Monetta Fund ( MONTX) - Price History
Monthly price history for MONTX (Monetta Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.79 | $34.79 |
| June 2026 | $34.39 | $34.39 |
| May 2026 | $35.04 | $35.04 |
| April 2026 | $32.37 | $32.37 |
| March 2026 | $28.70 | $28.70 |
| February 2026 | $29.86 | $29.86 |
| January 2026 | $31.03 | $31.03 |
| December 2025 | $31.13 | $31.13 |
| November 2025 | $31.20 | $31.20 |
| October 2025 | $32.30 | $38.93 |
| September 2025 | $31.18 | $37.59 |
| August 2025 | $29.67 | $35.76 |
| July 2025 | $29.72 | $35.83 |
| June 2025 | $28.85 | $34.78 |
| May 2025 | $26.67 | $32.15 |
| April 2025 | $24.08 | $29.02 |
| March 2025 | $22.96 | $27.68 |
| February 2025 | $25.05 | $30.19 |
| January 2025 | $25.91 | $31.23 |
| December 2024 | $24.75 | $29.83 |
| November 2024 | $24.71 | $29.78 |
| October 2024 | $21.41 | $29.05 |
| September 2024 | $21.20 | $28.77 |
| August 2024 | $20.81 | $28.23 |
| July 2024 | $20.46 | $27.76 |
| June 2024 | $20.94 | $28.41 |
| May 2024 | $20.03 | $27.18 |
| April 2024 | $19.02 | $25.80 |
| March 2024 | $19.83 | $26.91 |
| February 2024 | $19.52 | $26.48 |
| January 2024 | $18.52 | $25.13 |
| December 2023 | $18.18 | $24.67 |
| November 2023 | $17.56 | $23.83 |
| October 2023 | $16.03 | $21.75 |
| September 2023 | $16.30 | $22.11 |
| August 2023 | $17.08 | $23.18 |
| July 2023 | $17.34 | $23.52 |
| June 2023 | $16.64 | $22.58 |
| May 2023 | $15.89 | $21.56 |
| April 2023 | $15.43 | $20.94 |
| March 2023 | $15.19 | $20.61 |
| February 2023 | $14.45 | $19.61 |
| January 2023 | $14.95 | $20.29 |
| December 2022 | $13.85 | $18.79 |
| November 2022 | $15.09 | $20.47 |
| October 2022 | $13.39 | $21.18 |
| September 2022 | $12.50 | $19.77 |
| August 2022 | $13.80 | $21.83 |
| July 2022 | $14.42 | $22.82 |
| June 2022 | $13.16 | $20.83 |
| May 2022 | $14.76 | $23.36 |
| April 2022 | $14.83 | $23.46 |
| March 2022 | $16.56 | $26.20 |
| February 2022 | $16.16 | $25.56 |
| January 2022 | $16.48 | $26.07 |
| December 2021 | $17.75 | $28.09 |
| November 2021 | $17.78 | $28.13 |
| October 2021 | $15.42 | $31.29 |
| September 2021 | $14.62 | $29.67 |
| August 2021 | $15.37 | $31.19 |
| July 2021 | $14.79 | $30.01 |
| June 2021 | $14.80 | $30.05 |
| May 2021 | $14.32 | $29.06 |
| April 2021 | $14.55 | $29.53 |
| March 2021 | $13.86 | $28.13 |
| February 2021 | $13.80 | $28.01 |
| January 2021 | $13 | $26.38 |
| December 2020 | $13.19 | $26.77 |
| November 2020 | $12.74 | $25.86 |
| October 2020 | $10.71 | $23.71 |
| September 2020 | $11.18 | $24.74 |
| August 2020 | $11.74 | $25.99 |
| July 2020 | $10.51 | $23.27 |
| June 2020 | $9.90 | $21.91 |
| May 2020 | $9.59 | $21.23 |
| April 2020 | $9.17 | $20.30 |
| March 2020 | $8 | $17.71 |
| February 2020 | $9.08 | $20.10 |
| January 2020 | $9.90 | $21.92 |
| December 2019 | $9.75 | $21.58 |
| November 2019 | $9.54 | $21.11 |
| October 2019 | $9.09 | $20.12 |
| September 2019 | $8.86 | $19.61 |
| August 2019 | $8.90 | $19.70 |
| July 2019 | $9.11 | $20.17 |
| June 2019 | $8.90 | $19.71 |
| May 2019 | $8.32 | $18.42 |
| April 2019 | $8.88 | $19.66 |
| March 2019 | $8.60 | $19.05 |
| February 2019 | $8.44 | $18.69 |
| January 2019 | $8.25 | $18.27 |
| December 2018 | $7.60 | $16.82 |
| November 2018 | $8.36 | $18.51 |
| October 2018 | $7.53 | $19.78 |
| September 2018 | $8.21 | $21.57 |
| August 2018 | $8.04 | $21.12 |
| July 2018 | $7.72 | $20.28 |
| June 2018 | $7.55 | $19.83 |
| May 2018 | $7.48 | $19.65 |
| April 2018 | $7.14 | $18.76 |
| March 2018 | $7.01 | $18.42 |
| February 2018 | $7.29 | $19.15 |
| January 2018 | $7.62 | $20 |
| December 2017 | $7.19 | $18.89 |
| November 2017 | $7.17 | $18.84 |
| October 2017 | $6.52 | $19.65 |
| September 2017 | $6.35 | $19.16 |
| August 2017 | $6.24 | $18.81 |
| July 2017 | $6.21 | $18.73 |
| June 2017 | $6.07 | $18.31 |
| May 2017 | $6.12 | $18.44 |
| April 2017 | $6.04 | $18.22 |
| March 2017 | $5.95 | $17.95 |
| February 2017 | $5.89 | $17.77 |
| January 2017 | $5.79 | $17.47 |
| December 2016 | $5.61 | $16.93 |
| November 2016 | $5.56 | $16.76 |
| October 2016 | $5.10 | $16.30 |
| September 2016 | $5.25 | $16.78 |
| August 2016 | $5.12 | $16.37 |
| July 2016 | $5.11 | $16.34 |
| June 2016 | $4.90 | $15.66 |
| May 2016 | $5 | $15.97 |
| April 2016 | $4.93 | $15.75 |
| March 2016 | $4.91 | $15.69 |
| February 2016 | $4.68 | $14.95 |
| January 2016 | $4.76 | $15.20 |
| December 2015 | $5.10 | $16.28 |
| November 2015 | $5.21 | $16.65 |
| October 2015 | $4.59 | $18.70 |
| September 2015 | $4.22 | $17.20 |
| August 2015 | $4.32 | $17.58 |
| July 2015 | $4.62 | $18.82 |
| June 2015 | $4.53 | $18.44 |
| May 2015 | $4.56 | $18.56 |
| April 2015 | $4.44 | $18.07 |
| March 2015 | $4.49 | $18.28 |
| February 2015 | $4.48 | $18.25 |
| January 2015 | $4.21 | $17.15 |
| December 2014 | $4.34 | $17.68 |
| November 2014 | $4.41 | $17.95 |
| October 2014 | $3.76 | $19.42 |
| September 2014 | $3.72 | $19.23 |
| August 2014 | $3.75 | $19.39 |
| July 2014 | $3.61 | $18.68 |
| June 2014 | $3.67 | $18.95 |
| May 2014 | $3.60 | $18.60 |
| April 2014 | $3.48 | $17.99 |
| March 2014 | $3.53 | $18.24 |
| February 2014 | $3.58 | $18.53 |
| January 2014 | $3.42 | $17.70 |
| December 2013 | $3.57 | $18.45 |
| November 2013 | $3.19 | $19.62 |
| October 2013 | $3.09 | $18.99 |
| September 2013 | $3 | $18.45 |
| August 2013 | $2.86 | $17.55 |
| July 2013 | $2.92 | $17.98 |
| June 2013 | $2.76 | $16.95 |
| May 2013 | $2.78 | $17.12 |
| April 2013 | $2.70 | $16.58 |
| March 2013 | $2.66 | $16.33 |
| February 2013 | $2.56 | $15.75 |
| January 2013 | $2.56 | $15.72 |
| December 2012 | $2.42 | $14.87 |
| November 2012 | $2.37 | $14.59 |
| October 2012 | $2.28 | $14.51 |
| September 2012 | $2.32 | $14.77 |
| August 2012 | $2.27 | $14.44 |
| July 2012 | $2.19 | $13.92 |
| June 2012 | $2.22 | $14.08 |
| May 2012 | $2.16 | $13.74 |
| April 2012 | $2.40 | $15.21 |
| March 2012 | $2.51 | $15.92 |
| February 2012 | $2.44 | $15.53 |
| January 2012 | $2.34 | $14.83 |
| December 2011 | $2.15 | $13.68 |
| November 2011 | $2.23 | $14.14 |
| October 2011 | $2.29 | $14.57 |
| September 2011 | $2.01 | $12.79 |
| August 2011 | $2.32 | $14.72 |
| July 2011 | $2.53 | $16.05 |
| June 2011 | $2.54 | $16.14 |
| May 2011 | $2.59 | $16.44 |
| April 2011 | $2.65 | $16.84 |
| March 2011 | $2.59 | $16.44 |
| February 2011 | $2.57 | $16.32 |
| January 2011 | $2.53 | $16.06 |
| December 2010 | $2.50 | $15.86 |
| November 2010 | $2.37 | $15.06 |
| October 2010 | $2.34 | $14.84 |
| September 2010 | $2.22 | $14.13 |
| August 2010 | $1.99 | $12.65 |
| July 2010 | $2.09 | $13.25 |
| June 2010 | $1.89 | $12.01 |
| May 2010 | $2.06 | $13.07 |
| April 2010 | $2.21 | $14.03 |
| March 2010 | $2.20 | $13.97 |
| February 2010 | $2.05 | $13.01 |
| January 2010 | $1.95 | $12.39 |
| December 2009 | $2.02 | $12.85 |
| November 2009 | $1.98 | $12.57 |
| October 2009 | $1.86 | $11.78 |
| September 2009 | $1.95 | $12.38 |
| August 2009 | $1.83 | $11.63 |
| July 2009 | $1.75 | $11.13 |
| June 2009 | $1.63 | $10.34 |
| May 2009 | $1.68 | $10.70 |
| April 2009 | $1.54 | $9.75 |
| March 2009 | $1.25 | $7.93 |
| February 2009 | $1.14 | $7.25 |
| January 2009 | $1.23 | $7.84 |
| December 2008 | $1.36 | $8.64 |
| November 2008 | $1.35 | $8.56 |
| October 2008 | $1.54 | $9.76 |
| September 2008 | $1.82 | $11.59 |
| August 2008 | $2.15 | $13.65 |
| July 2008 | $2.19 | $13.90 |
| June 2008 | $2.30 | $14.62 |
| May 2008 | $2.49 | $15.82 |
| April 2008 | $2.39 | $15.18 |
| March 2008 | $2.20 | $13.97 |
| February 2008 | $2.28 | $14.46 |
| January 2008 | $2.34 | $14.85 |
| December 2007 | $2.59 | $16.47 |
| November 2007 | $2.56 | $16.25 |
| October 2007 | $2.64 | $16.75 |
| September 2007 | $2.51 | $15.96 |
| August 2007 | $2.33 | $14.82 |
| July 2007 | $2.27 | $14.42 |
| June 2007 | $2.28 | $14.51 |
| May 2007 | $2.29 | $14.57 |
| April 2007 | $2.17 | $13.80 |
| March 2007 | $2.09 | $13.27 |
| February 2007 | $2.05 | $13.04 |
| January 2007 | $2.09 | $13.27 |
| December 2006 | $2.03 | $12.89 |
| November 2006 | $2.05 | $13.04 |
| October 2006 | $1.97 | $12.54 |
| September 2006 | $1.90 | $12.07 |
| August 2006 | $1.88 | $11.96 |
| July 2006 | $1.88 | $11.97 |
| June 2006 | $1.96 | $12.48 |
| May 2006 | $1.96 | $12.44 |
| April 2006 | $2.08 | $13.20 |
| March 2006 | $2.03 | $12.91 |
| February 2006 | $1.97 | $12.52 |
| January 2006 | $2 | $12.73 |
| December 2005 | $1.89 | $11.99 |
| November 2005 | $1.88 | $11.97 |
| October 2005 | $1.81 | $11.48 |
| September 2005 | $1.85 | $11.73 |
| August 2005 | $1.80 | $11.45 |
| July 2005 | $1.81 | $11.49 |
| June 2005 | $1.74 | $11.04 |
| May 2005 | $1.63 | $10.36 |
| April 2005 | $1.57 | $10 |
| March 2005 | $1.62 | $10.27 |
| February 2005 | $1.65 | $10.47 |
| January 2005 | $1.60 | $10.13 |
| December 2004 | $1.64 | $10.39 |
| November 2004 | $1.59 | $10.10 |
| October 2004 | $1.51 | $9.61 |
| September 2004 | $1.52 | $9.64 |
| August 2004 | $1.47 | $9.37 |
| July 2004 | $1.47 | $9.34 |
| June 2004 | $1.52 | $9.66 |
| May 2004 | $1.51 | $9.61 |
| April 2004 | $1.51 | $9.60 |
| March 2004 | $1.60 | $10.17 |
| February 2004 | $1.65 | $10.47 |
| January 2004 | $1.64 | $10.46 |
| December 2003 | $1.61 | $10.25 |
| November 2003 | $1.64 | $10.41 |
| October 2003 | $1.57 | $9.99 |
| September 2003 | $1.41 | $8.99 |
| August 2003 | $1.48 | $9.42 |
| July 2003 | $1.45 | $9.20 |
| June 2003 | $1.38 | $8.78 |
| May 2003 | $1.36 | $8.68 |
| April 2003 | $1.24 | $7.90 |
| March 2003 | $1.16 | $7.38 |
| February 2003 | $1.19 | $7.54 |
| January 2003 | $1.20 | $7.61 |
| December 2002 | $1.24 | $7.88 |
| November 2002 | $1.36 | $8.64 |
| October 2002 | $1.28 | $8.13 |
| September 2002 | $1.23 | $7.83 |
| August 2002 | $1.26 | $8.03 |
| July 2002 | $1.26 | $8.04 |
| June 2002 | $1.34 | $8.54 |
| May 2002 | $1.40 | $8.92 |
| April 2002 | $1.41 | $8.96 |
| March 2002 | $1.43 | $9.09 |
| February 2002 | $1.40 | $8.93 |
| January 2002 | $1.44 | $9.16 |
| December 2001 | $1.46 | $9.30 |
| November 2001 | $1.44 | $9.14 |
| October 2001 | $1.28 | $8.14 |
| September 2001 | $1.28 | $8.14 |
| August 2001 | $1.42 | $9.01 |
| July 2001 | $1.50 | $9.51 |
| June 2001 | $1.65 | $10.52 |
| May 2001 | $1.65 | $10.51 |
| April 2001 | $1.75 | $11.14 |
| March 2001 | $1.52 | $9.64 |
| February 2001 | $1.70 | $10.80 |
| January 2001 | $1.94 | $12.31 |
| December 2000 | $1.85 | $11.78 |
| November 2000 | $1.71 | $10.98 |
| October 2000 | $3.50 | $22.49 |
| September 2000 | $3.82 | $24.52 |
| August 2000 | $3.96 | $25.44 |
| July 2000 | $3.55 | $22.78 |
| June 2000 | $4.07 | $26.11 |
| May 2000 | $3.38 | $21.68 |
| April 2000 | $3.84 | $24.64 |
| March 2000 | $4.21 | $27 |
| February 2000 | $4.64 | $29.80 |
| January 2000 | $3.46 | $22.20 |
| December 1999 | $3.54 | $22.71 |
| November 1999 | $2.84 | $18.24 |
| October 1999 | $2.50 | $16.03 |
| September 1999 | $2.40 | $15.38 |
| August 1999 | $2.27 | $14.59 |
| July 1999 | $2.32 | $14.89 |
| June 1999 | $2.37 | $15.20 |
| May 1999 | $2.15 | $13.77 |
| April 1999 | $2.10 | $13.46 |
| March 1999 | $2.07 | $13.28 |
| February 1999 | $2.03 | $13.05 |
| January 1999 | $2.30 | $14.77 |
| December 1998 | $2.33 | $14.96 |
| November 1998 | $2.18 | $13.98 |
| October 1998 | $2.08 | $13.36 |
| September 1998 | $1.88 | $13.35 |
| August 1998 | $1.75 | $12.40 |
| July 1998 | $2.24 | $15.85 |
| June 1998 | $2.46 | $17.45 |
| May 1998 | $2.51 | $17.80 |
| April 1998 | $2.70 | $19.17 |
| March 1998 | $2.70 | $19.17 |
| February 1998 | $2.57 | $18.25 |
| January 1998 | $2.42 | $17.16 |
| December 1997 | $2.44 | $17.27 |
| November 1997 | $2.44 | $17.30 |
| October 1997 | $2.46 | $17.48 |
| September 1997 | $2.17 | $21.25 |
| August 1997 | $1.98 | $19.38 |
| July 1997 | $1.92 | $18.83 |
| June 1997 | $1.81 | $17.71 |
| May 1997 | $1.69 | $16.53 |
| April 1997 | $1.49 | $14.59 |
| March 1997 | $1.50 | $14.69 |
| February 1997 | $1.59 | $15.57 |
| January 1997 | $1.64 | $16.09 |
| December 1996 | $1.62 | $15.84 |
| November 1996 | $1.61 | $15.72 |
| October 1996 | $1.59 | $15.51 |
| September 1996 | $1.67 | $16.29 |
| August 1996 | $1.57 | $15.37 |
| July 1996 | $1.48 | $14.51 |
| June 1996 | $1.67 | $16.32 |
| May 1996 | $1.73 | $16.94 |
| April 1996 | $1.70 | $16.62 |
| March 1996 | $1.62 | $15.83 |
| February 1996 | $1.59 | $15.58 |
| January 1996 | $1.56 | $15.27 |
| December 1995 | $1.59 | $15.59 |
| November 1995 | $1.63 | $15.94 |
| October 1995 | $1.61 | $15.77 |
| September 1995 | $1.33 | $19.14 |
| August 1995 | $1.30 | $18.64 |
| July 1995 | $1.31 | $18.90 |
| June 1995 | $1.18 | $17.02 |
| May 1995 | $1.10 | $15.75 |
| April 1995 | $1.11 | $15.97 |
| March 1995 | $1.11 | $15.92 |
| February 1995 | $1.05 | $15.14 |
| January 1995 | $1.02 | $14.69 |
| December 1994 | $1.01 | $14.52 |
| November 1994 | $1.02 | $14.70 |
| October 1994 | $1.07 | $15.45 |
| September 1994 | $1.06 | $15.26 |
| August 1994 | $1.07 | $15.51 |
| July 1994 | $1.02 | $14.77 |
| June 1994 | $0.99 | $14.31 |
| May 1994 | $1.04 | $14.95 |
| April 1994 | $1.07 | $15.46 |
| March 1994 | $1.05 | $15.13 |
| February 1994 | $1.10 | $15.85 |
| January 1994 | $1.09 | $15.80 |
| December 1993 | $1.08 | $15.54 |
| November 1993 | $1.02 | $15.38 |
| October 1993 | $1.06 | $15.96 |
| September 1993 | $1.06 | $16.03 |
| August 1993 | $1.02 | $15.82 |
| July 1993 | $0.97 | $15.04 |
| June 1993 | $0.97 | $15.04 |
| May 1993 | $0.97 | $14.98 |
| April 1993 | $0.92 | $14.30 |
| March 1993 | $0.97 | $14.93 |
| February 1993 | $0.96 | $14.85 |
| January 1993 | $1.02 | $15.73 |
| December 1992 | $1.03 | $15.99 |
| November 1992 | $0.99 | $16.43 |
| October 1992 | $0.95 | $15.77 |
| September 1992 | $0.92 | $15.23 |
| August 1992 | $0.90 | $14.91 |
| July 1992 | $0.91 | $15.15 |
| June 1992 | $0.89 | $14.79 |
| May 1992 | $0.91 | $15.19 |
| April 1992 | $0.91 | $15.19 |
| March 1992 | $0.95 | $15.83 |
| February 1992 | $0.99 | $16.46 |
| January 1992 | $0.97 | $16.13 |
| December 1991 | $0.94 | $15.73 |
| November 1991 | $0.94 | $15.64 |
| October 1991 | $0.95 | $15.76 |
| September 1991 | $0.91 | $15.14 |
| August 1991 | $0.90 | $14.96 |
| July 1991 | $0.85 | $14.12 |
| June 1991 | $0.80 | $13.38 |
| May 1991 | $0.83 | $13.82 |
| April 1991 | $0.79 | $13.14 |
| March 1991 | $0.78 | $12.99 |
MONTX
Price: $34.79
52 week price:
Dividend Yield: 17.85%
5-year range yield:
Forward Dividend Yield: 18.09%
Dividend Per Share: 6.29 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 24.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 102.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2