Edgewood Growth Fund ( EGFFX) - Price History
Monthly price history for EGFFX (Edgewood Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $0.11 | $0.11 |
| July 2026 | $0.10 | $0.10 |
| June 2026 | $0.10 | $0.10 |
| May 2026 | $0.10 | $0.10 |
| April 2026 | $24.48 | $24.48 |
| March 2026 | $23.31 | $23.31 |
| February 2026 | $25.24 | $25.24 |
| January 2026 | $25.97 | $25.97 |
| December 2025 | $26.92 | $26.92 |
| November 2025 | $26.90 | $42.95 |
| October 2025 | $27.28 | $43.56 |
| September 2025 | $26.42 | $42.19 |
| August 2025 | $26.19 | $41.82 |
| July 2025 | $26.66 | $42.57 |
| June 2025 | $26.78 | $42.77 |
| May 2025 | $25.43 | $40.61 |
| April 2025 | $24.06 | $38.42 |
| March 2025 | $23.14 | $36.96 |
| February 2025 | $25.19 | $40.23 |
| January 2025 | $25.76 | $41.14 |
| December 2024 | $25.14 | $40.15 |
| November 2024 | $26.32 | $49.84 |
| October 2024 | $24.69 | $46.74 |
| September 2024 | $24.83 | $47.01 |
| August 2024 | $24.81 | $46.97 |
| July 2024 | $24.07 | $45.58 |
| June 2024 | $24.76 | $46.88 |
| May 2024 | $23.26 | $44.03 |
| April 2024 | $22.65 | $42.88 |
| March 2024 | $24.08 | $45.60 |
| February 2024 | $23.88 | $45.22 |
| January 2024 | $22.47 | $42.55 |
| December 2023 | $21.34 | $40.40 |
| November 2023 | $20.12 | $38.10 |
| October 2023 | $17.86 | $33.81 |
| September 2023 | $18.43 | $34.89 |
| August 2023 | $19.77 | $37.44 |
| July 2023 | $20.10 | $38.05 |
| June 2023 | $19.58 | $37.07 |
| May 2023 | $18.18 | $34.42 |
| April 2023 | $17.90 | $33.90 |
| March 2023 | $17.63 | $33.38 |
| February 2023 | $16.35 | $30.96 |
| January 2023 | $17.16 | $32.50 |
| December 2022 | $15.33 | $29.03 |
| November 2022 | $16.27 | $35.77 |
| October 2022 | $15.10 | $33.21 |
| September 2022 | $14.09 | $30.99 |
| August 2022 | $15.98 | $35.13 |
| July 2022 | $17.26 | $37.96 |
| June 2022 | $15.59 | $34.28 |
| May 2022 | $17.10 | $37.60 |
| April 2022 | $17.98 | $39.53 |
| March 2022 | $21.32 | $46.88 |
| February 2022 | $21.11 | $46.41 |
| January 2022 | $22.49 | $49.45 |
| December 2021 | $25.88 | $56.90 |
| November 2021 | $25.46 | $59.49 |
| October 2021 | $26.18 | $61.16 |
| September 2021 | $25.31 | $59.13 |
| August 2021 | $26.89 | $62.83 |
| July 2021 | $26.21 | $61.24 |
| June 2021 | $25.12 | $58.68 |
| May 2021 | $23.05 | $53.86 |
| April 2021 | $23.05 | $53.86 |
| March 2021 | $21.30 | $49.75 |
| February 2021 | $21.56 | $50.37 |
| January 2021 | $20.72 | $48.40 |
| December 2020 | $21 | $49.07 |
| November 2020 | $20.11 | $49.88 |
| October 2020 | $18.54 | $45.98 |
| September 2020 | $18.71 | $46.39 |
| August 2020 | $19.28 | $47.82 |
| July 2020 | $17.96 | $44.54 |
| June 2020 | $17 | $42.16 |
| May 2020 | $16.42 | $40.71 |
| April 2020 | $15.01 | $37.23 |
| March 2020 | $13.11 | $32.51 |
| February 2020 | $14.23 | $35.29 |
| January 2020 | $15.05 | $37.33 |
| December 2019 | $14.83 | $36.77 |
| November 2019 | $14.35 | $35.69 |
| October 2019 | $13.86 | $34.48 |
| September 2019 | $13.55 | $33.71 |
| August 2019 | $13.65 | $33.95 |
| July 2019 | $13.54 | $33.67 |
| June 2019 | $13.57 | $33.75 |
| May 2019 | $12.73 | $31.66 |
| April 2019 | $13.42 | $33.39 |
| March 2019 | $12.90 | $32.08 |
| February 2019 | $12.42 | $30.90 |
| January 2019 | $11.96 | $29.75 |
| December 2018 | $11.09 | $27.59 |
| November 2018 | $12.04 | $31.51 |
| October 2018 | $11.96 | $31.30 |
| September 2018 | $13.21 | $34.55 |
| August 2018 | $13.32 | $34.85 |
| July 2018 | $12.64 | $33.08 |
| June 2018 | $12.42 | $32.49 |
| May 2018 | $12.16 | $31.80 |
| April 2018 | $11.78 | $30.83 |
| March 2018 | $11.60 | $30.34 |
| February 2018 | $11.74 | $30.72 |
| January 2018 | $11.95 | $31.26 |
| December 2017 | $10.89 | $28.50 |
| November 2017 | $10.94 | $28.99 |
| October 2017 | $10.69 | $28.33 |
| September 2017 | $10.50 | $27.84 |
| August 2017 | $10.46 | $27.74 |
| July 2017 | $10.39 | $27.54 |
| June 2017 | $9.97 | $26.42 |
| May 2017 | $9.81 | $26.01 |
| April 2017 | $9.46 | $25.09 |
| March 2017 | $9.19 | $24.36 |
| February 2017 | $8.99 | $23.84 |
| January 2017 | $8.60 | $22.79 |
| December 2016 | $8.11 | $21.51 |
| November 2016 | $8.06 | $21.85 |
| October 2016 | $8.02 | $21.74 |
| September 2016 | $8.23 | $22.31 |
| August 2016 | $8.13 | $22.04 |
| July 2016 | $8.09 | $21.93 |
| June 2016 | $7.51 | $20.34 |
| May 2016 | $7.74 | $20.96 |
| April 2016 | $7.54 | $20.42 |
| March 2016 | $7.58 | $20.54 |
| February 2016 | $7.13 | $19.31 |
| January 2016 | $7.20 | $19.51 |
| December 2015 | $7.86 | $21.31 |
| November 2015 | $7.96 | $22.30 |
| October 2015 | $7.89 | $22.09 |
| September 2015 | $7.18 | $20.12 |
| August 2015 | $7.38 | $20.67 |
| July 2015 | $7.90 | $22.11 |
| June 2015 | $7.47 | $20.91 |
| May 2015 | $7.51 | $21.02 |
| April 2015 | $7.25 | $20.29 |
| March 2015 | $7.21 | $20.19 |
| February 2015 | $7.39 | $20.69 |
| January 2015 | $7.07 | $19.80 |
| December 2014 | $7.08 | $19.82 |
| November 2014 | $7.25 | $21.30 |
| October 2014 | $7.11 | $20.90 |
| September 2014 | $6.79 | $19.95 |
| August 2014 | $6.98 | $20.51 |
| July 2014 | $6.64 | $19.51 |
| June 2014 | $6.74 | $19.81 |
| May 2014 | $6.44 | $18.94 |
| April 2014 | $6.23 | $18.30 |
| March 2014 | $6.22 | $18.27 |
| February 2014 | $6.50 | $19.10 |
| January 2014 | $6.22 | $18.27 |
| December 2013 | $6.26 | $18.41 |
| November 2013 | $5.97 | $17.78 |
| October 2013 | $5.75 | $17.13 |
| September 2013 | $5.50 | $16.39 |
| August 2013 | $5.24 | $15.62 |
| July 2013 | $5.33 | $15.87 |
| June 2013 | $5.09 | $15.15 |
| May 2013 | $5.15 | $15.33 |
| April 2013 | $5.01 | $14.93 |
| March 2013 | $4.99 | $14.86 |
| February 2013 | $4.82 | $14.35 |
| January 2013 | $4.79 | $14.28 |
| December 2012 | $4.55 | $13.56 |
| November 2012 | $4.53 | $13.48 |
| October 2012 | $4.37 | $13.03 |
| September 2012 | $4.53 | $13.48 |
| August 2012 | $4.39 | $13.07 |
| July 2012 | $4.21 | $12.53 |
| June 2012 | $4.24 | $12.62 |
| May 2012 | $4.16 | $12.38 |
| April 2012 | $4.45 | $13.25 |
| March 2012 | $4.50 | $13.42 |
| February 2012 | $4.31 | $12.84 |
| January 2012 | $4.10 | $12.21 |
| December 2011 | $3.84 | $11.43 |
| November 2011 | $3.84 | $11.43 |
| October 2011 | $3.90 | $11.61 |
| September 2011 | $3.54 | $10.54 |
| August 2011 | $3.77 | $11.23 |
| July 2011 | $3.97 | $11.82 |
| June 2011 | $3.98 | $11.87 |
| May 2011 | $3.99 | $11.88 |
| April 2011 | $4.04 | $12.03 |
| March 2011 | $3.96 | $11.81 |
| February 2011 | $3.94 | $11.72 |
| January 2011 | $3.80 | $11.31 |
| December 2010 | $3.71 | $11.04 |
| November 2010 | $3.59 | $10.69 |
| October 2010 | $3.59 | $10.70 |
| September 2010 | $3.41 | $10.16 |
| August 2010 | $3.05 | $9.08 |
| July 2010 | $3.17 | $9.45 |
| June 2010 | $2.87 | $8.54 |
| May 2010 | $3.02 | $8.98 |
| April 2010 | $3.34 | $9.96 |
| March 2010 | $3.32 | $9.93 |
| February 2010 | $3.18 | $9.48 |
| January 2010 | $3.10 | $9.25 |
| December 2009 | $3.30 | $9.86 |
| November 2009 | $3.18 | $9.51 |
| October 2009 | $3.06 | $9.15 |
| September 2009 | $3.26 | $9.74 |
| August 2009 | $3.16 | $9.43 |
| July 2009 | $3.16 | $9.45 |
| June 2009 | $3.01 | $9 |
| May 2009 | $3.04 | $9.07 |
| April 2009 | $2.87 | $8.56 |
| March 2009 | $2.56 | $7.63 |
| February 2009 | $2.34 | $6.99 |
| January 2009 | $2.52 | $7.52 |
| December 2008 | $2.52 | $7.53 |
| November 2008 | $2.46 | $7.36 |
| October 2008 | $2.78 | $8.31 |
| September 2008 | $3.45 | $10.30 |
| August 2008 | $4.10 | $12.25 |
| July 2008 | $4.09 | $12.22 |
| June 2008 | $4.06 | $12.12 |
| May 2008 | $4.34 | $12.95 |
| April 2008 | $4.19 | $12.50 |
| March 2008 | $3.88 | $11.60 |
| February 2008 | $3.80 | $11.35 |
| January 2008 | $3.92 | $11.69 |
| December 2007 | $4.20 | $12.53 |
| November 2007 | $4.27 | $12.96 |
| October 2007 | $4.46 | $13.53 |
| September 2007 | $4.14 | $12.55 |
| August 2007 | $3.91 | $11.87 |
| July 2007 | $3.88 | $11.77 |
| June 2007 | $3.86 | $11.71 |
| May 2007 | $3.87 | $11.75 |
| April 2007 | $3.66 | $11.10 |
| March 2007 | $3.57 | $10.83 |
| February 2007 | $3.53 | $10.71 |
| January 2007 | $3.54 | $10.74 |
| December 2006 | $3.46 | $10.51 |
| November 2006 | $3.55 | $10.77 |
| October 2006 | $3.44 | $10.45 |
| September 2006 | $3.33 | $10.10 |
| August 2006 | $3.12 | $9.47 |
| July 2006 | $2.98 | $9.03 |
| June 2006 | $3.08 | $9.33 |
| May 2006 | $3.04 | $9.23 |
| April 2006 | $3.29 | $9.99 |
| March 2006 | $3.27 | $9.92 |
EGFFX
Price: $0.11
52 week price:
Dividend Yield: 40514.88%
5-year range yield:
Forward Dividend Yield: 45522.39%
Dividend Per Share: 48.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 31.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 3