MainStay Large Cap Growth Fund Class A ( MLAAX) - Price History
Monthly price history for MLAAX (MainStay Large Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.28 | $9.28 |
| June 2026 | $9.10 | $9.10 |
| May 2026 | $9.25 | $9.25 |
| April 2026 | $8.72 | $8.72 |
| March 2026 | $7.71 | $7.71 |
| February 2026 | $8.24 | $8.24 |
| January 2026 | $8.56 | $8.56 |
| December 2025 | $8.79 | $8.79 |
| November 2025 | $6.77 | $11.07 |
| October 2025 | $6.99 | $11.42 |
| September 2025 | $6.67 | $10.90 |
| August 2025 | $6.48 | $10.59 |
| July 2025 | $6.54 | $10.69 |
| June 2025 | $6.46 | $10.56 |
| May 2025 | $6.03 | $9.85 |
| April 2025 | $5.48 | $8.96 |
| March 2025 | $5.36 | $8.76 |
| February 2025 | $5.86 | $9.58 |
| January 2025 | $6.03 | $9.86 |
| December 2024 | $5.84 | $9.55 |
| November 2024 | $4.64 | $11.77 |
| October 2024 | $4.34 | $11 |
| September 2024 | $4.37 | $11.09 |
| August 2024 | $4.26 | $10.82 |
| July 2024 | $4.17 | $10.58 |
| June 2024 | $4.28 | $10.85 |
| May 2024 | $3.98 | $10.10 |
| April 2024 | $3.80 | $9.64 |
| March 2024 | $4 | $10.16 |
| February 2024 | $3.95 | $10.03 |
| January 2024 | $3.69 | $9.37 |
| December 2023 | $3.54 | $8.99 |
| November 2023 | $2.99 | $9.51 |
| October 2023 | $2.64 | $8.39 |
| September 2023 | $2.67 | $8.47 |
| August 2023 | $2.83 | $8.98 |
| July 2023 | $2.86 | $9.08 |
| June 2023 | $2.76 | $8.78 |
| May 2023 | $2.63 | $8.34 |
| April 2023 | $2.48 | $7.89 |
| March 2023 | $2.45 | $7.78 |
| February 2023 | $2.31 | $7.34 |
| January 2023 | $2.36 | $7.51 |
| December 2022 | $2.20 | $7 |
| November 2022 | $2.03 | $8.63 |
| October 2022 | $1.89 | $8.03 |
| September 2022 | $1.76 | $7.47 |
| August 2022 | $1.95 | $8.29 |
| July 2022 | $2.08 | $8.82 |
| June 2022 | $1.86 | $7.91 |
| May 2022 | $2.01 | $8.54 |
| April 2022 | $2.10 | $8.90 |
| March 2022 | $2.40 | $10.17 |
| February 2022 | $2.34 | $9.95 |
| January 2022 | $2.46 | $10.42 |
| December 2021 | $2.76 | $11.69 |
| November 2021 | $1.99 | $14.83 |
| October 2021 | $2.01 | $14.92 |
| September 2021 | $1.86 | $13.82 |
| August 2021 | $1.96 | $14.56 |
| July 2021 | $1.89 | $14.06 |
| June 2021 | $1.80 | $13.42 |
| May 2021 | $1.70 | $12.62 |
| April 2021 | $1.74 | $12.94 |
| March 2021 | $1.62 | $12.01 |
| February 2021 | $1.62 | $12.04 |
| January 2021 | $1.57 | $11.70 |
| December 2020 | $1.60 | $11.91 |
| November 2020 | $1.45 | $12.09 |
| October 2020 | $1.33 | $11.08 |
| September 2020 | $1.38 | $11.51 |
| August 2020 | $1.46 | $12.10 |
| July 2020 | $1.32 | $10.95 |
| June 2020 | $1.24 | $10.29 |
| May 2020 | $1.19 | $9.86 |
| April 2020 | $1.10 | $9.14 |
| March 2020 | $0.97 | $8.03 |
| February 2020 | $1.06 | $8.79 |
| January 2020 | $1.12 | $9.33 |
| December 2019 | $1.10 | $9.18 |
| November 2019 | $0.95 | $10 |
| October 2019 | $0.91 | $9.59 |
| September 2019 | $0.89 | $9.42 |
| August 2019 | $0.91 | $9.56 |
| July 2019 | $0.91 | $9.62 |
| June 2019 | $0.90 | $9.47 |
| May 2019 | $0.84 | $8.88 |
| April 2019 | $0.89 | $9.39 |
| March 2019 | $0.86 | $9.06 |
| February 2019 | $0.84 | $8.84 |
| January 2019 | $0.80 | $8.44 |
| December 2018 | $0.73 | $7.71 |
| November 2018 | $0.62 | $10.14 |
| October 2018 | $0.60 | $9.95 |
| September 2018 | $0.68 | $11.15 |
| August 2018 | $0.67 | $11 |
| July 2018 | $0.64 | $10.54 |
| June 2018 | $0.63 | $10.31 |
| May 2018 | $0.62 | $10.23 |
| April 2018 | $0.59 | $9.72 |
| March 2018 | $0.58 | $9.60 |
| February 2018 | $0.60 | $9.78 |
| January 2018 | $0.61 | $9.98 |
| December 2017 | $0.55 | $9.05 |
| November 2017 | $0.46 | $10.68 |
| October 2017 | $0.44 | $10.41 |
| September 2017 | $0.43 | $10.06 |
| August 2017 | $0.43 | $10.05 |
| July 2017 | $0.42 | $9.84 |
| June 2017 | $0.41 | $9.52 |
| May 2017 | $0.41 | $9.56 |
| April 2017 | $0.39 | $9.21 |
| March 2017 | $0.38 | $8.90 |
| February 2017 | $0.38 | $8.81 |
| January 2017 | $0.36 | $8.48 |
| December 2016 | $0.34 | $8.05 |
| November 2016 | $0.30 | $9.12 |
| October 2016 | $0.30 | $9.17 |
| September 2016 | $0.31 | $9.46 |
| August 2016 | $0.31 | $9.39 |
| July 2016 | $0.30 | $9.38 |
| June 2016 | $0.29 | $8.93 |
| May 2016 | $0.29 | $9.02 |
| April 2016 | $0.29 | $8.84 |
| March 2016 | $0.29 | $8.83 |
| February 2016 | $0.27 | $8.36 |
| January 2016 | $0.28 | $8.58 |
| December 2015 | $0.30 | $9.36 |
| November 2015 | $0.27 | $10.72 |
| October 2015 | $0.27 | $10.68 |
| September 2015 | $0.24 | $9.81 |
| August 2015 | $0.25 | $10.20 |
| July 2015 | $0.27 | $10.94 |
| June 2015 | $0.26 | $10.45 |
| May 2015 | $0.26 | $10.51 |
| April 2015 | $0.26 | $10.32 |
| March 2015 | $0.26 | $10.35 |
| February 2015 | $0.26 | $10.55 |
| January 2015 | $0.25 | $9.90 |
| December 2014 | $0.25 | $10.04 |
| November 2014 | $0.23 | $11.23 |
| October 2014 | $0.22 | $10.91 |
| September 2014 | $0.21 | $10.53 |
| August 2014 | $0.22 | $10.66 |
| July 2014 | $0.21 | $10.24 |
| June 2014 | $0.21 | $10.36 |
| May 2014 | $0.20 | $10.12 |
| April 2014 | $0.20 | $9.66 |
| March 2014 | $0.20 | $9.92 |
| February 2014 | $0.21 | $10.33 |
| January 2014 | $0.20 | $9.79 |
| December 2013 | $0.20 | $10.05 |
| November 2013 | $0.19 | $10.27 |
| October 2013 | $0.18 | $9.98 |
| September 2013 | $0.17 | $9.53 |
| August 2013 | $0.16 | $8.96 |
| July 2013 | $0.16 | $9.06 |
| June 2013 | $0.16 | $8.60 |
| May 2013 | $0.16 | $8.77 |
| April 2013 | $0.16 | $8.55 |
| March 2013 | $0.15 | $8.46 |
| February 2013 | $0.15 | $8.18 |
| January 2013 | $0.15 | $8.14 |
| December 2012 | $0.14 | $7.74 |
| November 2012 | $0.14 | $7.77 |
| October 2012 | $0.14 | $7.56 |
| September 2012 | $0.14 | $7.87 |
| August 2012 | $0.14 | $7.70 |
| July 2012 | $0.14 | $7.43 |
| June 2012 | $0.13 | $7.23 |
| May 2012 | $0.13 | $7.24 |
| April 2012 | $0.14 | $7.95 |
| March 2012 | $0.15 | $8.04 |
| February 2012 | $0.14 | $7.74 |
| January 2012 | $0.13 | $7.34 |
| December 2011 | $0.12 | $6.86 |
| November 2011 | $0.12 | $7.15 |
| October 2011 | $0.13 | $7.24 |
| September 2011 | $0.11 | $6.41 |
| August 2011 | $0.12 | $7.04 |
| July 2011 | $0.13 | $7.52 |
| June 2011 | $0.13 | $7.57 |
| May 2011 | $0.13 | $7.69 |
| April 2011 | $0.14 | $7.79 |
| March 2011 | $0.13 | $7.57 |
| February 2011 | $0.13 | $7.46 |
| January 2011 | $0.12 | $7.18 |
| December 2010 | $0.12 | $7.05 |
| November 2010 | $0.12 | $6.67 |
| October 2010 | $0.11 | $6.58 |
| September 2010 | $0.11 | $6.35 |
| August 2010 | $0.10 | $5.68 |
| July 2010 | $0.10 | $5.91 |
| June 2010 | $0.10 | $5.49 |
| May 2010 | $0.10 | $5.82 |
| April 2010 | $0.11 | $6.33 |
| March 2010 | $0.11 | $6.32 |
| February 2010 | $0.10 | $5.96 |
| January 2010 | $0.10 | $5.70 |
| December 2009 | $0.11 | $6.12 |
| November 2009 | $0.10 | $5.91 |
| October 2009 | $0.10 | $5.54 |
| September 2009 | $0.10 | $5.67 |
| August 2009 | $0.09 | $5.42 |
| July 2009 | $0.09 | $5.32 |
| June 2009 | $0.09 | $4.96 |
| May 2009 | $0.09 | $4.94 |
| April 2009 | $0.08 | $4.78 |
| March 2009 | $0.08 | $4.37 |
| February 2009 | $0.07 | $4.04 |
| January 2009 | $0.07 | $4.25 |
| December 2008 | $0.08 | $4.39 |
| November 2008 | $0.08 | $4.35 |
| October 2008 | $0.08 | $4.69 |
| September 2008 | $0.10 | $5.67 |
| August 2008 | $0.11 | $6.55 |
| July 2008 | $0.11 | $6.57 |
| June 2008 | $0.12 | $6.72 |
| May 2008 | $0.12 | $7.13 |
| April 2008 | $0.12 | $6.83 |
| March 2008 | $0.11 | $6.40 |
| February 2008 | $0.11 | $6.45 |
| January 2008 | $0.11 | $6.52 |
| December 2007 | $0.12 | $7.15 |
| November 2007 | $0.12 | $7.17 |
| October 2007 | $0.13 | $7.37 |
| September 2007 | $0.12 | $6.98 |
| August 2007 | $0.12 | $6.59 |
| July 2007 | $0.11 | $6.48 |
| June 2007 | $0.11 | $6.52 |
| May 2007 | $0.11 | $6.53 |
| April 2007 | $0.11 | $6.19 |
| March 2007 | $0.10 | $6 |
| February 2007 | $0.10 | $5.92 |
| January 2007 | $0.10 | $6.06 |
| December 2006 | $0.10 | $5.91 |
| November 2006 | $0.10 | $5.89 |
| October 2006 | $0.10 | $5.84 |
| September 2006 | $0.10 | $5.69 |
| August 2006 | $0.10 | $5.52 |
| July 2006 | $0.09 | $5.33 |
| June 2006 | $0.10 | $5.51 |
| May 2006 | $0.10 | $5.47 |
| April 2006 | $0.10 | $5.74 |
| March 2006 | $0.10 | $5.81 |
| February 2006 | $0.10 | $5.76 |
| January 2006 | $0.10 | $5.83 |
| December 2005 | $0.10 | $5.55 |
| November 2005 | $0.10 | $5.56 |
| October 2005 | $0.09 | $5.31 |
| September 2005 | $0.09 | $5.36 |
| August 2005 | $0.09 | $5.25 |
| July 2005 | $0.09 | $5.31 |
| June 2005 | $0.09 | $5.06 |
| May 2005 | $0.09 | $5.02 |
| April 2005 | $0.08 | $4.73 |
MLAAX
Price: $9.28
52 week price:
Dividend Yield: 24.18%
5-year range yield:
Forward Dividend Yield: 23.08%
Dividend Per Share: 2.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%