Government Street Mid-Cap Fund ( GVMCX) - Price History
Monthly price history for GVMCX (Government Street Mid-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $55.90 | $55.90 |
| May 2026 | $55.18 | $55.18 |
| April 2026 | $53.19 | $53.19 |
| March 2026 | $49.37 | $49.37 |
| February 2026 | $52.14 | $52.14 |
| January 2026 | $51.15 | $51.15 |
| December 2025 | $48.95 | $48.95 |
| November 2025 | $48.77 | $48.91 |
| October 2025 | $48.22 | $49.89 |
| September 2025 | $48.02 | $49.69 |
| August 2025 | $46.80 | $48.42 |
| July 2025 | $45.92 | $47.51 |
| June 2025 | $45.09 | $46.65 |
| May 2025 | $42.37 | $45.61 |
| April 2025 | $40.01 | $43.07 |
| March 2025 | $40.61 | $43.72 |
| February 2025 | $42.03 | $45.25 |
| January 2025 | $42.07 | $45.29 |
| December 2024 | $41.27 | $44.43 |
| November 2024 | $44.50 | $48.12 |
| October 2024 | $40.96 | $46.10 |
| September 2024 | $40.88 | $46.02 |
| August 2024 | $40.52 | $45.61 |
| July 2024 | $40.10 | $45.14 |
| June 2024 | $38.89 | $43.77 |
| May 2024 | $38.98 | $44.40 |
| April 2024 | $36.98 | $42.13 |
| March 2024 | $39.27 | $44.73 |
| February 2024 | $37.34 | $42.53 |
| January 2024 | $34.60 | $39.42 |
| December 2023 | $34.30 | $39.07 |
| November 2023 | $32.46 | $37.20 |
| October 2023 | $30.28 | $34.81 |
| September 2023 | $31.65 | $36.39 |
| August 2023 | $33.42 | $38.42 |
| July 2023 | $33.71 | $38.76 |
| June 2023 | $32.97 | $37.90 |
| May 2023 | $30.46 | $35.81 |
| April 2023 | $30.57 | $35.94 |
| March 2023 | $30.66 | $36.04 |
| February 2023 | $30.58 | $35.95 |
| January 2023 | $31.07 | $36.53 |
| December 2022 | $29.42 | $34.59 |
| November 2022 | $31.19 | $36.88 |
| October 2022 | $28.94 | $34.91 |
| September 2022 | $26.98 | $32.54 |
| August 2022 | $29.22 | $35.25 |
| July 2022 | $30.28 | $36.52 |
| June 2022 | $27.75 | $33.47 |
| May 2022 | $29.07 | $37.17 |
| April 2022 | $28.55 | $36.50 |
| March 2022 | $30.98 | $39.61 |
| February 2022 | $29.97 | $38.32 |
| January 2022 | $29.94 | $38.28 |
| December 2021 | $32.94 | $42.12 |
| November 2021 | $31.82 | $40.86 |
| October 2021 | $31.94 | $41.70 |
| September 2021 | $29.48 | $38.49 |
| August 2021 | $30.96 | $40.43 |
| July 2021 | $30.13 | $39.34 |
| June 2021 | $29.26 | $38.21 |
| May 2021 | $27.97 | $38.41 |
| April 2021 | $27.53 | $37.80 |
| March 2021 | $26.02 | $35.73 |
| February 2021 | $25.30 | $34.74 |
| January 2021 | $24.33 | $33.41 |
| December 2020 | $24.42 | $33.54 |
| November 2020 | $23.27 | $32.05 |
| October 2020 | $20.45 | $29.94 |
| September 2020 | $20.19 | $29.55 |
| August 2020 | $20.70 | $30.31 |
| July 2020 | $20.05 | $29.35 |
| June 2020 | $18.91 | $27.68 |
| May 2020 | $18.73 | $27.51 |
| April 2020 | $17.42 | $25.59 |
| March 2020 | $16.04 | $23.56 |
| February 2020 | $18.65 | $27.39 |
| January 2020 | $20.05 | $29.45 |
| December 2019 | $20.04 | $29.43 |
| November 2019 | $19.58 | $28.87 |
| October 2019 | $18.62 | $28.59 |
| September 2019 | $18.46 | $28.35 |
| August 2019 | $18.15 | $27.87 |
| July 2019 | $18.32 | $28.13 |
| June 2019 | $18.02 | $27.67 |
| May 2019 | $16.57 | $26.39 |
| April 2019 | $17.48 | $27.84 |
| March 2019 | $16.82 | $26.78 |
| February 2019 | $16.74 | $26.65 |
| January 2019 | $16.01 | $25.50 |
| December 2018 | $14.80 | $23.56 |
| November 2018 | $16.35 | $26.18 |
| October 2018 | $15.62 | $25.65 |
| September 2018 | $16.91 | $27.77 |
| August 2018 | $16.94 | $27.82 |
| July 2018 | $16.64 | $27.33 |
| June 2018 | $16.16 | $26.54 |
| May 2018 | $16.06 | $27.33 |
| April 2018 | $15.58 | $26.53 |
| March 2018 | $15.65 | $26.64 |
| February 2018 | $15.56 | $26.48 |
| January 2018 | $16.18 | $27.54 |
| December 2017 | $15.47 | $26.34 |
| November 2017 | $15.46 | $26.48 |
| October 2017 | $14.70 | $26.46 |
| September 2017 | $14.34 | $25.81 |
| August 2017 | $13.94 | $25.09 |
| July 2017 | $13.97 | $25.15 |
| June 2017 | $13.80 | $24.83 |
| May 2017 | $13.39 | $25.02 |
| April 2017 | $13.22 | $24.70 |
| March 2017 | $13.06 | $24.42 |
| February 2017 | $13.01 | $24.32 |
| January 2017 | $12.57 | $23.50 |
| December 2016 | $12.31 | $23.01 |
| November 2016 | $12.06 | $22.65 |
| October 2016 | $11.06 | $22.14 |
| September 2016 | $11.39 | $22.81 |
| August 2016 | $11.42 | $22.86 |
| July 2016 | $11.53 | $23.09 |
| June 2016 | $11.25 | $22.52 |
| May 2016 | $10.96 | $22.33 |
| April 2016 | $10.70 | $21.79 |
| March 2016 | $10.77 | $21.95 |
| February 2016 | $10.10 | $20.57 |
| January 2016 | $10.03 | $20.44 |
| December 2015 | $10.37 | $21.12 |
| November 2015 | $10.55 | $21.58 |
| October 2015 | $10.19 | $21.55 |
| September 2015 | $9.74 | $20.59 |
| August 2015 | $10.07 | $21.29 |
| July 2015 | $10.59 | $22.40 |
| June 2015 | $10.35 | $21.88 |
| May 2015 | $10.13 | $22.97 |
| April 2015 | $9.94 | $22.54 |
| March 2015 | $10.12 | $22.96 |
| February 2015 | $10.11 | $22.93 |
| January 2015 | $9.57 | $21.70 |
| December 2014 | $9.76 | $22.13 |
| November 2014 | $9.73 | $22.14 |
| October 2014 | $9.46 | $21.76 |
| September 2014 | $8.95 | $21.71 |
| August 2014 | $9.28 | $22.53 |
| July 2014 | $8.92 | $21.64 |
| June 2014 | $9.25 | $22.45 |
| May 2014 | $8.92 | $21.83 |
| April 2014 | $8.77 | $21.45 |
| March 2014 | $8.86 | $21.68 |
| February 2014 | $8.89 | $21.75 |
| January 2014 | $8.50 | $20.78 |
| December 2013 | $8.71 | $21.31 |
| November 2013 | $8.48 | $20.85 |
| October 2013 | $8.32 | $20.49 |
| September 2013 | $8.03 | $19.77 |
| August 2013 | $7.68 | $18.92 |
| July 2013 | $7.93 | $19.53 |
| June 2013 | $7.50 | $18.47 |
| May 2013 | $7.60 | $18.71 |
| April 2013 | $7.46 | $18.38 |
| March 2013 | $7.42 | $18.26 |
| February 2013 | $7.16 | $17.64 |
| January 2013 | $7.05 | $17.36 |
| December 2012 | $6.64 | $16.36 |
| November 2012 | $6.57 | $16.29 |
| October 2012 | $6.46 | $16.03 |
| September 2012 | $6.51 | $16.13 |
| August 2012 | $6.40 | $15.86 |
| July 2012 | $6.22 | $15.42 |
| June 2012 | $6.24 | $15.48 |
| May 2012 | $6.10 | $15.21 |
| April 2012 | $6.50 | $16.19 |
| March 2012 | $6.52 | $16.26 |
| February 2012 | $6.42 | $16.01 |
| January 2012 | $6.20 | $15.45 |
| December 2011 | $5.86 | $14.61 |
| November 2011 | $5.88 | $14.69 |
| October 2011 | $5.94 | $14.84 |
| September 2011 | $5.32 | $13.29 |
| August 2011 | $5.76 | $14.39 |
| July 2011 | $6.13 | $15.32 |
| June 2011 | $6.37 | $15.93 |
| May 2011 | $6.46 | $16.16 |
| April 2011 | $6.55 | $16.37 |
| March 2011 | $6.36 | $15.89 |
| February 2011 | $6.21 | $15.53 |
| January 2011 | $5.96 | $14.90 |
| December 2010 | $5.88 | $14.70 |
| November 2010 | $5.57 | $13.95 |
| October 2010 | $5.41 | $13.57 |
| September 2010 | $5.25 | $13.16 |
| August 2010 | $4.76 | $11.94 |
| July 2010 | $5.01 | $12.56 |
| June 2010 | $4.74 | $11.88 |
| May 2010 | $4.96 | $12.43 |
| April 2010 | $5.34 | $13.38 |
| March 2010 | $5.14 | $12.87 |
| February 2010 | $4.83 | $12.10 |
| January 2010 | $4.59 | $11.50 |
| December 2009 | $4.75 | $11.90 |
| November 2009 | $4.51 | $11.34 |
| October 2009 | $4.34 | $10.93 |
| September 2009 | $4.50 | $11.31 |
| August 2009 | $4.28 | $10.77 |
| July 2009 | $4.15 | $10.45 |
| June 2009 | $3.85 | $9.69 |
| May 2009 | $3.84 | $9.66 |
| April 2009 | $3.74 | $9.41 |
| March 2009 | $3.36 | $8.46 |
| February 2009 | $3.14 | $7.90 |
| January 2009 | $3.43 | $8.62 |
| December 2008 | $3.60 | $9.05 |
| November 2008 | $3.52 | $8.93 |
| October 2008 | $3.79 | $9.60 |
| September 2008 | $4.59 | $11.63 |
| August 2008 | $5.03 | $12.74 |
| July 2008 | $4.96 | $12.57 |
| June 2008 | $5.02 | $12.71 |
| May 2008 | $5.39 | $13.65 |
| April 2008 | $5.17 | $13.10 |
| March 2008 | $4.85 | $12.28 |
| February 2008 | $4.84 | $12.55 |
| January 2008 | $4.94 | $12.81 |
| December 2007 | $5.26 | $13.65 |
| November 2007 | $5.24 | $13.66 |
| October 2007 | $5.44 | $14.17 |
| September 2007 | $5.26 | $14 |
| August 2007 | $5.09 | $13.56 |
| July 2007 | $5.05 | $13.45 |
| June 2007 | $5.20 | $13.86 |
| May 2007 | $5.29 | $14.08 |
| April 2007 | $5.08 | $13.54 |
| March 2007 | $4.93 | $13.13 |
| February 2007 | $4.70 | $13.30 |
| January 2007 | $4.64 | $13.15 |
| December 2006 | $4.52 | $12.81 |
| November 2006 | $4.56 | $12.96 |
| October 2006 | $4.34 | $12.90 |
| September 2006 | $4.23 | $12.57 |
| August 2006 | $4.22 | $12.55 |
| July 2006 | $4.18 | $12.44 |
| June 2006 | $4.31 | $12.83 |
| May 2006 | $4.29 | $12.76 |
| April 2006 | $4.53 | $13.46 |
| March 2006 | $4.39 | $13.71 |
| February 2006 | $4.29 | $13.39 |
| January 2006 | $4.32 | $13.49 |
| December 2005 | $4.09 | $12.76 |
| November 2005 | $4.05 | $12.68 |
| October 2005 | $3.90 | $12.21 |
| September 2005 | $3.97 | $12.42 |
| August 2005 | $3.94 | $12.34 |
| July 2005 | $3.93 | $12.30 |
| June 2005 | $3.78 | $11.81 |
| May 2005 | $3.67 | $11.49 |
| April 2005 | $3.49 | $10.92 |
| March 2005 | $3.61 | $11.30 |
| February 2005 | $3.64 | $11.38 |
| January 2005 | $3.51 | $10.99 |
| December 2004 | $3.58 | $11.21 |
| November 2004 | $3.50 | $10.95 |
| October 2004 | $3.33 | $10.42 |
| September 2004 | $3.29 | $10.30 |
| August 2004 | $3.20 | $10 |
| July 2004 | $3.20 | $10.03 |
| June 2004 | $3.34 | $10.45 |
| May 2004 | $3.27 | $10.24 |
| April 2004 | $3.21 | $10.05 |
| March 2004 | $3.30 | $10.33 |
| February 2004 | $3.28 | $10.63 |
| January 2004 | $3.20 | $10.37 |
| December 2003 | $3.16 | $10.21 |
| November 2003 | $3.12 | $10.11 |
GVMCX
Price: $55.90
52 week price:
Dividend Yield: 3.34%
5-year range yield:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 90.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 21.50%
DGR5: 20.45%
DGR10: 15.68%
DGR20: 30.00%