Applied Finance Dividend Fund Investor Class (AFALX) NASDAQ
12.62
+0.11(+0.88%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
12.62
+0.11(+0.88%)
Currency In USD
If you invested $1000 in Applied Finance Dividend Fund Investor Class (AFALX) 10 years ago, it would be worth $3,011.93 as of May 15, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,410.06, while $1000 invested 1 year ago would be worth $1,129.81. This corresponds to total returns of 201.19%, 41.01%, 12.98%, respectively, with annualized returns of 11.65%, 7.12%, 12.98%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0 |
| May 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0 |
| May 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0 |
| May 11, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| May 08, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0 |
| May 07, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0 |
| May 06, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| May 05, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0 |
| May 04, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0 |
| May 01, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0 |
| April 30, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0 |
| April 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0 |
| April 28, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| April 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0 |
| April 24, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0 |
| April 23, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0 |
| April 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0 |
| April 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0 |
| April 20, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0 |
| April 17, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| April 16, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0 |
| April 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0 |
| April 14, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| April 13, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0 |
| April 10, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| April 09, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0 |
| April 08, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0 |
| April 07, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0 |
| April 06, 2026 | 12.49 | 12.49 | 12.5 | 12.49 | 12.49 | 0 |
| April 02, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0 |
| April 01, 2026 | 12.46 | 12.46 | 12.42 | 12.46 | 12.46 | 0 |
| March 31, 2026 | 12.31 | 12.31 | 12.46 | 12.31 | 12.31 | 0 |
| March 30, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| March 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0 |
| March 26, 2026 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 0 |
| March 25, 2026 | 12.37 | 12.37 | 12.43 | 12.37 | 12.37 | 0 |
| March 24, 2026 | 12.28 | 12.28 | 12.37 | 12.28 | 12.28 | 0 |
| March 23, 2026 | 12.19 | 12.19 | 12.28 | 12.19 | 12.19 | 0 |
| March 20, 2026 | 12.32 | 12.32 | 12.19 | 12.32 | 12.32 | 0 |
| March 19, 2026 | 12.34 | 12.34 | 12.32 | 12.34 | 12.34 | 0 |
| March 18, 2026 | 12.49 | 12.49 | 12.34 | 12.49 | 12.49 | 0 |
| March 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0 |
| March 16, 2026 | 12.46 | 12.46 | 12.49 | 12.46 | 12.46 | 0 |
| March 13, 2026 | 12.48 | 12.48 | 12.46 | 12.48 | 12.48 | 0 |
| March 12, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0 |
| March 11, 2026 | 12.56 | 12.56 | 12.54 | 12.56 | 12.56 | 0 |
| March 10, 2026 | 12.6 | 12.6 | 12.56 | 12.6 | 12.6 | 0 |
| March 09, 2026 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 0 |
| March 06, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0 |
| March 05, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0 |
| March 04, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0 |
| March 03, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0 |
| March 02, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0 |
| February 27, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0 |
| February 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0 |
| February 25, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0 |
| February 24, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0 |
| February 23, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0 |
| February 20, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0 |
| February 19, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0 |