Victory Integrity Discovery Fund Class C ( MMECX) - Price History
Monthly price history for MMECX (Victory Integrity Discovery Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $30.21 | $30.21 |
| July 2026 | $29.17 | $29.17 |
| June 2026 | $29.48 | $29.48 |
| May 2026 | $27.67 | $27.67 |
| April 2026 | $26.65 | $26.65 |
| March 2026 | $23.63 | $23.63 |
| February 2026 | $24.23 | $24.23 |
| January 2026 | $23.44 | $23.44 |
| December 2025 | $21.72 | $21.72 |
| November 2025 | $17.10 | $25.78 |
| October 2025 | $16.65 | $25.11 |
| September 2025 | $16.83 | $25.38 |
| August 2025 | $16.79 | $25.32 |
| July 2025 | $15.32 | $23.10 |
| June 2025 | $15.34 | $23.13 |
| May 2025 | $14.45 | $21.79 |
| April 2025 | $13.48 | $20.33 |
| March 2025 | $14.08 | $21.23 |
| February 2025 | $14.99 | $22.60 |
| January 2025 | $15.53 | $23.42 |
| December 2024 | $15.33 | $23.12 |
| November 2024 | $13.82 | $28.57 |
| October 2024 | $12.32 | $25.46 |
| September 2024 | $12.58 | $25.99 |
| August 2024 | $12.74 | $26.34 |
| July 2024 | $13.02 | $26.91 |
| June 2024 | $11.67 | $24.12 |
| May 2024 | $11.85 | $24.50 |
| April 2024 | $11.33 | $23.42 |
| March 2024 | $12.10 | $25 |
| February 2024 | $11.54 | $23.85 |
| January 2024 | $11.17 | $23.09 |
| December 2023 | $11.74 | $24.27 |
| November 2023 | $10.26 | $21.95 |
| October 2023 | $9.36 | $20.04 |
| September 2023 | $9.92 | $21.23 |
| August 2023 | $10.46 | $22.38 |
| July 2023 | $11.01 | $23.56 |
| June 2023 | $10.18 | $21.80 |
| May 2023 | $9.17 | $19.63 |
| April 2023 | $9.40 | $20.12 |
| March 2023 | $9.83 | $21.04 |
| February 2023 | $10.95 | $23.43 |
| January 2023 | $11.10 | $23.76 |
| December 2022 | $10.15 | $21.72 |
| November 2022 | $9.13 | $26.59 |
| October 2022 | $8.86 | $25.80 |
| September 2022 | $7.92 | $23.05 |
| August 2022 | $8.76 | $25.49 |
| July 2022 | $9.08 | $26.45 |
| June 2022 | $8.21 | $23.91 |
| May 2022 | $9.04 | $26.33 |
| April 2022 | $8.86 | $25.80 |
| March 2022 | $9.64 | $28.05 |
| February 2022 | $9.68 | $28.19 |
| January 2022 | $9.48 | $27.59 |
| December 2021 | $9.88 | $28.77 |
| November 2021 | $8.73 | $29.63 |
| October 2021 | $9.08 | $30.81 |
| September 2021 | $8.81 | $29.90 |
| August 2021 | $8.86 | $30.09 |
| July 2021 | $8.79 | $29.83 |
| June 2021 | $9.04 | $30.67 |
| May 2021 | $9.08 | $30.83 |
| April 2021 | $8.70 | $29.55 |
| March 2021 | $8.44 | $28.65 |
| February 2021 | $7.86 | $26.67 |
| January 2021 | $7.02 | $23.83 |
| December 2020 | $6.73 | $22.85 |
| November 2020 | $6.21 | $21.09 |
| October 2020 | $5.12 | $17.38 |
| September 2020 | $4.88 | $16.58 |
| August 2020 | $5.14 | $17.45 |
| July 2020 | $4.81 | $16.34 |
| June 2020 | $4.81 | $16.32 |
| May 2020 | $4.60 | $15.61 |
| April 2020 | $4.50 | $15.26 |
| March 2020 | $4 | $13.56 |
| February 2020 | $5.78 | $19.61 |
| January 2020 | $6.44 | $21.85 |
| December 2019 | $6.89 | $23.39 |
| November 2019 | $6.36 | $23.19 |
| October 2019 | $6.18 | $22.52 |
| September 2019 | $6.02 | $21.97 |
| August 2019 | $5.73 | $20.91 |
| July 2019 | $6.17 | $22.51 |
| June 2019 | $6.13 | $22.36 |
| May 2019 | $5.75 | $20.97 |
| April 2019 | $6.25 | $22.79 |
| March 2019 | $6.10 | $22.25 |
| February 2019 | $6.39 | $23.30 |
| January 2019 | $6.09 | $22.20 |
| December 2018 | $5.52 | $20.14 |
| November 2018 | $4.88 | $28.45 |
| October 2018 | $4.87 | $28.40 |
| September 2018 | $5.37 | $31.32 |
| August 2018 | $5.55 | $32.33 |
| July 2018 | $5.45 | $31.76 |
| June 2018 | $5.44 | $31.70 |
| May 2018 | $5.40 | $31.45 |
| April 2018 | $5.06 | $29.50 |
| March 2018 | $5.02 | $29.28 |
| February 2018 | $4.90 | $28.58 |
| January 2018 | $5.14 | $29.98 |
| December 2017 | $5.13 | $29.90 |
| November 2017 | $4.46 | $35.14 |
| October 2017 | $4.32 | $34.03 |
| September 2017 | $4.26 | $33.57 |
| August 2017 | $3.89 | $30.61 |
| July 2017 | $4.01 | $31.56 |
| June 2017 | $4.02 | $31.69 |
| May 2017 | $3.90 | $30.75 |
| April 2017 | $4.03 | $31.73 |
| March 2017 | $4 | $31.50 |
| February 2017 | $4 | $31.50 |
| January 2017 | $3.98 | $31.34 |
| December 2016 | $3.97 | $31.24 |
| November 2016 | $3.58 | $31.17 |
| October 2016 | $3.12 | $27.23 |
| September 2016 | $3.24 | $28.28 |
| August 2016 | $3.22 | $28.07 |
| July 2016 | $3.12 | $27.21 |
| June 2016 | $2.95 | $25.76 |
| May 2016 | $2.96 | $25.77 |
| April 2016 | $2.94 | $25.67 |
| March 2016 | $2.87 | $25.05 |
| February 2016 | $2.70 | $23.55 |
| January 2016 | $2.69 | $23.49 |
| December 2015 | $2.94 | $25.64 |
| November 2015 | $2.78 | $29.85 |
| October 2015 | $2.67 | $28.59 |
| September 2015 | $2.53 | $27.14 |
| August 2015 | $2.68 | $28.73 |
| July 2015 | $2.77 | $29.66 |
| June 2015 | $2.88 | $30.85 |
| May 2015 | $2.81 | $30.14 |
| April 2015 | $2.73 | $29.23 |
| March 2015 | $2.79 | $29.94 |
| February 2015 | $2.71 | $29.02 |
| January 2015 | $2.57 | $27.52 |
| December 2014 | $2.67 | $28.63 |
| November 2014 | $2.24 | $30.38 |
| October 2014 | $2.26 | $30.68 |
| September 2014 | $2.15 | $29.11 |
| August 2014 | $2.27 | $30.80 |
| July 2014 | $2.16 | $29.33 |
| June 2014 | $2.30 | $31.20 |
| May 2014 | $2.19 | $29.65 |
| April 2014 | $2.20 | $29.75 |
| March 2014 | $2.30 | $31.14 |
| February 2014 | $2.31 | $31.33 |
| January 2014 | $2.23 | $30.19 |
| December 2013 | $2.29 | $31.06 |
| November 2013 | $1.87 | $35.69 |
| October 2013 | $1.78 | $33.82 |
| September 2013 | $1.72 | $32.80 |
| August 2013 | $1.63 | $30.97 |
| July 2013 | $1.68 | $31.98 |
| June 2013 | $1.58 | $30.17 |
| May 2013 | $1.58 | $30.09 |
| April 2013 | $1.51 | $28.71 |
| March 2013 | $1.51 | $28.74 |
| February 2013 | $1.41 | $26.86 |
| January 2013 | $1.40 | $26.77 |
| December 2012 | $1.33 | $25.31 |
| November 2012 | $1.02 | $29.63 |
| October 2012 | $1.02 | $29.65 |
| September 2012 | $1.05 | $30.53 |
| August 2012 | $1.01 | $29.25 |
| July 2012 | $0.98 | $28.63 |
| June 2012 | $0.99 | $28.84 |
| May 2012 | $0.93 | $27.11 |
| April 2012 | $0.99 | $28.71 |
| March 2012 | $0.99 | $28.77 |
| February 2012 | $0.96 | $27.87 |
| January 2012 | $0.94 | $27.27 |
| December 2011 | $0.88 | $25.51 |
| November 2011 | $0.86 | $24.88 |
| October 2011 | $0.85 | $24.63 |
| September 2011 | $0.73 | $21.18 |
| August 2011 | $0.82 | $23.96 |
| July 2011 | $0.92 | $26.70 |
| June 2011 | $0.94 | $27.26 |
| May 2011 | $0.96 | $27.80 |
| April 2011 | $0.97 | $28.28 |
| March 2011 | $0.96 | $27.74 |
| February 2011 | $0.93 | $27.13 |
| January 2011 | $0.89 | $25.98 |
| December 2010 | $0.90 | $26.07 |
| November 2010 | $0.84 | $24.26 |
| October 2010 | $0.80 | $23.28 |
| September 2010 | $0.75 | $21.89 |
| August 2010 | $0.68 | $19.72 |
| July 2010 | $0.72 | $21.06 |
| June 2010 | $0.68 | $19.80 |
| May 2010 | $0.71 | $20.57 |
| April 2010 | $0.76 | $22.12 |
| March 2010 | $0.73 | $21.35 |
| February 2010 | $0.70 | $20.31 |
| January 2010 | $0.68 | $19.67 |
| December 2009 | $0.70 | $20.50 |
| November 2009 | $0.65 | $19.08 |
| October 2009 | $0.64 | $18.74 |
| September 2009 | $0.67 | $19.85 |
| August 2009 | $0.64 | $18.88 |
| July 2009 | $0.62 | $18.14 |
| June 2009 | $0.57 | $16.82 |
| May 2009 | $0.57 | $16.67 |
| April 2009 | $0.53 | $15.51 |
| March 2009 | $0.44 | $13.04 |
| February 2009 | $0.40 | $11.91 |
| January 2009 | $0.48 | $14.14 |
| December 2008 | $0.52 | $15.32 |
| November 2008 | $0.49 | $14.46 |
| October 2008 | $0.57 | $16.78 |
| September 2008 | $0.71 | $20.91 |
| August 2008 | $0.67 | $27.03 |
| July 2008 | $0.66 | $26.42 |
| June 2008 | $0.65 | $25.94 |
| May 2008 | $0.74 | $29.93 |
| April 2008 | $0.72 | $28.81 |
| March 2008 | $0.70 | $27.94 |
| February 2008 | $0.71 | $28.58 |
| January 2008 | $0.74 | $29.85 |
| December 2007 | $0.80 | $32.29 |
| November 2007 | $0.78 | $33.15 |
| October 2007 | $0.86 | $36.48 |
| September 2007 | $0.86 | $36.37 |
| August 2007 | $0.75 | $39.64 |
| July 2007 | $0.75 | $39.57 |
| June 2007 | $0.84 | $44.31 |
| May 2007 | $0.85 | $44.62 |
| April 2007 | $0.80 | $42.08 |
| March 2007 | $0.78 | $41.15 |
| February 2007 | $0.79 | $41.57 |
| January 2007 | $0.80 | $41.85 |
| December 2006 | $0.79 | $41.67 |
| November 2006 | $0.79 | $42.40 |
| October 2006 | $0.78 | $41.51 |
| September 2006 | $0.74 | $39.44 |
| August 2006 | $0.72 | $39.57 |
| July 2006 | $0.71 | $39.44 |
| June 2006 | $0.76 | $42.28 |
| May 2006 | $0.76 | $41.95 |
| April 2006 | $0.80 | $44.42 |
| March 2006 | $0.79 | $43.58 |
| February 2006 | $0.77 | $42.35 |
| January 2006 | $0.78 | $43.15 |
| December 2005 | $0.73 | $40.43 |
| November 2005 | $0.71 | $40.03 |
| October 2005 | $0.69 | $38.67 |
| September 2005 | $0.70 | $39.64 |
| August 2005 | $0.66 | $40.08 |
| July 2005 | $0.68 | $41.47 |
| June 2005 | $0.64 | $38.75 |
| May 2005 | $0.61 | $36.79 |
| April 2005 | $0.57 | $34.81 |
| March 2005 | $0.60 | $36.16 |
| February 2005 | $0.62 | $37.85 |
| January 2005 | $0.61 | $37.09 |
| December 2004 | $0.63 | $38.29 |
| November 2004 | $0.60 | $36.39 |
| October 2004 | $0.55 | $33.41 |
| September 2004 | $0.55 | $33.23 |
| August 2004 | $0.53 | $31.96 |
| July 2004 | $0.53 | $31.98 |
| June 2004 | $0.55 | $33.15 |
| May 2004 | $0.53 | $32.17 |
| April 2004 | $0.53 | $32.32 |
| March 2004 | $0.56 | $33.97 |
| February 2004 | $0.55 | $33.41 |
| January 2004 | $0.54 | $32.57 |
| December 2003 | $0.52 | $31.49 |
| November 2003 | $0.51 | $30.75 |
| October 2003 | $0.48 | $29.28 |
| September 2003 | $0.43 | $26.26 |
| August 2003 | $0.41 | $25.13 |
| July 2003 | $0.40 | $24.17 |
| June 2003 | $0.38 | $22.83 |
| May 2003 | $0.36 | $21.58 |
| April 2003 | $0.32 | $19.52 |
| March 2003 | $0.30 | $18.04 |
| February 2003 | $0.30 | $18.16 |
| January 2003 | $0.32 | $19.15 |
| December 2002 | $0.32 | $19.31 |
| November 2002 | $0.32 | $19.23 |
| October 2002 | $0.30 | $18.51 |
| September 2002 | $0.30 | $18.08 |
| August 2002 | $0.33 | $19.96 |
| July 2002 | $0.33 | $20.25 |
| June 2002 | $0.40 | $24.11 |
| May 2002 | $0.41 | $24.93 |
| April 2002 | $0.42 | $25.53 |
| March 2002 | $0.41 | $25.06 |
| February 2002 | $0.37 | $22.55 |
| January 2002 | $0.40 | $24.38 |
| December 2001 | $0.41 | $24.92 |
| November 2001 | $0.38 | $22.85 |
| October 2001 | $0.35 | $21.09 |
| September 2001 | $0.31 | $18.68 |
| August 2001 | $0.36 | $21.66 |
| July 2001 | $0.38 | $23.25 |
| June 2001 | $0.38 | $23.18 |
| May 2001 | $0.39 | $23.53 |
| April 2001 | $0.36 | $21.73 |
| March 2001 | $0.32 | $19.18 |
| February 2001 | $0.35 | $21.32 |
| January 2001 | $0.40 | $24.05 |
| December 2000 | $0.36 | $21.59 |
| November 2000 | $0.33 | $20.21 |
| October 2000 | $0.39 | $23.57 |
| September 2000 | $0.42 | $25.81 |
| August 2000 | $0.45 | $29.56 |
| July 2000 | $0.39 | $25.89 |
| June 2000 | $0.43 | $28.02 |
| May 2000 | $0.36 | $23.50 |
| April 2000 | $0.42 | $27.41 |
| March 2000 | $0.50 | $33.02 |
| February 2000 | $0.53 | $34.78 |
| January 2000 | $0.42 | $27.64 |
| December 1999 | $0.40 | $26.29 |
| November 1999 | $0.34 | $22.11 |
| October 1999 | $0.28 | $18.46 |
| September 1999 | $0.27 | $17.81 |
| August 1999 | $0.28 | $18.09 |
| July 1999 | $0.27 | $17.94 |
| June 1999 | $0.27 | $17.85 |
MMECX
Price: $30.21
52 week price:
Dividend Yield: 15.44%
5-year range yield:
Forward Dividend Yield: 15.18%
Dividend Per Share: 4.60 USD
Earnings Per Share: 1.41 USD
P/E Ratio: 17.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 94.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%