Madison Mid Cap Fund Class Y ( GTSGX) - Price History
Monthly price history for GTSGX (Madison Mid Cap Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.73 | $17.73 |
| July 2026 | $17.35 | $17.35 |
| June 2026 | $16.71 | $16.71 |
| May 2026 | $15.82 | $15.82 |
| April 2026 | $15.80 | $15.80 |
| March 2026 | $15.39 | $15.39 |
| February 2026 | $16.61 | $16.61 |
| January 2026 | $16.70 | $16.70 |
| December 2025 | $16.09 | $16.09 |
| November 2025 | $16.03 | $16.56 |
| October 2025 | $15.97 | $16.50 |
| September 2025 | $16.28 | $16.82 |
| August 2025 | $16.19 | $16.73 |
| July 2025 | $15.66 | $16.18 |
| June 2025 | $15.97 | $16.50 |
| May 2025 | $15.73 | $16.25 |
| April 2025 | $15.10 | $15.60 |
| March 2025 | $15.18 | $15.68 |
| February 2025 | $16 | $16.53 |
| January 2025 | $16.52 | $17.07 |
| December 2024 | $15.83 | $16.36 |
| November 2024 | $16.12 | $18.51 |
| October 2024 | $14.87 | $17.07 |
| September 2024 | $15.35 | $17.63 |
| August 2024 | $15.17 | $17.42 |
| July 2024 | $14.90 | $17.11 |
| June 2024 | $14.33 | $16.45 |
| May 2024 | $14.39 | $16.52 |
| April 2024 | $13.83 | $15.88 |
| March 2024 | $14.97 | $17.19 |
| February 2024 | $14.54 | $16.70 |
| January 2024 | $13.76 | $15.80 |
| December 2023 | $13.66 | $15.68 |
| November 2023 | $12.77 | $15.02 |
| October 2023 | $11.67 | $13.72 |
| September 2023 | $11.81 | $13.89 |
| August 2023 | $12.30 | $14.46 |
| July 2023 | $12.40 | $14.58 |
| June 2023 | $12.03 | $14.15 |
| May 2023 | $11.02 | $12.96 |
| April 2023 | $11.23 | $13.20 |
| March 2023 | $11.24 | $13.21 |
| February 2023 | $11.35 | $13.35 |
| January 2023 | $11.44 | $13.45 |
| December 2022 | $10.67 | $12.55 |
| November 2022 | $11.06 | $13.53 |
| October 2022 | $10.29 | $12.58 |
| September 2022 | $9.55 | $11.68 |
| August 2022 | $10.38 | $12.69 |
| July 2022 | $10.76 | $13.16 |
| June 2022 | $9.89 | $12.09 |
| May 2022 | $10.58 | $12.94 |
| April 2022 | $10.45 | $12.78 |
| March 2022 | $11.10 | $13.57 |
| February 2022 | $10.84 | $13.25 |
| January 2022 | $11.11 | $13.59 |
| December 2021 | $12.11 | $14.81 |
| November 2021 | $10.88 | $14.52 |
| October 2021 | $10.95 | $14.62 |
| September 2021 | $10.22 | $13.64 |
| August 2021 | $10.74 | $14.33 |
| July 2021 | $10.49 | $14 |
| June 2021 | $10.31 | $13.76 |
| May 2021 | $10.24 | $13.67 |
| April 2021 | $10.18 | $13.58 |
| March 2021 | $9.67 | $12.91 |
| February 2021 | $9.13 | $12.19 |
| January 2021 | $8.86 | $11.83 |
| December 2020 | $9.17 | $12.24 |
| November 2020 | $8.54 | $12.22 |
| October 2020 | $7.61 | $10.89 |
| September 2020 | $7.66 | $10.96 |
| August 2020 | $7.84 | $11.21 |
| July 2020 | $7.62 | $10.90 |
| June 2020 | $7.18 | $10.27 |
| May 2020 | $7.23 | $10.34 |
| April 2020 | $6.75 | $9.65 |
| March 2020 | $6.17 | $8.83 |
| February 2020 | $7.61 | $10.89 |
| January 2020 | $8.18 | $11.70 |
| December 2019 | $8.09 | $11.57 |
| November 2019 | $7.68 | $11.84 |
| October 2019 | $7.60 | $11.71 |
| September 2019 | $7.47 | $11.52 |
| August 2019 | $7.20 | $11.10 |
| July 2019 | $7.22 | $11.14 |
| June 2019 | $7.19 | $11.08 |
| May 2019 | $6.73 | $10.38 |
| April 2019 | $7 | $10.80 |
| March 2019 | $6.64 | $10.24 |
| February 2019 | $6.52 | $10.06 |
| January 2019 | $6.22 | $9.59 |
| December 2018 | $5.83 | $8.99 |
| November 2018 | $5.83 | $10.56 |
| October 2018 | $5.65 | $10.23 |
| September 2018 | $5.99 | $10.84 |
| August 2018 | $6.01 | $10.88 |
| July 2018 | $5.88 | $10.65 |
| June 2018 | $5.63 | $10.19 |
| May 2018 | $5.53 | $10.01 |
| April 2018 | $5.40 | $9.78 |
| March 2018 | $5.42 | $9.82 |
| February 2018 | $5.44 | $9.85 |
| January 2018 | $5.65 | $10.23 |
| December 2017 | $5.45 | $9.87 |
| November 2017 | $5.19 | $10.09 |
| October 2017 | $5.02 | $9.76 |
| September 2017 | $5 | $9.72 |
| August 2017 | $4.86 | $9.45 |
| July 2017 | $4.89 | $9.51 |
| June 2017 | $4.80 | $9.34 |
| May 2017 | $4.76 | $9.25 |
| April 2017 | $4.75 | $9.23 |
| March 2017 | $4.74 | $9.22 |
| February 2017 | $4.75 | $9.23 |
| January 2017 | $4.64 | $9.02 |
| December 2016 | $4.55 | $8.84 |
| November 2016 | $4.29 | $9.10 |
| October 2016 | $4.08 | $8.64 |
| September 2016 | $4.22 | $8.94 |
| August 2016 | $4.19 | $8.88 |
| July 2016 | $4.17 | $8.83 |
| June 2016 | $4.06 | $8.60 |
| May 2016 | $4.07 | $8.62 |
| April 2016 | $4.03 | $8.54 |
| March 2016 | $4.05 | $8.58 |
| February 2016 | $3.78 | $8.02 |
| January 2016 | $3.68 | $7.80 |
| December 2015 | $3.88 | $8.23 |
| November 2015 | $3.74 | $8.94 |
| October 2015 | $3.70 | $8.85 |
| September 2015 | $3.48 | $8.32 |
| August 2015 | $3.56 | $8.53 |
| July 2015 | $3.71 | $8.89 |
| June 2015 | $3.68 | $8.82 |
| May 2015 | $3.71 | $8.88 |
| April 2015 | $3.69 | $8.84 |
| March 2015 | $3.75 | $8.98 |
| February 2015 | $3.71 | $8.88 |
| January 2015 | $3.48 | $8.32 |
| December 2014 | $3.61 | $8.65 |
| November 2014 | $2.87 | $10.28 |
| October 2014 | $2.79 | $10 |
| September 2014 | $2.67 | $9.55 |
| August 2014 | $2.79 | $9.98 |
| July 2014 | $2.67 | $9.54 |
| June 2014 | $2.74 | $9.79 |
| May 2014 | $2.67 | $9.55 |
| April 2014 | $2.61 | $9.35 |
| March 2014 | $2.65 | $9.47 |
| February 2014 | $2.64 | $9.46 |
| January 2014 | $2.54 | $9.08 |
| December 2013 | $2.65 | $9.48 |
| November 2013 | $2.40 | $9.91 |
| October 2013 | $2.34 | $9.66 |
| September 2013 | $2.25 | $9.28 |
| August 2013 | $2.18 | $8.99 |
| July 2013 | $2.23 | $9.21 |
| June 2013 | $2.14 | $8.84 |
| May 2013 | $2.16 | $8.89 |
| April 2013 | $2.14 | $8.81 |
| March 2013 | $1.88 | $8.70 |
| February 2013 | $1.80 | $8.36 |
| January 2013 | $1.80 | $8.36 |
| December 2012 | $1.70 | $7.87 |
| November 2012 | $1.70 | $7.86 |
| October 2012 | $1.66 | $7.69 |
| September 2012 | $1.65 | $7.63 |
| August 2012 | $1.62 | $7.52 |
| July 2012 | $1.58 | $7.31 |
| June 2012 | $1.58 | $7.31 |
| May 2012 | $1.55 | $7.16 |
| April 2012 | $1.63 | $7.56 |
| March 2012 | $1.62 | $7.53 |
| February 2012 | $1.59 | $7.35 |
| January 2012 | $1.54 | $7.12 |
| December 2011 | $1.47 | $6.79 |
| November 2011 | $1.46 | $6.74 |
| October 2011 | $1.44 | $6.69 |
| September 2011 | $1.29 | $5.97 |
| August 2011 | $1.40 | $6.51 |
| July 2011 | $1.47 | $6.79 |
GTSGX
Price: $17.73
52 week price:
Dividend Yield: 3.11%
5-year range yield:
Forward Dividend Yield: 3.06%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%