ABR 75/25 Volatility Investor ( VOLJX) - Price History
Monthly price history for VOLJX (ABR 75/25 Volatility Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.45 | $11.45 |
| June 2026 | $11.48 | $11.48 |
| May 2026 | $11.49 | $11.49 |
| April 2026 | $10.95 | $10.95 |
| March 2026 | $9.87 | $9.87 |
| February 2026 | $10.68 | $10.68 |
| January 2026 | $10.77 | $10.77 |
| December 2025 | $10.76 | $10.76 |
| November 2025 | $10.64 | $10.83 |
| October 2025 | $10.64 | $10.83 |
| September 2025 | $10.38 | $10.56 |
| August 2025 | $10.02 | $10.19 |
| July 2025 | $9.81 | $9.98 |
| June 2025 | $9.58 | $9.75 |
| May 2025 | $8.98 | $9.14 |
| April 2025 | $8.34 | $8.49 |
| March 2025 | $9.87 | $10.04 |
| February 2025 | $10.55 | $10.73 |
| January 2025 | $10.72 | $10.91 |
| December 2024 | $10.49 | $10.67 |
| November 2024 | $10.86 | $11.26 |
| October 2024 | $9.93 | $10.29 |
| September 2024 | $10.43 | $10.81 |
| August 2024 | $10.30 | $10.67 |
| July 2024 | $9.93 | $10.29 |
| June 2024 | $9.85 | $10.21 |
| May 2024 | $9.58 | $9.93 |
| April 2024 | $9.22 | $9.55 |
| March 2024 | $9.59 | $9.94 |
| February 2024 | $9.39 | $9.73 |
| January 2024 | $9.15 | $9.48 |
| December 2023 | $9.13 | $9.46 |
| November 2023 | $8.66 | $8.99 |
| October 2023 | $7.93 | $8.23 |
| September 2023 | $8.11 | $8.42 |
| August 2023 | $8.58 | $8.90 |
| July 2023 | $8.90 | $9.23 |
| June 2023 | $8.75 | $9.08 |
| May 2023 | $8.26 | $8.57 |
| April 2023 | $8.18 | $8.49 |
| March 2023 | $7.80 | $8.09 |
| February 2023 | $7.84 | $8.14 |
| January 2023 | $8.08 | $8.38 |
| December 2022 | $7.34 | $7.62 |
| November 2022 | $7.76 | $8.05 |
| October 2022 | $7.29 | $7.56 |
| September 2022 | $6.81 | $7.07 |
| August 2022 | $7.55 | $7.83 |
| July 2022 | $7.76 | $8.05 |
| June 2022 | $6.98 | $7.24 |
| May 2022 | $7.63 | $7.92 |
| April 2022 | $8.21 | $8.52 |
| March 2022 | $9.12 | $9.46 |
| February 2022 | $9.03 | $9.37 |
| January 2022 | $9.73 | $10.10 |
| December 2021 | $10.47 | $10.86 |
| November 2021 | $7.17 | $12.24 |
| October 2021 | $7.36 | $12.56 |
| September 2021 | $6.80 | $11.60 |
| August 2021 | $7.20 | $12.28 |
| July 2021 | $6.89 | $11.75 |
| June 2021 | $6.77 | $11.56 |
| May 2021 | $6.50 | $11.10 |
| April 2021 | $6.58 | $11.23 |
| March 2021 | $6.19 | $10.56 |
| February 2021 | $5.74 | $9.80 |
| January 2021 | $5.58 | $9.52 |
| December 2020 | $5.96 | $10.18 |
| November 2020 | $5.83 | $9.95 |
| October 2020 | $5.27 | $9 |
| September 2020 | $5.56 | $9.49 |
| August 2020 | $5.93 | $10.12 |
VOLJX
Price: $11.45
52 week price:
Dividend Yield: 1.69%
5-year range yield:
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 129.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 3