Government Street Mid-Cap Fund ( GVMCX) - Price History
Monthly price history for GVMCX (Government Street Mid-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $57.24 | $57.24 |
| July 2026 | $54.22 | $54.22 |
| June 2026 | $56.19 | $56.19 |
| May 2026 | $54.83 | $55.06 |
| April 2026 | $52.97 | $53.19 |
| March 2026 | $49.16 | $49.37 |
| February 2026 | $51.92 | $52.14 |
| January 2026 | $50.94 | $51.15 |
| December 2025 | $48.75 | $48.95 |
| November 2025 | $48.57 | $48.91 |
| October 2025 | $48.78 | $49.89 |
| September 2025 | $48.58 | $49.69 |
| August 2025 | $47.34 | $48.42 |
| July 2025 | $46.45 | $47.51 |
| June 2025 | $45.61 | $46.65 |
| May 2025 | $43.69 | $45.61 |
| April 2025 | $41.26 | $43.07 |
| March 2025 | $41.88 | $43.72 |
| February 2025 | $43.35 | $45.25 |
| January 2025 | $43.39 | $45.29 |
| December 2024 | $42.56 | $44.43 |
| November 2024 | $45.89 | $48.12 |
| October 2024 | $43.10 | $46.10 |
| September 2024 | $43.03 | $46.02 |
| August 2024 | $42.64 | $45.61 |
| July 2024 | $42.20 | $45.14 |
| June 2024 | $40.92 | $43.77 |
| May 2024 | $41.24 | $44.40 |
| April 2024 | $39.13 | $42.13 |
| March 2024 | $41.55 | $44.73 |
| February 2024 | $39.50 | $42.53 |
| January 2024 | $36.61 | $39.42 |
| December 2023 | $36.29 | $39.07 |
| November 2023 | $34.35 | $37.20 |
| October 2023 | $32.09 | $34.81 |
| September 2023 | $33.54 | $36.39 |
| August 2023 | $35.42 | $38.42 |
| July 2023 | $35.73 | $38.76 |
| June 2023 | $34.94 | $37.90 |
| May 2023 | $32.62 | $35.81 |
| April 2023 | $32.73 | $35.94 |
| March 2023 | $32.82 | $36.04 |
| February 2023 | $32.74 | $35.95 |
| January 2023 | $33.27 | $36.53 |
| December 2022 | $31.50 | $34.59 |
| November 2022 | $33.40 | $36.88 |
| October 2022 | $31.30 | $34.91 |
| September 2022 | $29.18 | $32.54 |
| August 2022 | $31.61 | $35.25 |
| July 2022 | $32.75 | $36.52 |
| June 2022 | $30.01 | $33.47 |
| May 2022 | $32.39 | $37.17 |
| April 2022 | $31.80 | $36.50 |
| March 2022 | $34.51 | $39.61 |
| February 2022 | $33.39 | $38.32 |
| January 2022 | $33.35 | $38.28 |
| December 2021 | $36.70 | $42.12 |
| November 2021 | $35.45 | $40.86 |
| October 2021 | $35.88 | $41.70 |
| September 2021 | $33.12 | $38.49 |
| August 2021 | $34.79 | $40.43 |
| July 2021 | $33.85 | $39.34 |
| June 2021 | $32.88 | $38.21 |
| May 2021 | $32.24 | $38.41 |
| April 2021 | $31.72 | $37.80 |
| March 2021 | $29.99 | $35.73 |
| February 2021 | $29.16 | $34.74 |
| January 2021 | $28.04 | $33.41 |
| December 2020 | $28.15 | $33.54 |
| November 2020 | $26.82 | $32.05 |
| October 2020 | $24.31 | $29.94 |
| September 2020 | $23.99 | $29.55 |
| August 2020 | $24.61 | $30.31 |
| July 2020 | $23.83 | $29.35 |
| June 2020 | $22.48 | $27.68 |
| May 2020 | $22.30 | $27.51 |
| April 2020 | $20.74 | $25.59 |
| March 2020 | $19.10 | $23.56 |
| February 2020 | $22.20 | $27.39 |
| January 2020 | $23.87 | $29.45 |
| December 2019 | $23.86 | $29.43 |
| November 2019 | $23.30 | $28.87 |
| October 2019 | $22.62 | $28.59 |
| September 2019 | $22.43 | $28.35 |
| August 2019 | $22.05 | $27.87 |
| July 2019 | $22.26 | $28.13 |
| June 2019 | $21.90 | $27.67 |
| May 2019 | $20.50 | $26.39 |
| April 2019 | $21.62 | $27.84 |
| March 2019 | $20.80 | $26.78 |
| February 2019 | $20.70 | $26.65 |
| January 2019 | $19.80 | $25.50 |
| December 2018 | $18.30 | $23.56 |
| November 2018 | $20.22 | $26.18 |
| October 2018 | $19.57 | $25.65 |
| September 2018 | $21.18 | $27.77 |
| August 2018 | $21.22 | $27.82 |
| July 2018 | $20.85 | $27.33 |
| June 2018 | $20.25 | $26.54 |
| May 2018 | $20.47 | $27.33 |
| April 2018 | $19.87 | $26.53 |
| March 2018 | $19.96 | $26.64 |
| February 2018 | $19.84 | $26.48 |
| January 2018 | $20.63 | $27.54 |
| December 2017 | $19.73 | $26.34 |
| November 2017 | $19.71 | $26.48 |
| October 2017 | $19.22 | $26.46 |
| September 2017 | $18.75 | $25.81 |
| August 2017 | $18.22 | $25.09 |
| July 2017 | $18.27 | $25.15 |
| June 2017 | $18.04 | $24.83 |
| May 2017 | $17.83 | $25.02 |
| April 2017 | $17.60 | $24.70 |
| March 2017 | $17.40 | $24.42 |
| February 2017 | $17.33 | $24.32 |
| January 2017 | $16.74 | $23.50 |
| December 2016 | $16.40 | $23.01 |
| November 2016 | $16.06 | $22.65 |
| October 2016 | $15.21 | $22.14 |
| September 2016 | $15.67 | $22.81 |
| August 2016 | $15.70 | $22.86 |
| July 2016 | $15.86 | $23.09 |
| June 2016 | $15.47 | $22.52 |
| May 2016 | $15.20 | $22.33 |
| April 2016 | $14.84 | $21.79 |
| March 2016 | $14.94 | $21.95 |
| February 2016 | $14 | $20.57 |
| January 2016 | $13.92 | $20.44 |
| December 2015 | $14.38 | $21.12 |
| November 2015 | $14.64 | $21.58 |
| October 2015 | $14.38 | $21.55 |
| September 2015 | $13.74 | $20.59 |
| August 2015 | $14.20 | $21.29 |
| July 2015 | $14.94 | $22.40 |
| June 2015 | $14.60 | $21.88 |
| May 2015 | $14.80 | $22.97 |
| April 2015 | $14.52 | $22.54 |
| March 2015 | $14.79 | $22.96 |
| February 2015 | $14.77 | $22.93 |
| January 2015 | $13.98 | $21.70 |
| December 2014 | $14.26 | $22.13 |
| November 2014 | $14.22 | $22.14 |
| October 2014 | $13.90 | $21.76 |
| September 2014 | $13.50 | $21.71 |
| August 2014 | $14.01 | $22.53 |
| July 2014 | $13.46 | $21.64 |
| June 2014 | $13.96 | $22.45 |
| May 2014 | $13.52 | $21.83 |
| April 2014 | $13.29 | $21.45 |
| March 2014 | $13.43 | $21.68 |
| February 2014 | $13.48 | $21.75 |
| January 2014 | $12.87 | $20.78 |
| December 2013 | $13.20 | $21.31 |
| November 2013 | $12.85 | $20.85 |
| October 2013 | $12.62 | $20.49 |
| September 2013 | $12.18 | $19.77 |
| August 2013 | $11.65 | $18.92 |
| July 2013 | $12.03 | $19.53 |
| June 2013 | $11.38 | $18.47 |
| May 2013 | $11.52 | $18.71 |
| April 2013 | $11.32 | $18.38 |
| March 2013 | $11.25 | $18.26 |
| February 2013 | $10.86 | $17.64 |
| January 2013 | $10.69 | $17.36 |
| December 2012 | $10.08 | $16.36 |
| November 2012 | $9.96 | $16.29 |
| October 2012 | $9.81 | $16.03 |
| September 2012 | $9.87 | $16.13 |
| August 2012 | $9.70 | $15.86 |
| July 2012 | $9.43 | $15.42 |
| June 2012 | $9.47 | $15.48 |
| May 2012 | $9.28 | $15.21 |
| April 2012 | $9.88 | $16.19 |
| March 2012 | $9.92 | $16.26 |
| February 2012 | $9.77 | $16.01 |
| January 2012 | $9.43 | $15.45 |
| December 2011 | $8.91 | $14.61 |
| November 2011 | $8.94 | $14.69 |
| October 2011 | $9.03 | $14.84 |
| September 2011 | $8.09 | $13.29 |
| August 2011 | $8.76 | $14.39 |
| July 2011 | $9.32 | $15.32 |
| June 2011 | $9.69 | $15.93 |
| May 2011 | $9.83 | $16.16 |
| April 2011 | $9.96 | $16.37 |
| March 2011 | $9.67 | $15.89 |
| February 2011 | $9.45 | $15.53 |
| January 2011 | $9.07 | $14.90 |
| December 2010 | $8.95 | $14.70 |
| November 2010 | $8.47 | $13.95 |
| October 2010 | $8.24 | $13.57 |
| September 2010 | $7.99 | $13.16 |
| August 2010 | $7.25 | $11.94 |
| July 2010 | $7.62 | $12.56 |
| June 2010 | $7.21 | $11.88 |
| May 2010 | $7.54 | $12.43 |
| April 2010 | $8.12 | $13.38 |
| March 2010 | $7.81 | $12.87 |
| February 2010 | $7.34 | $12.10 |
| January 2010 | $6.98 | $11.50 |
| December 2009 | $7.22 | $11.90 |
| November 2009 | $6.86 | $11.34 |
| October 2009 | $6.61 | $10.93 |
| September 2009 | $6.84 | $11.31 |
| August 2009 | $6.51 | $10.77 |
| July 2009 | $6.32 | $10.45 |
| June 2009 | $5.86 | $9.69 |
| May 2009 | $5.84 | $9.66 |
| April 2009 | $5.69 | $9.41 |
| March 2009 | $5.11 | $8.46 |
| February 2009 | $4.78 | $7.90 |
| January 2009 | $5.21 | $8.62 |
| December 2008 | $5.47 | $9.05 |
| November 2008 | $5.36 | $8.93 |
| October 2008 | $5.76 | $9.60 |
| September 2008 | $6.98 | $11.63 |
| August 2008 | $7.65 | $12.74 |
| July 2008 | $7.55 | $12.57 |
| June 2008 | $7.63 | $12.71 |
| May 2008 | $8.20 | $13.65 |
| April 2008 | $7.87 | $13.10 |
| March 2008 | $7.37 | $12.28 |
| February 2008 | $7.45 | $12.55 |
| January 2008 | $7.60 | $12.81 |
| December 2007 | $8.10 | $13.65 |
| November 2007 | $8.07 | $13.66 |
| October 2007 | $8.38 | $14.17 |
| September 2007 | $8.19 | $14 |
| August 2007 | $7.93 | $13.56 |
| July 2007 | $7.86 | $13.45 |
| June 2007 | $8.10 | $13.86 |
| May 2007 | $8.23 | $14.08 |
| April 2007 | $7.92 | $13.54 |
| March 2007 | $7.68 | $13.13 |
| February 2007 | $7.55 | $13.30 |
| January 2007 | $7.46 | $13.15 |
| December 2006 | $7.27 | $12.81 |
| November 2006 | $7.33 | $12.96 |
| October 2006 | $7.13 | $12.90 |
| September 2006 | $6.95 | $12.57 |
| August 2006 | $6.94 | $12.55 |
| July 2006 | $6.88 | $12.44 |
| June 2006 | $7.09 | $12.83 |
| May 2006 | $7.05 | $12.76 |
| April 2006 | $7.44 | $13.46 |
| March 2006 | $7.40 | $13.71 |
| February 2006 | $7.22 | $13.39 |
| January 2006 | $7.28 | $13.49 |
| December 2005 | $6.88 | $12.76 |
| November 2005 | $6.83 | $12.68 |
| October 2005 | $6.58 | $12.21 |
| September 2005 | $6.69 | $12.42 |
| August 2005 | $6.65 | $12.34 |
| July 2005 | $6.63 | $12.30 |
| June 2005 | $6.36 | $11.81 |
| May 2005 | $6.19 | $11.49 |
| April 2005 | $5.88 | $10.92 |
| March 2005 | $6.09 | $11.30 |
| February 2005 | $6.13 | $11.38 |
| January 2005 | $5.92 | $10.99 |
| December 2004 | $6.04 | $11.21 |
| November 2004 | $5.89 | $10.95 |
| October 2004 | $5.61 | $10.42 |
| September 2004 | $5.54 | $10.30 |
| August 2004 | $5.38 | $10 |
| July 2004 | $5.40 | $10.03 |
| June 2004 | $5.62 | $10.45 |
| May 2004 | $5.51 | $10.24 |
| April 2004 | $5.41 | $10.05 |
| March 2004 | $5.56 | $10.33 |
| February 2004 | $5.54 | $10.63 |
| January 2004 | $5.40 | $10.37 |
| December 2003 | $5.32 | $10.21 |
| November 2003 | $5.26 | $10.11 |
GVMCX
Price: $57.24
52 week price:
Dividend Yield: 2.01%
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 93.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%