The Disciplined Growth Investors Fund ( DGIFX) - Price History
Monthly price history for DGIFX (The Disciplined Growth Investors Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $29.37 | $29.37 |
| July 2026 | $27.29 | $27.29 |
| June 2026 | $27.62 | $27.62 |
| May 2026 | $27.29 | $27.35 |
| April 2026 | $26.02 | $26.08 |
| March 2026 | $23.94 | $24 |
| February 2026 | $25.32 | $25.44 |
| January 2026 | $24.56 | $24.67 |
| December 2025 | $23.59 | $23.70 |
| November 2025 | $23.98 | $25.82 |
| October 2025 | $24.66 | $26.56 |
| September 2025 | $24.64 | $26.53 |
| August 2025 | $24.33 | $26.27 |
| July 2025 | $23.46 | $25.33 |
| June 2025 | $22.77 | $24.59 |
| May 2025 | $21.65 | $23.44 |
| April 2025 | $20.57 | $22.27 |
| March 2025 | $21.17 | $22.92 |
| February 2025 | $22.19 | $24.10 |
| January 2025 | $23.29 | $25.29 |
| December 2024 | $22.78 | $24.74 |
| November 2024 | $23.52 | $25.61 |
| October 2024 | $22 | $23.95 |
| September 2024 | $22.47 | $24.46 |
| August 2024 | $22.25 | $24.29 |
| July 2024 | $23.06 | $25.17 |
| June 2024 | $22.55 | $29.43 |
| May 2024 | $22.59 | $29.55 |
| April 2024 | $21.94 | $28.70 |
| March 2024 | $23.16 | $30.30 |
| February 2024 | $22.51 | $29.51 |
| January 2024 | $20.43 | $26.78 |
| December 2023 | $18.81 | $24.66 |
| November 2023 | $17.65 | $23.67 |
| October 2023 | $16.25 | $21.79 |
| September 2023 | $17.20 | $23.07 |
| August 2023 | $17.99 | $24.17 |
| July 2023 | $18.74 | $25.18 |
| June 2023 | $17.76 | $23.87 |
| May 2023 | $16.54 | $22.27 |
| April 2023 | $15.12 | $20.36 |
| March 2023 | $15.43 | $20.77 |
| February 2023 | $15.01 | $20.26 |
| January 2023 | $15.04 | $20.29 |
| December 2022 | $14.13 | $19.07 |
| November 2022 | $14.93 | $20.50 |
| October 2022 | $14.12 | $19.39 |
| September 2022 | $13.18 | $18.10 |
| August 2022 | $14.40 | $19.81 |
| July 2022 | $14.98 | $20.62 |
| June 2022 | $13.59 | $18.70 |
| May 2022 | $15.03 | $20.71 |
| April 2022 | $14.88 | $20.51 |
| March 2022 | $15.98 | $22.02 |
| February 2022 | $15.73 | $21.70 |
| January 2022 | $16.09 | $22.20 |
| December 2021 | $17.28 | $23.85 |
| November 2021 | $16.81 | $25.77 |
| October 2021 | $17.25 | $26.44 |
| September 2021 | $17.04 | $26.13 |
| August 2021 | $17.58 | $26.97 |
| July 2021 | $17.46 | $26.78 |
| June 2021 | $17.06 | $26.17 |
| May 2021 | $16.90 | $25.93 |
| April 2021 | $16.91 | $25.94 |
| March 2021 | $16.73 | $25.67 |
| February 2021 | $16.67 | $25.59 |
| January 2021 | $16.21 | $24.88 |
| December 2020 | $15.77 | $24.21 |
| November 2020 | $14.89 | $25.10 |
| October 2020 | $13.26 | $22.35 |
| September 2020 | $13.01 | $21.93 |
| August 2020 | $13.42 | $22.65 |
| July 2020 | $13.14 | $22.18 |
| June 2020 | $12.52 | $21.12 |
| May 2020 | $12.25 | $20.70 |
| April 2020 | $11.49 | $19.42 |
| March 2020 | $10.26 | $17.34 |
| February 2020 | $11.87 | $20.11 |
| January 2020 | $12.55 | $21.27 |
| December 2019 | $12.71 | $21.54 |
| November 2019 | $12.52 | $21.85 |
| October 2019 | $12.19 | $21.27 |
| September 2019 | $11.79 | $20.57 |
| August 2019 | $11.55 | $20.20 |
| July 2019 | $11.90 | $20.82 |
| June 2019 | $11.81 | $20.66 |
| May 2019 | $11.26 | $19.73 |
| April 2019 | $12.07 | $21.15 |
| March 2019 | $11.79 | $20.66 |
| February 2019 | $11.56 | $20.30 |
| January 2019 | $11.07 | $19.43 |
| December 2018 | $10.25 | $18 |
| November 2018 | $11.10 | $20.09 |
| October 2018 | $10.86 | $19.65 |
| September 2018 | $11.75 | $21.27 |
| August 2018 | $11.70 | $21.22 |
| July 2018 | $11.18 | $20.27 |
| June 2018 | $11.14 | $20.20 |
| May 2018 | $10.98 | $19.94 |
| April 2018 | $10.52 | $19.12 |
| March 2018 | $10.66 | $19.37 |
| February 2018 | $10.60 | $19.29 |
| January 2018 | $10.89 | $19.82 |
| December 2017 | $10.50 | $19.12 |
| November 2017 | $10.52 | $19.90 |
| October 2017 | $10.09 | $19.10 |
| September 2017 | $9.89 | $18.72 |
| August 2017 | $9.71 | $18.40 |
| July 2017 | $9.72 | $18.41 |
| June 2017 | $9.69 | $18.36 |
| May 2017 | $9.66 | $18.33 |
| April 2017 | $9.59 | $18.20 |
| March 2017 | $9.40 | $17.84 |
| February 2017 | $9.38 | $17.81 |
| January 2017 | $9.33 | $17.72 |
| December 2016 | $9.14 | $17.37 |
| November 2016 | $9.10 | $17.36 |
| October 2016 | $8.82 | $16.82 |
| September 2016 | $9.03 | $17.23 |
| August 2016 | $8.96 | $17.12 |
| July 2016 | $8.83 | $16.87 |
| June 2016 | $8.39 | $16.03 |
| May 2016 | $8.43 | $16.13 |
| April 2016 | $8.34 | $15.96 |
| March 2016 | $8.28 | $15.84 |
| February 2016 | $7.85 | $15.05 |
| January 2016 | $7.76 | $14.88 |
| December 2015 | $8.08 | $15.50 |
| November 2015 | $8.30 | $16.28 |
| October 2015 | $8.23 | $16.14 |
| September 2015 | $8.02 | $15.74 |
| August 2015 | $8.12 | $15.94 |
| July 2015 | $8.43 | $16.55 |
| June 2015 | $8.40 | $16.49 |
| May 2015 | $8.52 | $16.76 |
| April 2015 | $8.52 | $16.75 |
| March 2015 | $8.60 | $16.91 |
| February 2015 | $8.62 | $16.98 |
| January 2015 | $8.22 | $16.19 |
| December 2014 | $8.48 | $16.70 |
| November 2014 | $8.46 | $16.80 |
| October 2014 | $8.14 | $16.16 |
| September 2014 | $7.85 | $15.59 |
| August 2014 | $8.01 | $15.92 |
| July 2014 | $7.66 | $15.22 |
| June 2014 | $7.81 | $15.52 |
| May 2014 | $7.58 | $15.08 |
| April 2014 | $7.55 | $15.02 |
| March 2014 | $7.67 | $15.26 |
| February 2014 | $7.70 | $15.35 |
| January 2014 | $7.38 | $14.71 |
| December 2013 | $7.61 | $15.16 |
| November 2013 | $7.40 | $14.82 |
| October 2013 | $7.17 | $14.35 |
| September 2013 | $7.07 | $14.15 |
| August 2013 | $6.73 | $13.49 |
| July 2013 | $6.86 | $13.75 |
| June 2013 | $6.62 | $13.26 |
| May 2013 | $6.70 | $13.44 |
| April 2013 | $6.56 | $13.17 |
| March 2013 | $6.51 | $13.06 |
| February 2013 | $6.36 | $12.77 |
| January 2013 | $6.40 | $12.85 |
| December 2012 | $6.17 | $12.38 |
| November 2012 | $6.12 | $12.39 |
| October 2012 | $6.04 | $12.22 |
| September 2012 | $6.16 | $12.46 |
| August 2012 | $6.04 | $12.26 |
| July 2012 | $5.87 | $11.90 |
| June 2012 | $5.76 | $11.68 |
| May 2012 | $5.69 | $11.57 |
| April 2012 | $5.97 | $12.13 |
| March 2012 | $6.01 | $12.22 |
| February 2012 | $5.86 | $11.92 |
| January 2012 | $5.63 | $11.46 |
| December 2011 | $5.34 | $10.86 |
| November 2011 | $5.28 | $10.77 |
| October 2011 | $5.34 | $10.89 |
| September 2011 | $4.79 | $9.77 |
| August 2011 | $5.05 | $10.30 |
DGIFX
Price: $29.37
52 week price:
Dividend Yield: 6.83%
5-year range yield:
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 662.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%