Value Line Capital Appreciation Fund, Inc. Institutional Class ( VLIIX) - Price History
Monthly price history for VLIIX (Value Line Capital Appreciation Fund, Inc. Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.91 | $15.91 |
| June 2026 | $15.98 | $15.98 |
| May 2026 | $16.26 | $16.26 |
| April 2026 | $14.75 | $14.75 |
| March 2026 | $13.30 | $13.30 |
| February 2026 | $13.73 | $13.73 |
| January 2026 | $14.30 | $14.30 |
| December 2025 | $14.37 | $14.37 |
| November 2025 | $13.69 | $15.38 |
| October 2025 | $13.88 | $15.60 |
| September 2025 | $13.47 | $15.14 |
| August 2025 | $12.80 | $14.39 |
| July 2025 | $12.63 | $14.19 |
| June 2025 | $12.49 | $14.04 |
| May 2025 | $11.71 | $13.16 |
| April 2025 | $10.95 | $12.31 |
| March 2025 | $10.70 | $12.03 |
| February 2025 | $11.36 | $12.77 |
| January 2025 | $11.63 | $13.07 |
| December 2024 | $11.24 | $12.63 |
| November 2024 | $11.53 | $13.08 |
| October 2024 | $10.71 | $12.15 |
| September 2024 | $10.62 | $12.05 |
| August 2024 | $10.31 | $11.70 |
| July 2024 | $10.15 | $11.52 |
| June 2024 | $10.23 | $11.61 |
| May 2024 | $9.89 | $11.22 |
| April 2024 | $9.55 | $10.84 |
| March 2024 | $10.18 | $11.55 |
| February 2024 | $9.79 | $11.11 |
| January 2024 | $9.24 | $10.48 |
| December 2023 | $9.25 | $10.50 |
| November 2023 | $8.65 | $9.92 |
| October 2023 | $7.83 | $8.98 |
| September 2023 | $8.15 | $9.34 |
| August 2023 | $8.51 | $9.75 |
| July 2023 | $8.72 | $10 |
| June 2023 | $8.34 | $9.56 |
| May 2023 | $7.97 | $9.14 |
| April 2023 | $7.80 | $8.94 |
| March 2023 | $7.83 | $8.98 |
| February 2023 | $7.59 | $8.70 |
| January 2023 | $7.79 | $8.93 |
| December 2022 | $6.86 | $7.86 |
| November 2022 | $6.68 | $9.40 |
| October 2022 | $6.43 | $9.05 |
| September 2022 | $6.10 | $8.59 |
| August 2022 | $6.71 | $9.45 |
| July 2022 | $6.78 | $9.55 |
| June 2022 | $6.26 | $8.82 |
| May 2022 | $6.95 | $9.79 |
| April 2022 | $7.08 | $9.96 |
| March 2022 | $8.05 | $11.33 |
| February 2022 | $7.98 | $11.23 |
| January 2022 | $8.29 | $11.67 |
| December 2021 | $8.80 | $12.39 |
| November 2021 | $7.75 | $13.66 |
| October 2021 | $8.14 | $14.36 |
| September 2021 | $7.82 | $13.79 |
| August 2021 | $8.11 | $14.30 |
| July 2021 | $7.92 | $13.96 |
| June 2021 | $7.96 | $14.03 |
| May 2021 | $7.67 | $13.52 |
| April 2021 | $7.76 | $13.68 |
| March 2021 | $7.50 | $13.23 |
| February 2021 | $7.57 | $13.34 |
| January 2021 | $7.38 | $13.01 |
| December 2020 | $7.32 | $12.90 |
| November 2020 | $6.54 | $12.94 |
| October 2020 | $5.96 | $11.81 |
| September 2020 | $6.06 | $12 |
| August 2020 | $6.22 | $12.32 |
| July 2020 | $5.90 | $11.67 |
| June 2020 | $5.69 | $11.27 |
| May 2020 | $5.49 | $10.86 |
| April 2020 | $5.07 | $10.04 |
| March 2020 | $4.32 | $8.56 |
| February 2020 | $4.96 | $9.83 |
| January 2020 | $5.17 | $10.24 |
| December 2019 | $5.16 | $10.22 |
| November 2019 | $4.52 | $10.96 |
| October 2019 | $4.22 | $10.22 |
| September 2019 | $4.16 | $10.09 |
| August 2019 | $4.27 | $10.35 |
| July 2019 | $4.42 | $10.73 |
| June 2019 | $4.45 | $10.78 |
| May 2019 | $4.14 | $10.05 |
| April 2019 | $4.42 | $10.71 |
| March 2019 | $4.26 | $10.42 |
| February 2019 | $4.15 | $10.19 |
| January 2019 | $4.07 | $10 |
| December 2018 | $3.62 | $8.89 |
| November 2018 | $3.61 | $10.43 |
| October 2018 | $3.52 | $10.16 |
| September 2018 | $3.91 | $11.30 |
| August 2018 | $3.86 | $11.15 |
| July 2018 | $3.73 | $10.78 |
| June 2018 | $3.72 | $10.73 |
| May 2018 | $3.66 | $10.56 |
| April 2018 | $3.55 | $10.26 |
| March 2018 | $3.51 | $10.15 |
| February 2018 | $3.56 | $10.31 |
| January 2018 | $3.65 | $10.56 |
| December 2017 | $3.42 | $9.90 |
| November 2017 | $3.21 | $10.33 |
| October 2017 | $3.17 | $10.20 |
| September 2017 | $3.18 | $10.21 |
| August 2017 | $3.16 | $10.15 |
| July 2017 | $3.10 | $9.96 |
| June 2017 | $2.99 | $9.63 |
| May 2017 | $2.90 | $9.35 |
| April 2017 | $2.91 | $9.39 |
| March 2017 | $2.84 | $9.16 |
| February 2017 | $2.81 | $9.06 |
| January 2017 | $2.72 | $8.76 |
| December 2016 | $2.61 | $8.43 |
| November 2016 | $2.45 | $8.83 |
| October 2016 | $2.46 | $8.86 |
| September 2016 | $2.52 | $9.08 |
| August 2016 | $2.53 | $9.10 |
| July 2016 | $2.48 | $8.93 |
| June 2016 | $2.36 | $8.51 |
| May 2016 | $2.40 | $8.65 |
| April 2016 | $2.36 | $8.50 |
| March 2016 | $2.35 | $8.47 |
| February 2016 | $2.24 | $8.10 |
| January 2016 | $2.24 | $8.10 |
| December 2015 | $2.40 | $8.65 |
| November 2015 | $2.13 | $9.34 |
VLIIX
Price: $15.91
Dividend Yield: 5.52%
Forward Dividend Yield: 5.64%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 25.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 507.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%