Value Line Larger Companies Focused Fund ( VALLX) - Price History
Monthly price history for VALLX (Value Line Larger Companies Focused Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $47.45 | $47.45 |
| June 2026 | $46.75 | $46.75 |
| May 2026 | $49.90 | $49.90 |
| April 2026 | $43.59 | $43.59 |
| March 2026 | $37.67 | $37.67 |
| February 2026 | $38.73 | $38.73 |
| January 2026 | $41.70 | $41.70 |
| December 2025 | $43.83 | $43.83 |
| November 2025 | $45.04 | $47.82 |
| October 2025 | $47.16 | $50.08 |
| September 2025 | $45.51 | $48.32 |
| August 2025 | $42 | $44.60 |
| July 2025 | $41.84 | $44.43 |
| June 2025 | $40.99 | $43.52 |
| May 2025 | $37.06 | $39.35 |
| April 2025 | $33.16 | $35.21 |
| March 2025 | $31.34 | $33.28 |
| February 2025 | $34.46 | $36.59 |
| January 2025 | $36.14 | $38.37 |
| December 2024 | $34.14 | $36.25 |
| November 2024 | $35.43 | $38.56 |
| October 2024 | $31.96 | $34.79 |
| September 2024 | $31.36 | $34.13 |
| August 2024 | $30.30 | $32.98 |
| July 2024 | $29.65 | $32.27 |
| June 2024 | $30.89 | $33.62 |
| May 2024 | $28.94 | $31.50 |
| April 2024 | $27.89 | $30.36 |
| March 2024 | $30.21 | $32.88 |
| February 2024 | $29.34 | $31.93 |
| January 2024 | $27.33 | $29.75 |
| December 2023 | $27.02 | $29.41 |
| November 2023 | $24.94 | $27.14 |
| October 2023 | $21.84 | $23.77 |
| September 2023 | $22.84 | $24.86 |
| August 2023 | $24.16 | $26.29 |
| July 2023 | $24.73 | $26.92 |
| June 2023 | $23.02 | $25.05 |
| May 2023 | $21.65 | $23.56 |
| April 2023 | $20.12 | $21.90 |
| March 2023 | $20.50 | $22.31 |
| February 2023 | $19.18 | $20.87 |
| January 2023 | $19.62 | $21.36 |
| December 2022 | $16.99 | $18.49 |
| November 2022 | $18.70 | $23.07 |
| October 2022 | $18.10 | $22.33 |
| September 2022 | $17.08 | $21.07 |
| August 2022 | $19.14 | $23.61 |
| July 2022 | $19.39 | $23.92 |
| June 2022 | $17.72 | $21.85 |
| May 2022 | $19.91 | $24.56 |
| April 2022 | $20.85 | $25.72 |
| March 2022 | $24.84 | $30.64 |
| February 2022 | $24.33 | $30.01 |
| January 2022 | $25.59 | $31.56 |
| December 2021 | $27.86 | $34.36 |
| November 2021 | $28.08 | $39.70 |
| October 2021 | $30.14 | $42.62 |
| September 2021 | $28.69 | $40.56 |
| August 2021 | $30.27 | $42.80 |
| July 2021 | $29.34 | $41.49 |
| June 2021 | $29.51 | $41.73 |
| May 2021 | $27.82 | $39.34 |
| April 2021 | $28.37 | $40.11 |
| March 2021 | $27.12 | $38.35 |
| February 2021 | $27.90 | $39.45 |
| January 2021 | $27.34 | $38.66 |
| December 2020 | $27.12 | $38.35 |
| November 2020 | $25.66 | $39.94 |
| October 2020 | $23.23 | $36.17 |
| September 2020 | $23.76 | $36.98 |
| August 2020 | $24.64 | $38.35 |
| July 2020 | $22.92 | $35.68 |
| June 2020 | $21.83 | $33.99 |
| May 2020 | $20.79 | $32.37 |
| April 2020 | $18.84 | $29.33 |
| March 2020 | $15.68 | $24.41 |
| February 2020 | $18 | $28.02 |
| January 2020 | $18.69 | $29.10 |
| December 2019 | $18.55 | $28.88 |
| November 2019 | $18.09 | $31.07 |
| October 2019 | $16.50 | $28.34 |
| September 2019 | $16.31 | $28.01 |
| August 2019 | $17.03 | $29.24 |
| July 2019 | $17.91 | $30.76 |
| June 2019 | $18.17 | $31.20 |
| May 2019 | $16.78 | $28.81 |
| April 2019 | $18.09 | $31.07 |
| March 2019 | $17.69 | $30.38 |
| February 2019 | $17.28 | $29.67 |
| January 2019 | $16.92 | $29.06 |
| December 2018 | $14.76 | $25.34 |
| November 2018 | $16.08 | $31.52 |
| October 2018 | $15.64 | $30.66 |
| September 2018 | $17.89 | $35.08 |
| August 2018 | $17.51 | $34.33 |
| July 2018 | $16.68 | $32.70 |
| June 2018 | $16.74 | $32.83 |
| May 2018 | $16.35 | $32.06 |
| April 2018 | $15.76 | $30.89 |
| March 2018 | $15.42 | $30.23 |
| February 2018 | $15.76 | $30.90 |
| January 2018 | $16.10 | $31.57 |
| December 2017 | $14.61 | $28.65 |
| November 2017 | $14.49 | $30.58 |
| October 2017 | $14.44 | $30.49 |
| September 2017 | $14.36 | $30.31 |
| August 2017 | $14.40 | $30.39 |
| July 2017 | $13.98 | $29.50 |
| June 2017 | $13.28 | $28.04 |
| May 2017 | $12.78 | $26.97 |
| April 2017 | $12.82 | $27.07 |
| March 2017 | $12.31 | $25.98 |
| February 2017 | $12 | $25.34 |
| January 2017 | $11.55 | $24.39 |
| December 2016 | $10.92 | $23.05 |
| November 2016 | $10.96 | $26.39 |
| October 2016 | $11.16 | $26.89 |
| September 2016 | $11.51 | $27.72 |
| August 2016 | $11.46 | $27.61 |
| July 2016 | $11.23 | $27.05 |
| June 2016 | $10.47 | $25.21 |
| May 2016 | $10.75 | $25.90 |
| April 2016 | $10.43 | $25.12 |
| March 2016 | $10.28 | $24.77 |
| February 2016 | $9.73 | $23.43 |
| January 2016 | $9.76 | $23.52 |
| December 2015 | $10.90 | $26.25 |
| November 2015 | $10.92 | $27.84 |
| October 2015 | $10.80 | $27.54 |
| September 2015 | $9.91 | $25.27 |
| August 2015 | $10.28 | $26.20 |
| July 2015 | $10.95 | $27.92 |
| June 2015 | $10.51 | $26.79 |
| May 2015 | $10.63 | $27.11 |
| April 2015 | $10.41 | $26.54 |
| March 2015 | $10.49 | $26.74 |
| February 2015 | $10.52 | $26.82 |
| January 2015 | $9.86 | $25.13 |
| December 2014 | $9.92 | $25.28 |
| November 2014 | $10 | $29.03 |
| October 2014 | $9.74 | $28.25 |
| September 2014 | $9.48 | $27.50 |
| August 2014 | $9.63 | $27.93 |
| July 2014 | $9.19 | $26.67 |
| June 2014 | $9.30 | $26.98 |
| May 2014 | $9.15 | $26.56 |
| April 2014 | $8.92 | $25.87 |
| March 2014 | $8.97 | $26.02 |
| February 2014 | $9.01 | $26.14 |
| January 2014 | $8.55 | $24.80 |
| December 2013 | $8.81 | $25.57 |
| November 2013 | $8.55 | $24.97 |
| October 2013 | $8.30 | $24.22 |
| September 2013 | $7.97 | $23.26 |
| August 2013 | $7.63 | $22.26 |
| July 2013 | $7.78 | $22.71 |
| June 2013 | $7.39 | $21.58 |
| May 2013 | $7.51 | $21.93 |
| April 2013 | $7.39 | $21.58 |
| March 2013 | $7.32 | $21.37 |
| February 2013 | $7.10 | $20.73 |
| January 2013 | $7.09 | $20.69 |
| December 2012 | $6.78 | $19.78 |
| November 2012 | $6.72 | $19.72 |
| October 2012 | $6.59 | $19.36 |
| September 2012 | $6.72 | $19.73 |
| August 2012 | $6.57 | $19.29 |
| July 2012 | $6.42 | $18.85 |
| June 2012 | $6.37 | $18.71 |
| May 2012 | $6.20 | $18.20 |
| April 2012 | $6.65 | $19.53 |
| March 2012 | $6.72 | $19.72 |
| February 2012 | $6.50 | $19.10 |
| January 2012 | $6.27 | $18.40 |
| December 2011 | $5.90 | $17.33 |
| November 2011 | $5.94 | $17.54 |
| October 2011 | $5.97 | $17.62 |
| September 2011 | $5.36 | $15.82 |
| August 2011 | $5.85 | $17.25 |
| July 2011 | $6.23 | $18.38 |
| June 2011 | $6.44 | $19.01 |
| May 2011 | $6.54 | $19.29 |
| April 2011 | $6.57 | $19.38 |
| March 2011 | $6.28 | $18.54 |
| February 2011 | $6.24 | $18.42 |
| January 2011 | $6.04 | $17.81 |
| December 2010 | $5.92 | $17.47 |
| November 2010 | $5.62 | $16.68 |
| October 2010 | $5.59 | $16.59 |
| September 2010 | $5.34 | $15.85 |
| August 2010 | $4.82 | $14.30 |
| July 2010 | $5.04 | $14.94 |
| June 2010 | $4.80 | $14.23 |
| May 2010 | $5.07 | $15.05 |
| April 2010 | $5.41 | $16.06 |
| March 2010 | $5.36 | $15.90 |
| February 2010 | $5.10 | $15.13 |
| January 2010 | $4.93 | $14.62 |
| December 2009 | $5.19 | $15.40 |
| November 2009 | $5.04 | $15.07 |
| October 2009 | $4.75 | $14.19 |
| September 2009 | $4.89 | $14.60 |
| August 2009 | $4.69 | $14 |
| July 2009 | $4.65 | $13.88 |
| June 2009 | $4.38 | $13.08 |
| May 2009 | $4.35 | $12.99 |
| April 2009 | $4.20 | $12.56 |
| March 2009 | $4.04 | $12.06 |
| February 2009 | $3.82 | $11.42 |
| January 2009 | $4.20 | $12.54 |
| December 2008 | $4.41 | $13.18 |
| November 2008 | $4.33 | $13.13 |
| October 2008 | $4.67 | $14.16 |
| September 2008 | $5.62 | $17.06 |
| August 2008 | $6.40 | $19.41 |
| July 2008 | $6.46 | $19.58 |
| June 2008 | $6.72 | $20.40 |
| May 2008 | $6.95 | $21.07 |
| April 2008 | $6.75 | $20.47 |
| March 2008 | $6.46 | $19.60 |
| February 2008 | $6.53 | $19.80 |
| January 2008 | $6.56 | $19.89 |
| December 2007 | $7.13 | $21.63 |
| November 2007 | $7.08 | $24.54 |
| October 2007 | $7.34 | $25.44 |
| September 2007 | $7.17 | $24.84 |
| August 2007 | $6.82 | $23.64 |
| July 2007 | $6.67 | $23.11 |
| June 2007 | $6.74 | $23.36 |
| May 2007 | $6.76 | $23.43 |
| April 2007 | $6.48 | $22.46 |
| March 2007 | $6.22 | $21.53 |
| February 2007 | $6.16 | $21.33 |
| January 2007 | $6.27 | $21.73 |
| December 2006 | $6.17 | $21.37 |
| November 2006 | $6.04 | $24.23 |
| October 2006 | $5.95 | $23.90 |
| September 2006 | $5.79 | $23.23 |
| August 2006 | $5.67 | $22.77 |
| July 2006 | $5.64 | $22.66 |
| June 2006 | $5.77 | $23.17 |
| May 2006 | $5.82 | $23.36 |
| April 2006 | $6.22 | $24.99 |
| March 2006 | $6.08 | $24.39 |
| February 2006 | $5.88 | $23.61 |
| January 2006 | $5.97 | $23.97 |
| December 2005 | $5.54 | $22.24 |
| November 2005 | $5.51 | $28.04 |
| October 2005 | $5.28 | $26.88 |
| September 2005 | $5.50 | $28 |
| August 2005 | $5.35 | $27.23 |
| July 2005 | $5.45 | $27.72 |
| June 2005 | $5.10 | $25.97 |
| May 2005 | $4.94 | $25.14 |
| April 2005 | $4.59 | $23.34 |
| March 2005 | $4.90 | $24.91 |
| February 2005 | $5.08 | $25.84 |
| January 2005 | $4.86 | $24.74 |
| December 2004 | $5.02 | $25.53 |
| November 2004 | $4.92 | $29.83 |
| October 2004 | $4.60 | $27.88 |
| September 2004 | $4.55 | $27.60 |
| August 2004 | $4.36 | $26.44 |
| July 2004 | $4.37 | $26.49 |
| June 2004 | $4.65 | $28.22 |
| May 2004 | $4.56 | $27.66 |
| April 2004 | $4.50 | $27.28 |
| March 2004 | $4.69 | $28.42 |
| February 2004 | $4.68 | $28.38 |
| January 2004 | $4.63 | $28.08 |
| December 2003 | $4.61 | $27.96 |
| November 2003 | $4.58 | $31.78 |
| October 2003 | $4.56 | $31.65 |
| September 2003 | $4.35 | $30.23 |
| August 2003 | $4.42 | $30.73 |
| July 2003 | $4.36 | $30.31 |
| June 2003 | $4.29 | $29.82 |
| May 2003 | $4.27 | $29.69 |
| April 2003 | $4.14 | $28.73 |
| March 2003 | $3.92 | $27.23 |
| February 2003 | $3.83 | $26.60 |
| January 2003 | $3.87 | $26.87 |
| December 2002 | $3.98 | $27.68 |
| November 2002 | $4.19 | $29.49 |
| October 2002 | $4.14 | $29.15 |
| September 2002 | $3.99 | $28.12 |
| August 2002 | $4.30 | $30.29 |
| July 2002 | $4.24 | $29.88 |
| June 2002 | $4.71 | $33.16 |
| May 2002 | $5.15 | $36.24 |
| April 2002 | $5.24 | $36.91 |
| March 2002 | $5.46 | $38.42 |
| February 2002 | $5.24 | $36.91 |
| January 2002 | $5.37 | $37.83 |
| December 2001 | $5.46 | $38.43 |
| November 2001 | $5.34 | $39.95 |
| October 2001 | $4.88 | $36.49 |
| September 2001 | $4.81 | $35.98 |
| August 2001 | $5.32 | $39.81 |
| July 2001 | $5.70 | $42.70 |
| June 2001 | $5.81 | $43.48 |
| May 2001 | $5.77 | $43.18 |
| April 2001 | $5.70 | $42.66 |
| March 2001 | $5.28 | $39.52 |
| February 2001 | $5.69 | $42.58 |
| January 2001 | $6.40 | $47.89 |
| December 2000 | $6.10 | $45.63 |
| November 2000 | $6.14 | $50.34 |
| October 2000 | $6.81 | $55.88 |
| September 2000 | $7.13 | $58.47 |
| August 2000 | $7.59 | $62.24 |
| July 2000 | $7.25 | $59.47 |
| June 2000 | $7.20 | $59.07 |
| May 2000 | $6.88 | $56.42 |
| April 2000 | $7.23 | $59.32 |
| March 2000 | $7.52 | $61.71 |
| February 2000 | $6.78 | $55.58 |
| January 2000 | $6.65 | $54.58 |
| December 1999 | $7.07 | $57.98 |
| November 1999 | $6.54 | $58.75 |
| October 1999 | $6.22 | $55.90 |
| September 1999 | $5.86 | $52.59 |
| August 1999 | $5.94 | $53.31 |
| July 1999 | $5.93 | $53.28 |
| June 1999 | $6.09 | $54.70 |
| May 1999 | $5.65 | $50.72 |
| April 1999 | $5.93 | $53.22 |
| March 1999 | $5.96 | $53.55 |
| February 1999 | $5.60 | $50.30 |
| January 1999 | $5.84 | $52.44 |
| December 1998 | $5.39 | $48.42 |
| November 1998 | $4.75 | $43.75 |
| October 1998 | $4.44 | $40.88 |
| September 1998 | $4.12 | $37.93 |
| August 1998 | $3.84 | $35.37 |
| July 1998 | $4.65 | $42.83 |
| June 1998 | $4.75 | $43.74 |
| May 1998 | $4.42 | $40.73 |
| April 1998 | $4.55 | $41.91 |
| March 1998 | $4.44 | $40.87 |
| February 1998 | $4.30 | $39.59 |
| January 1998 | $3.87 | $35.65 |
| December 1997 | $3.86 | $35.58 |
| November 1997 | $3.90 | $39.30 |
| October 1997 | $3.81 | $38.41 |
| September 1997 | $3.97 | $40.06 |
| August 1997 | $3.76 | $37.90 |
| July 1997 | $3.93 | $39.65 |
| June 1997 | $3.47 | $35.03 |
| May 1997 | $3.37 | $33.97 |
| April 1997 | $3.10 | $31.28 |
| March 1997 | $2.93 | $29.58 |
| February 1997 | $3.12 | $31.45 |
| January 1997 | $3.25 | $32.77 |
| December 1996 | $3.12 | $31.51 |
| November 1996 | $3.23 | $36.07 |
| October 1996 | $3.06 | $34.14 |
| September 1996 | $3.08 | $34.34 |
| August 1996 | $2.84 | $31.66 |
| July 1996 | $2.69 | $30.04 |
| June 1996 | $2.84 | $31.65 |
| May 1996 | $2.95 | $32.89 |
| April 1996 | $2.83 | $31.57 |
| March 1996 | $2.74 | $30.63 |
| February 1996 | $2.75 | $30.65 |
| January 1996 | $2.66 | $29.73 |
| December 1995 | $2.55 | $28.50 |
| November 1995 | $2.63 | $32.74 |
| October 1995 | $2.54 | $31.64 |
| September 1995 | $2.56 | $31.83 |
| August 1995 | $2.47 | $30.77 |
| July 1995 | $2.45 | $30.51 |
| June 1995 | $2.28 | $28.31 |
| May 1995 | $2.13 | $26.52 |
| April 1995 | $2.07 | $25.76 |
| March 1995 | $2.02 | $25.14 |
| February 1995 | $1.98 | $24.57 |
| January 1995 | $1.87 | $23.28 |
| December 1994 | $1.86 | $23.18 |
| November 1994 | $1.83 | $23.36 |
| October 1994 | $1.89 | $24.11 |
| September 1994 | $1.86 | $23.70 |
| August 1994 | $1.89 | $24.12 |
| July 1994 | $1.78 | $22.72 |
| June 1994 | $1.73 | $22.07 |
| May 1994 | $1.81 | $23.10 |
| April 1994 | $1.82 | $23.22 |
| March 1994 | $1.83 | $23.37 |
| February 1994 | $1.92 | $24.47 |
| January 1994 | $1.99 | $25.32 |
| December 1993 | $1.94 | $24.67 |
| November 1993 | $1.87 | $24.83 |
| October 1993 | $1.97 | $26.18 |
| September 1993 | $2 | $26.54 |
| August 1993 | $1.93 | $25.68 |
| July 1993 | $1.83 | $24.29 |
| June 1993 | $1.80 | $23.91 |
| May 1993 | $1.74 | $23.13 |
| April 1993 | $1.68 | $22.35 |
| March 1993 | $1.73 | $23.03 |
| February 1993 | $1.66 | $22.06 |
| January 1993 | $1.71 | $22.70 |
| December 1992 | $1.66 | $22.15 |
| November 1992 | $1.61 | $24.22 |
| October 1992 | $1.54 | $23.21 |
| September 1992 | $1.50 | $22.54 |
| August 1992 | $1.47 | $22.13 |
| July 1992 | $1.52 | $22.87 |
| June 1992 | $1.44 | $21.62 |
| May 1992 | $1.53 | $22.93 |
| April 1992 | $1.52 | $22.88 |
| March 1992 | $1.59 | $23.85 |
| February 1992 | $1.66 | $24.90 |
| January 1992 | $1.66 | $24.94 |
| December 1991 | $1.71 | $25.64 |
| November 1991 | $1.47 | $26.67 |
| October 1991 | $1.53 | $27.75 |
| September 1991 | $1.51 | $27.36 |
| August 1991 | $1.52 | $27.47 |
| July 1991 | $1.47 | $26.56 |
| June 1991 | $1.40 | $25.33 |
| May 1991 | $1.48 | $26.81 |
| April 1991 | $1.41 | $25.57 |
| March 1991 | $1.43 | $25.88 |
| February 1991 | $1.34 | $24.33 |
| January 1991 | $1.26 | $22.74 |
| December 1990 | $1.17 | $21.16 |
| November 1990 | $1.12 | $21.88 |
| October 1990 | $1.05 | $20.40 |
| September 1990 | $1.06 | $20.65 |
| August 1990 | $1.13 | $21.93 |
| July 1990 | $1.24 | $24.12 |
| June 1990 | $1.26 | $24.59 |
| May 1990 | $1.24 | $24.11 |
| April 1990 | $1.13 | $21.91 |
| March 1990 | $1.14 | $22.22 |
| February 1990 | $1.10 | $21.44 |
| January 1990 | $1.09 | $21.11 |
| December 1989 | $1.19 | $23.10 |
| November 1989 | $1.18 | $24.75 |
| October 1989 | $1.14 | $23.99 |
| September 1989 | $1.18 | $24.82 |
| August 1989 | $1.16 | $24.44 |
| July 1989 | $1.14 | $23.97 |
| June 1989 | $1.04 | $21.79 |
| May 1989 | $1.06 | $22.29 |
| April 1989 | $1.01 | $21.26 |
| March 1989 | $0.97 | $20.31 |
| February 1989 | $0.94 | $19.72 |
| January 1989 | $0.95 | $19.98 |
| December 1988 | $0.90 | $18.87 |
| November 1988 | $0.88 | $18.87 |
| October 1988 | $0.88 | $19.08 |
| September 1988 | $0.86 | $18.82 |
| August 1988 | $0.84 | $18.34 |
| July 1988 | $0.88 | $19.26 |
| June 1988 | $0.90 | $19.81 |
| May 1988 | $0.85 | $18.68 |
| April 1988 | $0.86 | $18.94 |
| March 1988 | $0.86 | $18.87 |
| February 1988 | $0.88 | $19.21 |
| January 1988 | $0.82 | $18.07 |
| December 1987 | $0.83 | $18.15 |
| November 1987 | $0.75 | $21.05 |
| October 1987 | $0.82 | $22.74 |
| September 1987 | $1.08 | $30.29 |
| August 1987 | $1.08 | $30.26 |
| July 1987 | $1.06 | $29.71 |
| June 1987 | $1 | $27.93 |
| May 1987 | $0.96 | $26.94 |
| April 1987 | $0.97 | $27.03 |
| March 1987 | $0.98 | $27.46 |
| February 1987 | $0.98 | $27.28 |
| January 1987 | $0.92 | $26.17 |
| December 1986 | $0.80 | $22.79 |
| November 1986 | $0.82 | $25.97 |
| October 1986 | $0.81 | $25.51 |
| September 1986 | $0.75 | $23.66 |
| August 1986 | $0.85 | $26.76 |
| July 1986 | $0.81 | $25.36 |
| June 1986 | $0.87 | $27.27 |
| May 1986 | $0.84 | $26.58 |
VALLX
Price: $47.45
52 week price:
Dividend Yield: 5.53%
5-year range yield:
Forward Dividend Yield: 5.76%
Dividend Per Share: 2.73 USD
Earnings Per Share: 1.51 USD
P/E Ratio: 25.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 402.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 2