The Disciplined Growth Investors Fund ( DGIFX) - Price History
Monthly price history for DGIFX (The Disciplined Growth Investors Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.74 | $26.74 |
| May 2026 | $27.21 | $27.21 |
| April 2026 | $26.08 | $26.08 |
| March 2026 | $24 | $24 |
| February 2026 | $25.38 | $25.44 |
| January 2026 | $24.61 | $24.67 |
| December 2025 | $23.64 | $23.70 |
| November 2025 | $24.03 | $25.82 |
| October 2025 | $24.72 | $26.56 |
| September 2025 | $24.69 | $26.53 |
| August 2025 | $24.39 | $26.27 |
| July 2025 | $23.51 | $25.33 |
| June 2025 | $22.83 | $24.59 |
| May 2025 | $21.70 | $23.44 |
| April 2025 | $20.62 | $22.27 |
| March 2025 | $21.22 | $22.92 |
| February 2025 | $22.24 | $24.10 |
| January 2025 | $23.34 | $25.29 |
| December 2024 | $22.84 | $24.74 |
| November 2024 | $23.58 | $25.61 |
| October 2024 | $22.05 | $23.95 |
| September 2024 | $22.52 | $24.46 |
| August 2024 | $22.30 | $24.29 |
| July 2024 | $23.11 | $25.17 |
| June 2024 | $22.61 | $29.43 |
| May 2024 | $22.64 | $29.55 |
| April 2024 | $21.99 | $28.70 |
| March 2024 | $23.22 | $30.30 |
| February 2024 | $22.56 | $29.51 |
| January 2024 | $20.47 | $26.78 |
| December 2023 | $18.85 | $24.66 |
| November 2023 | $17.69 | $23.67 |
| October 2023 | $16.28 | $21.79 |
| September 2023 | $17.24 | $23.07 |
| August 2023 | $18.03 | $24.17 |
| July 2023 | $18.78 | $25.18 |
| June 2023 | $17.80 | $23.87 |
| May 2023 | $16.58 | $22.27 |
| April 2023 | $15.16 | $20.36 |
| March 2023 | $15.47 | $20.77 |
| February 2023 | $15.05 | $20.26 |
| January 2023 | $15.07 | $20.29 |
| December 2022 | $14.16 | $19.07 |
| November 2022 | $14.96 | $20.50 |
| October 2022 | $14.15 | $19.39 |
| September 2022 | $13.21 | $18.10 |
| August 2022 | $14.43 | $19.81 |
| July 2022 | $15.02 | $20.62 |
| June 2022 | $13.62 | $18.70 |
| May 2022 | $15.06 | $20.71 |
| April 2022 | $14.92 | $20.51 |
| March 2022 | $16.02 | $22.02 |
| February 2022 | $15.76 | $21.70 |
| January 2022 | $16.13 | $22.20 |
| December 2021 | $17.32 | $23.85 |
| November 2021 | $16.85 | $25.77 |
| October 2021 | $17.29 | $26.44 |
| September 2021 | $17.08 | $26.13 |
| August 2021 | $17.63 | $26.97 |
| July 2021 | $17.50 | $26.78 |
| June 2021 | $17.10 | $26.17 |
| May 2021 | $16.94 | $25.93 |
| April 2021 | $16.94 | $25.94 |
| March 2021 | $16.77 | $25.67 |
| February 2021 | $16.71 | $25.59 |
| January 2021 | $16.24 | $24.88 |
| December 2020 | $15.81 | $24.21 |
| November 2020 | $14.92 | $25.10 |
| October 2020 | $13.29 | $22.35 |
| September 2020 | $13.04 | $21.93 |
| August 2020 | $13.45 | $22.65 |
| July 2020 | $13.17 | $22.18 |
| June 2020 | $12.54 | $21.12 |
| May 2020 | $12.28 | $20.70 |
| April 2020 | $11.52 | $19.42 |
| March 2020 | $10.29 | $17.34 |
| February 2020 | $11.90 | $20.11 |
| January 2020 | $12.58 | $21.27 |
| December 2019 | $12.74 | $21.54 |
| November 2019 | $12.55 | $21.85 |
| October 2019 | $12.22 | $21.27 |
| September 2019 | $11.81 | $20.57 |
| August 2019 | $11.58 | $20.20 |
| July 2019 | $11.93 | $20.82 |
| June 2019 | $11.84 | $20.66 |
| May 2019 | $11.29 | $19.73 |
| April 2019 | $12.10 | $21.15 |
| March 2019 | $11.82 | $20.66 |
| February 2019 | $11.59 | $20.30 |
| January 2019 | $11.09 | $19.43 |
| December 2018 | $10.28 | $18 |
| November 2018 | $11.12 | $20.09 |
| October 2018 | $10.88 | $19.65 |
| September 2018 | $11.78 | $21.27 |
| August 2018 | $11.73 | $21.22 |
| July 2018 | $11.20 | $20.27 |
| June 2018 | $11.16 | $20.20 |
| May 2018 | $11 | $19.94 |
| April 2018 | $10.55 | $19.12 |
| March 2018 | $10.69 | $19.37 |
| February 2018 | $10.62 | $19.29 |
| January 2018 | $10.91 | $19.82 |
| December 2017 | $10.53 | $19.12 |
| November 2017 | $10.54 | $19.90 |
| October 2017 | $10.12 | $19.10 |
| September 2017 | $9.92 | $18.72 |
| August 2017 | $9.73 | $18.40 |
| July 2017 | $9.74 | $18.41 |
| June 2017 | $9.71 | $18.36 |
| May 2017 | $9.68 | $18.33 |
| April 2017 | $9.61 | $18.20 |
| March 2017 | $9.42 | $17.84 |
| February 2017 | $9.40 | $17.81 |
| January 2017 | $9.35 | $17.72 |
| December 2016 | $9.17 | $17.37 |
| November 2016 | $9.12 | $17.36 |
| October 2016 | $8.84 | $16.82 |
| September 2016 | $9.05 | $17.23 |
| August 2016 | $8.98 | $17.12 |
| July 2016 | $8.85 | $16.87 |
| June 2016 | $8.41 | $16.03 |
| May 2016 | $8.45 | $16.13 |
| April 2016 | $8.36 | $15.96 |
| March 2016 | $8.30 | $15.84 |
| February 2016 | $7.87 | $15.05 |
| January 2016 | $7.78 | $14.88 |
| December 2015 | $8.10 | $15.50 |
| November 2015 | $8.32 | $16.28 |
| October 2015 | $8.25 | $16.14 |
| September 2015 | $8.04 | $15.74 |
| August 2015 | $8.14 | $15.94 |
| July 2015 | $8.45 | $16.55 |
| June 2015 | $8.42 | $16.49 |
| May 2015 | $8.54 | $16.76 |
| April 2015 | $8.54 | $16.75 |
| March 2015 | $8.62 | $16.91 |
| February 2015 | $8.64 | $16.98 |
| January 2015 | $8.24 | $16.19 |
| December 2014 | $8.50 | $16.70 |
| November 2014 | $8.48 | $16.80 |
| October 2014 | $8.16 | $16.16 |
| September 2014 | $7.87 | $15.59 |
| August 2014 | $8.03 | $15.92 |
| July 2014 | $7.67 | $15.22 |
| June 2014 | $7.82 | $15.52 |
| May 2014 | $7.60 | $15.08 |
| April 2014 | $7.56 | $15.02 |
| March 2014 | $7.69 | $15.26 |
| February 2014 | $7.72 | $15.35 |
| January 2014 | $7.40 | $14.71 |
| December 2013 | $7.63 | $15.16 |
| November 2013 | $7.42 | $14.82 |
| October 2013 | $7.19 | $14.35 |
| September 2013 | $7.09 | $14.15 |
| August 2013 | $6.75 | $13.49 |
| July 2013 | $6.88 | $13.75 |
| June 2013 | $6.63 | $13.26 |
| May 2013 | $6.71 | $13.44 |
| April 2013 | $6.58 | $13.17 |
| March 2013 | $6.52 | $13.06 |
| February 2013 | $6.38 | $12.77 |
| January 2013 | $6.42 | $12.85 |
| December 2012 | $6.18 | $12.38 |
| November 2012 | $6.14 | $12.39 |
| October 2012 | $6.05 | $12.22 |
| September 2012 | $6.17 | $12.46 |
| August 2012 | $6.06 | $12.26 |
| July 2012 | $5.88 | $11.90 |
| June 2012 | $5.77 | $11.68 |
| May 2012 | $5.71 | $11.57 |
| April 2012 | $5.98 | $12.13 |
| March 2012 | $6.03 | $12.22 |
| February 2012 | $5.87 | $11.92 |
| January 2012 | $5.65 | $11.46 |
| December 2011 | $5.35 | $10.86 |
| November 2011 | $5.30 | $10.77 |
| October 2011 | $5.36 | $10.89 |
| September 2011 | $4.80 | $9.77 |
| August 2011 | $5.07 | $10.30 |
DGIFX
Price: $26.74
52 week price:
Dividend Yield: 7.09%
5-year range yield:
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 608.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%