Barrett Growth Fund ( BGRWX) - Price History
Monthly price history for BGRWX (Barrett Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.69 | $26.69 |
| May 2026 | $27.69 | $27.69 |
| April 2026 | $27.14 | $27.14 |
| March 2026 | $24.90 | $24.90 |
| February 2026 | $26.44 | $26.44 |
| January 2026 | $27.51 | $27.51 |
| December 2025 | $27.68 | $27.68 |
| November 2025 | $24.62 | $31.17 |
| October 2025 | $23.93 | $30.30 |
| September 2025 | $23.32 | $29.53 |
| August 2025 | $23.17 | $29.34 |
| July 2025 | $22.82 | $28.89 |
| June 2025 | $22.65 | $28.68 |
| May 2025 | $21.96 | $27.81 |
| April 2025 | $21.22 | $26.87 |
| March 2025 | $21.32 | $27 |
| February 2025 | $22.79 | $28.86 |
| January 2025 | $23.30 | $29.50 |
| December 2024 | $22.60 | $28.61 |
| November 2024 | $20.97 | $32.46 |
| October 2024 | $19.95 | $30.89 |
| September 2024 | $20.19 | $31.26 |
| August 2024 | $19.98 | $30.93 |
| July 2024 | $19.30 | $29.88 |
| June 2024 | $18.99 | $29.40 |
| May 2024 | $18.25 | $28.26 |
| April 2024 | $17.28 | $26.75 |
| March 2024 | $17.89 | $27.70 |
| February 2024 | $17.55 | $27.17 |
| January 2024 | $16.50 | $25.55 |
| December 2023 | $15.84 | $24.52 |
| November 2023 | $14.75 | $24.31 |
| October 2023 | $13.44 | $22.15 |
| September 2023 | $13.63 | $22.47 |
| August 2023 | $14.31 | $23.58 |
| July 2023 | $14.25 | $23.49 |
| June 2023 | $13.85 | $22.82 |
| May 2023 | $13.05 | $21.50 |
| April 2023 | $12.88 | $21.22 |
| March 2023 | $12.68 | $20.89 |
| February 2023 | $12.22 | $20.14 |
| January 2023 | $12.57 | $20.72 |
| December 2022 | $11.54 | $19.02 |
| November 2022 | $9.66 | $24.81 |
| October 2022 | $9.20 | $23.65 |
| September 2022 | $8.56 | $21.99 |
| August 2022 | $9.44 | $24.25 |
| July 2022 | $9.92 | $25.50 |
| June 2022 | $9 | $23.13 |
| May 2022 | $9.73 | $25 |
| April 2022 | $9.72 | $24.98 |
| March 2022 | $10.92 | $28.05 |
| February 2022 | $10.53 | $27.06 |
| January 2022 | $10.98 | $28.22 |
| December 2021 | $12 | $30.83 |
| November 2021 | $10.22 | $33.55 |
| October 2021 | $10.28 | $33.77 |
| September 2021 | $9.67 | $31.77 |
| August 2021 | $10.22 | $33.57 |
| July 2021 | $9.93 | $32.62 |
| June 2021 | $9.61 | $31.56 |
| May 2021 | $9.22 | $30.29 |
| April 2021 | $9.34 | $30.68 |
| March 2021 | $8.79 | $28.86 |
| February 2021 | $8.64 | $28.39 |
| January 2021 | $8.47 | $27.81 |
| December 2020 | $8.69 | $28.54 |
| November 2020 | $7.84 | $29.50 |
| October 2020 | $7.22 | $27.18 |
| September 2020 | $7.42 | $27.93 |
| August 2020 | $7.66 | $28.85 |
| July 2020 | $7.11 | $26.78 |
| June 2020 | $6.64 | $25.01 |
| May 2020 | $6.46 | $24.34 |
| April 2020 | $6.10 | $22.96 |
| March 2020 | $5.41 | $20.38 |
| February 2020 | $5.98 | $22.50 |
| January 2020 | $6.39 | $24.05 |
| December 2019 | $6.28 | $23.64 |
| November 2019 | $5.96 | $23.58 |
| October 2019 | $5.76 | $22.76 |
| September 2019 | $5.69 | $22.50 |
| August 2019 | $5.70 | $22.55 |
| July 2019 | $5.76 | $22.77 |
| June 2019 | $5.65 | $22.34 |
| May 2019 | $5.26 | $20.81 |
| April 2019 | $5.54 | $21.91 |
| March 2019 | $5.32 | $21.04 |
| February 2019 | $5.14 | $20.34 |
| January 2019 | $4.94 | $19.54 |
| December 2018 | $4.64 | $18.35 |
| November 2018 | $4.92 | $20.86 |
| October 2018 | $4.81 | $20.42 |
| September 2018 | $5.18 | $21.95 |
| August 2018 | $5.18 | $21.98 |
| July 2018 | $4.95 | $21 |
| June 2018 | $4.80 | $20.35 |
| May 2018 | $4.79 | $20.30 |
| April 2018 | $4.63 | $19.62 |
| March 2018 | $4.59 | $19.46 |
| February 2018 | $4.71 | $19.97 |
| January 2018 | $4.80 | $20.37 |
| December 2017 | $4.50 | $19.08 |
| November 2017 | $4.30 | $19.99 |
| October 2017 | $4.18 | $19.42 |
| September 2017 | $4.05 | $18.83 |
| August 2017 | $3.97 | $18.48 |
| July 2017 | $3.96 | $18.44 |
| June 2017 | $3.86 | $17.96 |
| May 2017 | $3.89 | $18.10 |
| April 2017 | $3.81 | $17.72 |
| March 2017 | $3.74 | $17.39 |
| February 2017 | $3.71 | $17.26 |
| January 2017 | $3.59 | $16.70 |
| December 2016 | $3.55 | $16.52 |
| November 2016 | $3.50 | $16.29 |
| October 2016 | $3.39 | $15.77 |
| September 2016 | $3.45 | $16.07 |
| August 2016 | $3.47 | $16.18 |
| July 2016 | $3.48 | $16.19 |
| June 2016 | $3.38 | $15.72 |
| May 2016 | $3.39 | $15.78 |
| April 2016 | $3.38 | $15.75 |
| March 2016 | $3.38 | $15.74 |
| February 2016 | $3.18 | $14.82 |
| January 2016 | $3.22 | $14.98 |
| December 2015 | $3.32 | $15.45 |
| November 2015 | $3.39 | $15.82 |
| October 2015 | $3.40 | $15.86 |
| September 2015 | $3.15 | $14.69 |
| August 2015 | $3.24 | $15.11 |
| July 2015 | $3.47 | $16.18 |
| June 2015 | $3.39 | $15.81 |
| May 2015 | $3.43 | $16.01 |
| April 2015 | $3.37 | $15.71 |
| March 2015 | $3.37 | $15.72 |
| February 2015 | $3.40 | $15.86 |
| January 2015 | $3.22 | $15.01 |
| December 2014 | $3.29 | $15.36 |
| November 2014 | $3.31 | $15.49 |
| October 2014 | $3.21 | $14.99 |
| September 2014 | $3.13 | $14.64 |
| August 2014 | $3.15 | $14.72 |
| July 2014 | $3.04 | $14.19 |
| June 2014 | $3.07 | $14.35 |
| May 2014 | $3.02 | $14.11 |
| April 2014 | $2.94 | $13.73 |
| March 2014 | $2.95 | $13.77 |
| February 2014 | $2.98 | $13.94 |
| January 2014 | $2.86 | $13.36 |
| December 2013 | $2.98 | $13.93 |
| November 2013 | $2.91 | $13.65 |
| October 2013 | $2.82 | $13.22 |
| September 2013 | $2.68 | $12.59 |
| August 2013 | $2.57 | $12.05 |
| July 2013 | $2.62 | $12.32 |
| June 2013 | $2.49 | $11.68 |
| May 2013 | $2.54 | $11.92 |
| April 2013 | $2.48 | $11.65 |
| March 2013 | $2.46 | $11.53 |
| February 2013 | $2.38 | $11.19 |
| January 2013 | $2.36 | $11.07 |
| December 2012 | $2.24 | $10.49 |
| November 2012 | $2.22 | $10.43 |
| October 2012 | $2.20 | $10.33 |
| September 2012 | $2.28 | $10.69 |
| August 2012 | $2.23 | $10.48 |
| July 2012 | $2.18 | $10.22 |
| June 2012 | $2.19 | $10.30 |
| May 2012 | $2.14 | $10.08 |
| April 2012 | $2.31 | $10.85 |
| March 2012 | $2.33 | $10.93 |
| February 2012 | $2.28 | $10.69 |
| January 2012 | $2.17 | $10.20 |
| December 2011 | $2.05 | $9.65 |
| November 2011 | $2.08 | $9.78 |
| October 2011 | $2.10 | $9.89 |
| September 2011 | $1.88 | $8.81 |
| August 2011 | $2.04 | $9.60 |
| July 2011 | $2.16 | $10.17 |
| June 2011 | $2.23 | $10.46 |
| May 2011 | $2.26 | $10.62 |
| April 2011 | $2.28 | $10.72 |
| March 2011 | $2.24 | $10.55 |
| February 2011 | $2.24 | $10.51 |
| January 2011 | $2.20 | $10.34 |
| December 2010 | $2.18 | $10.24 |
| November 2010 | $2.05 | $9.64 |
| October 2010 | $2.03 | $9.53 |
| September 2010 | $1.95 | $9.15 |
| August 2010 | $1.78 | $8.36 |
| July 2010 | $1.88 | $8.85 |
| June 2010 | $1.78 | $8.39 |
| May 2010 | $1.89 | $8.89 |
| April 2010 | $2.08 | $9.77 |
| March 2010 | $2.08 | $9.75 |
| February 2010 | $2 | $9.38 |
| January 2010 | $1.93 | $9.06 |
| December 2009 | $2 | $9.42 |
| November 2009 | $1.94 | $9.10 |
| October 2009 | $1.85 | $8.70 |
| September 2009 | $1.90 | $8.94 |
| August 2009 | $1.83 | $8.62 |
| July 2009 | $1.80 | $8.46 |
| June 2009 | $1.69 | $7.95 |
| May 2009 | $1.70 | $7.97 |
| April 2009 | $1.61 | $7.57 |
| March 2009 | $1.51 | $7.08 |
| February 2009 | $1.44 | $6.76 |
| January 2009 | $1.56 | $7.35 |
| December 2008 | $1.66 | $7.80 |
| November 2008 | $1.66 | $7.82 |
| October 2008 | $1.77 | $8.32 |
| September 2008 | $2.12 | $9.98 |
| August 2008 | $2.36 | $11.11 |
| July 2008 | $2.33 | $10.96 |
| June 2008 | $2.34 | $10.98 |
| May 2008 | $2.53 | $11.89 |
| April 2008 | $2.49 | $11.70 |
| March 2008 | $2.40 | $11.27 |
| February 2008 | $2.42 | $11.35 |
| January 2008 | $2.46 | $11.54 |
| December 2007 | $2.65 | $12.46 |
| November 2007 | $2.67 | $12.55 |
| October 2007 | $2.75 | $12.94 |
| September 2007 | $2.70 | $12.69 |
| August 2007 | $2.59 | $12.16 |
| July 2007 | $2.54 | $11.94 |
| June 2007 | $2.56 | $12.04 |
| May 2007 | $2.59 | $12.19 |
| April 2007 | $2.52 | $11.82 |
| March 2007 | $2.46 | $11.58 |
| February 2007 | $2.45 | $11.52 |
| January 2007 | $2.50 | $11.74 |
| December 2006 | $2.46 | $11.58 |
| November 2006 | $2.47 | $11.59 |
| October 2006 | $2.43 | $11.43 |
| September 2006 | $2.33 | $10.94 |
| August 2006 | $2.28 | $10.72 |
| July 2006 | $2.23 | $10.49 |
| June 2006 | $2.24 | $10.53 |
| May 2006 | $2.24 | $10.55 |
| April 2006 | $2.34 | $11.02 |
| March 2006 | $2.35 | $11.05 |
| February 2006 | $2.32 | $10.91 |
| January 2006 | $2.34 | $11.01 |
| December 2005 | $2.23 | $10.48 |
| November 2005 | $2.23 | $10.50 |
| October 2005 | $2.14 | $10.07 |
| September 2005 | $2.14 | $10.08 |
| August 2005 | $2.15 | $10.09 |
| July 2005 | $2.18 | $10.24 |
| June 2005 | $2.07 | $9.72 |
| May 2005 | $2.06 | $9.68 |
| April 2005 | $1.97 | $9.27 |
| March 2005 | $2.02 | $9.49 |
| February 2005 | $2.06 | $9.68 |
| January 2005 | $2.02 | $9.51 |
| December 2004 | $2.08 | $9.77 |
| November 2004 | $2.01 | $9.45 |
| October 2004 | $1.95 | $9.15 |
| September 2004 | $1.95 | $9.17 |
| August 2004 | $1.90 | $8.93 |
| July 2004 | $1.92 | $9 |
| June 2004 | $2 | $9.39 |
| May 2004 | $1.97 | $9.27 |
| April 2004 | $1.93 | $9.07 |
| March 2004 | $1.94 | $9.11 |
| February 2004 | $1.97 | $9.24 |
| January 2004 | $1.95 | $9.18 |
| December 2003 | $1.96 | $9.22 |
| November 2003 | $1.88 | $8.85 |
| October 2003 | $1.87 | $8.79 |
| September 2003 | $1.77 | $8.34 |
| August 2003 | $1.84 | $8.65 |
| July 2003 | $1.81 | $8.49 |
| June 2003 | $1.73 | $8.12 |
| May 2003 | $1.72 | $8.09 |
| April 2003 | $1.63 | $7.68 |
| March 2003 | $1.52 | $7.17 |
| February 2003 | $1.51 | $7.08 |
| January 2003 | $1.52 | $7.17 |
| December 2002 | $1.57 | $7.37 |
| November 2002 | $1.66 | $7.78 |
| October 2002 | $1.57 | $7.39 |
| September 2002 | $1.45 | $6.83 |
| August 2002 | $1.62 | $7.61 |
| July 2002 | $1.60 | $7.53 |
| June 2002 | $1.72 | $8.07 |
| May 2002 | $1.84 | $8.63 |
| April 2002 | $1.86 | $8.73 |
| March 2002 | $2.04 | $9.58 |
| February 2002 | $1.98 | $9.29 |
| January 2002 | $2.05 | $9.62 |
| December 2001 | $2.08 | $9.78 |
| November 2001 | $2.07 | $9.74 |
| October 2001 | $1.90 | $8.91 |
| September 2001 | $1.85 | $8.70 |
| August 2001 | $2.01 | $9.46 |
| July 2001 | $2.14 | $10.08 |
| June 2001 | $2.20 | $10.35 |
| May 2001 | $2.32 | $10.92 |
| April 2001 | $2.32 | $11.05 |
| March 2001 | $2.12 | $10.11 |
| February 2001 | $2.38 | $11.34 |
| January 2001 | $2.72 | $12.97 |
| December 2000 | $2.63 | $12.52 |
| November 2000 | $2.61 | $12.45 |
| October 2000 | $2.90 | $13.79 |
| September 2000 | $2.88 | $13.71 |
| August 2000 | $3.07 | $14.61 |
| July 2000 | $2.84 | $13.54 |
| June 2000 | $2.95 | $14.06 |
| May 2000 | $2.86 | $13.62 |
| April 2000 | $2.89 | $14.02 |
| March 2000 | $2.95 | $14.31 |
| February 2000 | $2.76 | $13.41 |
| January 2000 | $2.69 | $13.06 |
| December 1999 | $2.76 | $13.38 |
| November 1999 | $2.48 | $12.01 |
| October 1999 | $2.30 | $11.18 |
| September 1999 | $2.16 | $10.49 |
| August 1999 | $2.19 | $10.62 |
| July 1999 | $2.18 | $10.59 |
BGRWX
Price: $26.69
52 week price:
Dividend Yield: 11.77%
5-year range yield:
Forward Dividend Yield: 12.32%
Dividend Per Share: 3.26 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 29.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%