Victory Integrity Discovery Fund ( MMEAX) - Price History
Monthly price history for MMEAX (Victory Integrity Discovery Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $57.19 | $57.19 |
| June 2026 | $57.19 | $57.19 |
| May 2026 | $53.64 | $53.64 |
| April 2026 | $51.62 | $51.62 |
| March 2026 | $45.74 | $45.74 |
| February 2026 | $46.86 | $46.86 |
| January 2026 | $45.31 | $45.31 |
| December 2025 | $41.94 | $41.94 |
| November 2025 | $37 | $45.76 |
| October 2025 | $36.02 | $44.54 |
| September 2025 | $36.37 | $44.98 |
| August 2025 | $36.27 | $44.85 |
| July 2025 | $33.06 | $40.88 |
| June 2025 | $33.07 | $40.90 |
| May 2025 | $31.13 | $38.50 |
| April 2025 | $29.03 | $35.90 |
| March 2025 | $30.29 | $37.46 |
| February 2025 | $32.23 | $39.86 |
| January 2025 | $33.38 | $41.28 |
| December 2024 | $32.92 | $40.71 |
| November 2024 | $32.02 | $47.34 |
| October 2024 | $28.52 | $42.16 |
| September 2024 | $29.08 | $42.99 |
| August 2024 | $29.46 | $43.55 |
| July 2024 | $30.06 | $44.45 |
| June 2024 | $26.93 | $39.81 |
| May 2024 | $27.34 | $40.42 |
| April 2024 | $26.12 | $38.61 |
| March 2024 | $27.85 | $41.17 |
| February 2024 | $26.55 | $39.26 |
| January 2024 | $25.70 | $37.99 |
| December 2023 | $26.98 | $39.89 |
| November 2023 | $23.71 | $35.96 |
| October 2023 | $21.64 | $32.81 |
| September 2023 | $22.91 | $34.74 |
| August 2023 | $24.13 | $36.59 |
| July 2023 | $25.38 | $38.49 |
| June 2023 | $23.48 | $35.60 |
| May 2023 | $21.12 | $32.03 |
| April 2023 | $21.64 | $32.81 |
| March 2023 | $22.61 | $34.29 |
| February 2023 | $25.16 | $38.16 |
| January 2023 | $25.49 | $38.66 |
| December 2022 | $23.29 | $35.32 |
| November 2022 | $22.39 | $40.99 |
| October 2022 | $21.71 | $39.75 |
| September 2022 | $19.38 | $35.48 |
| August 2022 | $21.42 | $39.21 |
| July 2022 | $22.21 | $40.66 |
| June 2022 | $20.06 | $36.72 |
| May 2022 | $22.07 | $40.40 |
| April 2022 | $21.61 | $39.57 |
| March 2022 | $23.49 | $43 |
| February 2022 | $23.58 | $43.18 |
| January 2022 | $23.07 | $42.23 |
| December 2021 | $24.03 | $43.99 |
| November 2021 | $21.81 | $44.15 |
| October 2021 | $22.66 | $45.87 |
| September 2021 | $21.98 | $44.49 |
| August 2021 | $22.10 | $44.73 |
| July 2021 | $21.90 | $44.32 |
| June 2021 | $22.50 | $45.54 |
| May 2021 | $22.60 | $45.74 |
| April 2021 | $21.65 | $43.82 |
| March 2021 | $20.98 | $42.46 |
| February 2021 | $19.51 | $39.49 |
| January 2021 | $17.42 | $35.26 |
| December 2020 | $16.68 | $33.77 |
| November 2020 | $15.39 | $31.15 |
| October 2020 | $12.68 | $25.66 |
| September 2020 | $12.08 | $24.45 |
| August 2020 | $12.71 | $25.72 |
| July 2020 | $11.90 | $24.08 |
| June 2020 | $11.87 | $24.03 |
| May 2020 | $11.34 | $22.96 |
| April 2020 | $11.09 | $22.44 |
| March 2020 | $9.84 | $19.92 |
| February 2020 | $14.41 | $29.16 |
| January 2020 | $15.84 | $32.06 |
| December 2019 | $16.94 | $34.29 |
| November 2019 | $15.81 | $33.60 |
| October 2019 | $15.34 | $32.61 |
| September 2019 | $14.96 | $31.79 |
| August 2019 | $14.22 | $30.23 |
| July 2019 | $15.30 | $32.52 |
| June 2019 | $15.19 | $32.29 |
| May 2019 | $14.23 | $30.25 |
| April 2019 | $15.46 | $32.87 |
| March 2019 | $15.09 | $32.07 |
| February 2019 | $15.79 | $33.56 |
| January 2019 | $15.03 | $31.95 |
| December 2018 | $13.63 | $28.97 |
| November 2018 | $13.11 | $38.50 |
| October 2018 | $13.08 | $38.42 |
| September 2018 | $14.41 | $42.34 |
| August 2018 | $14.87 | $43.68 |
| July 2018 | $14.60 | $42.88 |
| June 2018 | $14.55 | $42.75 |
| May 2018 | $14.43 | $42.39 |
| April 2018 | $13.52 | $39.73 |
| March 2018 | $13.42 | $39.41 |
| February 2018 | $13.08 | $38.44 |
| January 2018 | $13.72 | $40.31 |
| December 2017 | $13.67 | $40.17 |
| November 2017 | $12.42 | $45.62 |
| October 2017 | $12.03 | $44.16 |
| September 2017 | $11.86 | $43.54 |
| August 2017 | $10.81 | $39.68 |
| July 2017 | $11.13 | $40.88 |
| June 2017 | $11.17 | $41.01 |
| May 2017 | $10.83 | $39.78 |
| April 2017 | $11.17 | $41.02 |
| March 2017 | $11.08 | $40.70 |
| February 2017 | $11.08 | $40.67 |
| January 2017 | $11.02 | $40.45 |
| December 2016 | $11.02 | $40.47 |
| November 2016 | $9.99 | $39.72 |
| October 2016 | $8.72 | $34.67 |
| September 2016 | $9.05 | $35.98 |
| August 2016 | $8.98 | $35.70 |
| July 2016 | $8.70 | $34.57 |
| June 2016 | $8.23 | $32.71 |
| May 2016 | $8.23 | $32.71 |
| April 2016 | $8.19 | $32.55 |
| March 2016 | $7.99 | $31.76 |
| February 2016 | $7.51 | $29.84 |
| January 2016 | $7.48 | $29.74 |
| December 2015 | $8.16 | $32.44 |
| November 2015 | $7.91 | $37.01 |
| October 2015 | $7.57 | $35.42 |
| September 2015 | $7.19 | $33.61 |
| August 2015 | $7.60 | $35.55 |
| July 2015 | $7.84 | $36.68 |
| June 2015 | $8.15 | $38.13 |
| May 2015 | $7.96 | $37.22 |
| April 2015 | $7.71 | $36.07 |
| March 2015 | $7.90 | $36.93 |
| February 2015 | $7.65 | $35.76 |
| January 2015 | $7.25 | $33.89 |
| December 2014 | $7.54 | $35.24 |
| November 2014 | $6.48 | $36.64 |
| October 2014 | $6.54 | $36.98 |
| September 2014 | $6.20 | $35.06 |
| August 2014 | $6.55 | $37.07 |
| July 2014 | $6.23 | $35.27 |
| June 2014 | $6.63 | $37.50 |
| May 2014 | $6.30 | $35.62 |
| April 2014 | $6.31 | $35.72 |
| March 2014 | $6.60 | $37.36 |
| February 2014 | $6.64 | $37.57 |
| January 2014 | $6.39 | $36.18 |
| December 2013 | $6.57 | $37.19 |
| November 2013 | $5.55 | $41.70 |
| October 2013 | $5.26 | $39.49 |
| September 2013 | $5.09 | $38.27 |
| August 2013 | $4.81 | $36.12 |
| July 2013 | $4.96 | $37.27 |
| June 2013 | $4.68 | $35.14 |
| May 2013 | $4.66 | $35.02 |
| April 2013 | $4.45 | $33.40 |
| March 2013 | $4.45 | $33.41 |
| February 2013 | $4.15 | $31.21 |
| January 2013 | $4.14 | $31.08 |
| December 2012 | $3.91 | $29.37 |
| November 2012 | $3.11 | $33.54 |
| October 2012 | $3.11 | $33.55 |
| September 2012 | $3.20 | $34.52 |
| August 2012 | $3.06 | $33.05 |
| July 2012 | $3 | $32.33 |
| June 2012 | $3.02 | $32.55 |
| May 2012 | $2.83 | $30.57 |
| April 2012 | $3 | $32.36 |
| March 2012 | $3 | $32.41 |
| February 2012 | $2.91 | $31.37 |
| January 2012 | $2.84 | $30.68 |
| December 2011 | $2.66 | $28.68 |
| November 2011 | $2.59 | $27.96 |
| October 2011 | $2.56 | $27.65 |
| September 2011 | $2.20 | $23.77 |
| August 2011 | $2.49 | $26.87 |
| July 2011 | $2.77 | $29.93 |
| June 2011 | $2.83 | $30.53 |
| May 2011 | $2.88 | $31.11 |
| April 2011 | $2.93 | $31.63 |
| March 2011 | $2.87 | $31.01 |
| February 2011 | $2.81 | $30.31 |
| January 2011 | $2.69 | $29.01 |
| December 2010 | $2.70 | $29.09 |
| November 2010 | $2.51 | $27.06 |
| October 2010 | $2.40 | $25.95 |
| September 2010 | $2.26 | $24.38 |
| August 2010 | $2.03 | $21.95 |
| July 2010 | $2.17 | $23.42 |
| June 2010 | $2.04 | $22.02 |
| May 2010 | $2.12 | $22.85 |
| April 2010 | $2.28 | $24.56 |
| March 2010 | $2.20 | $23.69 |
| February 2010 | $2.09 | $22.52 |
| January 2010 | $2.02 | $21.81 |
| December 2009 | $2.10 | $22.70 |
| November 2009 | $1.94 | $21.18 |
| October 2009 | $1.90 | $20.78 |
| September 2009 | $2.01 | $22 |
| August 2009 | $1.91 | $20.92 |
| July 2009 | $1.84 | $20.08 |
| June 2009 | $1.70 | $18.61 |
| May 2009 | $1.68 | $18.43 |
| April 2009 | $1.57 | $17.14 |
| March 2009 | $1.32 | $14.40 |
| February 2009 | $1.20 | $13.15 |
| January 2009 | $1.42 | $15.59 |
| December 2008 | $1.54 | $16.88 |
| November 2008 | $1.45 | $15.98 |
| October 2008 | $1.69 | $18.54 |
| September 2008 | $2.10 | $23.08 |
| August 2008 | $2.02 | $29.54 |
| July 2008 | $1.98 | $28.87 |
| June 2008 | $1.94 | $28.32 |
| May 2008 | $2.24 | $32.66 |
| April 2008 | $2.15 | $31.42 |
| March 2008 | $2.08 | $30.45 |
| February 2008 | $2.13 | $31.12 |
| January 2008 | $2.22 | $32.49 |
| December 2007 | $2.41 | $35.13 |
| November 2007 | $2.35 | $36.03 |
| October 2007 | $2.58 | $39.62 |
| September 2007 | $2.57 | $39.48 |
| August 2007 | $2.28 | $42.81 |
| July 2007 | $2.27 | $42.71 |
| June 2007 | $2.54 | $47.80 |
| May 2007 | $2.56 | $48.09 |
| April 2007 | $2.41 | $45.32 |
| March 2007 | $2.36 | $44.29 |
| February 2007 | $2.38 | $44.72 |
| January 2007 | $2.39 | $45 |
| December 2006 | $2.38 | $44.77 |
| November 2006 | $2.38 | $45.70 |
| October 2006 | $2.33 | $44.72 |
| September 2006 | $2.21 | $42.46 |
| August 2006 | $2.15 | $42.53 |
| July 2006 | $2.14 | $42.36 |
| June 2006 | $2.29 | $45.38 |
| May 2006 | $2.27 | $45 |
| April 2006 | $2.40 | $47.62 |
| March 2006 | $2.36 | $46.69 |
| February 2006 | $2.29 | $45.34 |
| January 2006 | $2.33 | $46.17 |
| December 2005 | $2.18 | $43.23 |
| November 2005 | $2.12 | $42.90 |
| October 2005 | $2.05 | $41.41 |
| September 2005 | $2.10 | $42.42 |
| August 2005 | $1.97 | $42.76 |
| July 2005 | $2.04 | $44.22 |
| June 2005 | $1.90 | $41.29 |
| May 2005 | $1.81 | $39.18 |
| April 2005 | $1.71 | $37.05 |
| March 2005 | $1.77 | $38.46 |
| February 2005 | $1.85 | $40.23 |
| January 2005 | $1.82 | $39.40 |
| December 2004 | $1.87 | $40.65 |
| November 2004 | $1.78 | $38.61 |
| October 2004 | $1.63 | $35.42 |
| September 2004 | $1.62 | $35.22 |
| August 2004 | $1.56 | $33.84 |
| July 2004 | $1.56 | $33.84 |
| June 2004 | $1.62 | $35.06 |
| May 2004 | $1.57 | $34 |
| April 2004 | $1.57 | $34.14 |
| March 2004 | $1.65 | $35.85 |
| February 2004 | $1.62 | $35.24 |
| January 2004 | $1.58 | $34.34 |
| December 2003 | $1.53 | $33.18 |
| November 2003 | $1.49 | $32.38 |
| October 2003 | $1.42 | $30.81 |
| September 2003 | $1.27 | $27.61 |
| August 2003 | $1.22 | $26.41 |
| July 2003 | $1.17 | $25.38 |
| June 2003 | $1.10 | $23.96 |
| May 2003 | $1.04 | $22.64 |
| April 2003 | $0.94 | $20.47 |
| March 2003 | $0.87 | $18.90 |
| February 2003 | $0.88 | $19.02 |
| January 2003 | $0.92 | $20.04 |
| December 2002 | $0.93 | $20.19 |
| November 2002 | $0.92 | $20.13 |
| October 2002 | $0.89 | $19.33 |
| September 2002 | $0.87 | $18.87 |
| August 2002 | $0.96 | $20.82 |
| July 2002 | $0.97 | $21.11 |
| June 2002 | $1.16 | $25.13 |
| May 2002 | $1.19 | $25.97 |
| April 2002 | $1.22 | $26.57 |
| March 2002 | $1.20 | $26.07 |
| February 2002 | $1.08 | $23.45 |
| January 2002 | $1.16 | $25.33 |
| December 2001 | $1.19 | $25.88 |
| November 2001 | $1.09 | $23.71 |
| October 2001 | $1 | $21.88 |
| September 2001 | $0.89 | $19.36 |
| August 2001 | $1.03 | $22.43 |
| July 2001 | $1.10 | $24.06 |
| June 2001 | $1.10 | $23.98 |
| May 2001 | $1.12 | $24.32 |
| April 2001 | $1.03 | $22.46 |
| March 2001 | $0.91 | $19.81 |
| February 2001 | $1.01 | $22 |
| January 2001 | $1.14 | $24.81 |
| December 2000 | $1.02 | $22.25 |
| November 2000 | $0.96 | $20.81 |
| October 2000 | $1.11 | $24.26 |
| September 2000 | $1.22 | $26.56 |
| August 2000 | $1.29 | $30.41 |
| July 2000 | $1.13 | $26.62 |
| June 2000 | $1.23 | $28.80 |
| May 2000 | $1.03 | $24.13 |
| April 2000 | $1.20 | $28.14 |
| March 2000 | $1.44 | $33.87 |
| February 2000 | $1.52 | $35.64 |
| January 2000 | $1.20 | $28.30 |
| December 1999 | $1.14 | $26.90 |
| November 1999 | $0.96 | $22.62 |
| October 1999 | $0.80 | $18.87 |
| September 1999 | $0.77 | $18.19 |
| August 1999 | $0.79 | $18.46 |
| July 1999 | $0.78 | $18.26 |
| June 1999 | $0.77 | $18.16 |
| May 1999 | $0.71 | $16.72 |
| April 1999 | $0.68 | $16 |
| March 1999 | $0.60 | $14.02 |
| February 1999 | $0.62 | $14.49 |
| January 1999 | $0.65 | $15.17 |
| December 1998 | $0.65 | $15.38 |
| November 1998 | $0.58 | $14.35 |
| October 1998 | $0.51 | $12.55 |
| September 1998 | $0.50 | $12.18 |
| August 1998 | $0.48 | $11.79 |
| July 1998 | $0.65 | $16.03 |
| June 1998 | $0.69 | $17 |
| May 1998 | $0.70 | $17.05 |
| April 1998 | $0.74 | $18.19 |
| March 1998 | $0.75 | $18.28 |
| February 1998 | $0.72 | $17.65 |
| January 1998 | $0.67 | $16.42 |
| December 1997 | $0.68 | $16.67 |
| November 1997 | $0.72 | $17.68 |
| October 1997 | $0.73 | $17.94 |
| September 1997 | $0.74 | $18.04 |
| August 1997 | $0.65 | $16.03 |
| July 1997 | $0.60 | $14.65 |
| June 1997 | $0.52 | $12.81 |
| May 1997 | $0.46 | $11.25 |
| April 1997 | $0.40 | $9.78 |
| March 1997 | $0.41 | $10.13 |
| February 1997 | $0.44 | $10.91 |
| January 1997 | $0.43 | $10.59 |
| December 1996 | $0.41 | $10.12 |
MMEAX
Price: $57.19
52 week price:
Dividend Yield: 8.62%
5-year range yield:
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.09 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 17.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 79.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%