Victory Integrity Discovery Fund ( MMEYX) - Price History
Monthly price history for MMEYX (Victory Integrity Discovery Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $66.66 | $66.66 |
| June 2026 | $66.45 | $66.45 |
| May 2026 | $63.17 | $63.17 |
| April 2026 | $60.15 | $60.15 |
| March 2026 | $53.30 | $53.30 |
| February 2026 | $54.59 | $54.59 |
| January 2026 | $52.78 | $52.78 |
| December 2025 | $48.85 | $48.85 |
| November 2025 | $43.80 | $52.60 |
| October 2025 | $42.62 | $51.18 |
| September 2025 | $43.04 | $51.68 |
| August 2025 | $42.91 | $51.53 |
| July 2025 | $39.10 | $46.96 |
| June 2025 | $39.12 | $46.98 |
| May 2025 | $36.82 | $44.22 |
| April 2025 | $34.33 | $41.23 |
| March 2025 | $35.82 | $43.01 |
| February 2025 | $38.10 | $45.76 |
| January 2025 | $39.45 | $47.38 |
| December 2024 | $38.91 | $46.73 |
| November 2024 | $38.32 | $53.83 |
| October 2024 | $34.11 | $47.92 |
| September 2024 | $34.79 | $48.87 |
| August 2024 | $35.22 | $49.48 |
| July 2024 | $35.95 | $50.50 |
| June 2024 | $32.20 | $45.23 |
| May 2024 | $32.68 | $45.90 |
| April 2024 | $31.21 | $43.84 |
| March 2024 | $33.28 | $46.75 |
| February 2024 | $31.73 | $44.57 |
| January 2024 | $30.70 | $43.12 |
| December 2023 | $32.24 | $45.29 |
| November 2023 | $28.36 | $40.79 |
| October 2023 | $25.88 | $37.21 |
| September 2023 | $27.39 | $39.39 |
| August 2023 | $28.84 | $41.48 |
| July 2023 | $30.34 | $43.63 |
| June 2023 | $28.05 | $40.34 |
| May 2023 | $25.24 | $36.30 |
| April 2023 | $25.85 | $37.18 |
| March 2023 | $27.02 | $38.85 |
| February 2023 | $30.05 | $43.22 |
| January 2023 | $30.45 | $43.79 |
| December 2022 | $27.81 | $40 |
| November 2022 | $27.05 | $45.94 |
| October 2022 | $26.23 | $44.54 |
| September 2022 | $23.41 | $39.75 |
| August 2022 | $25.86 | $43.92 |
| July 2022 | $26.81 | $45.53 |
| June 2022 | $24.21 | $41.12 |
| May 2022 | $26.64 | $45.24 |
| April 2022 | $26.09 | $44.31 |
| March 2022 | $28.35 | $48.14 |
| February 2022 | $28.46 | $48.33 |
| January 2022 | $27.83 | $47.26 |
| December 2021 | $28.99 | $49.23 |
| November 2021 | $26.45 | $49.14 |
| October 2021 | $27.48 | $51.05 |
| September 2021 | $26.65 | $49.50 |
| August 2021 | $26.79 | $49.76 |
| July 2021 | $26.54 | $49.29 |
| June 2021 | $27.26 | $50.64 |
| May 2021 | $27.38 | $50.85 |
| April 2021 | $26.22 | $48.70 |
| March 2021 | $25.39 | $47.17 |
| February 2021 | $23.61 | $43.86 |
| January 2021 | $21.08 | $39.15 |
| December 2020 | $20.18 | $37.49 |
| November 2020 | $18.61 | $34.57 |
| October 2020 | $15.32 | $28.46 |
| September 2020 | $14.60 | $27.12 |
| August 2020 | $15.35 | $28.52 |
| July 2020 | $14.37 | $26.70 |
| June 2020 | $14.34 | $26.64 |
| May 2020 | $13.71 | $25.46 |
| April 2020 | $13.39 | $24.88 |
| March 2020 | $11.89 | $22.08 |
| February 2020 | $17.18 | $31.91 |
| January 2020 | $19.13 | $35.53 |
| December 2019 | $20.46 | $38 |
| November 2019 | $19.13 | $37.13 |
| October 2019 | $18.56 | $36.04 |
| September 2019 | $18.10 | $35.13 |
| August 2019 | $17.20 | $33.39 |
| July 2019 | $18.50 | $35.91 |
| June 2019 | $18.36 | $35.65 |
| May 2019 | $17.20 | $33.40 |
| April 2019 | $18.69 | $36.28 |
| March 2019 | $18.23 | $35.39 |
| February 2019 | $19.07 | $37.02 |
| January 2019 | $18.15 | $35.24 |
| December 2018 | $16.45 | $31.94 |
| November 2018 | $16.10 | $41.89 |
| October 2018 | $16.06 | $41.79 |
| September 2018 | $17.69 | $46.05 |
| August 2018 | $18.25 | $47.49 |
| July 2018 | $17.91 | $46.61 |
| June 2018 | $17.86 | $46.47 |
| May 2018 | $17.71 | $46.08 |
| April 2018 | $16.59 | $43.18 |
| March 2018 | $16.45 | $42.81 |
| February 2018 | $16.05 | $41.76 |
| January 2018 | $16.82 | $43.78 |
| December 2017 | $16.76 | $43.61 |
| November 2017 | $15.37 | $49.13 |
| October 2017 | $14.88 | $47.54 |
| September 2017 | $14.66 | $46.86 |
| August 2017 | $13.36 | $42.69 |
| July 2017 | $13.76 | $43.97 |
| June 2017 | $13.80 | $44.11 |
| May 2017 | $13.39 | $42.79 |
| April 2017 | $13.80 | $44.11 |
| March 2017 | $13.69 | $43.75 |
| February 2017 | $13.68 | $43.71 |
| January 2017 | $13.60 | $43.47 |
| December 2016 | $13.54 | $43.28 |
| November 2016 | $12.37 | $42.57 |
| October 2016 | $10.80 | $37.15 |
| September 2016 | $11.21 | $38.55 |
| August 2016 | $11.11 | $38.23 |
| July 2016 | $10.76 | $37.02 |
| June 2016 | $10.18 | $35.02 |
| May 2016 | $10.18 | $35.01 |
| April 2016 | $10.13 | $34.84 |
| March 2016 | $9.88 | $33.99 |
| February 2016 | $9.28 | $31.92 |
| January 2016 | $9.25 | $31.82 |
| December 2015 | $10.09 | $34.70 |
| November 2015 | $9.83 | $39.38 |
| October 2015 | $9.41 | $37.69 |
| September 2015 | $8.92 | $35.75 |
| August 2015 | $9.44 | $37.81 |
| July 2015 | $9.73 | $38.99 |
| June 2015 | $10.12 | $40.52 |
| May 2015 | $9.87 | $39.54 |
| April 2015 | $9.56 | $38.31 |
| March 2015 | $9.79 | $39.21 |
| February 2015 | $9.48 | $37.96 |
| January 2015 | $8.98 | $35.97 |
| December 2014 | $9.34 | $37.39 |
| November 2014 | $8.07 | $38.68 |
| October 2014 | $8.14 | $39.03 |
| September 2014 | $7.72 | $36.99 |
| August 2014 | $8.16 | $39.11 |
| July 2014 | $7.76 | $37.21 |
| June 2014 | $8.25 | $39.55 |
| May 2014 | $7.83 | $37.55 |
| April 2014 | $7.85 | $37.65 |
| March 2014 | $8.21 | $39.37 |
| February 2014 | $8.26 | $39.59 |
| January 2014 | $7.95 | $38.11 |
| December 2013 | $8.17 | $39.17 |
| November 2013 | $6.96 | $43.64 |
| October 2013 | $6.59 | $41.32 |
| September 2013 | $6.38 | $40.03 |
| August 2013 | $6.02 | $37.78 |
| July 2013 | $6.21 | $38.97 |
| June 2013 | $5.86 | $36.73 |
| May 2013 | $5.84 | $36.60 |
| April 2013 | $5.56 | $34.90 |
| March 2013 | $5.57 | $34.91 |
| February 2013 | $5.20 | $32.60 |
| January 2013 | $5.18 | $32.46 |
| December 2012 | $4.89 | $30.67 |
| November 2012 | $3.92 | $34.79 |
| October 2012 | $3.92 | $34.79 |
| September 2012 | $4.03 | $35.79 |
| August 2012 | $3.86 | $34.25 |
| July 2012 | $3.78 | $33.50 |
| June 2012 | $3.80 | $33.72 |
| May 2012 | $3.57 | $31.67 |
| April 2012 | $3.78 | $33.51 |
| March 2012 | $3.78 | $33.55 |
| February 2012 | $3.66 | $32.47 |
| January 2012 | $3.58 | $31.75 |
| December 2011 | $3.34 | $29.68 |
| November 2011 | $3.26 | $28.92 |
| October 2011 | $3.22 | $28.60 |
| September 2011 | $2.77 | $24.58 |
| August 2011 | $3.13 | $27.78 |
| July 2011 | $3.49 | $30.94 |
| June 2011 | $3.56 | $31.55 |
| May 2011 | $3.62 | $32.15 |
| April 2011 | $3.68 | $32.68 |
| March 2011 | $3.61 | $32.02 |
| February 2011 | $3.53 | $31.29 |
| January 2011 | $3.38 | $29.95 |
| December 2010 | $3.38 | $30.03 |
| November 2010 | $3.15 | $27.92 |
| October 2010 | $3.02 | $26.77 |
| September 2010 | $2.84 | $25.15 |
| August 2010 | $2.55 | $22.64 |
| July 2010 | $2.72 | $24.15 |
| June 2010 | $2.56 | $22.70 |
| May 2010 | $2.66 | $23.56 |
| April 2010 | $2.85 | $25.31 |
| March 2010 | $2.75 | $24.41 |
| February 2010 | $2.62 | $23.20 |
| January 2010 | $2.53 | $22.46 |
| December 2009 | $2.63 | $23.37 |
| November 2009 | $2.42 | $21.82 |
| October 2009 | $2.38 | $21.41 |
| September 2009 | $2.52 | $22.65 |
| August 2009 | $2.39 | $21.54 |
| July 2009 | $2.30 | $20.67 |
| June 2009 | $2.13 | $19.15 |
| May 2009 | $2.11 | $18.96 |
| April 2009 | $1.96 | $17.63 |
| March 2009 | $1.64 | $14.81 |
| February 2009 | $1.50 | $13.52 |
| January 2009 | $1.78 | $16.03 |
| December 2008 | $1.93 | $17.35 |
| November 2008 | $1.82 | $16.44 |
| October 2008 | $2.11 | $19.07 |
| September 2008 | $2.62 | $23.74 |
| August 2008 | $2.54 | $30.30 |
| July 2008 | $2.48 | $29.60 |
| June 2008 | $2.43 | $29.04 |
| May 2008 | $2.80 | $33.47 |
| April 2008 | $2.70 | $32.20 |
| March 2008 | $2.61 | $31.20 |
| February 2008 | $2.67 | $31.88 |
| January 2008 | $2.79 | $33.28 |
| December 2007 | $3.01 | $35.97 |
| November 2007 | $2.94 | $36.89 |
| October 2007 | $3.23 | $40.56 |
| September 2007 | $3.22 | $40.40 |
| August 2007 | $2.86 | $43.78 |
| July 2007 | $2.85 | $43.67 |
| June 2007 | $3.19 | $48.87 |
| May 2007 | $3.21 | $49.17 |
| April 2007 | $3.02 | $46.32 |
| March 2007 | $2.95 | $45.26 |
| February 2007 | $2.98 | $45.69 |
| January 2007 | $3 | $45.97 |
| December 2006 | $2.98 | $45.72 |
| November 2006 | $2.98 | $46.77 |
| October 2006 | $2.92 | $45.76 |
| September 2006 | $2.77 | $43.43 |
| August 2006 | $2.69 | $43.48 |
| July 2006 | $2.68 | $43.30 |
| June 2006 | $2.87 | $46.37 |
| May 2006 | $2.84 | $45.98 |
| April 2006 | $3.01 | $48.65 |
| March 2006 | $2.95 | $47.68 |
| February 2006 | $2.86 | $46.30 |
| January 2006 | $2.92 | $47.14 |
| December 2005 | $2.73 | $44.13 |
| November 2005 | $2.66 | $43.87 |
| October 2005 | $2.56 | $42.34 |
| September 2005 | $2.63 | $43.36 |
| August 2005 | $2.46 | $43.67 |
| July 2005 | $2.55 | $45.16 |
| June 2005 | $2.38 | $42.16 |
| May 2005 | $2.26 | $39.99 |
| April 2005 | $2.13 | $37.81 |
| March 2005 | $2.22 | $39.24 |
| February 2005 | $2.32 | $41.04 |
| January 2005 | $2.27 | $40.18 |
| December 2004 | $2.34 | $41.45 |
| November 2004 | $2.22 | $39.36 |
| October 2004 | $2.04 | $36.11 |
| September 2004 | $2.03 | $35.89 |
| August 2004 | $1.95 | $34.48 |
| July 2004 | $1.94 | $34.47 |
| June 2004 | $2.01 | $35.71 |
| May 2004 | $1.95 | $34.62 |
| April 2004 | $1.96 | $34.75 |
| March 2004 | $2.06 | $36.49 |
| February 2004 | $2.02 | $35.86 |
| January 2004 | $1.97 | $34.93 |
| December 2003 | $1.90 | $33.75 |
| November 2003 | $1.86 | $32.92 |
| October 2003 | $1.77 | $31.33 |
| September 2003 | $1.58 | $28.07 |
| August 2003 | $1.51 | $26.84 |
| July 2003 | $1.46 | $25.79 |
| June 2003 | $1.37 | $24.34 |
| May 2003 | $1.30 | $23 |
| April 2003 | $1.17 | $20.78 |
| March 2003 | $1.08 | $19.19 |
| February 2003 | $1.09 | $19.30 |
| January 2003 | $1.15 | $20.33 |
| December 2002 | $1.16 | $20.49 |
| November 2002 | $1.15 | $20.38 |
| October 2002 | $1.11 | $19.60 |
| September 2002 | $1.08 | $19.14 |
| August 2002 | $1.19 | $21.10 |
| July 2002 | $1.21 | $21.39 |
| June 2002 | $1.44 | $25.46 |
| May 2002 | $1.48 | $26.30 |
| April 2002 | $1.52 | $26.90 |
| March 2002 | $1.49 | $26.39 |
| February 2002 | $1.34 | $23.73 |
| January 2002 | $1.45 | $25.63 |
| December 2001 | $1.48 | $26.18 |
| November 2001 | $1.35 | $23.98 |
| October 2001 | $1.25 | $22.12 |
| September 2001 | $1.10 | $19.57 |
| August 2001 | $1.28 | $22.67 |
| July 2001 | $1.37 | $24.31 |
| June 2001 | $1.37 | $24.22 |
| May 2001 | $1.38 | $24.56 |
| April 2001 | $1.28 | $22.67 |
| March 2001 | $1.13 | $20 |
| February 2001 | $1.25 | $22.20 |
| January 2001 | $1.41 | $25.03 |
| December 2000 | $1.27 | $22.45 |
| November 2000 | $1.18 | $20.99 |
| October 2000 | $1.38 | $24.47 |
| September 2000 | $1.51 | $26.77 |
| August 2000 | $1.60 | $30.61 |
| July 2000 | $1.40 | $26.78 |
| June 2000 | $1.51 | $28.97 |
| May 2000 | $1.27 | $24.27 |
| April 2000 | $1.48 | $28.29 |
| March 2000 | $1.78 | $34.05 |
| February 2000 | $1.87 | $35.82 |
| January 2000 | $1.49 | $28.44 |
| December 1999 | $1.41 | $27.02 |
| November 1999 | $1.19 | $22.72 |
| October 1999 | $0.99 | $18.96 |
| September 1999 | $0.96 | $18.27 |
| August 1999 | $0.97 | $18.54 |
| July 1999 | $0.96 | $18.38 |
| June 1999 | $0.96 | $18.27 |
| May 1999 | $0.88 | $16.81 |
| April 1999 | $0.84 | $16.09 |
| March 1999 | $0.74 | $14.08 |
| February 1999 | $0.76 | $14.55 |
| January 1999 | $0.80 | $15.24 |
| December 1998 | $0.81 | $15.44 |
| November 1998 | $0.72 | $14.41 |
| October 1998 | $0.63 | $12.59 |
| September 1998 | $0.61 | $12.22 |
| August 1998 | $0.59 | $11.84 |
| July 1998 | $0.81 | $16.08 |
| June 1998 | $0.85 | $17.05 |
| May 1998 | $0.86 | $17.10 |
| April 1998 | $0.91 | $18.24 |
| March 1998 | $0.92 | $18.32 |
| February 1998 | $0.89 | $17.69 |
| January 1998 | $0.82 | $16.46 |
MMEYX
Price: $66.66
52 week price:
Dividend Yield: 7.56%
5-year range yield:
Forward Dividend Yield: 0.40%
Dividend Per Share: 0.27 USD
Earnings Per Share: 3.17 USD
P/E Ratio: 16.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 79.4 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%