CAMIX stock overview

Cambiar International Equity Fund Investor Class

CAMIX IPO: 2002-09-09
23.85 (+1.01%)
4,754 trading days in total
CAMIX Latest trading day: 2023-02-01

Nasdaq

CAMIX stock Buy and Hold Potential More info

INVESTMENT at 2002-09-09 open

CAMIX open price was $14.55

1,000.00

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HOLDING TIME

4753 trading days

20 years 150 days

TODAY'S WORTH — including dividends (24)

As of 2023-02-01 close price ($23.85)

2,574.43

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ROI: +157.44% (2.57x) – ANNU: +4.74% (1.05x)

CAMIX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-02-01	24	1.17%	reintroduced	2020-12-30

CAMIX Stock Splits

We don't have any infomation about CAMIX stock splits.
It seems that CAMIX has not have any stock splits in it's entire history.

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Monthly statistics
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CAMIX Latest trading days

This table contains the list of 500 latest trading days of CAMIX.
Trading dates ranges from 2019-08-02 to 2023-02-01.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		24.03	0.00	0.00	24.03	24.03	24.03	0.01
4754	2023-02-01	23.85	0.14	0.59	23.85	23.85	23.85	0.00
4753	2023-01-31	23.71	0.05	0.21	23.71	23.71	23.71	0.59
4752	2023-01-30	23.66	0.15	-0.63	23.66	23.66	23.66	0.21
4751	2023-01-25	23.81	0.90	3.93	23.81	23.81	23.81	-0.63
4750	2023-01-10	22.91	0.39	1.73	22.91	22.91	22.91	3.93
4749	2022-12-27	22.52	0.11	-0.49	22.52	22.52	22.52	1.73
4748	2022-12-21	22.63	0.21	-0.92	22.63	22.63	22.63	-0.49
4747	2022-12-12	22.84	0.05	0.22	22.84	22.84	22.84	-0.92
4746	2022-12-07	22.79	0.11	-0.48	22.79	22.79	22.79	0.22
4745	2022-11-28	22.90	0.00	0.00	22.90	22.90	22.90	-0.48
4744	2022-11-25	22.90	0.77	3.48	22.90	22.90	22.90	0.00
4743	2022-11-22	22.13	0.21	-0.94	22.13	22.13	22.13	3.48
4742	2022-11-21	22.34	0.11	0.49	22.34	22.34	22.34	-0.94
4741	2022-11-18	22.23	0.07	-0.31	22.23	22.23	22.23	0.49
4740	2022-11-17	22.30	0.06	0.27	22.30	22.30	22.30	-0.31
4739	2022-11-15	22.24	0.26	1.18	22.24	22.24	22.24	0.27
4738	2022-11-10	21.98	1.80	8.92	21.98	21.98	21.98	1.18
4737	2022-11-03	20.18	0.48	-2.32	20.18	20.18	20.18	8.92
4736	2022-10-27	20.66	0.00	0.00	20.66	20.66	20.66	-2.32
4735	2022-10-26	20.66	0.75	3.77	20.66	20.66	20.66	0.00
4734	2022-10-25	19.91	0.27	1.37	19.91	19.91	19.91	3.77
4733	2022-10-19	19.64	0.05	0.26	19.64	19.64	19.64	1.37
4732	2022-10-14	19.59	0.19	0.98	19.59	19.59	19.59	0.26
4731	2022-10-11	19.40	0.13	-0.67	19.40	19.40	19.40	0.98
4730	2022-10-10	19.53	0.32	-1.61	19.53	19.53	19.53	-0.67
4729	2022-10-07	19.85	0.34	-1.68	19.85	19.85	19.85	-1.61
4728	2022-10-06	20.19	0.31	-1.51	20.19	20.19	20.19	-1.68
4727	2022-10-05	20.50	0.82	4.17	20.50	20.50	20.50	-1.51
4726	2022-10-04	19.68	0.42	2.18	19.68	19.68	19.68	4.17
4725	2022-10-03	19.26	0.07	-0.36	19.26	19.26	19.26	2.18
4724	2022-09-30	19.33	0.24	-1.23	19.33	19.33	19.33	-0.36
4723	2022-09-29	19.57	0.52	2.73	19.57	19.57	19.57	-1.23
4722	2022-09-28	19.05	0.14	-0.73	19.05	19.05	19.05	2.73
4721	2022-09-27	19.19	0.24	-1.24	19.19	19.19	19.19	-0.73
4720	2022-09-26	19.43	0.70	-3.48	19.43	19.43	19.43	-1.24
4719	2022-09-23	20.13	0.43	-2.09	20.13	20.13	20.13	-3.48
4718	2022-09-21	20.56	0.40	-1.91	20.56	20.56	20.56	-2.09
4717	2022-09-20	20.96	0.15	0.72	20.96	20.96	20.96	-1.91
4716	2022-09-19	20.81	0.36	-1.70	20.81	20.81	20.81	0.72
4715	2022-09-14	21.17	0.70	-3.20	21.17	21.17	21.17	-1.70
4714	2022-09-13	21.87	0.39	1.82	21.87	21.87	21.87	-3.20
4713	2022-09-12	21.48	0.44	2.09	21.48	21.48	21.48	1.82
4712	2022-09-09	21.04	0.02	0.10	21.04	21.04	21.04	2.09
4711	2022-09-08	21.02	0.19	0.91	21.02	21.02	21.02	0.10
4710	2022-09-07	20.83	0.64	-2.98	20.83	20.83	20.83	0.91
4709	2022-08-29	21.47	1.47	-6.41	21.47	21.47	21.47	-2.98
4708	2022-08-15	22.94	0.11	0.48	22.94	22.94	22.94	-6.41
4707	2022-08-12	22.83	0.00	0.00	22.83	22.83	22.83	0.48
4706	2022-08-11	22.83	0.00	0.00	22.83	22.83	22.83	0.00
4705	2022-08-10	22.83	0.47	2.10	22.83	22.83	22.83	0.00
4704	2022-08-04	22.36	0.20	0.90	22.36	22.36	22.36	2.10
4703	2022-08-03	22.16	0.26	-1.16	22.16	22.16	22.16	0.90
4702	2022-08-02	22.42	0.02	-0.09	22.42	22.42	22.42	-1.16
4701	2022-08-01	22.44	0.25	1.13	22.44	22.44	22.44	-0.09
4700	2022-07-29	22.19	0.62	2.87	22.19	22.19	22.19	1.13
4699	2022-07-27	21.57	0.18	-0.83	21.57	21.57	21.57	2.87
4698	2022-07-21	21.75	0.00	0.00	21.75	21.75	21.75	-0.83
4697	2022-07-20	21.75	0.75	3.57	21.75	21.75	21.75	0.00
4696	2022-07-14	21.00	0.03	0.14	21.00	21.00	21.00	3.57
4695	2022-07-06	20.97	0.73	-3.36	20.97	20.97	20.97	0.14
4694	2022-07-05	21.70	0.14	-0.64	21.70	21.70	21.70	-3.36
4693	2022-06-30	21.84	0.23	-1.04	21.84	21.84	21.84	-0.64
4692	2022-06-29	22.07	0.18	-0.81	22.07	22.07	22.07	-1.04
4691	2022-06-28	22.25	0.41	1.88	22.25	22.25	22.25	-0.81
4690	2022-06-22	21.84	0.21	0.97	21.84	21.84	21.84	1.88
4689	2022-06-21	21.63	0.17	0.79	21.63	21.63	21.63	0.97
4688	2022-06-15	21.46	2.65	-10.99	21.46	21.46	21.46	0.79
4687	2022-05-31	24.11	0.64	2.73	24.11	24.11	24.11	-10.99
4686	2022-05-18	23.47	0.38	-1.59	23.47	23.47	23.47	2.73
4685	2022-05-02	23.85	0.00	0.00	23.85	23.85	23.85	-1.59
4684	2022-04-29	23.85	0.13	-0.54	23.85	23.85	23.85	0.00
4683	2022-04-28	23.98	0.27	1.14	23.98	23.98	23.98	-0.54
4682	2022-04-27	23.71	0.03	0.13	23.71	23.71	23.71	1.14
4681	2022-04-26	23.68	0.68	-2.79	23.68	23.68	23.68	0.13
4680	2022-04-25	24.36	0.13	-0.53	24.36	24.36	24.36	-2.79
4679	2022-04-22	24.49	0.47	-1.88	24.49	24.49	24.49	-0.53
4678	2022-04-21	24.96	0.17	-0.68	24.96	24.96	24.96	-1.88
4677	2022-04-20	25.13	0.33	1.33	25.13	25.13	25.13	-0.68
4676	2022-04-18	24.80	0.17	-0.68	24.80	24.80	24.80	1.33
4675	2022-04-15	24.97	0.00	0.00	24.97	24.97	24.97	-0.68
4674	2022-04-14	24.97	0.01	0.04	24.97	24.97	24.97	0.00
4673	2022-04-13	24.96	0.12	0.48	24.96	24.96	24.96	0.04
4672	2022-04-12	24.84	0.17	-0.68	24.84	24.84	24.84	0.48
4671	2022-04-11	25.01	0.24	-0.95	25.01	25.01	25.01	-0.68
4670	2022-04-08	25.25	0.11	0.44	25.25	25.25	25.25	-0.95
4669	2022-04-07	25.14	0.13	-0.51	25.14	25.14	25.14	0.44
4668	2022-04-06	25.27	0.23	-0.90	25.27	25.27	25.27	-0.51
4667	2022-04-05	25.50	0.15	-0.58	25.50	25.50	25.50	-0.90
4666	2022-04-04	25.65	0.08	0.31	25.65	25.65	25.65	-0.58
4665	2022-04-01	25.57	0.00	0.00	25.57	25.57	25.57	0.31
4664	2022-03-31	25.57	0.43	-1.65	25.57	25.57	25.57	0.00
4663	2022-03-30	26.00	0.59	2.32	26.00	26.00	26.00	-1.65
4662	2022-03-25	25.41	0.09	-0.35	25.41	25.41	25.41	2.32
4661	2022-03-24	25.50	0.12	0.47	25.50	25.50	25.50	-0.35
4660	2022-03-23	25.38	0.40	-1.55	25.38	25.38	25.38	0.47
4659	2022-03-22	25.78	0.32	1.26	25.78	25.78	25.78	-1.55
4658	2022-03-21	25.46	0.28	-1.09	25.46	25.46	25.46	1.26
4657	2022-03-18	25.74	0.25	0.98	25.74	25.74	25.74	-1.09
4656	2022-03-17	25.49	0.30	1.19	25.49	25.49	25.49	0.98
4655	2022-03-16	25.19	0.75	3.07	25.19	25.19	25.19	1.19
4654	2022-03-15	24.44	0.22	0.91	24.44	24.44	24.44	3.07
4653	2022-03-14	24.22	0.31	1.30	24.22	24.22	24.22	0.91
4652	2022-03-11	23.91	0.08	-0.33	23.91	23.91	23.91	1.30
4651	2022-03-10	23.99	0.46	-1.88	23.99	23.99	23.99	-0.33
4650	2022-03-09	24.45	1.40	6.07	24.45	24.45	24.45	-1.88
4649	2022-03-08	23.05	0.06	0.26	23.05	23.05	23.05	6.07
4648	2022-03-07	22.99	0.68	-2.87	22.99	22.99	22.99	0.26
4647	2022-03-04	23.67	0.86	-3.51	23.67	23.67	23.67	-2.87
4646	2022-03-03	24.53	0.48	-1.92	24.53	24.53	24.53	-3.51
4645	2022-03-02	25.01	0.19	0.77	25.01	25.01	25.01	-1.92
4644	2022-03-01	24.82	0.76	-2.97	24.82	24.82	24.82	0.77
4643	2022-02-28	25.58	0.29	-1.12	25.58	25.58	25.58	-2.97
4642	2022-02-25	25.87	0.65	2.58	25.87	25.87	25.87	-1.12
4641	2022-02-24	25.22	0.43	-1.68	25.22	25.22	25.22	2.58
4640	2022-02-23	25.65	0.19	-0.74	25.65	25.65	25.65	-1.68
4639	2022-02-22	25.84	0.27	-1.03	25.84	25.84	25.84	-0.74
4638	2022-02-18	26.11	0.17	-0.65	26.11	26.11	26.11	-1.03
4637	2022-02-17	26.28	0.25	-0.94	26.28	26.28	26.28	-0.65
4636	2022-02-16	26.53	0.02	0.08	26.53	26.53	26.53	-0.94
4635	2022-02-15	26.51	0.44	1.69	26.51	26.51	26.51	0.08
4634	2022-02-14	26.07	0.26	-0.99	26.07	26.07	26.07	1.69
4633	2022-02-11	26.33	0.40	-1.50	26.33	26.33	26.33	-0.99
4632	2022-02-10	26.73	0.21	-0.78	26.73	26.73	26.73	-1.50
4631	2022-02-09	26.94	0.36	1.35	26.94	26.94	26.94	-0.78
4630	2022-02-08	26.58	0.13	0.49	26.58	26.58	26.58	1.35
4629	2022-02-07	26.45	0.01	-0.04	26.45	26.45	26.45	0.49
4628	2022-02-05	26.46	0.00	0.00	26.46	26.46	26.46	-0.04
4627	2022-02-04	26.46	0.08	0.30	26.46	26.46	26.46	0.00
4626	2022-02-03	26.38	0.41	-1.53	26.38	26.38	26.38	0.30
4625	2022-02-02	26.79	0.08	0.30	26.79	26.79	26.79	-1.53
4624	2022-02-01	26.71	0.28	1.06	26.71	26.71	26.71	0.30
4623	2022-01-31	26.43	0.33	-1.23	26.43	26.43	26.43	1.06
4622	2021-01-15	26.76	0.42	-1.55	26.76	26.76	26.76	-1.23
4621	2021-01-14	27.18	0.32	1.19	27.18	27.18	27.18	-1.55
4620	2021-01-13	26.86	0.07	-0.26	26.86	26.86	26.86	1.19
4619	2021-01-12	26.93	0.10	0.37	26.93	26.93	26.93	-0.26
4618	2021-01-11	26.83	0.32	-1.18	26.83	26.83	26.83	0.37
4617	2021-01-08	27.15	0.18	0.67	27.15	27.15	27.15	-1.18
4616	2021-01-07	26.97	0.08	0.30	26.97	26.97	26.97	0.67
4615	2021-01-06	26.89	0.26	0.98	26.89	26.89	26.89	0.30
4614	2021-01-05	26.63	0.12	0.45	26.63	26.63	26.63	0.98
4613	2021-01-04	26.51	0.19	0.72	26.51	26.51	26.51	0.45
4612	2020-12-31	26.32	0.19	-0.72	26.32	26.32	26.32	0.72
4611	2020-12-30	26.51	0.22	-0.82	26.51	26.51	26.51	-0.72
4610	2020-12-29	26.73	0.19	0.72	26.73	26.73	26.73	-0.82
4609	2020-12-28	26.54	0.24	0.91	26.54	26.54	26.54	0.72
4608	2020-12-24	26.30	0.04	-0.15	26.30	26.30	26.30	0.91
4607	2020-12-23	26.34	0.28	1.07	26.34	26.34	26.34	-0.15
4606	2020-12-22	26.06	0.05	-0.19	26.06	26.06	26.06	1.07
4605	2020-12-21	26.11	0.43	-1.62	26.11	26.11	26.11	-0.19
4604	2020-12-18	26.54	0.20	-0.75	26.54	26.54	26.54	-1.62
4603	2020-12-17	26.74	0.25	0.94	26.74	26.74	26.74	-0.75
4602	2020-12-16	26.49	0.13	0.49	26.49	26.49	26.49	0.94
4601	2020-12-15	26.36	0.17	0.65	26.36	26.36	26.36	0.49
4600	2020-12-14	26.19	0.13	0.50	26.19	26.19	26.19	0.65
4599	2020-12-11	26.06	0.29	-1.10	26.06	26.06	26.06	0.50
4598	2020-12-10	26.35	0.12	0.46	26.35	26.35	26.35	-1.10
4597	2020-12-09	26.23	0.02	-0.08	26.23	26.23	26.23	0.46
4596	2020-12-08	26.25	0.10	-0.38	26.25	26.25	26.25	-0.08
4595	2020-12-07	26.35	0.09	-0.34	26.35	26.35	26.35	-0.38
4594	2020-12-04	26.44	0.04	0.15	26.44	26.44	26.44	-0.34
4593	2020-12-03	26.40	0.17	0.65	26.40	26.40	26.40	0.15
4592	2020-12-02	26.23	0.00	0.00	26.23	26.23	26.23	0.65
4591	2020-12-01	26.23	0.45	1.75	26.23	26.23	26.23	0.00
4590	2020-11-30	25.78	0.32	-1.23	25.78	25.78	25.78	1.75
4589	2020-11-27	26.10	0.21	0.81	26.10	26.10	26.10	-1.23
4588	2020-11-25	25.89	0.03	0.12	25.89	25.89	25.89	0.81
4587	2020-11-24	25.86	0.42	1.65	25.86	25.86	25.86	0.12
4586	2020-11-23	25.44	0.10	-0.39	25.44	25.44	25.44	1.65
4585	2020-11-20	25.54	0.11	0.43	25.54	25.54	25.54	-0.39
4584	2020-11-19	25.43	0.01	0.04	25.43	25.43	25.43	0.43
4583	2020-11-18	25.42	0.02	-0.08	25.42	25.42	25.42	0.04
4582	2020-11-17	25.44	0.01	-0.04	25.44	25.44	25.44	-0.08
4581	2020-11-16	25.45	0.17	0.67	25.45	25.45	25.45	-0.04
4580	2020-11-13	25.28	0.18	0.72	25.28	25.28	25.28	0.67
4579	2020-11-12	25.10	0.16	-0.63	25.10	25.10	25.10	0.72
4578	2020-11-11	25.26	0.21	0.84	25.26	25.26	25.26	-0.63
4577	2020-11-10	25.05	0.09	0.36	25.05	25.05	25.05	0.84
4576	2020-11-09	24.96	0.66	2.72	24.96	24.96	24.96	0.36
4575	2020-11-06	24.30	0.12	0.50	24.30	24.30	24.30	2.72
4574	2020-11-05	24.18	0.45	1.90	24.18	24.18	24.18	0.50
4573	2020-11-04	23.73	0.46	1.98	23.73	23.73	23.73	1.90
4572	2020-11-03	23.27	0.63	2.78	23.27	23.27	23.27	1.98
4571	2020-11-02	22.64	0.31	1.39	22.64	22.64	22.64	2.78
4570	2020-10-30	22.33	0.14	-0.62	22.33	22.33	22.33	1.39
4569	2020-10-29	22.47	0.02	-0.09	22.47	22.47	22.47	-0.62
4568	2020-10-28	22.49	0.83	-3.56	22.49	22.49	22.49	-0.09
4567	2020-10-27	23.32	0.18	-0.77	23.32	23.32	23.32	-3.56
4566	2020-10-26	23.50	0.52	-2.16	23.50	23.50	23.50	-0.77
4565	2020-10-23	24.02	0.19	0.80	24.02	24.02	24.02	-2.16
4564	2020-10-22	23.83	0.02	-0.08	23.83	23.83	23.83	0.80
4563	2020-10-21	23.85	0.21	-0.87	23.85	23.85	23.85	-0.08
4562	2020-10-20	24.06	0.22	0.92	24.06	24.06	24.06	-0.87
4561	2020-10-19	23.84	0.08	-0.33	23.84	23.84	23.84	0.92
4560	2020-10-16	23.92	0.21	0.89	23.92	23.92	23.92	-0.33
4559	2020-10-15	23.71	0.50	-2.07	23.71	23.71	23.71	0.89
4558	2020-10-14	24.21	0.07	-0.29	24.21	24.21	24.21	-2.07
4557	2020-10-13	24.28	0.20	-0.82	24.28	24.28	24.28	-0.29
4556	2020-10-12	24.48	0.12	0.49	24.48	24.48	24.48	-0.82
4555	2020-10-09	24.36	0.21	0.87	24.36	24.36	24.36	0.49
4554	2020-10-08	24.15	0.09	0.37	24.15	24.15	24.15	0.87
4553	2020-10-07	24.06	0.22	0.92	24.06	24.06	24.06	0.37
4552	2020-10-06	23.84	0.24	-1.00	23.84	23.84	23.84	0.92
4551	2020-10-05	24.08	0.37	1.56	24.08	24.08	24.08	-1.00
4550	2020-10-02	23.71	0.04	0.17	23.71	23.71	23.71	1.56
4549	2020-10-01	23.67	0.15	0.64	23.67	23.67	23.67	0.17
4548	2020-09-30	23.52	0.05	-0.21	23.52	23.52	23.52	0.64
4547	2020-09-29	23.57	0.01	-0.04	23.57	23.57	23.57	-0.21
4546	2020-09-28	23.58	0.38	1.64	23.58	23.58	23.58	-0.04
4545	2020-09-25	23.20	0.04	0.17	23.20	23.20	23.20	1.64
4544	2020-09-24	23.16	0.04	-0.17	23.16	23.16	23.16	0.17
4543	2020-09-23	23.20	0.23	-0.98	23.20	23.20	23.20	-0.17
4542	2020-09-22	23.43	0.12	-0.51	23.43	23.43	23.43	-0.98
4541	2020-09-21	23.55	0.67	-2.77	23.55	23.55	23.55	-0.51
4540	2020-09-18	24.22	0.17	-0.70	24.22	24.22	24.22	-2.77
4539	2020-09-17	24.39	0.13	-0.53	24.39	24.39	24.39	-0.70
4538	2020-09-16	24.52	0.01	0.04	24.52	24.52	24.52	-0.53
4537	2020-09-15	24.51	0.14	0.57	24.51	24.51	24.51	0.04
4536	2020-09-14	24.37	0.08	0.33	24.37	24.37	24.37	0.57
4535	2020-09-11	24.29	0.28	1.17	24.29	24.29	24.29	0.33
4534	2020-09-10	24.01	0.26	-1.07	24.01	24.01	24.01	1.17
4533	2020-09-09	24.27	0.47	1.97	24.27	24.27	24.27	-1.07
4532	2020-09-08	23.80	0.31	-1.29	23.80	23.80	23.80	1.97
4531	2020-09-04	24.11	0.05	-0.21	24.11	24.11	24.11	-1.29
4530	2020-09-03	24.16	0.56	-2.27	24.16	24.16	24.16	-0.21
4529	2020-09-02	24.72	0.37	1.52	24.72	24.72	24.72	-2.27
4528	2020-09-01	24.35	0.04	-0.16	24.35	24.35	24.35	1.52
4527	2020-08-31	24.39	0.13	-0.53	24.39	24.39	24.39	-0.16
4526	2020-08-28	24.52	0.13	0.53	24.52	24.52	24.52	-0.53
4525	2020-08-27	24.39	0.25	-1.01	24.39	24.39	24.39	0.53
4524	2020-08-26	24.64	0.21	0.86	24.64	24.64	24.64	-1.01
4523	2020-08-25	24.43	0.09	0.37	24.43	24.43	24.43	0.86
4522	2020-08-24	24.34	0.35	1.46	24.34	24.34	24.34	0.37
4521	2020-08-21	23.99	0.10	-0.42	23.99	23.99	23.99	1.46
4520	2020-08-20	24.09	0.18	-0.74	24.09	24.09	24.09	-0.42
4519	2020-08-19	24.27	0.04	-0.16	24.27	24.27	24.27	-0.74
4518	2020-08-18	24.31	0.02	-0.08	24.31	24.31	24.31	-0.16
4517	2020-08-17	24.33	0.14	0.58	24.33	24.33	24.33	-0.08
4516	2020-08-14	24.19	0.17	-0.70	24.19	24.19	24.19	0.58
4515	2020-08-13	24.36	0.15	-0.61	24.36	24.36	24.36	-0.70
4514	2020-08-12	24.51	0.53	2.21	24.51	24.51	24.51	-0.61
4513	2020-08-11	23.98	0.18	0.76	23.98	23.98	23.98	2.21
4512	2020-08-10	23.80	0.02	-0.08	23.80	23.80	23.80	0.76
4511	2020-08-07	23.82	0.22	-0.92	23.82	23.82	23.82	-0.08
4510	2020-08-06	24.04	0.13	-0.54	24.04	24.04	24.04	-0.92
4509	2020-08-05	24.17	0.31	1.30	24.17	24.17	24.17	-0.54
4508	2020-08-04	23.86	0.07	0.29	23.86	23.86	23.86	1.30
4507	2020-08-03	23.79	0.34	1.45	23.79	23.79	23.79	0.29
4506	2020-07-31	23.45	0.30	-1.26	23.45	23.45	23.45	1.45
4505	2020-07-30	23.75	0.48	-1.98	23.75	23.75	23.75	-1.26
4504	2020-07-29	24.23	0.18	0.75	24.23	24.23	24.23	-1.98
4503	2020-07-28	24.05	0.02	-0.08	24.05	24.05	24.05	0.75
4502	2020-07-27	24.07	0.18	0.75	24.07	24.07	24.07	-0.08
4501	2020-07-24	23.89	0.12	-0.50	23.89	23.89	23.89	0.75
4500	2020-07-23	24.01	0.16	-0.66	24.01	24.01	24.01	-0.50
4499	2020-07-22	24.17	0.10	-0.41	24.17	24.17	24.17	-0.66
4498	2020-07-21	24.27	0.24	1.00	24.27	24.27	24.27	-0.41
4497	2020-07-20	24.03	0.23	0.97	24.03	24.03	24.03	1.00
4496	2020-07-17	23.80	0.15	0.63	23.80	23.80	23.80	0.97
4495	2020-07-16	23.65	0.21	-0.88	23.65	23.65	23.65	0.63
4494	2020-07-15	23.86	0.21	0.89	23.86	23.86	23.86	-0.88
4493	2020-07-14	23.65	0.31	1.33	23.65	23.65	23.65	0.89
4492	2020-07-13	23.34	0.03	-0.13	23.34	23.34	23.34	1.33
4491	2020-07-10	23.37	0.26	1.13	23.37	23.37	23.37	-0.13
4490	2020-07-09	23.11	0.22	-0.94	23.11	23.11	23.11	1.13
4489	2020-07-08	23.33	0.27	1.17	23.33	23.33	23.33	-0.94
4488	2020-07-07	23.06	0.29	-1.24	23.06	23.06	23.06	1.17
4487	2020-07-06	23.35	0.44	1.92	23.35	23.35	23.35	-1.24
4486	2020-07-02	22.91	0.30	1.33	22.91	22.91	22.91	1.92
4485	2020-07-01	22.61	0.02	-0.09	22.61	22.61	22.61	1.33
4484	2020-06-30	22.63	0.13	0.58	22.63	22.63	22.63	-0.09
4483	2020-06-29	22.50	0.15	0.67	22.50	22.50	22.50	0.58
4482	2020-06-26	22.35	0.30	-1.32	22.35	22.35	22.35	0.67
4481	2020-06-25	22.65	0.25	1.12	22.65	22.65	22.65	-1.32
4480	2020-06-24	22.40	0.63	-2.74	22.40	22.40	22.40	1.12
4479	2020-06-23	23.03	0.24	1.05	23.03	23.03	23.03	-2.74
4478	2020-06-22	22.79	0.09	0.40	22.79	22.79	22.79	1.05
4477	2020-06-19	22.70	0.06	0.27	22.70	22.70	22.70	0.40
4476	2020-06-18	22.64	0.16	-0.70	22.64	22.64	22.64	0.27
4475	2020-06-17	22.80	0.09	0.40	22.80	22.80	22.80	-0.70
4474	2020-06-16	22.71	0.27	1.20	22.71	22.71	22.71	0.40
4473	2020-06-15	22.44	0.07	0.31	22.44	22.44	22.44	1.20
4472	2020-06-12	22.37	0.30	1.36	22.37	22.37	22.37	0.31
4471	2020-06-11	22.07	1.31	-5.60	22.07	22.07	22.07	1.36
4470	2020-06-10	23.38	0.03	0.13	23.38	23.38	23.38	-5.60
4469	2020-06-09	23.35	0.16	-0.68	23.35	23.35	23.35	0.13
4468	2020-06-08	23.51	0.26	1.12	23.51	23.51	23.51	-0.68
4467	2020-06-05	23.25	0.34	1.48	23.25	23.25	23.25	1.12
4466	2020-06-04	22.91	0.04	-0.17	22.91	22.91	22.91	1.48
4465	2020-06-03	22.95	0.66	2.96	22.95	22.95	22.95	-0.17
4464	2020-06-02	22.29	0.36	1.64	22.29	22.29	22.29	2.96
4463	2020-06-01	21.93	0.36	1.67	21.93	21.93	21.93	1.64
4462	2020-05-29	21.57	0.27	-1.24	21.57	21.57	21.57	1.67
4461	2020-05-28	21.84	0.42	1.96	21.84	21.84	21.84	-1.24
4460	2020-05-27	21.42	0.03	-0.14	21.42	21.42	21.42	1.96
4459	2020-05-26	21.45	0.75	3.62	21.45	21.45	21.45	-0.14
4458	2020-05-22	20.70	0.16	-0.77	20.70	20.70	20.70	3.62
4457	2020-05-21	20.86	0.20	-0.95	20.86	20.86	20.86	-0.77
4456	2020-05-20	21.06	0.39	1.89	21.06	21.06	21.06	-0.95
4455	2020-05-19	20.67	0.18	-0.86	20.67	20.67	20.67	1.89
4454	2020-05-18	20.85	0.83	4.15	20.85	20.85	20.85	-0.86
4453	2020-05-15	20.02	0.08	-0.40	20.02	20.02	20.02	4.15
4452	2020-05-14	20.10	0.19	-0.94	20.10	20.10	20.10	-0.40
4451	2020-05-13	20.29	0.30	-1.46	20.29	20.29	20.29	-0.94
4450	2020-05-12	20.59	0.06	-0.29	20.59	20.59	20.59	-1.46
4449	2020-05-11	20.65	0.03	-0.15	20.65	20.65	20.65	-0.29
4448	2020-05-08	20.68	0.19	0.93	20.68	20.68	20.68	-0.15
4447	2020-05-07	20.49	0.27	1.34	20.49	20.49	20.49	0.93
4446	2020-05-06	20.22	0.15	-0.74	20.22	20.22	20.22	1.34
4445	2020-05-05	20.37	0.19	0.94	20.37	20.37	20.37	-0.74
4444	2020-05-04	20.18	0.25	-1.22	20.18	20.18	20.18	0.94
4443	2020-05-01	20.43	0.27	-1.30	20.43	20.43	20.43	-1.22
4442	2020-04-30	20.70	0.21	-1.00	20.70	20.70	20.70	-1.30
4441	2020-04-29	20.91	0.48	2.35	20.91	20.91	20.91	-1.00
4440	2020-04-28	20.43	0.24	1.19	20.43	20.43	20.43	2.35
4439	2020-04-27	20.19	0.33	1.66	20.19	20.19	20.19	1.19
4438	2020-04-24	19.86	0.01	0.05	19.86	19.86	19.86	1.66
4437	2020-04-23	19.85	0.03	0.15	19.85	19.85	19.85	0.05
4436	2020-04-22	19.82	0.24	1.23	19.82	19.82	19.82	0.15
4435	2020-04-21	19.58	0.52	-2.59	19.58	19.58	19.58	1.23
4434	2020-04-20	20.10	0.09	-0.45	20.10	20.10	20.10	-2.59
4433	2020-04-17	20.19	0.55	2.80	20.19	20.19	20.19	-0.45
4432	2020-04-16	19.64	0.02	0.10	19.64	19.64	19.64	2.80
4431	2020-04-15	19.62	0.62	-3.06	19.62	19.62	19.62	0.10
4430	2020-04-14	20.24	0.35	1.76	20.24	20.24	20.24	-3.06
4429	2020-04-13	19.89	0.23	-1.14	19.89	19.89	19.89	1.76
4428	2020-04-09	20.12	0.39	1.98	20.12	20.12	20.12	-1.14
4427	2020-04-08	19.73	0.11	0.56	19.73	19.73	19.73	1.98
4426	2020-04-07	19.62	0.35	1.82	19.62	19.62	19.62	0.56
4425	2020-04-06	19.27	0.89	4.84	19.27	19.27	19.27	1.82
4424	2020-04-03	18.38	0.24	-1.29	18.38	18.38	18.38	4.84
4423	2020-04-02	18.62	0.11	0.59	18.62	18.62	18.62	-1.29
4422	2020-04-01	18.51	0.96	-4.93	18.51	18.51	18.51	0.59
4421	2020-03-31	19.47	0.08	0.41	19.47	19.47	19.47	-4.93
4420	2020-03-30	19.39	0.22	1.15	19.39	19.39	19.39	0.41
4419	2020-03-27	19.17	0.65	-3.28	19.17	19.17	19.17	1.15
4418	2020-03-26	19.82	0.77	4.04	19.82	19.82	19.82	-3.28
4417	2020-03-25	19.05	0.68	3.70	19.05	19.05	19.05	4.04
4416	2020-03-24	18.37	1.32	7.74	18.37	18.37	18.37	3.70
4415	2020-03-23	17.05	0.21	-1.22	17.05	17.05	17.05	7.74
4414	2020-03-20	17.26	0.01	0.06	17.26	17.26	17.26	-1.22
4413	2020-03-19	17.25	0.25	1.47	17.25	17.25	17.25	0.06
4412	2020-03-18	17.00	0.95	-5.29	17.00	17.00	17.00	1.47
4411	2020-03-17	17.95	0.24	1.36	17.95	17.95	17.95	-5.29
4410	2020-03-16	17.71	1.66	-8.57	17.71	17.71	17.71	1.36
4409	2020-03-13	19.37	0.57	3.03	19.37	19.37	19.37	-8.57
4408	2020-03-12	18.80	2.28	-10.82	18.80	18.80	18.80	3.03
4407	2020-03-11	21.08	0.84	-3.83	21.08	21.08	21.08	-10.82
4406	2020-03-10	21.92	0.34	1.58	21.92	21.92	21.92	-3.83
4405	2020-03-09	21.58	1.79	-7.66	21.58	21.58	21.58	1.58
4404	2020-03-06	23.37	0.47	-1.97	23.37	23.37	23.37	-7.66
4403	2020-03-05	23.84	0.57	-2.34	23.84	23.84	23.84	-1.97
4402	2020-03-04	24.41	0.55	2.31	24.41	24.41	24.41	-2.34
4401	2020-03-03	23.86	0.17	-0.71	23.86	23.86	23.86	2.31
4400	2020-03-02	24.03	0.38	1.61	24.03	24.03	24.03	-0.71
4399	2020-02-28	23.65	0.26	-1.09	23.65	23.65	23.65	1.61
4398	2020-02-27	23.91	0.65	-2.65	23.91	23.91	23.91	-1.09
4397	2020-02-26	24.56	0.02	0.08	24.56	24.56	24.56	-2.65
4396	2020-02-25	24.54	0.44	-1.76	24.54	24.54	24.54	0.08
4395	2020-02-24	24.98	1.02	-3.92	24.98	24.98	24.98	-1.76
4394	2020-02-21	26.00	0.06	-0.23	26.00	26.00	26.00	-3.92
4393	2020-02-20	26.06	0.10	-0.38	26.06	26.06	26.06	-0.23
4392	2020-02-19	26.16	0.14	0.54	26.16	26.16	26.16	-0.38
4391	2020-02-18	26.02	0.27	-1.03	26.02	26.02	26.02	0.54
4390	2020-02-14	26.29	0.12	-0.45	26.29	26.29	26.29	-1.03
4389	2020-02-13	26.41	0.09	-0.34	26.41	26.41	26.41	-0.45
4388	2020-02-12	26.50	0.03	0.11	26.50	26.50	26.50	-0.34
4387	2020-02-11	26.47	0.31	1.19	26.47	26.47	26.47	0.11
4386	2020-02-10	26.16	0.07	-0.27	26.16	26.16	26.16	1.19
4385	2020-02-07	26.23	0.17	-0.64	26.23	26.23	26.23	-0.27
4384	2020-02-06	26.40	0.15	0.57	26.40	26.40	26.40	-0.64
4383	2020-02-05	26.25	0.18	0.69	26.25	26.25	26.25	0.57
4382	2020-02-04	26.07	0.39	1.52	26.07	26.07	26.07	0.69
4381	2020-02-03	25.68	0.06	0.23	25.68	25.68	25.68	1.52
4380	2020-01-31	25.62	0.43	-1.65	25.62	25.62	25.62	0.23
4379	2020-01-30	26.05	0.11	-0.42	26.05	26.05	26.05	-1.65
4378	2020-01-29	26.16	0.06	0.23	26.16	26.16	26.16	-0.42
4377	2020-01-28	26.10	0.14	0.54	26.10	26.10	26.10	0.23
4376	2020-01-27	25.96	0.57	-2.15	25.96	25.96	25.96	0.54
4375	2020-01-24	26.53	0.09	0.34	26.53	26.53	26.53	-2.15
4374	2020-01-23	26.44	0.31	-1.16	26.44	26.44	26.44	0.34
4373	2020-01-22	26.75	0.02	-0.07	26.75	26.75	26.75	-1.16
4372	2020-01-21	26.77	0.17	-0.63	26.77	26.77	26.77	-0.07
4371	2020-01-17	26.94	0.13	0.48	26.94	26.94	26.94	-0.63
4370	2020-01-16	26.81	0.03	0.11	26.81	26.81	26.81	0.48
4369	2020-01-15	26.78	0.00	0.00	26.78	26.78	26.78	0.11
4368	2020-01-14	26.78	0.01	0.04	26.78	26.78	26.78	0.00
4367	2020-01-13	26.77	0.01	0.04	26.77	26.77	26.77	0.04
4366	2020-01-10	26.76	0.04	0.15	26.76	26.76	26.76	0.04
4365	2020-01-09	26.72	0.02	0.07	26.72	26.72	26.72	0.15
4364	2020-01-08	26.70	0.01	0.04	26.70	26.70	26.70	0.07
4363	2020-01-07	26.69	0.03	0.11	26.69	26.69	26.69	0.04
4362	2020-01-06	26.66	0.03	-0.11	26.66	26.66	26.66	0.11
4361	2020-01-03	26.69	0.18	-0.67	26.69	26.69	26.69	-0.11
4360	2020-01-02	26.87	0.18	0.67	26.87	26.87	26.87	-0.67
4359	2019-12-31	26.69	0.02	0.07	26.69	26.69	26.69	0.67
4358	2019-12-30	26.67	1.02	-3.68	26.67	26.67	26.67	0.07
4357	2019-12-27	27.69	0.14	0.51	27.69	27.69	27.69	-3.68
4356	2019-12-26	27.55	0.09	0.33	27.55	27.55	27.55	0.51
4355	2019-12-24	27.46	0.04	0.15	27.46	27.46	27.46	0.33
4354	2019-12-23	27.42	0.03	0.11	27.42	27.42	27.42	0.15
4353	2019-12-20	27.39	0.09	0.33	27.39	27.39	27.39	0.11
4352	2019-12-19	27.30	0.02	0.07	27.30	27.30	27.30	0.33
4351	2019-12-18	27.28	0.11	-0.40	27.28	27.28	27.28	0.07
4350	2019-12-17	27.39	0.09	-0.33	27.39	27.39	27.39	-0.40
4349	2019-12-16	27.48	0.33	1.22	27.48	27.48	27.48	-0.33
4348	2019-12-13	27.15	0.28	1.04	27.15	27.15	27.15	1.22
4347	2019-12-12	26.87	0.14	0.52	26.87	26.87	26.87	1.04
4346	2019-12-11	26.73	0.17	0.64	26.73	26.73	26.73	0.52
4345	2019-12-10	26.56	0.03	-0.11	26.56	26.56	26.56	0.64
4344	2019-12-09	26.59	0.08	-0.30	26.59	26.59	26.59	-0.11
4343	2019-12-06	26.67	0.24	0.91	26.67	26.67	26.67	-0.30
4342	2019-12-05	26.43	0.06	0.23	26.43	26.43	26.43	0.91
4341	2019-12-04	26.37	0.19	0.73	26.37	26.37	26.37	0.23
4340	2019-12-03	26.18	0.12	-0.46	26.18	26.18	26.18	0.73
4339	2019-12-02	26.30	0.26	-0.98	26.30	26.30	26.30	-0.46
4338	2019-11-29	26.56	0.14	-0.52	26.56	26.56	26.56	-0.98
4337	2019-11-27	26.70	0.05	-0.19	26.70	26.70	26.70	-0.52
4336	2019-11-26	26.75	0.07	0.26	26.75	26.75	26.75	-0.19
4335	2019-11-25	26.68	0.22	0.83	26.68	26.68	26.68	0.26
4334	2019-11-22	26.46	0.07	0.27	26.46	26.46	26.46	0.83
4333	2019-11-21	26.39	0.18	-0.68	26.39	26.39	26.39	0.27
4332	2019-11-20	26.57	0.12	-0.45	26.57	26.57	26.57	-0.68
4331	2019-11-19	26.69	0.00	0.00	26.69	26.69	26.69	-0.45
4330	2019-11-18	26.69	0.07	0.26	26.69	26.69	26.69	0.00
4329	2019-11-15	26.62	0.18	0.68	26.62	26.62	26.62	0.26
4328	2019-11-14	26.44	0.08	-0.30	26.44	26.44	26.44	0.68
4327	2019-11-13	26.52	0.11	-0.41	26.52	26.52	26.52	-0.30
4326	2019-11-12	26.63	0.10	0.38	26.63	26.63	26.63	-0.41
4325	2019-11-11	26.53	0.07	-0.26	26.53	26.53	26.53	0.38
4324	2019-11-08	26.60	0.11	-0.41	26.60	26.60	26.60	-0.26
4323	2019-11-07	26.71	0.02	-0.07	26.71	26.71	26.71	-0.41
4322	2019-11-06	26.73	0.09	0.34	26.73	26.73	26.73	-0.07
4321	2019-11-05	26.64	0.09	-0.34	26.64	26.64	26.64	0.34
4320	2019-11-04	26.73	0.22	0.83	26.73	26.73	26.73	-0.34
4319	2019-11-01	26.51	0.24	0.91	26.51	26.51	26.51	0.83
4318	2019-10-31	26.27	0.08	-0.30	26.27	26.27	26.27	0.91
4317	2019-10-30	26.35	0.01	0.04	26.35	26.35	26.35	-0.30
4316	2019-10-29	26.34	0.01	-0.04	26.34	26.34	26.34	0.04
4315	2019-10-28	26.35	0.14	0.53	26.35	26.35	26.35	-0.04
4314	2019-10-25	26.21	0.05	-0.19	26.21	26.21	26.21	0.53
4313	2019-10-24	26.26	0.17	0.65	26.26	26.26	26.26	-0.19
4312	2019-10-23	26.09	0.10	-0.38	26.09	26.09	26.09	0.65
4311	2019-10-22	26.19	0.02	0.08	26.19	26.19	26.19	-0.38
4310	2019-10-21	26.17	0.01	0.04	26.17	26.17	26.17	0.08
4309	2019-10-18	26.16	0.04	-0.15	26.16	26.16	26.16	0.04
4308	2019-10-17	26.20	0.10	0.38	26.20	26.20	26.20	-0.15
4307	2019-10-16	26.10	0.04	0.15	26.10	26.10	26.10	0.38
4306	2019-10-15	26.06	0.21	0.81	26.06	26.06	26.06	0.15
4305	2019-10-14	25.85	0.06	-0.23	25.85	25.85	25.85	0.81
4304	2019-10-11	25.91	0.62	2.45	25.91	25.91	25.91	-0.23
4303	2019-10-10	25.29	0.22	0.88	25.29	25.29	25.29	2.45
4302	2019-10-09	25.07	0.14	0.56	25.07	25.07	25.07	0.88
4301	2019-10-08	24.93	0.28	-1.11	24.93	24.93	24.93	0.56
4300	2019-10-07	25.21	0.07	-0.28	25.21	25.21	25.21	-1.11
4299	2019-10-04	25.28	0.25	1.00	25.28	25.28	25.28	-0.28
4298	2019-10-03	25.03	0.10	0.40	25.03	25.03	25.03	1.00
4297	2019-10-02	24.93	0.54	-2.12	24.93	24.93	24.93	0.40
4296	2019-10-01	25.47	0.15	-0.59	25.47	25.47	25.47	-2.12
4295	2019-09-30	25.62	0.08	-0.31	25.62	25.62	25.62	-0.59
4294	2019-09-27	25.70	0.11	0.43	25.70	25.70	25.70	-0.31
4293	2019-09-26	25.59	0.14	0.55	25.59	25.59	25.59	0.43
4292	2019-09-25	25.45	0.15	-0.59	25.45	25.45	25.45	0.55
4291	2019-09-24	25.60	0.07	-0.27	25.60	25.60	25.60	-0.59
4290	2019-09-23	25.67	0.16	-0.62	25.67	25.67	25.67	-0.27
4289	2019-09-20	25.83	0.05	-0.19	25.83	25.83	25.83	-0.62
4288	2019-09-19	25.88	0.14	0.54	25.88	25.88	25.88	-0.19
4287	2019-09-18	25.74	0.04	-0.16	25.74	25.74	25.74	0.54
4286	2019-09-17	25.78	0.09	0.35	25.78	25.78	25.78	-0.16
4285	2019-09-16	25.69	0.25	-0.96	25.69	25.69	25.69	0.35
4284	2019-09-13	25.94	0.19	0.74	25.94	25.94	25.94	-0.96
4283	2019-09-12	25.75	0.12	0.47	25.75	25.75	25.75	0.74
4282	2019-09-11	25.63	0.12	0.47	25.63	25.63	25.63	0.47
4281	2019-09-10	25.51	0.07	0.28	25.51	25.51	25.51	0.47
4280	2019-09-09	25.44	0.06	0.24	25.44	25.44	25.44	0.28
4279	2019-09-06	25.38	0.08	0.32	25.38	25.38	25.38	0.24
4278	2019-09-05	25.30	0.27	1.08	25.30	25.30	25.30	0.32
4277	2019-09-04	25.03	0.34	1.38	25.03	25.03	25.03	1.08
4276	2019-09-03	24.69	0.06	-0.24	24.69	24.69	24.69	1.38
4275	2019-08-30	24.75	0.06	0.24	24.75	24.75	24.75	-0.24
4274	2019-08-29	24.69	0.25	1.02	24.69	24.69	24.69	0.24
4273	2019-08-28	24.44	0.01	-0.04	24.44	24.44	24.44	1.02
4272	2019-08-27	24.45	0.09	0.37	24.45	24.45	24.45	-0.04
4271	2019-08-26	24.36	0.05	0.21	24.36	24.36	24.36	0.37
4270	2019-08-23	24.31	0.29	-1.18	24.31	24.31	24.31	0.21
4269	2019-08-22	24.60	0.10	-0.40	24.60	24.60	24.60	-1.18
4268	2019-08-21	24.70	0.20	0.82	24.70	24.70	24.70	-0.40
4267	2019-08-20	24.50	0.12	-0.49	24.50	24.50	24.50	0.82
4266	2019-08-19	24.62	0.19	0.78	24.62	24.62	24.62	-0.49
4265	2019-08-16	24.43	0.21	0.87	24.43	24.43	24.43	0.78
4264	2019-08-15	24.22	0.04	0.17	24.22	24.22	24.22	0.87
4263	2019-08-14	24.18	0.53	-2.14	24.18	24.18	24.18	0.17
4262	2019-08-13	24.71	0.18	0.73	24.71	24.71	24.71	-2.14
4261	2019-08-12	24.53	0.24	-0.97	24.53	24.53	24.53	0.73
4260	2019-08-09	24.77	0.19	-0.76	24.77	24.77	24.77	-0.97
4259	2019-08-08	24.96	0.50	2.04	24.96	24.96	24.96	-0.76
4258	2019-08-07	24.46	0.03	0.12	24.46	24.46	24.46	2.04
4257	2019-08-06	24.43	0.04	0.16	24.43	24.43	24.43	0.12
4256	2019-08-05	24.39	0.61	-2.44	24.39	24.39	24.39	0.16
4255	2019-08-02	25.00	0.32	-1.26	25.00	25.00	25.00	-2.44

CAMIX Investment Calculator

This calculator shows the potential of CAMIX stock.
Just pick a start date, end date and click Calculate.

Ticker:

CAMIX

Date start:

2002-09-09 open

Date end:

2023-02-01 close

Duration:

20 years 150 days

Trading days:

4,753

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2002-09-09 open

1,000.00

Shares bought: 68.73

Stock price: 14.55

SELL

Value on 2023-02-01 close

2,574.43

Dividends (24)

36.33%

+935.26

Stock growth

63.67%

+639.18

NET: +1,574.43

Total ROI: +157.44% (2.57x)

Annualised: +4.74% (1.05x)

Dividends ROI: +93.53% (1.94x)

Dividend Yield: +3.29% (1.03x)

Stock price: 23.85

Duration: 20 years 150 days

Trading days: 4,753

SELL

Value on 2023-02-01 close

1,639.18

NET: +639.18

ROI: +63.92% (1.64x)

Annualised: +2.45% (1.02x)

Stock price: 23.85

Duration: 20 years 150 days

Trading days: 4,753

Click here to calculate the HIGHEST and LOWEST values of your investment.

CAMIX Monthly statistics

This section shows monthly performance of CAMIX stock.
There are 235 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 February	1	23.85 2023-02-01	23.85 2023-02-01	23.85 2023-02-01	23.85 2023-02-01	0.00	0.00	0.00
2023 January	4	23.81 2023-01-25	22.91 2023-01-10	22.91 2023-01-10	23.71 2023-01-31	3.49	3.93	0.00
2022 December	4	22.84 2022-12-12	22.52 2022-12-27	22.79 2022-12-07	22.52 2022-12-27	-1.18	0.22	-1.18
2022 November	9	22.90 2022-11-28	20.18 2022-11-03	20.18 2022-11-03	22.90 2022-11-28	13.48	13.48	0.00
2022 October	12	20.66 2022-10-27	19.26 2022-10-03	19.26 2022-10-03	20.66 2022-10-27	7.27	7.27	0.00
2022 September	15	21.87 2022-09-13	19.05 2022-09-28	20.83 2022-09-07	19.33 2022-09-30	-7.20	4.99	-8.55
2022 August	9	22.94 2022-08-15	21.47 2022-08-29	22.44 2022-08-01	21.47 2022-08-29	-4.32	2.23	-4.32
2022 July	7	22.19 2022-07-29	20.97 2022-07-06	21.70 2022-07-05	22.19 2022-07-29	2.26	2.26	-3.36
2022 June	6	22.25 2022-06-28	21.46 2022-06-15	21.46 2022-06-15	21.84 2022-06-30	1.77	3.68	0.00
2022 May	3	24.11 2022-05-31	23.47 2022-05-18	23.85 2022-05-02	24.11 2022-05-31	1.09	1.09	-1.59
2022 April	20	25.65 2022-04-04	23.68 2022-04-26	25.57 2022-04-01	23.85 2022-04-29	-6.73	0.31	-7.39
2022 March	21	26.00 2022-03-30	22.99 2022-03-07	24.82 2022-03-01	25.57 2022-03-31	3.02	4.75	-7.37
2022 February	20	26.94 2022-02-09	25.22 2022-02-24	26.71 2022-02-01	25.58 2022-02-28	-4.23	0.86	-5.58
2022 January	1	26.43 2022-01-31	26.43 2022-01-31	26.43 2022-01-31	26.43 2022-01-31	0.00	0.00	0.00
2021 January	10	27.18 2021-01-14	26.51 2021-01-04	26.51 2021-01-04	26.76 2021-01-15	0.94	2.53	0.00
2020 December	22	26.74 2020-12-17	26.06 2020-12-22	26.23 2020-12-01	26.32 2020-12-31	0.34	1.94	-0.65
2020 November	20	26.10 2020-11-27	22.64 2020-11-02	22.64 2020-11-02	25.78 2020-11-30	13.87	15.28	0.00
2020 October	22	24.48 2020-10-12	22.33 2020-10-30	23.67 2020-10-01	22.33 2020-10-30	-5.66	3.42	-5.66
2020 September	21	24.72 2020-09-02	23.16 2020-09-24	24.35 2020-09-01	23.52 2020-09-30	-3.41	1.52	-4.89
2020 August	21	24.64 2020-08-26	23.79 2020-08-03	23.79 2020-08-03	24.39 2020-08-31	2.52	3.57	0.00
2020 July	22	24.27 2020-07-21	22.61 2020-07-01	22.61 2020-07-01	23.45 2020-07-31	3.72	7.34	0.00
2020 June	22	23.51 2020-06-08	21.93 2020-06-01	21.93 2020-06-01	22.63 2020-06-30	3.19	7.20	0.00
2020 May	20	21.84 2020-05-28	20.02 2020-05-15	20.43 2020-05-01	21.57 2020-05-29	5.58	6.90	-2.01
2020 April	21	20.91 2020-04-29	18.38 2020-04-03	18.51 2020-04-01	20.70 2020-04-30	11.83	12.97	-0.70
2020 March	22	24.41 2020-03-04	17.00 2020-03-18	24.03 2020-03-02	19.47 2020-03-31	-18.98	1.58	-29.26
2020 February	19	26.50 2020-02-12	23.65 2020-02-28	25.68 2020-02-03	23.65 2020-02-28	-7.90	3.19	-7.90
2020 January	21	26.94 2020-01-17	25.62 2020-01-31	26.87 2020-01-02	25.62 2020-01-31	-4.65	0.26	-4.65
2019 December	21	27.69 2019-12-27	26.18 2019-12-03	26.30 2019-12-02	26.69 2019-12-31	1.48	5.29	-0.46
2019 November	20	26.75 2019-11-26	26.39 2019-11-21	26.51 2019-11-01	26.56 2019-11-29	0.19	0.91	-0.45
2019 October	23	26.35 2019-10-30	24.93 2019-10-08	25.47 2019-10-01	26.27 2019-10-31	3.14	3.46	-2.12
2019 September	20	25.94 2019-09-13	24.69 2019-09-03	24.69 2019-09-03	25.62 2019-09-30	3.77	5.06	0.00
2019 August	22	25.32 2019-08-01	24.18 2019-08-14	25.32 2019-08-01	24.75 2019-08-30	-2.25	0.00	-4.50
2019 July	22	26.11 2019-07-03	25.33 2019-07-31	25.93 2019-07-01	25.33 2019-07-31	-2.31	0.69	-2.31
2019 June	20	25.81 2019-06-24	24.43 2019-06-03	24.43 2019-06-03	25.79 2019-06-28	5.57	5.65	0.00
2019 May	22	26.29 2019-05-03	24.25 2019-05-31	26.15 2019-05-01	24.25 2019-05-31	-7.27	0.54	-7.27
2019 April	21	26.21 2019-04-23	25.44 2019-04-01	25.44 2019-04-01	26.19 2019-04-30	2.95	3.03	0.00
2019 March	21	25.77 2019-03-19	24.79 2019-03-08	25.36 2019-03-01	25.13 2019-03-29	-0.91	1.62	-2.25
2019 February	19	25.40 2019-02-26	24.39 2019-02-08	24.88 2019-02-01	25.28 2019-02-28	1.61	2.09	-1.97
2019 January	21	24.79 2019-01-30	22.77 2019-01-03	22.92 2019-01-02	24.75 2019-01-31	7.98	8.16	-0.65
2018 December	19	25.24 2018-12-03	22.67 2018-12-24	25.24 2018-12-03	23.04 2018-12-31	-8.72	0.00	-10.18
2018 November	21	25.84 2018-11-07	24.37 2018-11-20	25.46 2018-11-01	24.86 2018-11-30	-2.36	1.49	-4.28
2018 October	23	27.26 2018-10-01	24.56 2018-10-29	27.26 2018-10-01	25.02 2018-10-31	-8.22	0.00	-9.90
2018 September	19	27.72 2018-09-21	26.41 2018-09-07	26.76 2018-09-04	27.29 2018-09-28	1.98	3.59	-1.31
2018 August	23	27.75 2018-08-01	26.38 2018-08-15	27.75 2018-08-01	27.21 2018-08-31	-1.95	0.00	-4.94
2018 July	21	27.99 2018-07-30	27.09 2018-07-02	27.09 2018-07-02	27.94 2018-07-31	3.14	3.32	0.00
2018 June	21	28.30 2018-06-11	27.17 2018-06-28	27.99 2018-06-01	27.45 2018-06-29	-1.93	1.11	-2.93
2018 May	22	29.00 2018-05-14	27.54 2018-05-29	28.71 2018-05-01	27.82 2018-05-31	-3.10	1.01	-4.08
2018 April	21	29.03 2018-04-18	27.73 2018-04-02	27.73 2018-04-02	28.81 2018-04-30	3.89	4.69	0.00
2018 March	21	28.76 2018-03-12	27.63 2018-03-23	28.21 2018-03-01	28.16 2018-03-29	-0.18	1.95	-2.06
2018 February	19	29.95 2018-02-01	27.55 2018-02-09	29.95 2018-02-01	28.46 2018-02-28	-4.97	0.00	-8.01
2018 January	21	30.42 2018-01-26	28.64 2018-01-02	28.64 2018-01-02	29.84 2018-01-31	4.19	6.22	0.00
2017 December	20	28.72 2017-12-19	28.23 2017-12-07	28.40 2017-12-01	28.42 2017-12-29	0.07	1.13	-0.60
2017 November	21	28.56 2017-11-24	27.89 2017-11-15	28.43 2017-11-01	28.45 2017-11-30	0.07	0.46	-1.90
2017 October	22	28.42 2017-10-19	27.92 2017-10-06	27.94 2017-10-02	28.31 2017-10-31	1.32	1.72	-0.07
2017 September	20	27.97 2017-09-29	27.26 2017-09-05	27.38 2017-09-01	27.97 2017-09-29	2.15	2.15	-0.44
2017 August	23	27.69 2017-08-07	27.00 2017-08-17	27.60 2017-08-01	27.33 2017-08-31	-0.98	0.33	-2.17
2017 July	20	27.54 2017-07-31	26.00 2017-07-07	26.19 2017-07-03	27.54 2017-07-31	5.15	5.15	-0.73
2017 June	22	26.39 2017-06-02	25.87 2017-06-15	26.19 2017-06-01	26.08 2017-06-30	-0.42	0.76	-1.22
2017 May	22	26.28 2017-05-23	25.30 2017-05-01	25.30 2017-05-01	26.09 2017-05-31	3.12	3.87	0.00
2017 April	19	25.40 2017-04-25	24.48 2017-04-19	24.75 2017-04-03	25.23 2017-04-28	1.94	2.63	-1.09
2017 March	23	24.94 2017-03-29	24.32 2017-03-08	24.55 2017-03-01	24.81 2017-03-31	1.06	1.59	-0.94
2017 February	19	24.55 2017-02-16	24.08 2017-02-07	24.25 2017-02-01	24.30 2017-02-28	0.21	1.24	-0.70
2017 January	20	24.66 2017-01-25	24.00 2017-01-03	24.00 2017-01-03	24.29 2017-01-31	1.21	2.75	0.00
2016 December	21	24.60 2016-12-13	23.55 2016-12-02	23.62 2016-12-01	23.93 2016-12-30	1.31	4.15	-0.30
2016 November	21	24.02 2016-11-09	23.31 2016-11-18	23.81 2016-11-01	23.66 2016-11-30	-0.63	0.88	-2.10
2016 October	21	24.28 2016-10-05	23.63 2016-10-13	24.22 2016-10-03	23.93 2016-10-31	-1.20	0.25	-2.44
2016 September	21	24.80 2016-09-08	23.79 2016-09-16	24.39 2016-09-01	24.34 2016-09-30	-0.21	1.68	-2.46
2016 August	23	24.63 2016-08-15	23.76 2016-08-03	24.02 2016-08-01	24.34 2016-08-31	1.33	2.54	-1.08
2016 July	20	24.18 2016-07-29	22.52 2016-07-06	23.30 2016-07-01	24.18 2016-07-29	3.78	3.78	-3.35
2016 June	22	24.59 2016-06-08	21.86 2016-06-27	24.13 2016-06-01	23.24 2016-06-30	-3.69	1.91	-9.41
2016 May	21	24.35 2016-05-02	23.44 2016-05-19	24.35 2016-05-02	24.24 2016-05-31	-0.45	0.00	-3.74
2016 April	21	24.65 2016-04-19	23.31 2016-04-05	23.64 2016-04-01	24.26 2016-04-29	2.62	4.27	-1.40
2016 March	22	24.10 2016-03-30	23.20 2016-03-01	23.20 2016-03-01	23.93 2016-03-31	3.15	3.88	0.00
2016 February	20	23.35 2016-02-01	21.89 2016-02-11	23.35 2016-02-01	22.78 2016-02-29	-2.44	0.00	-6.25
2016 January	19	24.12 2016-01-04	22.05 2016-01-21	24.12 2016-01-04	23.27 2016-01-29	-3.52	0.00	-8.58
2015 December	22	25.03 2015-12-01	24.14 2015-12-14	25.03 2015-12-01	24.56 2015-12-31	-1.88	0.00	-3.56
2015 November	20	25.09 2015-11-02	24.37 2015-11-13	25.09 2015-11-02	24.85 2015-11-30	-0.96	0.00	-2.87
2015 October	22	25.27 2015-10-28	23.84 2015-10-01	23.84 2015-10-01	24.95 2015-10-30	4.66	6.00	0.00
2015 September	21	24.57 2015-09-17	23.27 2015-09-29	23.85 2015-09-01	23.81 2015-09-30	-0.17	3.02	-2.43
2015 August	21	26.38 2015-08-10	24.06 2015-08-24	26.10 2015-08-03	24.57 2015-08-31	-5.86	1.07	-7.82
2015 July	22	26.27 2015-07-16	24.81 2015-07-08	25.66 2015-07-01	26.15 2015-07-31	1.91	2.38	-3.31
2015 June	22	26.42 2015-06-03	25.51 2015-06-30	26.08 2015-06-01	25.51 2015-06-30	-2.19	1.30	-2.19
2015 May	20	26.83 2015-05-21	25.76 2015-05-05	26.02 2015-05-01	26.17 2015-05-29	0.58	3.11	-1.00
2015 April	21	26.29 2015-04-27	24.74 2015-04-01	24.74 2015-04-01	25.86 2015-04-30	4.53	6.27	0.00
2015 March	22	25.18 2015-03-24	24.04 2015-03-10	24.80 2015-03-02	24.65 2015-03-31	-0.60	1.53	-3.06
2015 February	19	24.82 2015-02-27	23.57 2015-02-02	23.57 2015-02-02	24.82 2015-02-27	5.30	5.30	0.00
2015 January	20	23.64 2015-01-26	22.25 2015-01-06	22.97 2015-01-02	23.24 2015-01-30	1.18	2.92	-3.13
2014 December	22	24.51 2014-12-01	22.94 2014-12-15	24.51 2014-12-01	23.01 2014-12-31	-6.12	0.00	-6.41
2014 November	19	24.61 2014-11-26	23.82 2014-11-07	24.09 2014-11-03	24.55 2014-11-28	1.91	2.16	-1.12
2014 October	23	24.19 2014-10-31	22.47 2014-10-16	23.91 2014-10-01	24.19 2014-10-31	1.17	1.17	-6.02
2014 September	21	25.16 2014-09-03	24.23 2014-09-30	24.95 2014-09-02	24.23 2014-09-30	-2.89	0.84	-2.89
2014 August	21	25.01 2014-08-27	24.13 2014-08-07	24.61 2014-08-01	24.97 2014-08-29	1.46	1.63	-1.95
2014 July	22	25.67 2014-07-01	24.68 2014-07-31	25.67 2014-07-01	24.68 2014-07-31	-3.86	0.00	-3.86
2014 June	21	25.67 2014-06-19	25.17 2014-06-03	25.20 2014-06-02	25.52 2014-06-30	1.27	1.87	-0.12
2014 May	21	25.15 2014-05-29	24.63 2014-05-20	24.99 2014-05-01	25.14 2014-05-30	0.60	0.64	-1.44
2014 April	21	24.88 2014-04-30	24.20 2014-04-15	24.82 2014-04-01	24.88 2014-04-30	0.24	0.24	-2.50
2014 March	21	25.12 2014-03-06	24.04 2014-03-24	24.54 2014-03-03	24.71 2014-03-31	0.69	2.36	-2.04
2014 February	19	25.04 2014-02-25	23.66 2014-02-04	23.73 2014-02-03	24.97 2014-02-28	5.23	5.52	-0.29
2014 January	21	25.36 2014-01-15	24.26 2014-01-31	25.08 2014-01-02	24.26 2014-01-31	-3.27	1.12	-3.27
2013 December	21	25.48 2013-12-31	24.36 2013-12-13	24.96 2013-12-02	25.48 2013-12-31	2.08	2.08	-2.40
2013 November	20	25.08 2013-11-29	24.43 2013-11-07	24.62 2013-11-01	25.08 2013-11-29	1.87	1.87	-0.77
2013 October	23	25.26 2013-10-22	23.88 2013-10-09	24.48 2013-10-01	24.88 2013-10-31	1.63	3.19	-2.45
2013 September	20	24.64 2013-09-18	23.02 2013-09-03	23.02 2013-09-03	24.29 2013-09-30	5.52	7.04	0.00
2013 August	22	23.56 2013-08-14	22.75 2013-08-30	23.03 2013-08-01	22.75 2013-08-30	-1.22	2.30	-1.22
2013 July	22	22.99 2013-07-25	21.50 2013-07-05	21.62 2013-07-01	22.68 2013-07-31	4.90	6.34	-0.56
2013 June	20	22.10 2013-06-18	20.86 2013-06-24	21.90 2013-06-03	21.44 2013-06-28	-2.10	0.91	-4.75
2013 May	22	22.60 2013-05-21	21.65 2013-05-02	21.67 2013-05-01	21.84 2013-05-31	0.78	4.29	-0.09
2013 April	22	21.77 2013-04-30	20.52 2013-04-05	20.69 2013-04-01	21.77 2013-04-30	5.22	5.22	-0.82
2013 March	20	21.38 2013-03-15	20.72 2013-03-01	20.72 2013-03-01	20.81 2013-03-28	0.43	3.19	0.00
2013 February	19	21.16 2013-02-01	20.46 2013-02-25	21.16 2013-02-01	20.80 2013-02-28	-1.70	0.00	-3.31
2013 January	21	21.23 2013-01-25	20.21 2013-01-08	20.62 2013-01-02	20.91 2013-01-31	1.41	2.96	-1.99
2012 December	20	20.53 2012-12-20	19.89 2012-12-03	19.89 2012-12-03	20.18 2012-12-31	1.46	3.22	0.00
2012 November	21	19.85 2012-11-30	18.65 2012-11-16	19.73 2012-11-01	19.85 2012-11-30	0.61	0.61	-5.47
2012 October	21	19.97 2012-10-18	19.31 2012-10-10	19.51 2012-10-01	19.54 2012-10-31	0.15	2.36	-1.03
2012 September	19	20.07 2012-09-14	18.70 2012-09-05	18.71 2012-09-04	19.33 2012-09-28	3.31	7.27	-0.05
2012 August	23	19.13 2012-08-21	18.19 2012-08-02	18.49 2012-08-01	18.79 2012-08-31	1.62	3.46	-1.62
2012 July	21	18.62 2012-07-27	17.67 2012-07-24	18.36 2012-07-02	18.46 2012-07-31	0.54	1.42	-3.76
2012 June	21	18.35 2012-06-29	16.86 2012-06-01	16.86 2012-06-01	18.35 2012-06-29	8.84	8.84	0.00
2012 May	22	19.55 2012-05-01	17.27 2012-05-31	19.55 2012-05-01	17.27 2012-05-31	-11.66	0.00	-11.66
2012 April	20	19.86 2012-04-02	18.74 2012-04-10	19.86 2012-04-02	19.54 2012-04-30	-1.61	0.00	-5.64
2012 March	22	19.77 2012-03-26	18.77 2012-03-06	19.66 2012-03-01	19.62 2012-03-30	-0.20	0.56	-4.53
2012 February	20	19.67 2012-02-28	19.03 2012-02-01	19.03 2012-02-01	19.55 2012-02-29	2.73	3.36	0.00
2012 January	20	18.85 2012-01-26	17.55 2012-01-06	18.01 2012-01-03	18.69 2012-01-31	3.78	4.66	-2.55
2011 December	21	18.03 2011-12-05	16.86 2011-12-14	17.89 2011-12-01	17.52 2011-12-30	-2.07	0.78	-5.76
2011 November	21	18.44 2011-11-08	16.47 2011-11-23	17.62 2011-11-01	17.96 2011-11-30	1.93	4.65	-6.53
2011 October	21	19.09 2011-10-27	15.98 2011-10-03	15.98 2011-10-03	18.28 2011-10-31	14.39	19.46	0.00
2011 September	21	18.48 2011-09-01	16.19 2011-09-22	18.48 2011-09-01	16.42 2011-09-30	-11.15	0.00	-12.39
2011 August	23	20.13 2011-08-01	17.34 2011-08-19	20.13 2011-08-01	18.58 2011-08-31	-7.70	0.00	-13.86
2011 July	20	20.98 2011-07-01	19.98 2011-07-18	20.98 2011-07-01	20.29 2011-07-29	-3.29	0.00	-4.77
2011 June	22	20.81 2011-06-30	19.88 2011-06-24	20.81 2011-06-01	20.81 2011-06-30	0.00	0.00	-4.47
2011 May	21	21.68 2011-05-02	20.18 2011-05-23	21.68 2011-05-02	21.08 2011-05-31	-2.77	0.00	-6.92
2011 April	20	21.63 2011-04-29	20.37 2011-04-18	20.77 2011-04-01	21.63 2011-04-29	4.14	4.14	-1.93
2011 March	23	20.92 2011-03-03	19.33 2011-03-16	20.69 2011-03-01	20.71 2011-03-31	0.10	1.11	-6.57
2011 February	19	20.94 2011-02-18	20.32 2011-02-04	20.44 2011-02-01	20.80 2011-02-28	1.76	2.45	-0.59
2011 January	20	20.25 2011-01-27	19.15 2011-01-10	19.45 2011-01-03	19.93 2011-01-31	2.47	4.11	-1.54
2010 December	22	19.39 2010-12-29	18.34 2010-12-01	18.34 2010-12-01	19.26 2010-12-31	5.02	5.73	0.00
2010 November	21	19.44 2010-11-04	17.88 2010-11-30	18.70 2010-11-01	17.88 2010-11-30	-4.39	3.96	-4.39
2010 October	21	18.92 2010-10-25	17.81 2010-10-04	17.99 2010-10-01	18.71 2010-10-29	4.00	5.17	-1.00
2010 September	21	17.90 2010-09-29	16.68 2010-09-01	16.68 2010-09-01	17.83 2010-09-30	6.89	7.31	0.00
2010 August	22	17.40 2010-08-09	16.06 2010-08-25	17.30 2010-08-02	16.20 2010-08-31	-6.36	0.58	-7.17
2010 July	21	16.91 2010-07-29	15.65 2010-07-01	15.65 2010-07-01	16.84 2010-07-30	7.60	8.05	0.00
2010 June	22	16.61 2010-06-21	15.23 2010-06-07	15.56 2010-06-01	15.57 2010-06-30	0.06	6.75	-2.12
2010 May	20	17.43 2010-05-03	15.18 2010-05-26	17.43 2010-05-03	15.59 2010-05-28	-10.56	0.00	-12.91
2010 April	21	18.19 2010-04-14	17.24 2010-04-28	17.96 2010-04-01	17.32 2010-04-30	-3.56	1.28	-4.01
2010 March	23	17.70 2010-03-31	16.68 2010-03-01	16.68 2010-03-01	17.70 2010-03-31	6.12	6.12	0.00
2010 February	19	16.88 2010-02-02	15.86 2010-02-08	16.66 2010-02-01	16.57 2010-02-26	-0.54	1.32	-4.80
2010 January	19	17.96 2010-01-11	16.49 2010-01-29	17.67 2010-01-04	16.49 2010-01-29	-6.68	1.64	-6.68
2009 December	22	17.35 2009-12-29	16.74 2009-12-18	17.26 2009-12-01	17.26 2009-12-31	0.00	0.52	-3.01
2009 November	20	17.14 2009-11-25	15.95 2009-11-03	16.09 2009-11-02	16.80 2009-11-30	4.41	6.53	-0.87
2009 October	22	17.30 2009-10-19	15.76 2009-10-02	15.92 2009-10-01	15.91 2009-10-30	-0.06	8.67	-1.01
2009 September	21	16.59 2009-09-22	15.06 2009-09-01	15.06 2009-09-01	16.29 2009-09-30	8.17	10.16	0.00
2009 August	21	15.60 2009-08-25	14.80 2009-08-17	15.46 2009-08-03	15.35 2009-08-31	-0.71	0.91	-4.27
2009 July	22	15.05 2009-07-31	13.13 2009-07-10	14.00 2009-07-01	15.05 2009-07-31	7.50	7.50	-6.21
2009 June	22	14.22 2009-06-02	13.17 2009-06-22	14.14 2009-06-01	13.75 2009-06-30	-2.76	0.57	-6.86
2009 May	20	13.81 2009-05-29	12.19 2009-05-01	12.19 2009-05-01	13.81 2009-05-29	13.29	13.29	0.00
2009 April	21	12.11 2009-04-30	11.17 2009-04-01	11.17 2009-04-01	12.11 2009-04-30	8.42	8.42	0.00
2009 March	22	11.51 2009-03-26	9.57 2009-03-09	9.76 2009-03-02	10.94 2009-03-31	12.09	17.93	-1.95
2009 February	19	11.86 2009-02-06	10.23 2009-02-23	10.94 2009-02-02	10.25 2009-02-27	-6.31	8.41	-6.49
2009 January	20	12.58 2009-01-06	10.80 2009-01-20	12.41 2009-01-02	11.09 2009-01-30	-10.64	1.37	-12.97
2008 December	22	13.78 2008-12-16	11.45 2008-12-01	11.45 2008-12-01	12.08 2008-12-31	5.50	20.35	0.00
2008 November	19	14.11 2008-11-04	10.67 2008-11-20	13.38 2008-11-03	12.56 2008-11-28	-6.13	5.46	-20.25
2008 October	23	16.43 2008-10-01	10.91 2008-10-27	16.43 2008-10-01	13.28 2008-10-31	-19.17	0.00	-33.60
2008 September	21	20.10 2008-09-02	15.92 2008-09-29	20.10 2008-09-02	16.50 2008-09-30	-17.91	0.00	-20.80
2008 August	21	21.71 2008-08-01	20.03 2008-08-19	21.71 2008-08-01	20.62 2008-08-29	-5.02	0.00	-7.74
2008 July	22	24.15 2008-07-01	21.48 2008-07-29	24.15 2008-07-01	21.72 2008-07-31	-10.06	0.00	-11.06
2008 June	21	26.95 2008-06-02	24.18 2008-06-24	26.95 2008-06-02	24.61 2008-06-30	-8.68	0.00	-10.28
2008 May	21	28.38 2008-05-19	25.91 2008-05-01	25.91 2008-05-01	27.12 2008-05-30	4.67	9.53	0.00
2008 April	22	25.72 2008-04-30	24.34 2008-04-11	24.61 2008-04-01	25.72 2008-04-30	4.51	4.51	-1.10
2008 March	20	25.71 2008-03-05	22.30 2008-03-19	25.53 2008-03-03	23.84 2008-03-31	-6.62	0.71	-12.65
2008 February	20	26.45 2008-02-27	23.49 2008-02-08	25.00 2008-02-01	25.55 2008-02-29	2.20	5.80	-6.04
2008 January	21	27.03 2008-01-02	23.69 2008-01-23	27.03 2008-01-02	24.59 2008-01-31	-9.03	0.00	-12.36
2007 December	20	29.67 2007-12-10	25.64 2007-12-17	28.88 2007-12-03	26.96 2007-12-31	-6.65	2.74	-11.22
2007 November	21	30.62 2007-11-06	27.75 2007-11-26	30.09 2007-11-01	29.05 2007-11-30	-3.46	1.76	-7.78
2007 October	23	30.99 2007-10-31	28.83 2007-10-05	29.13 2007-10-01	30.99 2007-10-31	6.39	6.39	-1.03
2007 September	19	28.89 2007-09-27	27.05 2007-09-17	27.36 2007-09-04	28.78 2007-09-28	5.19	5.59	-1.13
2007 August	23	27.34 2007-08-01	25.48 2007-08-16	27.34 2007-08-01	27.12 2007-08-31	-0.80	0.00	-6.80
2007 July	21	29.23 2007-07-23	27.13 2007-07-27	28.04 2007-07-02	27.50 2007-07-31	-1.93	4.24	-3.25
2007 June	21	27.84 2007-06-21	26.57 2007-06-12	27.44 2007-06-01	27.72 2007-06-29	1.02	1.46	-3.17
2007 May	22	27.08 2007-05-31	26.24 2007-05-10	26.30 2007-05-01	27.08 2007-05-31	2.97	2.97	-0.23
2007 April	20	26.57 2007-04-26	25.35 2007-04-02	25.35 2007-04-02	26.27 2007-04-30	3.63	4.81	0.00
2007 March	22	25.32 2007-03-23	23.89 2007-03-05	24.52 2007-03-01	25.23 2007-03-30	2.90	3.26	-2.57
2007 February	19	25.68 2007-02-26	24.75 2007-02-28	25.08 2007-02-01	24.75 2007-02-28	-1.32	2.39	-1.32
2007 January	20	24.99 2007-01-24	24.27 2007-01-05	24.78 2007-01-03	24.79 2007-01-31	0.04	0.85	-2.06
2006 December	20	27.78 2006-12-13	24.36 2006-12-18	27.34 2006-12-01	24.46 2006-12-29	-10.53	1.61	-10.90
2006 November	21	27.41 2006-11-30	26.22 2006-11-01	26.22 2006-11-01	27.41 2006-11-30	4.54	4.54	0.00
2006 October	22	26.42 2006-10-26	25.02 2006-10-11	25.26 2006-10-02	26.39 2006-10-31	4.47	4.59	-0.95
2006 September	20	25.58 2006-09-01	24.75 2006-09-11	25.58 2006-09-01	25.31 2006-09-29	-1.06	0.00	-3.24
2006 August	23	25.53 2006-08-30	24.53 2006-08-01	24.53 2006-08-01	25.46 2006-08-31	3.79	4.08	0.00
2006 July	20	25.00 2006-07-03	23.19 2006-07-18	25.00 2006-07-03	24.67 2006-07-31	-1.32	0.00	-7.24
2006 June	22	25.78 2006-06-02	23.17 2006-06-14	25.48 2006-06-01	24.86 2006-06-30	-2.43	1.18	-9.07
2006 May	22	27.08 2006-05-10	24.57 2006-05-22	26.11 2006-05-01	25.29 2006-05-31	-3.14	3.72	-5.90
2006 April	19	26.02 2006-04-28	24.56 2006-04-12	24.86 2006-04-03	26.02 2006-04-28	4.67	4.67	-1.21
2006 March	23	24.87 2006-03-30	23.14 2006-03-08	23.61 2006-03-01	24.70 2006-03-31	4.62	5.34	-1.99
2006 February	19	23.43 2006-02-27	22.99 2006-02-07	23.43 2006-02-01	23.29 2006-02-28	-0.60	0.00	-1.88
2006 January	20	23.24 2006-01-27	22.47 2006-01-20	22.51 2006-01-03	23.22 2006-01-31	3.15	3.24	-0.18
2005 December	21	24.39 2005-12-14	21.73 2005-12-30	23.63 2005-12-01	21.73 2005-12-30	-8.04	3.22	-8.04
2005 November	21	23.55 2005-11-23	22.71 2005-11-01	22.71 2005-11-01	23.28 2005-11-30	2.51	3.70	0.00
2005 October	21	23.74 2005-10-04	22.47 2005-10-20	23.61 2005-10-03	22.72 2005-10-31	-3.77	0.55	-4.83
2005 September	21	24.11 2005-09-09	23.26 2005-09-27	23.80 2005-09-01	23.61 2005-09-30	-0.80	1.30	-2.27
2005 August	23	24.09 2005-08-11	23.18 2005-08-30	23.40 2005-08-01	23.48 2005-08-31	0.34	2.95	-0.94
2005 July	20	23.30 2005-07-21	22.25 2005-07-07	22.48 2005-07-01	23.22 2005-07-29	3.29	3.65	-1.02
2005 June	22	22.82 2005-06-17	22.38 2005-06-13	22.48 2005-06-01	22.51 2005-06-30	0.13	1.51	-0.44
2005 May	21	22.61 2005-05-27	22.12 2005-05-16	22.18 2005-05-02	22.35 2005-05-31	0.77	1.94	-0.27
2005 April	21	23.34 2005-04-11	22.01 2005-04-28	23.13 2005-04-01	22.18 2005-04-29	-4.11	0.91	-4.84
2005 March	22	23.86 2005-03-11	22.86 2005-03-29	23.53 2005-03-01	23.10 2005-03-31	-1.83	1.40	-2.85
2005 February	19	23.55 2005-02-28	22.55 2005-02-08	22.75 2005-02-01	23.55 2005-02-28	3.52	3.52	-0.88
2005 January	20	22.80 2005-01-03	22.26 2005-01-24	22.80 2005-01-03	22.65 2005-01-31	-0.66	0.00	-2.37
2004 December	22	22.90 2004-12-30	21.96 2004-12-10	22.22 2004-12-01	22.89 2004-12-31	3.02	3.06	-1.17
2004 November	21	21.93 2004-11-29	20.73 2004-11-01	20.73 2004-11-01	21.90 2004-11-30	5.64	5.79	0.00
2004 October	21	20.67 2004-10-28	20.02 2004-10-14	20.21 2004-10-01	20.61 2004-10-29	1.98	2.28	-0.94
2004 September	21	20.11 2004-09-14	19.55 2004-09-03	19.59 2004-09-01	19.98 2004-09-30	1.99	2.65	-0.20
2004 August	22	19.63 2004-08-03	18.99 2004-08-12	19.63 2004-08-02	19.43 2004-08-31	-1.02	0.00	-3.26
2004 July	21	20.74 2004-07-02	19.50 2004-07-26	20.66 2004-07-01	19.72 2004-07-30	-4.55	0.39	-5.61
2004 June	21	20.82 2004-06-28	20.24 2004-06-01	20.24 2004-06-01	20.72 2004-06-30	2.37	2.87	0.00
2004 May	20	20.61 2004-05-05	19.32 2004-05-17	20.40 2004-05-03	20.34 2004-05-28	-0.29	1.03	-5.29
2004 April	21	20.72 2004-04-27	20.07 2004-04-14	20.49 2004-04-01	20.43 2004-04-30	-0.29	1.12	-2.05
2004 March	23	21.29 2004-03-05	19.55 2004-03-24	21.23 2004-03-01	20.17 2004-03-31	-4.99	0.28	-7.91
2004 February	19	21.79 2004-02-17	20.66 2004-02-04	20.84 2004-02-02	21.03 2004-02-27	0.91	4.56	-0.86
2004 January	20	21.10 2004-01-22	20.06 2004-01-02	20.06 2004-01-02	20.65 2004-01-30	2.94	5.18	0.00
2003 December	22	19.84 2003-12-31	19.06 2003-12-01	19.06 2003-12-01	19.84 2003-12-31	4.09	4.09	0.00
2003 November	19	18.94 2003-11-28	18.42 2003-11-20	18.65 2003-11-03	18.94 2003-11-28	1.55	1.55	-1.23
2003 October	23	18.69 2003-10-30	17.55 2003-10-01	17.55 2003-10-01	18.57 2003-10-31	5.81	6.50	0.00
2003 September	21	18.00 2003-09-19	17.22 2003-09-02	17.22 2003-09-02	17.28 2003-09-30	0.35	4.53	0.00
2003 August	21	17.08 2003-08-29	16.38 2003-08-06	16.42 2003-08-01	17.08 2003-08-29	4.02	4.02	-0.24
2003 July	22	16.51 2003-07-29	15.74 2003-07-01	15.74 2003-07-01	16.42 2003-07-31	4.32	4.89	0.00
2003 June	21	16.35 2003-06-18	15.01 2003-06-03	15.08 2003-06-02	15.76 2003-06-30	4.51	8.42	-0.46
2003 May	21	14.91 2003-05-30	13.59 2003-05-01	13.59 2003-05-01	14.91 2003-05-30	9.71	9.71	0.00
2003 April	21	13.60 2003-04-23	12.21 2003-04-01	12.21 2003-04-01	13.52 2003-04-30	10.73	11.38	0.00
2003 March	21	12.90 2003-03-03	11.60 2003-03-12	12.90 2003-03-03	12.13 2003-03-31	-5.97	0.00	-10.08
2003 February	19	14.21 2003-02-03	12.52 2003-02-27	14.21 2003-02-03	12.80 2003-02-28	-9.92	0.00	-11.89
2003 January	21	15.09 2003-01-14	13.65 2003-01-27	14.76 2003-01-02	13.97 2003-01-31	-5.35	2.24	-7.52
2002 December	21	14.97 2002-12-02	13.68 2002-12-19	14.97 2002-12-02	14.42 2002-12-31	-3.67	0.00	-8.62
2002 November	20	14.61 2002-11-29	13.20 2002-11-13	13.29 2002-11-01	14.61 2002-11-29	9.93	9.93	-0.68
2002 October	23	13.39 2002-10-21	11.47 2002-10-09	12.46 2002-10-01	13.27 2002-10-31	6.50	7.46	-7.95
2002 September	16	14.78 2002-09-11	12.26 2002-09-24	14.55 2002-09-09	12.31 2002-09-30	-15.40	1.58	-15.74

CAMIX Dividends

This table shows historical dividends paid by CAMIX.
There were at least 24 dividends paid by CAMIX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	0.57	10.25		259.38				2.60
2020-12-30	0.31000	1.17	reintroduced	366	-	-	-	1.17
2019-12-30	0.90900	3.39	reintroduced	367	-	-	-	3.41
2018-12-28	0.15800	31.45	monthly	8	-	-	-	0.69
2018-12-20	0.04500	0.20	reintroduced	357	-	-	-	0.19
2017-12-28	0.36200	66.58	monthly	7	-	-	-	1.28
2017-12-21	0.23100	0.83	reintroduced	357	-	-	-	0.81
2016-12-29	0.40000	1.68	reintroduced	365	-	-	-	1.68
2015-12-30	0.12500	13.17	monthly	14	-	-	-	0.51
2015-12-16	0.06900	0.29	reintroduced	351	-	-	-	0.28
2014-12-30	0.35200	1.52	reintroduced	365	-	-	-	1.52
2013-12-30	0.06100	0.24	reintroduced	367	-	-	-	0.24
2012-12-28	0.30700	1.54	reintroduced	365	-	-	-	1.54
2011-12-29	0.18100	1.05	reintroduced	364	-	-	-	1.04
2010-12-30	0.21300	0.56	reintroduced	730	-	-	-	1.11
2008-12-30	0.14700	37.11	monthly	12	-	-	-	1.22
2008-12-18	1.31100	11.13	reintroduced	356	-	-	-	10.85
2007-12-28	0.20000	17.93	monthly	15	-	-	-	0.74
2007-12-13	2.09700	8.12	reintroduced	350	-	-	-	7.79
2006-12-28	0.16400	17.49	monthly	14	-	-	-	0.67
2006-12-14	3.40100	14.47	reintroduced	350	-	-	-	13.88
2005-12-29	0.03300	3.92	monthly	14	-	-	-	0.15
2005-12-15	2.40200	11.50	reintroduced	350	-	-	-	11.02
2004-12-30	0.02100	0.09	reintroduced	381	-	-	-	0.09
2003-12-15	0.10900	0.54	reintroduced	0	-	-	-	0.57

CAMIX Stock Splits

This table shows CAMIX stock splits.

There are no CAMIX stock splits to display.

CAMIX Basic Information

Ticker, symbol:

CAMIX
Full title:

Cambiar International Equity Fund Investor Class
First trading day:

2002-09-09
Last trading day:

2023-02-01
Total trading days:

4,754
Last close price:

23.85 (+1.01%)
Stock Exchange:

Nasdaq
Address:

Advisors' Inner Circle (Cambiar)
Phone number:

866-777-8227

Best intraday sessions of CAMIX

This table shows top 0 best intraday sessions of CAMIX.

No data to display.

Worst intraday sessions of CAMIX

This table shows the worst 0 intraday sessions of CAMIX.

No data to display.

Best after-hours sessions of CAMIX

This table shows top 0 best after-hours sessions of CAMIX.

Position	Date	Percentage
1	2008-10-27	9.99
2	2008-10-10	9.27
3	2022-11-03	8.92
4	2020-03-23	7.74
5	2008-09-18	6.62
6	2008-11-12	6.38
7	2008-11-21	6.18
8	2008-11-20	6.09
9	2022-03-08	6.07
10	2002-10-10	5.99
11	2002-11-20	5.87
12	2008-12-15	5.67
13	2009-03-09	5.64
14	2009-03-20	5.47
15	2008-11-03	5.46
16	2008-10-17	5.23
17	2002-10-14	5.20
18	2011-10-26	5.18
19	2011-08-08	5.07
20	2008-10-29	4.99
21	2020-04-03	4.84
22	2010-05-07	4.81
23	2008-12-05	4.81
24	2008-12-01	4.72
25	2011-11-29	4.60
26	2008-11-06	4.49
27	2009-05-01	4.43
28	2022-10-04	4.17
29	2020-05-15	4.15
30	2009-03-03	4.12
31	2008-12-09	4.11
32	2020-03-25	4.04
33	2009-04-01	4.03
34	2023-01-10	3.93
35	2016-01-21	3.90
36	2011-08-10	3.88
37	2012-06-28	3.85
38	2009-01-27	3.83
39	2022-10-25	3.77
40	2020-03-24	3.70
41	2009-07-14	3.65
42	2008-09-29	3.64
43	2011-11-25	3.64
44	2020-05-22	3.62
45	2002-11-01	3.61
46	2005-12-30	3.59
47	2022-07-14	3.57
48	2008-10-28	3.50
49	2006-06-14	3.50
50	2010-05-26	3.49
51	2022-11-22	3.48
52	2008-09-17	3.45
53	2011-10-07	3.43
54	2002-10-16	3.37
55	2019-01-03	3.34
56	2008-04-15	3.34
57	2009-01-20	3.33
58	2007-12-20	3.25
59	2008-03-31	3.23
60	2011-09-26	3.21
61	2016-06-17	3.15
62	2002-09-25	3.12
63	2012-07-25	3.11
64	2002-11-26	3.11
65	2022-03-15	3.07
66	2020-03-12	3.03
67	2009-10-28	3.01
68	2011-09-06	2.99
69	2010-08-31	2.96
70	2020-06-02	2.96
71	2011-12-19	2.96
72	2008-03-10	2.95
73	2009-02-05	2.95
74	2009-02-02	2.93
75	2011-10-05	2.92
76	2010-06-09	2.91
77	2012-03-07	2.91
78	2002-12-20	2.87
79	2022-07-27	2.87
80	2011-10-20	2.86
81	2020-04-16	2.80
82	2011-12-30	2.80
83	2020-11-02	2.78
84	2009-11-06	2.74
85	2009-04-08	2.74
86	2011-03-16	2.74
87	2009-11-30	2.74
88	2010-07-30	2.73
89	2008-11-25	2.73
90	2022-05-18	2.73
91	2008-12-31	2.73
92	2022-09-28	2.73
93	2020-11-06	2.72
94	2009-04-28	2.72
95	2009-09-04	2.72
96	2009-07-31	2.72
97	2008-10-15	2.71
98	2009-05-15	2.70
99	2017-04-21	2.69
100	2010-07-21	2.65

Worst after-hours sessions of CAMIX

This table shows the worst 0 after-hours sessions of CAMIX.

Position	Date	Percentage
1	2008-12-17	-12.21
2	2006-12-13	-11.77
3	2022-05-31	-10.99
4	2020-03-11	-10.82
5	2005-12-14	-10.66
6	2008-09-26	-9.90
7	2007-12-12	-9.02
8	2008-10-14	-8.94
9	2008-11-28	-8.84
10	2020-03-13	-8.57
11	2016-06-23	-7.88
12	2020-03-06	-7.66
13	2008-10-21	-7.63
14	2008-11-18	-6.87
15	2011-08-05	-6.67
16	2008-10-03	-6.60
17	2022-08-15	-6.41
18	2009-02-13	-5.93
19	2008-11-05	-5.72
20	2008-10-24	-5.62
21	2020-06-10	-5.60
22	2009-01-16	-5.59
23	2008-11-11	-5.48
24	2008-10-01	-5.30
25	2020-03-17	-5.29
26	2008-03-18	-5.27
27	2011-08-03	-5.21
28	2008-11-19	-5.16
29	2011-08-17	-5.00
30	2020-03-31	-4.93
31	2008-10-23	-4.86
32	2009-04-17	-4.84
33	2009-02-27	-4.78
34	2008-03-14	-4.76
35	2008-09-12	-4.65
36	2008-11-04	-4.54
37	2008-11-13	-4.44
38	2008-09-03	-4.41
39	2008-09-16	-4.28
40	2011-09-21	-4.20
41	2011-10-28	-4.19
42	2008-02-04	-4.18
43	2008-10-20	-4.17
44	2008-10-08	-4.10
45	2008-09-08	-4.08
46	2011-11-08	-4.07
47	2008-11-10	-4.06
48	2009-03-27	-3.96
49	2020-02-21	-3.92
50	2002-09-20	-3.91
51	2011-08-09	-3.89
52	2009-02-09	-3.89
53	2020-03-10	-3.83
54	2013-06-19	-3.83
55	2011-09-02	-3.76
56	2008-12-03	-3.73
57	2019-12-27	-3.68
58	2011-09-08	-3.66
59	2011-10-31	-3.61
60	2008-01-14	-3.61
61	2007-02-26	-3.58
62	2020-10-27	-3.56
63	2022-03-03	-3.51
64	2010-06-28	-3.51
65	2008-07-23	-3.51
66	2010-05-03	-3.50
67	2010-08-10	-3.49
68	2022-09-23	-3.48
69	2009-06-19	-3.45
70	2002-09-27	-3.45
71	2003-03-11	-3.41
72	2009-02-20	-3.40
73	2009-03-26	-3.39
74	2022-07-05	-3.36
75	2011-09-29	-3.35
76	2020-03-26	-3.28
77	2009-01-13	-3.28
78	2007-12-14	-3.21
79	2022-09-13	-3.20
80	2009-03-04	-3.17
81	2010-02-03	-3.16
82	2009-10-27	-3.16
83	2016-06-24	-3.15
84	2009-06-12	-3.15
85	2002-09-11	-3.11
86	2009-01-28	-3.09
87	2020-04-14	-3.06
88	2009-10-29	-3.05
89	2007-07-25	-3.05
90	2011-09-20	-2.99
91	2009-01-09	-2.99
92	2022-08-29	-2.98
93	2022-02-28	-2.97
94	2003-03-07	-2.96
95	2015-08-31	-2.93
96	2002-10-28	-2.90
97	2012-03-05	-2.90
98	2007-11-20	-2.90
99	2010-05-05	-2.90
100	2007-10-31	-2.90

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Data updated: 2023-02-24 04:19:12

CAMIX information

Full title

Cambiar International Equity Fund Investor Class
First trading day

2002-09-09
Last trading day

2023-02-01
Total trading days

4,754
Last close price

23.85 (+1.01%)
Stock Exchange

Nasdaq
Address

Advisors' Inner Circle (Cambiar)
Phone number

866-777-8227

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