USA Mutuals Vice Fund Investor Class ( VICEX) - Price History
Monthly price history for VICEX (USA Mutuals Vice Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.55 | $22.55 |
| June 2026 | $22.60 | $22.60 |
| May 2026 | $22.94 | $22.94 |
| April 2026 | $22.35 | $22.35 |
| March 2026 | $21.78 | $21.78 |
| February 2026 | $23.70 | $23.70 |
| January 2026 | $22.98 | $22.98 |
| December 2025 | $21.60 | $21.60 |
| November 2025 | $18.70 | $24.22 |
| October 2025 | $18.71 | $24.24 |
| September 2025 | $19.50 | $25.26 |
| August 2025 | $19.14 | $24.80 |
| July 2025 | $18.26 | $23.65 |
| June 2025 | $18.21 | $23.59 |
| May 2025 | $17.86 | $23.14 |
| April 2025 | $17.22 | $22.31 |
| March 2025 | $16.84 | $21.81 |
| February 2025 | $16.88 | $21.86 |
| January 2025 | $16.23 | $21.02 |
| December 2024 | $15.75 | $20.40 |
| November 2024 | $16.06 | $21.98 |
| October 2024 | $15.66 | $21.42 |
| September 2024 | $16.22 | $22.20 |
| August 2024 | $15.84 | $21.67 |
| July 2024 | $15.42 | $21.10 |
| June 2024 | $14.88 | $20.36 |
| May 2024 | $15.48 | $21.18 |
| April 2024 | $15.37 | $21.03 |
| March 2024 | $15.71 | $21.49 |
| February 2024 | $15.20 | $20.79 |
| January 2024 | $14.86 | $20.33 |
| December 2023 | $15.08 | $20.64 |
| November 2023 | $13.20 | $22.10 |
| October 2023 | $12.81 | $21.45 |
| September 2023 | $13.09 | $21.92 |
| August 2023 | $13.92 | $23.31 |
| July 2023 | $14.53 | $24.33 |
| June 2023 | $14.19 | $23.77 |
| May 2023 | $13.76 | $23.04 |
| April 2023 | $14.88 | $24.92 |
| March 2023 | $14.45 | $24.20 |
| February 2023 | $14.13 | $23.67 |
| January 2023 | $14.33 | $24 |
| December 2022 | $13.98 | $23.41 |
| November 2022 | $12.71 | $24.96 |
| October 2022 | $11.52 | $22.62 |
| September 2022 | $11.31 | $22.22 |
| August 2022 | $11.82 | $23.22 |
| July 2022 | $12.22 | $23.99 |
| June 2022 | $12.01 | $23.58 |
| May 2022 | $12.34 | $24.23 |
| April 2022 | $12.05 | $23.66 |
| March 2022 | $12.21 | $23.98 |
| February 2022 | $12.48 | $24.50 |
| January 2022 | $12.31 | $24.18 |
| December 2021 | $12.48 | $24.50 |
| November 2021 | $9.84 | $26.93 |
| October 2021 | $10.62 | $29.08 |
| September 2021 | $10.38 | $28.42 |
| August 2021 | $11.26 | $30.83 |
| July 2021 | $11.26 | $30.84 |
| June 2021 | $11.64 | $31.86 |
| May 2021 | $11.87 | $32.50 |
| April 2021 | $12 | $32.85 |
| March 2021 | $11.55 | $31.62 |
| February 2021 | $11 | $30.12 |
| January 2021 | $10.12 | $27.72 |
| December 2020 | $10.56 | $28.93 |
| November 2020 | $9.70 | $28.78 |
| October 2020 | $8.43 | $25.02 |
| September 2020 | $9.05 | $26.85 |
| August 2020 | $9.40 | $27.89 |
| July 2020 | $8.93 | $26.50 |
| June 2020 | $8.79 | $26.08 |
| May 2020 | $8.89 | $26.37 |
| April 2020 | $8.41 | $24.95 |
| March 2020 | $7.53 | $22.33 |
| February 2020 | $9.24 | $27.42 |
| January 2020 | $10.09 | $29.94 |
| December 2019 | $10.23 | $30.36 |
| November 2019 | $9.53 | $30.70 |
| October 2019 | $9.35 | $30.13 |
| September 2019 | $9.20 | $29.63 |
| August 2019 | $9.17 | $29.54 |
| July 2019 | $9.36 | $30.16 |
| June 2019 | $9.29 | $29.92 |
| May 2019 | $8.69 | $28.10 |
| April 2019 | $9.56 | $30.89 |
| March 2019 | $9.03 | $29.18 |
| February 2019 | $9.06 | $29.29 |
| January 2019 | $8.66 | $27.99 |
| December 2018 | $7.80 | $25.21 |
| November 2018 | $8.43 | $27.42 |
| October 2018 | $8.32 | $27.08 |
| September 2018 | $9.19 | $29.90 |
| August 2018 | $9.26 | $30.14 |
| July 2018 | $9.62 | $31.29 |
| June 2018 | $9.39 | $30.56 |
| May 2018 | $9.84 | $32.21 |
| April 2018 | $9.67 | $31.64 |
| March 2018 | $9.87 | $32.31 |
| February 2018 | $9.96 | $32.59 |
| January 2018 | $10.35 | $33.87 |
| December 2017 | $9.87 | $32.31 |
| November 2017 | $9.32 | $32.01 |
| October 2017 | $8.98 | $30.82 |
| September 2017 | $8.94 | $30.71 |
| August 2017 | $8.81 | $30.24 |
| July 2017 | $8.71 | $29.90 |
| June 2017 | $8.71 | $29.89 |
| May 2017 | $8.75 | $30.22 |
| April 2017 | $8.52 | $29.44 |
| March 2017 | $8.24 | $28.45 |
| February 2017 | $8.07 | $27.88 |
| January 2017 | $7.91 | $27.33 |
| December 2016 | $7.68 | $26.53 |
| November 2016 | $6.31 | $32.26 |
| October 2016 | $6.26 | $32.01 |
| September 2016 | $6.30 | $32.18 |
| August 2016 | $6.19 | $31.64 |
| July 2016 | $6.24 | $31.90 |
| June 2016 | $6.08 | $31.07 |
| May 2016 | $6.01 | $31.06 |
| April 2016 | $5.92 | $30.60 |
| March 2016 | $5.95 | $30.74 |
| February 2016 | $5.65 | $29.20 |
| January 2016 | $5.59 | $28.88 |
| December 2015 | $5.67 | $29.29 |
| November 2015 | $5.66 | $29.25 |
| October 2015 | $5.81 | $30 |
| September 2015 | $5.26 | $27.15 |
| August 2015 | $5.36 | $27.70 |
| July 2015 | $5.77 | $29.79 |
| June 2015 | $5.49 | $28.36 |
| May 2015 | $5.62 | $29.38 |
| April 2015 | $5.60 | $29.27 |
| March 2015 | $5.57 | $29.11 |
| February 2015 | $5.80 | $30.31 |
| January 2015 | $5.61 | $29.32 |
| December 2014 | $5.53 | $28.91 |
| November 2014 | $5.76 | $30.17 |
| October 2014 | $5.67 | $29.69 |
| September 2014 | $5.51 | $28.87 |
| August 2014 | $5.63 | $29.52 |
| July 2014 | $5.60 | $29.34 |
| June 2014 | $5.72 | $29.96 |
| May 2014 | $5.72 | $30.33 |
| April 2014 | $5.59 | $29.64 |
| March 2014 | $5.55 | $29.40 |
| February 2014 | $5.56 | $29.45 |
| January 2014 | $5.30 | $28.06 |
| December 2013 | $5.48 | $29.07 |
| November 2013 | $5.30 | $28.06 |
| October 2013 | $5.22 | $27.65 |
| September 2013 | $5.05 | $26.78 |
| August 2013 | $4.81 | $25.49 |
| July 2013 | $4.82 | $25.54 |
| June 2013 | $4.62 | $24.78 |
| May 2013 | $4.72 | $25.31 |
| April 2013 | $4.67 | $25.04 |
| March 2013 | $4.54 | $24.38 |
| February 2013 | $4.37 | $23.46 |
| January 2013 | $4.32 | $23.20 |
| December 2012 | $4.15 | $22.27 |
| November 2012 | $4.15 | $22.25 |
| October 2012 | $3.97 | $21.31 |
| September 2012 | $3.96 | $21.28 |
| August 2012 | $3.86 | $20.73 |
| July 2012 | $3.73 | $20.02 |
| June 2012 | $3.78 | $20.49 |
| May 2012 | $3.61 | $19.54 |
| April 2012 | $3.94 | $21.34 |
| March 2012 | $3.87 | $20.94 |
| February 2012 | $3.76 | $20.34 |
| January 2012 | $3.52 | $19.07 |
| December 2011 | $3.42 | $18.54 |
| November 2011 | $3.39 | $18.34 |
| October 2011 | $3.36 | $18.19 |
| September 2011 | $3.03 | $16.41 |
| August 2011 | $3.34 | $18.07 |
| July 2011 | $3.49 | $18.87 |
| June 2011 | $3.53 | $19.13 |
| May 2011 | $3.60 | $19.71 |
| April 2011 | $3.52 | $19.26 |
| March 2011 | $3.31 | $18.12 |
| February 2011 | $3.20 | $17.48 |
| January 2011 | $3.13 | $17.10 |
| December 2010 | $3.09 | $16.90 |
| November 2010 | $2.95 | $16.12 |
| October 2010 | $3.04 | $16.61 |
| September 2010 | $2.87 | $15.69 |
| August 2010 | $2.66 | $14.52 |
| July 2010 | $2.71 | $14.83 |
| June 2010 | $2.54 | $13.87 |
| May 2010 | $2.60 | $14.42 |
| April 2010 | $2.82 | $15.63 |
| March 2010 | $2.78 | $15.42 |
| February 2010 | $2.61 | $14.46 |
| January 2010 | $2.55 | $14.14 |
| December 2009 | $2.62 | $14.50 |
| November 2009 | $2.60 | $14.39 |
| October 2009 | $2.54 | $14.06 |
| September 2009 | $2.58 | $14.29 |
| August 2009 | $2.50 | $13.84 |
| July 2009 | $2.48 | $13.74 |
| June 2009 | $2.36 | $13.04 |
| May 2009 | $2.34 | $13.24 |
| April 2009 | $2.14 | $12.13 |
| March 2009 | $2.06 | $11.67 |
| February 2009 | $2 | $11.32 |
| January 2009 | $2.22 | $12.58 |
| December 2008 | $2.32 | $13.15 |
| November 2008 | $2.22 | $12.70 |
| October 2008 | $2.47 | $14.15 |
| September 2008 | $2.89 | $16.58 |
| August 2008 | $3.23 | $18.53 |
| July 2008 | $3.10 | $17.77 |
| June 2008 | $3.14 | $17.98 |
| May 2008 | $3.63 | $20.80 |
| April 2008 | $3.61 | $20.70 |
| March 2008 | $3.59 | $20.57 |
| February 2008 | $3.69 | $21.16 |
| January 2008 | $3.75 | $21.48 |
| December 2007 | $3.96 | $22.68 |
| November 2007 | $3.90 | $23.90 |
| October 2007 | $4.04 | $24.71 |
| September 2007 | $3.91 | $23.94 |
| August 2007 | $3.63 | $22.22 |
| July 2007 | $3.47 | $21.23 |
| June 2007 | $3.51 | $21.49 |
| May 2007 | $3.55 | $21.75 |
| April 2007 | $3.39 | $20.78 |
| March 2007 | $3.32 | $20.37 |
| February 2007 | $3.28 | $20.12 |
| January 2007 | $3.35 | $20.56 |
| December 2006 | $3.25 | $19.92 |
| November 2006 | $3.14 | $19.67 |
| October 2006 | $2.98 | $18.69 |
| September 2006 | $2.89 | $18.15 |
| August 2006 | $2.87 | $18.01 |
| July 2006 | $2.80 | $17.53 |
| June 2006 | $2.84 | $17.83 |
| May 2006 | $2.84 | $17.81 |
| April 2006 | $2.96 | $18.56 |
| March 2006 | $2.88 | $18.08 |
| February 2006 | $2.77 | $17.37 |
| January 2006 | $2.70 | $16.96 |
| December 2005 | $2.61 | $16.38 |
| November 2005 | $2.53 | $16.37 |
| October 2005 | $2.46 | $15.88 |
| September 2005 | $2.54 | $16.38 |
| August 2005 | $2.55 | $16.50 |
| July 2005 | $2.59 | $16.74 |
| June 2005 | $2.53 | $16.33 |
| May 2005 | $2.47 | $15.93 |
| April 2005 | $2.36 | $15.22 |
| March 2005 | $2.39 | $15.42 |
| February 2005 | $2.45 | $15.81 |
| January 2005 | $2.38 | $15.34 |
| December 2004 | $2.42 | $15.62 |
| November 2004 | $2.29 | $14.93 |
| October 2004 | $2.10 | $13.68 |
| September 2004 | $2.07 | $13.49 |
| August 2004 | $2 | $12.99 |
| July 2004 | $2 | $13.04 |
| June 2004 | $2.12 | $13.81 |
| May 2004 | $2.02 | $13.13 |
| April 2004 | $2.03 | $13.24 |
| March 2004 | $2.05 | $13.34 |
| February 2004 | $2.02 | $13.12 |
| January 2004 | $1.94 | $12.64 |
| December 2003 | $1.94 | $12.61 |
| November 2003 | $1.86 | $12.13 |
| October 2003 | $1.78 | $11.60 |
| September 2003 | $1.69 | $11 |
| August 2003 | $1.65 | $10.73 |
| July 2003 | $1.60 | $10.41 |
| June 2003 | $1.58 | $10.32 |
| May 2003 | $1.51 | $9.82 |
| April 2003 | $1.41 | $9.22 |
| March 2003 | $1.30 | $8.49 |
| February 2003 | $1.29 | $8.40 |
| January 2003 | $1.36 | $8.84 |
| December 2002 | $1.44 | $9.40 |
| November 2002 | $1.44 | $9.37 |
| October 2002 | $1.47 | $9.57 |
| September 2002 | $1.46 | $9.51 |
VICEX
Price: $22.55
52 week price:
Dividend Yield: 12.54%
5-year range yield:
Forward Dividend Yield: 12.71%
Dividend Per Share: 2.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%