NASDAQ · AFVLX
Applied Finance Select Fund Investor Class
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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NASDAQ · CCSGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Conestoga SMid Cap Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 12.63% below the high.
52-week range
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THE INCOME SIDE
Conestoga SMid Cap Fund Institutional Class’s forward annual dividend is $0.23 per share, paid annual. The forward yield is 1.04% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
This fund primarily allocates its capital to companies categorized as small-to-mid (smid) capitalization. It maintains a policy of investing a minimum of 80% of its net assets in the equity holdings of such firms. These equity investments encompass a range of instruments, including American Depositary Receipts (ADRs), convertible securities, common and preferred stocks from both domestic and international markets, as well as rights and warrants.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:48 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
$21.11-$0.36 (-1.68%)
PGIM Jennison Emerging Markets Equity Opportunities Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 21.79% below the high.
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Nomura Smid Cap Core Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 19.67% below the high.
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Tributary Small Company Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
$34.47+$0.38 (+1.11%)
Tributary Small Company Fund Institutional Plus Class’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$13.08-$0.05 (-0.38%)
Janus Henderson U.S. Managed Volatility Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$14.75-$0.05 (-0.34%)
SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$14.88+$0.14 (+0.95%)
U.S. Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
