Monongahela All Cap Value Fund ( MCMVX) - Price History
Monthly price history for MCMVX (Monongahela All Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.83 | $24.83 |
| June 2026 | $24.83 | $24.83 |
| May 2026 | $23.49 | $23.49 |
| April 2026 | $22.45 | $22.45 |
| March 2026 | $21.38 | $21.38 |
| February 2026 | $22.69 | $22.69 |
| January 2026 | $21.82 | $21.82 |
| December 2025 | $20.55 | $20.55 |
| November 2025 | $19.44 | $21.84 |
| October 2025 | $19.09 | $21.44 |
| September 2025 | $18.81 | $21.13 |
| August 2025 | $18.75 | $21.06 |
| July 2025 | $18.40 | $20.67 |
| June 2025 | $18.01 | $20.23 |
| May 2025 | $17.38 | $19.52 |
| April 2025 | $16.25 | $18.25 |
| March 2025 | $16.83 | $18.90 |
| February 2025 | $17.72 | $19.90 |
| January 2025 | $18.47 | $20.74 |
| December 2024 | $17.75 | $19.94 |
| November 2024 | $18.04 | $22.23 |
| October 2024 | $16.85 | $20.76 |
| September 2024 | $17.34 | $21.36 |
| August 2024 | $16.89 | $20.81 |
| July 2024 | $16.67 | $20.54 |
| June 2024 | $15.76 | $19.42 |
| May 2024 | $15.90 | $19.59 |
| April 2024 | $15.60 | $19.22 |
| March 2024 | $16.30 | $20.08 |
| February 2024 | $15.32 | $18.88 |
| January 2024 | $14.61 | $18 |
| December 2023 | $14.76 | $18.18 |
| November 2023 | $13.60 | $17.60 |
| October 2023 | $12.62 | $16.33 |
| September 2023 | $13.30 | $17.20 |
| August 2023 | $13.71 | $17.73 |
| July 2023 | $14 | $18.11 |
| June 2023 | $13.54 | $17.51 |
| May 2023 | $12.52 | $16.20 |
| April 2023 | $13.17 | $17.04 |
| March 2023 | $13.10 | $16.94 |
| February 2023 | $13.36 | $17.29 |
| January 2023 | $13.58 | $17.57 |
| December 2022 | $12.94 | $16.74 |
| November 2022 | $13.04 | $18.19 |
| October 2022 | $12.25 | $17.09 |
| September 2022 | $11.17 | $15.58 |
| August 2022 | $12.38 | $17.28 |
| July 2022 | $12.81 | $17.87 |
| June 2022 | $11.89 | $16.59 |
| May 2022 | $12.90 | $18 |
| April 2022 | $12.78 | $17.83 |
| March 2022 | $13.42 | $18.73 |
| February 2022 | $13.35 | $18.62 |
| January 2022 | $13.30 | $18.56 |
| December 2021 | $13.62 | $19 |
| November 2021 | $12.08 | $19.40 |
| October 2021 | $12.26 | $19.69 |
| September 2021 | $11.88 | $19.09 |
| August 2021 | $12.48 | $20.06 |
| July 2021 | $12.38 | $19.89 |
| June 2021 | $12.30 | $19.77 |
| May 2021 | $12.40 | $19.92 |
| April 2021 | $12.17 | $19.56 |
| March 2021 | $11.84 | $19.02 |
| February 2021 | $11.24 | $18.06 |
| January 2021 | $10.79 | $17.33 |
| December 2020 | $10.40 | $16.71 |
| November 2020 | $10.07 | $16.39 |
| October 2020 | $8.88 | $14.46 |
| September 2020 | $8.87 | $14.44 |
| August 2020 | $8.88 | $14.45 |
| July 2020 | $8.65 | $14.08 |
| June 2020 | $8.34 | $13.58 |
| May 2020 | $8.22 | $13.38 |
| April 2020 | $7.75 | $12.62 |
| March 2020 | $6.90 | $11.23 |
| February 2020 | $8.22 | $13.38 |
| January 2020 | $8.89 | $14.48 |
| December 2019 | $9.18 | $14.94 |
| November 2019 | $8.93 | $15.19 |
| October 2019 | $8.52 | $14.49 |
| September 2019 | $8.39 | $14.27 |
| August 2019 | $8.02 | $13.64 |
| July 2019 | $8.23 | $14 |
| June 2019 | $8.27 | $14.06 |
| May 2019 | $7.69 | $13.08 |
| April 2019 | $8.25 | $14.03 |
| March 2019 | $8.09 | $13.75 |
| February 2019 | $8.11 | $13.79 |
| January 2019 | $7.86 | $13.37 |
| December 2018 | $7.13 | $12.13 |
| November 2018 | $7.51 | $14.25 |
| October 2018 | $7.21 | $13.69 |
| September 2018 | $7.83 | $14.86 |
| August 2018 | $7.88 | $14.97 |
| July 2018 | $7.66 | $14.54 |
| June 2018 | $7.34 | $13.94 |
| May 2018 | $7.26 | $13.78 |
| April 2018 | $7.19 | $13.65 |
| March 2018 | $7.30 | $13.85 |
| February 2018 | $7.33 | $13.92 |
| January 2018 | $7.68 | $14.59 |
| December 2017 | $7.42 | $14.09 |
| November 2017 | $6.63 | $15.36 |
| October 2017 | $6.38 | $14.79 |
| September 2017 | $6.32 | $14.64 |
| August 2017 | $6.05 | $14.01 |
| July 2017 | $6.10 | $14.14 |
| June 2017 | $6.05 | $14.02 |
| May 2017 | $5.89 | $13.65 |
| April 2017 | $5.96 | $13.80 |
| March 2017 | $5.92 | $13.72 |
| February 2017 | $5.90 | $13.67 |
| January 2017 | $5.73 | $13.27 |
| December 2016 | $5.57 | $12.90 |
| November 2016 | $5.44 | $12.99 |
| October 2016 | $5.12 | $12.21 |
| September 2016 | $5.20 | $12.40 |
| August 2016 | $5.16 | $12.32 |
| July 2016 | $5.07 | $12.09 |
| June 2016 | $4.83 | $11.53 |
| May 2016 | $4.79 | $11.44 |
| April 2016 | $4.79 | $11.44 |
| March 2016 | $4.76 | $11.36 |
| February 2016 | $4.45 | $10.61 |
| January 2016 | $4.36 | $10.40 |
| December 2015 | $4.55 | $10.86 |
| November 2015 | $4.61 | $11.28 |
| October 2015 | $4.57 | $11.18 |
| September 2015 | $4.24 | $10.37 |
| August 2015 | $4.47 | $10.94 |
| July 2015 | $4.74 | $11.59 |
| June 2015 | $4.75 | $11.63 |
| May 2015 | $4.78 | $11.71 |
| April 2015 | $4.78 | $11.71 |
| March 2015 | $4.83 | $11.82 |
| February 2015 | $4.85 | $11.87 |
| January 2015 | $4.64 | $11.35 |
| December 2014 | $4.76 | $11.65 |
| November 2014 | $4.64 | $11.71 |
| October 2014 | $4.58 | $11.55 |
| September 2014 | $4.53 | $11.43 |
| August 2014 | $4.63 | $11.69 |
| July 2014 | $4.48 | $11.31 |
| June 2014 | $4.57 | $11.54 |
| May 2014 | $4.49 | $11.32 |
| April 2014 | $4.46 | $11.25 |
| March 2014 | $4.44 | $11.19 |
| February 2014 | $4.36 | $11 |
| January 2014 | $4.23 | $10.67 |
| December 2013 | $4.44 | $11.21 |
| November 2013 | $4.30 | $11.16 |
| October 2013 | $4.20 | $10.91 |
| September 2013 | $4.10 | $10.64 |
| August 2013 | $3.88 | $10.07 |
| July 2013 | $3.89 | $10.11 |
| June 2013 | $3.85 | $10 |
| May 2013 | $3.85 | $10 |
MCMVX
Price: $24.83
52 week price:
Dividend Yield: 5.65%
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 24.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 26.92%
DGR5: 30.00%
DGR10: 30.00%