Victory Trivalent International Small-Cap CL A ( MISAX) - Price History
Monthly price history for MISAX (Victory Trivalent International Small-Cap CL A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.84 | $21.84 |
| June 2026 | $21.83 | $21.83 |
| May 2026 | $22.35 | $22.35 |
| April 2026 | $22.01 | $22.01 |
| March 2026 | $20.23 | $20.23 |
| February 2026 | $22.71 | $22.71 |
| January 2026 | $21.09 | $21.09 |
| December 2025 | $19.71 | $19.71 |
| November 2025 | $19.34 | $20.47 |
| October 2025 | $18.87 | $19.97 |
| September 2025 | $18.72 | $19.81 |
| August 2025 | $18.21 | $19.27 |
| July 2025 | $17.66 | $18.69 |
| June 2025 | $17.65 | $18.68 |
| May 2025 | $16.62 | $17.59 |
| April 2025 | $15.52 | $16.43 |
| March 2025 | $14.66 | $15.52 |
| February 2025 | $14.55 | $15.40 |
| January 2025 | $14.43 | $15.27 |
| December 2024 | $13.94 | $14.75 |
| November 2024 | $14.34 | $15.45 |
| October 2024 | $14.37 | $15.48 |
| September 2024 | $15.16 | $16.34 |
| August 2024 | $14.82 | $15.97 |
| July 2024 | $14.48 | $15.60 |
| June 2024 | $13.96 | $15.04 |
| May 2024 | $14.50 | $15.62 |
| April 2024 | $13.67 | $14.73 |
| March 2024 | $14.15 | $15.25 |
| February 2024 | $13.50 | $14.54 |
| January 2024 | $13.12 | $14.14 |
| December 2023 | $13.36 | $14.40 |
| November 2023 | $12.63 | $13.82 |
| October 2023 | $11.58 | $12.67 |
| September 2023 | $12.16 | $13.31 |
| August 2023 | $12.78 | $13.99 |
| July 2023 | $13.28 | $14.53 |
| June 2023 | $12.76 | $13.96 |
| May 2023 | $12.16 | $13.31 |
| April 2023 | $12.60 | $13.79 |
| March 2023 | $12.43 | $13.60 |
| February 2023 | $12.32 | $13.48 |
| January 2023 | $12.63 | $13.82 |
| December 2022 | $11.61 | $12.71 |
| November 2022 | $11.79 | $13 |
| October 2022 | $10.55 | $11.63 |
| September 2022 | $9.99 | $11.01 |
| August 2022 | $11.26 | $12.41 |
| July 2022 | $11.96 | $13.18 |
| June 2022 | $11.28 | $12.43 |
| May 2022 | $12.74 | $14.04 |
| April 2022 | $12.72 | $14.02 |
| March 2022 | $13.62 | $15.02 |
| February 2022 | $13.76 | $15.17 |
| January 2022 | $14.15 | $15.60 |
| December 2021 | $15.17 | $16.72 |
| November 2021 | $13.48 | $17.35 |
| October 2021 | $14.34 | $18.45 |
| September 2021 | $13.93 | $17.93 |
| August 2021 | $14.54 | $18.71 |
| July 2021 | $14.25 | $18.34 |
| June 2021 | $14.02 | $18.04 |
| May 2021 | $14.17 | $18.23 |
| April 2021 | $13.76 | $17.71 |
| March 2021 | $13.18 | $16.96 |
| February 2021 | $12.72 | $16.37 |
| January 2021 | $12.46 | $16.04 |
| December 2020 | $12.60 | $16.21 |
| November 2020 | $11.85 | $15.25 |
| October 2020 | $10.74 | $13.82 |
| September 2020 | $11.19 | $14.40 |
| August 2020 | $11.26 | $14.49 |
| July 2020 | $10.68 | $13.75 |
| June 2020 | $9.97 | $12.83 |
| May 2020 | $9.62 | $12.38 |
| April 2020 | $8.84 | $11.37 |
| March 2020 | $7.90 | $10.16 |
| February 2020 | $9.83 | $12.65 |
| January 2020 | $10.63 | $13.68 |
| December 2019 | $10.96 | $14.10 |
| November 2019 | $10.49 | $13.72 |
| October 2019 | $10.28 | $13.44 |
| September 2019 | $9.98 | $13.06 |
| August 2019 | $9.73 | $12.73 |
| July 2019 | $9.86 | $12.89 |
| June 2019 | $9.95 | $13.02 |
| May 2019 | $9.49 | $12.41 |
| April 2019 | $10.05 | $13.14 |
| March 2019 | $9.67 | $12.65 |
| February 2019 | $9.71 | $12.70 |
| January 2019 | $9.41 | $12.31 |
| December 2018 | $8.61 | $11.26 |
| November 2018 | $9 | $12.43 |
| October 2018 | $9.16 | $12.65 |
| September 2018 | $10.38 | $14.34 |
| August 2018 | $10.51 | $14.52 |
| July 2018 | $10.55 | $14.57 |
| June 2018 | $10.47 | $14.46 |
| May 2018 | $10.63 | $14.68 |
| April 2018 | $10.59 | $14.63 |
| March 2018 | $10.56 | $14.58 |
| February 2018 | $10.59 | $14.62 |
| January 2018 | $11.12 | $15.35 |
| December 2017 | $10.58 | $14.61 |
| November 2017 | $10.26 | $14.47 |
| October 2017 | $10.06 | $14.19 |
| September 2017 | $9.84 | $13.89 |
| August 2017 | $9.56 | $13.49 |
| July 2017 | $9.50 | $13.41 |
| June 2017 | $9.12 | $12.87 |
| May 2017 | $9.09 | $12.83 |
| April 2017 | $8.70 | $12.27 |
| March 2017 | $8.33 | $11.76 |
| February 2017 | $8.10 | $11.43 |
| January 2017 | $8.03 | $11.33 |
| December 2016 | $7.68 | $10.84 |
| November 2016 | $7.61 | $10.87 |
| October 2016 | $7.78 | $11.10 |
| September 2016 | $8.03 | $11.46 |
| August 2016 | $7.81 | $11.15 |
| July 2016 | $7.90 | $11.28 |
| June 2016 | $7.47 | $10.67 |
| May 2016 | $7.82 | $11.17 |
| April 2016 | $7.73 | $11.03 |
| March 2016 | $7.63 | $10.89 |
| February 2016 | $7.06 | $10.08 |
| January 2016 | $7.29 | $10.41 |
| December 2015 | $7.78 | $11.11 |
| November 2015 | $7.68 | $11.34 |
| October 2015 | $7.70 | $11.36 |
| September 2015 | $7.30 | $10.78 |
| August 2015 | $7.59 | $11.21 |
| July 2015 | $8.03 | $11.86 |
| June 2015 | $8.03 | $11.86 |
| May 2015 | $8.18 | $12.07 |
| April 2015 | $8.03 | $11.86 |
| March 2015 | $7.61 | $11.23 |
| February 2015 | $7.64 | $11.28 |
| January 2015 | $7.14 | $10.54 |
| December 2014 | $7.13 | $10.53 |
| November 2014 | $7.19 | $10.75 |
| October 2014 | $7.17 | $10.72 |
| September 2014 | $7.26 | $10.85 |
| August 2014 | $7.64 | $11.42 |
| July 2014 | $7.53 | $11.26 |
| June 2014 | $7.75 | $11.59 |
| May 2014 | $7.57 | $11.32 |
| April 2014 | $7.47 | $11.16 |
| March 2014 | $7.53 | $11.25 |
| February 2014 | $7.59 | $11.34 |
| January 2014 | $7.12 | $10.64 |
| December 2013 | $7.17 | $10.72 |
| November 2013 | $6.96 | $10.56 |
| October 2013 | $6.90 | $10.48 |
| September 2013 | $6.60 | $10.02 |
| August 2013 | $6.16 | $9.35 |
| July 2013 | $6.25 | $9.48 |
| June 2013 | $5.86 | $8.89 |
| May 2013 | $5.98 | $9.07 |
| April 2013 | $6.11 | $9.28 |
| March 2013 | $5.88 | $8.92 |
| February 2013 | $5.72 | $8.68 |
| January 2013 | $5.67 | $8.60 |
| December 2012 | $5.42 | $8.23 |
| November 2012 | $5.28 | $8.13 |
| October 2012 | $5.25 | $8.08 |
| September 2012 | $5.14 | $7.90 |
| August 2012 | $4.91 | $7.55 |
| July 2012 | $4.74 | $7.29 |
| June 2012 | $4.67 | $7.18 |
| May 2012 | $4.48 | $6.89 |
| April 2012 | $5.08 | $7.81 |
| March 2012 | $5.06 | $7.79 |
| February 2012 | $4.99 | $7.67 |
| January 2012 | $4.71 | $7.24 |
| December 2011 | $4.38 | $6.74 |
| November 2011 | $4.55 | $7.10 |
| October 2011 | $4.62 | $7.20 |
| September 2011 | $4.24 | $6.62 |
| August 2011 | $4.89 | $7.63 |
| July 2011 | $5.35 | $8.34 |
| June 2011 | $5.36 | $8.36 |
| May 2011 | $5.44 | $8.49 |
| April 2011 | $5.52 | $8.61 |
| March 2011 | $5.18 | $8.08 |
| February 2011 | $5.15 | $8.03 |
| January 2011 | $5 | $7.80 |
| December 2010 | $4.98 | $7.77 |
| November 2010 | $4.46 | $7.01 |
| October 2010 | $4.59 | $7.20 |
| September 2010 | $4.38 | $6.87 |
| August 2010 | $3.89 | $6.11 |
| July 2010 | $4.04 | $6.35 |
| June 2010 | $3.68 | $5.77 |
| May 2010 | $3.73 | $5.85 |
| April 2010 | $4.21 | $6.61 |
| March 2010 | $4.17 | $6.55 |
| February 2010 | $3.88 | $6.10 |
| January 2010 | $3.88 | $6.10 |
| December 2009 | $3.99 | $6.26 |
| November 2009 | $3.96 | $6.27 |
| October 2009 | $3.80 | $6.02 |
| September 2009 | $3.87 | $6.13 |
| August 2009 | $3.63 | $5.75 |
| July 2009 | $3.45 | $5.47 |
| June 2009 | $3.21 | $5.08 |
| May 2009 | $3.19 | $5.05 |
| April 2009 | $2.80 | $4.43 |
| March 2009 | $2.52 | $3.99 |
| February 2009 | $2.42 | $3.83 |
| January 2009 | $2.69 | $4.26 |
| December 2008 | $2.91 | $4.61 |
| November 2008 | $2.67 | $4.23 |
| October 2008 | $2.87 | $4.55 |
| September 2008 | $3.96 | $6.27 |
| August 2008 | $4.85 | $7.79 |
| July 2008 | $5.09 | $8.17 |
| June 2008 | $5.43 | $8.73 |
| May 2008 | $5.89 | $9.46 |
| April 2008 | $5.78 | $9.28 |
| March 2008 | $5.63 | $9.04 |
| February 2008 | $5.65 | $9.07 |
| January 2008 | $5.54 | $8.90 |
| December 2007 | $6.29 | $10.10 |
| November 2007 | $6.43 | $10.34 |
| October 2007 | $7.06 | $11.35 |
| September 2007 | $6.77 | $10.88 |
| August 2007 | $6.57 | $10.57 |
MISAX
Price: $21.84
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.70 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 18.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%