The Vivaldi Opportunities Fund - Price History

Monthly price history for VAM (The Vivaldi Opportunities Fund)

DateAdjusted priceReal price
May 2024 $11.04 $11.04
May 2023 $11.04 $11.04
April 2023 $11.04 $11.04
March 2023 $11.04 $11.04
February 2023 $11.04 $11.04
January 2023 $11.04 $11.04
December 2022 $11.04 $11.04
November 2022 $11.04 $11.04
October 2022 $11.04 $11.04
September 2022 $11.04 $11.04
August 2022 $11.04 $11.04
July 2022 $11.04 $11.04
June 2022 $11.04 $11.04
May 2022 $11.04 $11.04
April 2022 $11.04 $11.04
March 2022 $11.04 $11.04
February 2022 $11.04 $11.04
January 2022 $11.04 $11.04
December 2021 $11.04 $11.04
November 2021 $11.04 $11.04
October 2021 $11.02 $11.02
September 2021 $11.02 $11.02
August 2021 $11.02 $11.02
July 2021 $11.02 $11.02
June 2021 $11.02 $11.02
May 2021 $11.02 $11.02
April 2021 $11.02 $11.02
March 2021 $11.02 $11.02
February 2021 $11.02 $11.02
January 2021 $11.02 $11.02
December 2020 $11.02 $11.02
November 2020 $11.02 $11.02
October 2020 $11.02 $11.02
September 2020 $11.02 $11.02
August 2020 $11.02 $11.02
July 2020 $11.02 $11.02
June 2020 $11.02 $11.02
May 2020 $11.02 $11.02
April 2020 $10.43 $10.43
March 2020 $10.75 $10.75
February 2020 $13.33 $13.33
January 2020 $13.61 $13.61
December 2019 $13.67 $13.67
November 2019 $13.74 $13.74
October 2019 $13.88 $13.88
September 2019 $13.85 $13.85
August 2019 $13.98 $13.98
July 2019 $13.98 $13.98
June 2019 $14.24 $14.24
May 2019 $14.29 $14.29
April 2019 $14.30 $14.30
March 2019 $14.02 $14.02
February 2019 $13.76 $13.76
January 2019 $13.67 $13.67
December 2018 $14.18 $14.18
November 2018 $14.60 $14.60
October 2018 $14.90 $14.90
September 2018 $14.83 $14.83

VAM

Price: $11.04

52 week price:
7.31
14.28

Dividend Yield: 12.81%

Forward Dividend Yield: 6.22%

Payout Ratio Range:
-386.76%
210.44%

Earnings Per Share: 0.68 USD

Exchange: NYQ

Volume: 4167

Market Capitalization: 63.2 million

Average Dividend Frequency: 7

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