $9.82 | $10.50 |
| November 2023 | $9.19 | $9.90 |
| October 2023 | $8.33 | $8.97 |
| September 2023 | $8.65 | $9.32 |
| August 2023 | $9.04 | $9.74 |
| July 2023 | $9.28 | $9.99 |
| June 2023 | $8.87 | $9.55 |
| May 2023 | $8.49 | $9.14 |
| April 2023 | $8.30 | $8.94 |
| March 2023 | $8.34 | $8.98 |
| February 2023 | $8.08 | $8.70 |
| January 2023 | $8.29 | $8.93 |
| December 2022 | $7.31 | $7.87 |
| November 2022 | $7.90 | $9.39 |
| October 2022 | $7.60 | $9.04 |
| September 2022 | $7.21 | $8.57 |
| August 2022 | $7.94 | $9.44 |
| July 2022 | $8.03 | $9.55 |
| June 2022 | $7.42 | $8.82 |
| May 2022 | $8.23 | $9.79 |
| April 2022 | $8.38 | $9.96 |
| March 2022 | $9.53 | $11.33 |
| February 2022 | $9.44 | $11.23 |
| January 2022 | $9.82 | $11.68 |
| December 2021 | $10.42 | $12.39 |
| November 2021 | $10.32 | $13.63 |
| October 2021 | $10.85 | $14.33 |
| September 2021 | $10.42 | $13.76 |
| August 2021 | $10.81 | $14.28 |
| July 2021 | $10.55 | $13.94 |
| June 2021 | $10.61 | $14.01 |
| May 2021 | $10.23 | $13.51 |
| April 2021 | $10.35 | $13.67 |
| March 2021 | $10.01 | $13.22 |
| February 2021 | $10.10 | $13.34 |
| January 2021 | $9.85 | $13.01 |
| December 2020 | $9.77 | $12.90 |
| November 2020 | $9.26 | $12.94 |
| October 2020 | $8.46 | $11.82 |
| September 2020 | $8.60 | $12.01 |
| August 2020 | $8.82 | $12.33 |
| July 2020 | $8.37 | $11.69 |
| June 2020 | $8.08 | $11.29 |
| May 2020 | $7.78 | $10.87 |
| April 2020 | $7.20 | $10.06 |
| March 2020 | $6.14 | $8.58 |
| February 2020 | $7.05 | $9.85 |
| January 2020 | $7.34 | $10.26 |
| December 2019 | $7.34 | $10.25 |
| November 2019 | $7.14 | $10.99 |
| October 2019 | $6.66 | $10.25 |
| September 2019 | $6.58 | $10.12 |
| August 2019 | $6.76 | $10.39 |
| July 2019 | $7 | $10.77 |
| June 2019 | $7.04 | $10.82 |
| May 2019 | $6.56 | $10.09 |
| April 2019 | $7 | $10.76 |
| March 2019 | $6.80 | $10.46 |
| February 2019 | $6.66 | $10.24 |
| January 2019 | $6.53 | $10.05 |
| December 2018 | $5.81 | $8.94 |
| November 2018 | $6.31 | $10.48 |
| October 2018 | $6.14 | $10.21 |
| September 2018 | $6.84 | $11.36 |
| August 2018 | $6.74 | $11.21 |
| July 2018 | $6.52 | $10.84 |
| June 2018 | $6.49 | $10.79 |
| May 2018 | $6.39 | $10.62 |
| April 2018 | $6.21 | $10.32 |
| March 2018 | $6.14 | $10.21 |
| February 2018 | $6.23 | $10.36 |
| January 2018 | $6.39 | $10.62 |
| December 2017 | $5.98 | $9.95 |
| November 2017 | $5.93 | $10.37 |
| October 2017 | $5.85 | $10.24 |
| September 2017 | $5.86 | $10.25 |
| August 2017 | $5.82 | $10.19 |
| July 2017 | $5.71 | $10 |
| June 2017 | $5.52 | $9.67 |
| May 2017 | $5.35 | $9.39 |
| April 2017 | $5.38 | $9.44 |
| March 2017 | $5.25 | $9.21 |
| February 2017 | $5.19 | $9.11 |
| January 2017 | $5.02 | $8.81 |
| December 2016 | $4.83 | $8.48 |
| November 2016 | $4.79 | $8.88 |
| October 2016 | $4.81 | $8.91 |
| September 2016 | $4.93 | $9.13 |
| August 2016 | $4.94 | $9.16 |
| July 2016 | $4.85 | $8.99 |
| June 2016 | $4.62 | $8.56 |
| May 2016 | $4.69 | $8.71 |
| April 2016 | $4.61 | $8.56 |
| March 2016 | $4.60 | $8.54 |
| February 2016 | $4.40 | $8.17 |
| January 2016 | $4.40 | $8.18 |
| December 2015 | $4.70 | $8.72 |
| November 2015 | $4.73 | $9.34 |
| October 2015 | $4.76 | $9.40 |
| September 2015 | $4.44 | $8.77 |
| August 2015 | $4.59 | $9.08 |
| July 2015 | $4.86 | $9.61 |
| June 2015 | $4.79 | $9.47 |
| May 2015 | $4.86 | $9.64 |
| April 2015 | $4.79 | $9.50 |
| March 2015 | $4.84 | $9.58 |
| February 2015 | $4.86 | $9.66 |
| January 2015 | $4.66 | $9.25 |
| December 2014 | $4.73 | $9.40 |
| November 2014 | $4.76 | $10.83 |
| October 2014 | $4.65 | $10.58 |
| September 2014 | $4.56 | $10.37 |
| August 2014 | $4.62 | $10.53 |
| July 2014 | $4.47 | $10.20 |
| June 2014 | $4.51 | $10.29 |
| May 2014 | $4.45 | $10.19 |
| April 2014 | $4.39 | $10.05 |
| March 2014 | $4.37 | $10.01 |
| February 2014 | $4.35 | $9.98 |
| January 2014 | $4.19 | $9.63 |
| December 2013 | $4.28 | $9.82 |
| November 2013 | $4.21 | $10.11 |
| October 2013 | $4.14 | $9.94 |
| September 2013 | $4.01 | $9.64 |
| August 2013 | $3.92 | $9.44 |
| July 2013 | $4 | $9.63 |
| June 2013 | $3.86 | $9.31 |
| May 2013 | $3.91 | $9.45 |
| April 2013 | $3.88 | $9.38 |
| March 2013 | $3.84 | $9.29 |
| February 2013 | $3.73 | $9.04 |
| January 2013 | $3.70 | $8.96 |
| December 2012 | $3.58 | $8.67 |
| November 2012 | $3.56 | $9 |
| October 2012 | $3.54 | $8.95 |
| September 2012 | $3.55 | $8.98 |
| August 2012 | $3.50 | $8.87 |
| July 2012 | $3.44 | $8.72 |
| June 2012 | $3.39 | $8.60 |
| May 2012 | $3.30 | $8.41 |
| April 2012 | $3.44 | $8.76 |
| March 2012 | $3.44 | $8.77 |
| February 2012 | $3.41 | $8.72 |
| January 2012 | $3.34 | $8.53 |
| December 2011 | $3.24 | $8.27 |
| November 2011 | $3.21 | $8.25 |
| October 2011 | $3.22 | $8.27 |
| September 2011 | $3.02 | $7.77 |
| August 2011 | $3.18 | $8.21 |
| July 2011 | $3.33 | $8.58 |
| June 2011 | $3.40 | $8.77 |
| May 2011 | $3.45 | $8.92 |
| April 2011 | $3.47 | $8.97 |
| March 2011 | $3.41 | $8.81 |
| February 2011 | $3.38 | $8.77 |
| January 2011 | $3.31 | $8.59 |
| December 2010 | $3.26 | $8.46 |
| November 2010 | $3.15 | $8.19 |
| October 2010 | $3.14 | $8.17 |
| September 2010 | $3.07 | $7.98 |
| August 2010 | $2.90 | $7.57 |
| July 2010 | $2.97 | $7.74 |
| June 2010 | $2.85 | $7.43 |
| May 2010 | $2.94 | $7.71 |
| April 2010 | $3.10 | $8.12 |
| March 2010 | $3.06 | $8.01 |
| February 2010 | $2.95 | $7.74 |
| January 2010 | $2.89 | $7.60 |
| December 2009 | $2.95 | $7.75 |
| November 2009 | $2.89 | $7.63 |
| October 2009 | $2.80 | $7.38 |
| September 2009 | $2.83 | $7.46 |
| August 2009 | $2.75 | $7.26 |
| July 2009 | $2.68 | $7.10 |
| June 2009 | $2.54 | $6.73 |
| May 2009 | $2.54 | $6.75 |
| April 2009 | $2.44 | $6.49 |
| March 2009 | $2.29 | $6.08 |
| February 2009 | $2.20 | $5.87 |
| January 2009 | $2.33 | $6.21 |
| December 2008 | $2.40 | $6.39 |
| November 2008 | $2.33 | $6.32 |
| October 2008 | $2.42 | $6.56 |
| September 2008 | $2.78 | $7.54 |
| August 2008 | $2.97 | $8.12 |
| July 2008 | $2.94 | $8.04 |
| June 2008 | $2.95 | $8.07 |
| May 2008 | $3.09 | $8.50 |
| April 2008 | $3.02 | $8.31 |
| March 2008 | $2.94 | $8.07 |
| February 2008 | $2.97 | $8.22 |
| January 2008 | $2.99 | $8.28 |
| December 2007 | $3.06 | $8.45 |
| November 2007 | $3.07 | $9.08 |
| October 2007 | $3.12 | $9.24 |
| September 2007 | $3.08 | $9.10 |
| August 2007 | $3.02 | $8.99 |
| July 2007 | $3 | $8.93 |
| June 2007 | $3.04 | $9.04 |
| May 2007 | $3.04 | $9.12 |
| April 2007 | $2.98 | $8.91 |
| March 2007 | $2.91 | $8.71 |
| February 2007 | $2.86 | $8.67 |
| January 2007 | $2.87 | $8.68 |
| December 2006 | $2.83 | $8.57 |
| November 2006 | $2.82 | $9 |
| October 2006 | $2.77 | $8.83 |
| September 2006 | $2.70 | $8.62 |
| August 2006 | $2.69 | $8.73 |
| July 2006 | $2.64 | $8.57 |
| June 2006 | $2.65 | $8.60 |
| May 2006 | $2.65 | $8.67 |
| April 2006 | $2.72 | $8.88 |
| March 2006 | $2.69 | $8.79 |
| February 2006 | $2.65 | $8.69 |
| January 2006 | $2.66 | $8.73 |
| December 2005 | $2.55 | $8.37 |
| November 2005 | $2.52 | $8.99 |
| October 2005 | $2.47 | $8.79 |
| September 2005 | $2.52 | $8.98 |
| August 2005 | $2.47 | $8.84 |
| July 2005 | $2.45 | $8.75 |
| June 2005 | $2.37 | $8.48 |
| May 2005 | $2.34 | $8.40 |
| April 2005 | $2.27 | $8.15 |
| March 2005 | $2.32 | $8.34 |
| February 2005 | $2.35 | $8.45 |
| January 2005 | $2.29 | $8.25 |
| December 2004 | $2.32 | $8.35 |
| November 2004 | $2.28 | $9.19 |
| October 2004 | $2.18 | $8.78 |
| September 2004 | $2.15 | $8.65 |
| August 2004 | $2.10 | $8.47 |
| July 2004 | $2.09 | $8.46 |
| June 2004 | $2.14 | $8.63 |
| May 2004 | $2.09 | $8.48 |
| April 2004 | $2.08 | $8.42 |
| March 2004 | $2.11 | $8.55 |
| February 2004 | $2.09 | $8.51 |
| January 2004 | $2.05 | $8.34 |
| December 2003 | $2.02 | $8.23 |
| November 2003 | $1.95 | $8.33 |
| October 2003 | $1.92 | $8.17 |
| September 2003 | $1.84 | $7.85 |
| August 2003 | $1.85 | $7.90 |
| July 2003 | $1.81 | $7.74 |
| June 2003 | $1.79 | $7.66 |
| May 2003 | $1.76 | $7.57 |
| April 2003 | $1.67 | $7.17 |
| March 2003 | $1.60 | $6.85 |
| February 2003 | $1.58 | $6.81 |
| January 2003 | $1.60 | $6.90 |
| December 2002 | $1.63 | $7 |
| November 2002 | $1.64 | $7.18 |
| October 2002 | $1.61 | $7.04 |
| September 2002 | $1.57 | $6.86 |
| August 2002 | $1.65 | $7.23 |
| July 2002 | $1.63 | $7.16 |
| June 2002 | $1.74 | $7.64 |
| May 2002 | $1.81 | $7.96 |
| April 2002 | $1.82 | $8.03 |
| March 2002 | $1.84 | $8.10 |
| February 2002 | $1.81 | $8 |
| January 2002 | $1.82 | $8.04 |
| December 2001 | $1.85 | $8.17 |
| November 2001 | $1.82 | $8.31 |
| October 2001 | $1.75 | $7.99 |
| September 2001 | $1.72 | $7.84 |
| August 2001 | $1.81 | $8.28 |
| July 2001 | $1.88 | $8.63 |
| June 2001 | $1.90 | $8.72 |
| May 2001 | $1.92 | $8.82 |
| April 2001 | $1.89 | $8.67 |
| March 2001 | $1.79 | $8.22 |
| February 2001 | $1.87 | $8.62 |
| January 2001 | $1.98 | $9.13 |
| December 2000 | $1.95 | $9 |
| November 2000 | $1.94 | $9.81 |
| October 2000 | $2.07 | $10.46 |
| September 2000 | $2.09 | $10.54 |
| August 2000 | $2.17 | $11 |
| July 2000 | $2.06 | $10.42 |
| June 2000 | $2.04 | $10.36 |
| May 2000 | $1.93 | $9.79 |
| April 2000 | $2.02 | $10.24 |
| March 2000 | $2.07 | $10.53 |
| February 2000 | $1.95 | $9.94 |
| January 2000 | $1.92 | $9.76 |
| December 1999 | $1.98 | $10.10 |
| November 1999 | $1.85 | $11.07 |
| October 1999 | $1.79 | $10.72 |
| September 1999 | $1.70 | $10.20 |
| August 1999 | $1.71 | $10.28 |
| July 1999 | $1.70 | $10.19 |
| June 1999 | $1.72 | $10.36 |
| May 1999 | $1.62 | $9.79 |
| April 1999 | $1.69 | $10.17 |
| March 1999 | $1.71 | $10.28 |
| February 1999 | $1.62 | $9.75 |
| January 1999 | $1.67 | $10.08 |
| December 1998 | $1.58 | $9.53 |
| November 1998 | $1.42 | $9.09 |
| October 1998 | $1.35 | $8.61 |
| September 1998 | $1.28 | $8.20 |
| August 1998 | $1.17 | $7.51 |
| July 1998 | $1.36 | $8.70 |
| June 1998 | $1.37 | $8.79 |
| May 1998 | $1.32 | $8.47 |
| April 1998 | $1.35 | $8.67 |
| March 1998 | $1.33 | $8.56 |
| February 1998 | $1.27 | $8.23 |
| January 1998 | $1.21 | $7.84 |
| December 1997 | $1.24 | $7.98 |
| November 1997 | $1.22 | $8.50 |
| October 1997 | $1.25 | $8.69 |
| September 1997 | $1.26 | $8.81 |
| August 1997 | $1.20 | $8.42 |
| July 1997 | $1.25 | $8.73 |
| June 1997 | $1.15 | $8.04 |
| May 1997 | $1.12 | $7.88 |
| April 1997 | $1.05 | $7.38 |
| March 1997 | $1.02 | $7.14 |
| February 1997 | $1.06 | $7.45 |
| January 1997 | $1.08 | $7.66 |
| December 1996 | $1.04 | $7.37 |
| November 1996 | $1.06 | $8.54 |
| October 1996 | $1.02 | $8.25 |
| September 1996 | $0.99 | $8.03 |
| August 1996 | $0.94 | $7.70 |
| July 1996 | $0.92 | $7.50 |
| June 1996 | $0.96 | $7.80 |
| May 1996 | $0.95 | $7.79 |
| April 1996 | $0.93 | $7.67 |
| March 1996 | $0.93 | $7.67 |
| February 1996 | $0.92 | $7.64 |
| January 1996 | $0.91 | $7.58 |
| December 1995 | $0.89 | $7.37 |
| November 1995 | $0.88 | $7.56 |
| October 1995 | $0.85 | $7.32 |
| September 1995 | $0.84 | $7.29 |
| August 1995 | $0.82 | $7.14 |
| July 1995 | $0.82 | $7.09 |
| June 1995 | $0.80 | $6.95 |
| May 1995 | $0.79 | $6.91 |
| April 1995 | $0.76 | $6.70 |
| March 1995 | $0.75 | $6.56 |
| February 1995 | $0.74 | $6.49 |
| January 1995 | $0.71 | $6.27 |
| December 1994 | $0.70 | $6.21 |
| November 1994 | $0.70 | $6.31 |
| October 1994 | $0.72 | $6.47 |
| September 1994 | $0.72 | $6.45 |
| August 1994 | $0.72 | $6.54 |
| July 1994 | $0.70 | $6.39 |
| June 1994 | $0.69 | $6.28 |
| May 1994 | $0.70 | $6.40 |
| April 1994 | $0.70 | $6.39 |
| March 1994 | $0.70 | $6.36 |
| February 1994 | $0.73 | $6.69 |
| January 1994 | $0.75 | $6.92 |
| December 1993 | $0.74 | $6.77 |
| November 1993 | $0.72 | $7.55 |
| October 1993 | $0.74 | $7.79 |
| September 1993 | $0.74 | $7.74 |
| August 1993 | $0.75 | $7.91 |
| July 1993 | $0.73 | $7.75 |
| June 1993 | $0.73 | $7.71 |
| May 1993 | $0.73 | $7.74 |
| April 1993 | $0.70 | $7.46 |
| March 1993 | $0.70 | $7.51 |
| February 1993 | $0.68 | $7.35 |
| January 1993 | $0.68 | $7.28 |
| December 1992 | $0.68 | $7.29 |
| November 1992 | $0.68 | $7.75 |
| October 1992 | $0.66 | $7.62 |
| September 1992 | $0.66 | $7.58 |
| August 1992 | $0.66 | $7.60 |
| July 1992 | $0.66 | $7.67 |
| June 1992 | $0.64 | $7.42 |
| May 1992 | $0.64 | $7.49 |
| April 1992 | $0.64 | $7.41 |
| March 1992 | $0.63 | $7.38 |
| February 1992 | $0.65 | $7.60 |
| January 1992 | $0.65 | $7.64 |
| December 1991 | $0.67 | $7.86 |
| November 1991 | $0.61 | $7.19 |
| October 1991 | $0.62 | $7.38 |
| September 1991 | $0.61 | $7.25 |
| August 1991 | $0.60 | $7.30 |
| July 1991 | $0.59 | $7.10 |
| June 1991 | $0.56 | $6.84 |
| May 1991 | $0.58 | $7.15 |
| April 1991 | $0.57 | $7.01 |
| March 1991 | $0.57 | $6.99 |
| February 1991 | $0.56 | $6.91 |
| January 1991 | $0.53 | $6.58 |
| December 1990 | $0.51 | $6.39 |
| November 1990 | $0.50 | $6.36 |
| October 1990 | $0.48 | $6.08 |
| September 1990 | $0.48 | $6.01 |
| August 1990 | $0.48 | $6.19 |
| July 1990 | $0.51 | $6.52 |
| June 1990 | $0.51 | $6.50 |
| May 1990 | $0.50 | $6.56 |
| April 1990 | $0.48 | $6.20 |
| March 1990 | $0.49 | $6.33 |
| February 1990 | $0.48 | $6.38 |
| January 1990 | $0.48 | $6.31 |
| December 1989 | $0.50 | $6.66 |
| November 1989 | $0.50 | $6.73 |
| October 1989 | $0.49 | $6.62 |
| September 1989 | $0.49 | $6.66 |
| August 1989 | $0.48 | $6.66 |
| July 1989 | $0.48 | $6.62 |
| June 1989 | $0.46 | $6.30 |
| May 1989 | $0.45 | $6.34 |
| April 1989 | $0.44 | $6.18 |
| March 1989 | $0.43 | $6 |
| February 1989 | $0.42 | $5.97 |
| January 1989 | $0.42 | $6 |
| December 1988 | $0.41 | $5.84 |
| November 1988 | $0.41 | $5.88 |
| October 1988 | $0.41 | $5.94 |
| September 1988 | $0.41 | $5.83 |
| August 1988 | $0.40 | $5.80 |
| July 1988 | $0.40 | $5.81 |
| June 1988 | $0.40 | $5.82 |
| May 1988 | $0.39 | $5.74 |
| April 1988 | $0.39 | $5.74 |
| March 1988 | $0.39 | $5.74 |
| February 1988 | $0.39 | $5.92 |
| January 1988 | $0.38 | $5.71 |
| December 1987 | $0.37 | $5.57 |
| November 1987 | $0.38 | $5.87 |
| October 1987 | $0.40 | $6.27 |
| September 1987 | $0.48 | $7.46 |
| August 1987 | $0.49 | $7.61 |
| July 1987 | $0.48 | $7.59 |
| June 1987 | $0.46 | $7.29 |
| May 1987 | $0.44 | $7.07 |
| April 1987 | $0.45 | $7.20 |
| March 1987 | $0.46 | $7.37 |
| February 1987 | $0.45 | $7.29 |
| January 1987 | $0.44 | $7.22 |
| December 1986 | $0.42 | $6.81 |
| November 1986 | $0.44 | $7.30 |
| October 1986 | $0.44 | $7.40 |
| September 1986 | $0.43 | $7.14 |
| August 1986 | $0.45 | $7.58 |
| July 1986 | $0.44 | $7.39 |
| June 1986 | $0.46 | $7.73 |
| May 1986 | $0.45 | $7.60 |
VALIX
Price: $15.81
52 week price:
Dividend Yield: 5.48%
5-year range yield:
Forward Dividend Yield: 5.46%
Dividend Per Share: 0.87 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 25.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 557.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 46
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%