Edgewood Growth Fund Class Institutional ( EGFIX) - Price History
Monthly price history for EGFIX (Edgewood Growth Fund Class Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $4.69 | $4.69 |
| July 2026 | $4.35 | $4.35 |
| June 2026 | $4.53 | $4.53 |
| May 2026 | $4.51 | $4.51 |
| April 2026 | $28.73 | $28.73 |
| March 2026 | $27.34 | $27.34 |
| February 2026 | $29.60 | $29.60 |
| January 2026 | $30.44 | $30.44 |
| December 2025 | $31.55 | $31.55 |
| November 2025 | $31.53 | $47.58 |
| October 2025 | $31.96 | $48.24 |
| September 2025 | $30.94 | $46.70 |
| August 2025 | $30.66 | $46.28 |
| July 2025 | $31.21 | $47.10 |
| June 2025 | $31.34 | $47.30 |
| May 2025 | $29.75 | $44.90 |
| April 2025 | $28.14 | $42.47 |
| March 2025 | $27.06 | $40.84 |
| February 2025 | $29.44 | $44.43 |
| January 2025 | $30.10 | $45.42 |
| December 2024 | $29.37 | $44.32 |
| November 2024 | $30.72 | $54.16 |
| October 2024 | $28.79 | $50.77 |
| September 2024 | $28.95 | $51.04 |
| August 2024 | $28.92 | $50.99 |
| July 2024 | $28.05 | $49.46 |
| June 2024 | $28.84 | $50.85 |
| May 2024 | $27.08 | $47.75 |
| April 2024 | $26.37 | $46.49 |
| March 2024 | $28.03 | $49.42 |
| February 2024 | $27.78 | $48.99 |
| January 2024 | $26.13 | $46.08 |
| December 2023 | $24.81 | $43.74 |
| November 2023 | $23.39 | $41.24 |
| October 2023 | $20.75 | $36.58 |
| September 2023 | $21.40 | $37.74 |
| August 2023 | $22.96 | $40.48 |
| July 2023 | $23.33 | $41.13 |
| June 2023 | $22.72 | $40.05 |
| May 2023 | $21.08 | $37.17 |
| April 2023 | $20.76 | $36.61 |
| March 2023 | $20.44 | $36.04 |
| February 2023 | $18.94 | $33.40 |
| January 2023 | $19.88 | $35.06 |
| December 2022 | $17.75 | $31.30 |
| November 2022 | $18.83 | $38.17 |
| October 2022 | $17.47 | $35.42 |
| September 2022 | $16.30 | $33.04 |
| August 2022 | $18.47 | $37.44 |
| July 2022 | $19.95 | $40.44 |
| June 2022 | $18.01 | $36.51 |
| May 2022 | $19.75 | $40.04 |
| April 2022 | $20.76 | $42.08 |
| March 2022 | $24.61 | $49.88 |
| February 2022 | $24.35 | $49.36 |
| January 2022 | $25.94 | $52.59 |
| December 2021 | $29.84 | $60.49 |
| November 2021 | $29.35 | $62.99 |
| October 2021 | $30.16 | $64.74 |
| September 2021 | $29.15 | $62.57 |
| August 2021 | $30.97 | $66.47 |
| July 2021 | $30.17 | $64.76 |
| June 2021 | $28.90 | $62.03 |
| May 2021 | $26.52 | $56.91 |
| April 2021 | $26.51 | $56.90 |
| March 2021 | $24.48 | $52.54 |
| February 2021 | $24.78 | $53.18 |
| January 2021 | $23.80 | $51.08 |
| December 2020 | $24.12 | $51.77 |
| November 2020 | $23.09 | $52.44 |
| October 2020 | $21.28 | $48.33 |
| September 2020 | $21.46 | $48.74 |
| August 2020 | $22.11 | $50.23 |
| July 2020 | $20.59 | $46.77 |
| June 2020 | $19.48 | $44.25 |
| May 2020 | $18.80 | $42.71 |
| April 2020 | $17.19 | $39.05 |
| March 2020 | $15.01 | $34.09 |
| February 2020 | $16.28 | $36.99 |
| January 2020 | $17.23 | $39.13 |
| December 2019 | $16.96 | $38.52 |
| November 2019 | $16.40 | $37.37 |
| October 2019 | $15.84 | $36.09 |
| September 2019 | $15.49 | $35.28 |
| August 2019 | $15.59 | $35.52 |
| July 2019 | $15.46 | $35.21 |
| June 2019 | $15.49 | $35.29 |
| May 2019 | $14.53 | $33.09 |
| April 2019 | $15.32 | $34.89 |
| March 2019 | $14.71 | $33.50 |
| February 2019 | $14.16 | $32.26 |
| January 2019 | $13.63 | $31.05 |
| December 2018 | $12.64 | $28.79 |
| November 2018 | $13.72 | $32.80 |
| October 2018 | $13.62 | $32.56 |
| September 2018 | $15.03 | $35.94 |
| August 2018 | $15.16 | $36.24 |
| July 2018 | $14.38 | $34.39 |
| June 2018 | $14.12 | $33.76 |
| May 2018 | $13.82 | $33.03 |
| April 2018 | $13.39 | $32.02 |
| March 2018 | $13.17 | $31.49 |
| February 2018 | $13.33 | $31.88 |
| January 2018 | $13.56 | $32.43 |
| December 2017 | $12.36 | $29.56 |
| November 2017 | $12.40 | $30.04 |
| October 2017 | $12.12 | $29.35 |
| September 2017 | $11.90 | $28.82 |
| August 2017 | $11.86 | $28.72 |
| July 2017 | $11.77 | $28.50 |
| June 2017 | $11.28 | $27.33 |
| May 2017 | $11.11 | $26.90 |
| April 2017 | $10.71 | $25.93 |
| March 2017 | $10.40 | $25.18 |
| February 2017 | $10.17 | $24.63 |
| January 2017 | $9.72 | $23.53 |
| December 2016 | $9.17 | $22.21 |
| November 2016 | $9.11 | $22.54 |
| October 2016 | $9.06 | $22.41 |
| September 2016 | $9.30 | $23 |
| August 2016 | $9.18 | $22.71 |
| July 2016 | $9.13 | $22.59 |
| June 2016 | $8.47 | $20.95 |
| May 2016 | $8.73 | $21.59 |
| April 2016 | $8.50 | $21.02 |
| March 2016 | $8.54 | $21.13 |
| February 2016 | $8.03 | $19.86 |
| January 2016 | $8.11 | $20.06 |
| December 2015 | $8.85 | $21.90 |
| November 2015 | $8.96 | $22.89 |
| October 2015 | $8.87 | $22.67 |
| September 2015 | $8.08 | $20.65 |
| August 2015 | $8.30 | $21.20 |
| July 2015 | $8.87 | $22.67 |
| June 2015 | $8.39 | $21.43 |
| May 2015 | $8.43 | $21.53 |
| April 2015 | $8.13 | $20.78 |
| March 2015 | $8.09 | $20.67 |
| February 2015 | $8.29 | $21.18 |
| January 2015 | $7.94 | $20.27 |
| December 2014 | $7.94 | $20.28 |
| November 2014 | $8.12 | $21.76 |
| October 2014 | $7.97 | $21.35 |
| September 2014 | $7.60 | $20.37 |
| August 2014 | $7.82 | $20.94 |
| July 2014 | $7.43 | $19.91 |
| June 2014 | $7.54 | $20.21 |
| May 2014 | $7.21 | $19.32 |
| April 2014 | $6.97 | $18.66 |
| March 2014 | $6.95 | $18.62 |
| February 2014 | $7.26 | $19.46 |
| January 2014 | $6.95 | $18.61 |
| December 2013 | $7 | $18.74 |
| November 2013 | $6.67 | $18.11 |
| October 2013 | $6.43 | $17.46 |
| September 2013 | $6.16 | $16.71 |
| August 2013 | $5.87 | $15.93 |
| July 2013 | $5.96 | $16.18 |
| June 2013 | $5.69 | $15.45 |
| May 2013 | $5.76 | $15.63 |
| April 2013 | $5.61 | $15.23 |
| March 2013 | $5.59 | $15.16 |
| February 2013 | $5.39 | $14.64 |
| January 2013 | $5.36 | $14.56 |
| December 2012 | $5.10 | $13.84 |
| November 2012 | $5.07 | $13.78 |
| October 2012 | $4.90 | $13.33 |
| September 2012 | $5.06 | $13.77 |
| August 2012 | $4.91 | $13.36 |
| July 2012 | $4.71 | $12.81 |
| June 2012 | $4.74 | $12.89 |
| May 2012 | $4.66 | $12.66 |
| April 2012 | $4.97 | $13.52 |
| March 2012 | $5.03 | $13.68 |
| February 2012 | $4.82 | $13.10 |
| January 2012 | $4.58 | $12.46 |
| December 2011 | $4.30 | $11.68 |
| November 2011 | $4.30 | $11.68 |
| October 2011 | $4.36 | $11.86 |
| September 2011 | $3.97 | $10.79 |
| August 2011 | $4.22 | $11.47 |
| July 2011 | $4.44 | $12.06 |
| June 2011 | $4.45 | $12.10 |
| May 2011 | $4.45 | $12.11 |
| April 2011 | $4.51 | $12.26 |
| March 2011 | $4.43 | $12.04 |
| February 2011 | $4.39 | $11.94 |
| January 2011 | $4.24 | $11.53 |
| December 2010 | $4.14 | $11.26 |
| November 2010 | $4.01 | $10.90 |
| October 2010 | $4.01 | $10.90 |
| September 2010 | $3.81 | $10.37 |
| August 2010 | $3.41 | $9.28 |
| July 2010 | $3.54 | $9.64 |
| June 2010 | $3.21 | $8.74 |
| May 2010 | $3.37 | $9.17 |
| April 2010 | $3.73 | $10.15 |
| March 2010 | $3.71 | $10.11 |
| February 2010 | $3.54 | $9.66 |
| January 2010 | $3.46 | $9.43 |
| December 2009 | $3.68 | $10.04 |
| November 2009 | $3.55 | $9.68 |
| October 2009 | $3.42 | $9.33 |
| September 2009 | $3.63 | $9.91 |
| August 2009 | $3.52 | $9.59 |
| July 2009 | $3.52 | $9.61 |
| June 2009 | $3.36 | $9.17 |
| May 2009 | $3.38 | $9.23 |
| April 2009 | $3.20 | $8.72 |
| March 2009 | $2.85 | $7.78 |
| February 2009 | $2.62 | $7.14 |
| January 2009 | $2.81 | $7.67 |
| December 2008 | $2.82 | $7.68 |
| November 2008 | $2.75 | $7.50 |
| October 2008 | $3.10 | $8.45 |
| September 2008 | $3.83 | $10.44 |
| August 2008 | $4.54 | $12.39 |
| July 2008 | $4.53 | $12.35 |
| June 2008 | $4.49 | $12.24 |
| May 2008 | $4.79 | $13.07 |
| April 2008 | $4.63 | $12.62 |
| March 2008 | $4.29 | $11.71 |
| February 2008 | $4.20 | $11.46 |
| January 2008 | $4.33 | $11.80 |
| December 2007 | $4.63 | $12.62 |
| November 2007 | $4.72 | $13.06 |
| October 2007 | $4.91 | $13.61 |
| September 2007 | $4.56 | $12.63 |
| August 2007 | $4.31 | $11.95 |
| July 2007 | $4.27 | $11.84 |
| June 2007 | $4.25 | $11.78 |
| May 2007 | $4.26 | $11.81 |
| April 2007 | $4.02 | $11.15 |
| March 2007 | $3.93 | $10.89 |
| February 2007 | $3.88 | $10.76 |
| January 2007 | $3.89 | $10.78 |
| December 2006 | $3.81 | $10.55 |
| November 2006 | $3.90 | $10.81 |
| October 2006 | $3.78 | $10.48 |
| September 2006 | $3.66 | $10.13 |
| August 2006 | $3.43 | $9.49 |
| July 2006 | $3.27 | $9.05 |
| June 2006 | $3.38 | $9.35 |
| May 2006 | $3.34 | $9.24 |
| April 2006 | $3.61 | $10 |
| March 2006 | $3.58 | $9.92 |
EGFIX
Price: $4.69
52 week price:
Dividend Yield: 878.98%
5-year range yield:
Forward Dividend Yield: 1041.53%
Dividend Per Share: 48.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3