VINACAPITAL VIETNAM OPPOR. FD ( VCVOF) - Price History
Stock symbol VCVOF is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for VCVOF (VINACAPITAL VIETNAM OPPOR. FD )
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.25 | $6.25 |
| June 2024 | $6.25 | $6.25 |
| May 2024 | $6.21 | $6.21 |
| April 2024 | $5.96 | $5.96 |
| March 2024 | $5.79 | $5.86 |
| February 2024 | $5.71 | $5.78 |
| January 2024 | $5.80 | $5.87 |
| December 2023 | $5.73 | $5.80 |
| November 2023 | $5.68 | $5.75 |
| October 2023 | $5.22 | $5.35 |
| September 2023 | $5.07 | $5.20 |
| August 2023 | $5.20 | $5.33 |
| July 2023 | $5.84 | $5.99 |
| June 2023 | $5.08 | $5.21 |
| May 2023 | $5.16 | $5.29 |
| April 2023 | $5.01 | $5.14 |
| March 2023 | $5.01 | $5.20 |
| February 2023 | $5.18 | $5.37 |
| January 2023 | $5.62 | $5.83 |
| December 2022 | $5.05 | $5.24 |
| November 2022 | $5 | $5.19 |
| October 2022 | $4.64 | $4.90 |
| September 2022 | $4.94 | $5.21 |
| August 2022 | $5.54 | $5.85 |
| July 2022 | $5.83 | $6.15 |
| June 2022 | $5.45 | $5.75 |
| May 2022 | $5.60 | $5.91 |
| April 2022 | $6.03 | $6.36 |
| March 2022 | $6.29 | $6.72 |
| February 2022 | $6.18 | $6.60 |
| January 2022 | $6.36 | $6.80 |
| December 2021 | $6.53 | $6.98 |
| November 2021 | $6.41 | $6.85 |
| October 2021 | $6.48 | $7 |
| September 2021 | $5.74 | $6.20 |
| August 2021 | $5.62 | $6.07 |
| July 2021 | $5.78 | $6.25 |
| June 2021 | $6.26 | $6.76 |
| May 2021 | $6.02 | $6.51 |
| April 2021 | $6.07 | $6.56 |
| March 2021 | $5.24 | $5.72 |
| February 2021 | $5.36 | $5.85 |
| January 2021 | $5.28 | $5.76 |
| December 2020 | $5.04 | $5.50 |
| November 2020 | $4.72 | $5.15 |
| October 2020 | $3.75 | $4.15 |
| September 2020 | $3.80 | $4.20 |
| August 2020 | $3.81 | $4.21 |
| July 2020 | $3.65 | $4.04 |
| June 2020 | $3.74 | $4.13 |
| May 2020 | $3.53 | $3.90 |
| April 2020 | $3.10 | $3.43 |
| March 2020 | $2.68 | $3.01 |
| February 2020 | $3.08 | $3.46 |
| January 2020 | $3.82 | $4.30 |
| December 2019 | $3.91 | $4.40 |
| November 2019 | $3.86 | $4.34 |
| October 2019 | $3.91 | $4.40 |
| September 2019 | $3.74 | $4.26 |
| August 2019 | $3.73 | $4.25 |
| July 2019 | $3.73 | $4.25 |
| June 2019 | $3.78 | $4.30 |
| May 2019 | $3.83 | $4.36 |
| April 2019 | $3.80 | $4.33 |
| March 2019 | $3.78 | $4.36 |
| February 2019 | $3.81 | $4.40 |
| January 2019 | $3.70 | $4.27 |
| December 2018 | $3.64 | $4.20 |
| November 2018 | $3.70 | $4.27 |
| October 2018 | $3.55 | $4.15 |
| September 2018 | $3.78 | $4.42 |
| August 2018 | $3.76 | $4.40 |
| July 2018 | $3.61 | $4.22 |
| June 2018 | $3.70 | $4.32 |
| May 2018 | $3.68 | $4.30 |
| April 2018 | $4.01 | $4.69 |
| March 2018 | $4.25 | $5.03 |
| February 2018 | $4.21 | $4.98 |
| January 2018 | $4.33 | $5.12 |
| December 2017 | $3.72 | $4.40 |
| November 2017 | $3.65 | $4.32 |
| October 2017 | $3.34 | $4 |
| September 2017 | $3.31 | $3.96 |
| August 2017 | $3.24 | $3.88 |
| July 2017 | $3.26 | $3.95 |
| June 2017 | $3.15 | $3.82 |
| May 2017 | $2.98 | $3.61 |
| April 2017 | $2.95 | $3.57 |
| March 2017 | $2.89 | $3.50 |
| February 2017 | $2.79 | $3.38 |
| January 2017 | $2.84 | $3.44 |
| December 2016 | $2.79 | $3.39 |
| November 2016 | $2.54 | $3.08 |
| October 2016 | $2.44 | $2.96 |
| September 2016 | $2.54 | $3.08 |
| August 2016 | $2.41 | $2.92 |
| July 2016 | $2.44 | $2.96 |
| June 2016 | $2.28 | $2.76 |
| May 2016 | $2.34 | $2.84 |
| April 2016 | $2.28 | $2.76 |
| March 2016 | $2.06 | $2.50 |
| February 2016 | $2.02 | $2.45 |
| January 2016 | $1.82 | $2.20 |
| December 2015 | $1.92 | $2.33 |
| November 2015 | $1.98 | $2.40 |
| October 2015 | $2.10 | $2.54 |
| September 2015 | $1.91 | $2.31 |
| August 2015 | $1.89 | $2.29 |
| July 2015 | $2.23 | $2.70 |
| June 2015 | $2.01 | $2.44 |
| May 2015 | $2 | $2.42 |
| April 2015 | $2.06 | $2.50 |
| March 2015 | $1.98 | $2.40 |
| February 2015 | $2.05 | $2.48 |
| January 2015 | $2.04 | $2.47 |
| December 2014 | $2.03 | $2.46 |
| November 2014 | $2.18 | $2.64 |
| October 2014 | $2.17 | $2.63 |
| September 2014 | $2.25 | $2.73 |
| August 2014 | $2.21 | $2.68 |
| July 2014 | $2.09 | $2.53 |
| June 2014 | $2.06 | $2.50 |
| May 2014 | $1.86 | $2.25 |
| April 2014 | $1.99 | $2.41 |
| March 2014 | $2.11 | $2.56 |
| February 2014 | $2 | $2.43 |
| January 2014 | $1.91 | $2.31 |
| December 2013 | $1.90 | $2.30 |
| November 2013 | $1.85 | $2.24 |
| October 2013 | $1.82 | $2.20 |
| September 2013 | $1.68 | $2.04 |
| August 2013 | $1.72 | $2.08 |
| July 2013 | $1.73 | $2.10 |
| June 2013 | $1.73 | $2.10 |
| May 2013 | $1.77 | $2.15 |
| April 2013 | $1.68 | $2.03 |
| March 2013 | $1.69 | $2.05 |
| February 2013 | $1.69 | $2.05 |
| January 2013 | $1.63 | $1.97 |
| December 2012 | $1.50 | $1.82 |
| November 2012 | $1.40 | $1.69 |
| October 2012 | $1.39 | $1.68 |
| September 2012 | $1.32 | $1.60 |
| August 2012 | $1.32 | $1.60 |
| July 2012 | $1.27 | $1.54 |
| June 2012 | $1.20 | $1.46 |
| May 2012 | $1.24 | $1.50 |
| April 2012 | $1.28 | $1.55 |
| March 2012 | $1.24 | $1.50 |
| February 2012 | $1.29 | $1.56 |
| January 2012 | $1.08 | $1.31 |
| December 2011 | $1 | $1.21 |
| November 2011 | $1.09 | $1.32 |
| October 2011 | $1.04 | $1.26 |
| September 2011 | $1.11 | $1.35 |
| August 2011 | $1.12 | $1.36 |
| July 2011 | $1.23 | $1.49 |
| June 2011 | $1.27 | $1.54 |
| May 2011 | $1.27 | $1.54 |
| April 2011 | $1.33 | $1.61 |
| March 2011 | $1.35 | $1.64 |
| February 2011 | $1.40 | $1.69 |
| January 2011 | $1.59 | $1.93 |
| December 2010 | $1.48 | $1.80 |
| November 2010 | $1.57 | $1.90 |
| October 2010 | $1.40 | $1.70 |
| September 2010 | $1.26 | $1.53 |
| August 2010 | $1.19 | $1.44 |
| July 2010 | $1.17 | $1.42 |
| June 2010 | $1.11 | $1.35 |
| May 2010 | $1.16 | $1.40 |
| April 2010 | $1.36 | $1.65 |
| March 2010 | $1.25 | $1.52 |
| February 2010 | $1.15 | $1.39 |
| January 2010 | $1.26 | $1.53 |
| December 2009 | $1.21 | $1.47 |
| November 2009 | $1.14 | $1.38 |
| October 2009 | $1.30 | $1.58 |
| September 2009 | $1.40 | $1.69 |
| August 2009 | $1.28 | $1.55 |
| July 2009 | $1.32 | $1.60 |
| June 2009 | $1.14 | $1.38 |
| May 2009 | $1.27 | $1.54 |
| April 2009 | $0.88 | $1.07 |
| March 2009 | $0.78 | $0.95 |
| February 2009 | $0.54 | $0.65 |
| January 2009 | $0.66 | $0.80 |
| December 2008 | $0.54 | $0.65 |
| November 2008 | $0.71 | $0.86 |
| October 2008 | $0.78 | $0.95 |
| September 2008 | $1.14 | $1.38 |
| August 2008 | $2.05 | $2.48 |
| July 2008 | $1.86 | $2.25 |
| June 2008 | $1.82 | $2.20 |
| May 2008 | $1.98 | $2.40 |
| April 2008 | $2.60 | $3.15 |
| March 2008 | $2.58 | $3.13 |
| February 2008 | $2.72 | $3.29 |
| January 2008 | $2.70 | $3.27 |
| December 2007 | $2.86 | $3.46 |
| November 2007 | $2.89 | $3.50 |
| October 2007 | $3.10 | $3.75 |
| September 2007 | $3.42 | $4.14 |
| August 2007 | $2.68 | $3.25 |
| July 2007 | $2.61 | $3.16 |
| June 2007 | $2.89 | $3.50 |
| May 2007 | $2.97 | $3.60 |
| April 2007 | $2.86 | $3.47 |
| March 2007 | $2.81 | $3.40 |
| February 2007 | $3.01 | $3.65 |
| January 2007 | $3.45 | $4.18 |
| December 2006 | $3.42 | $4.15 |
| November 2006 | $2.43 | $2.95 |
| October 2006 | $2.01 | $2.44 |
| September 2006 | $2.10 | $2.55 |
| August 2006 | $2.09 | $2.53 |
| July 2006 | $2.19 | $2.65 |
| June 2006 | $1.83 | $2.22 |
| May 2006 | $2.02 | $2.45 |
| April 2006 | $2.23 | $2.70 |
| March 2006 | $2.14 | $2.60 |
| February 2006 | $2.06 | $2.50 |
VCVOF
Price: $6.25
52 week price:
Dividend Yield: 0.02%
Forward Dividend Yield: 2.24%
Payout Ratio: 5.97%
Dividend Per Share: 0.14 USD
Earnings Per Share: 2.35 USD
P/E Ratio: 2.65
Exchange: PNK
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Years Paying Dividends: 8
DGR3: 24.04%
DGR5: 18.03%