Meridian Small Cap Growth Fund A Class ( MSGAX) - Price History
Monthly price history for MSGAX (Meridian Small Cap Growth Fund A Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.81 | $12.81 |
| June 2026 | $12.70 | $12.70 |
| May 2026 | $11.98 | $11.98 |
| April 2026 | $11.54 | $11.54 |
| March 2026 | $10.55 | $10.55 |
| February 2026 | $11.38 | $11.38 |
| January 2026 | $11.46 | $11.46 |
| December 2025 | $11.52 | $11.52 |
| November 2025 | $10.48 | $12.36 |
| October 2025 | $10.58 | $12.48 |
| September 2025 | $10.48 | $12.37 |
| August 2025 | $10.45 | $12.33 |
| July 2025 | $9.86 | $11.63 |
| June 2025 | $10.06 | $11.87 |
| May 2025 | $9.72 | $11.47 |
| April 2025 | $9.19 | $10.84 |
| March 2025 | $9.42 | $11.11 |
| February 2025 | $10.39 | $12.26 |
| January 2025 | $11.13 | $13.13 |
| December 2024 | $10.73 | $12.66 |
| November 2024 | $10.95 | $13.44 |
| October 2024 | $10.04 | $12.32 |
| September 2024 | $10.23 | $12.56 |
| August 2024 | $10.25 | $12.58 |
| July 2024 | $9.99 | $12.27 |
| June 2024 | $9.64 | $11.84 |
| May 2024 | $9.69 | $11.90 |
| April 2024 | $9.34 | $11.47 |
| March 2024 | $10 | $12.28 |
| February 2024 | $9.70 | $11.91 |
| January 2024 | $9.19 | $11.28 |
| December 2023 | $9.44 | $11.59 |
| November 2023 | $8.41 | $10.33 |
| October 2023 | $7.63 | $9.37 |
| September 2023 | $8.37 | $10.28 |
| August 2023 | $8.94 | $10.98 |
| July 2023 | $9.64 | $11.84 |
| June 2023 | $9.27 | $11.38 |
| May 2023 | $8.80 | $10.80 |
| April 2023 | $8.75 | $10.74 |
| March 2023 | $8.87 | $10.89 |
| February 2023 | $9.10 | $11.17 |
| January 2023 | $9.14 | $11.22 |
| December 2022 | $8.30 | $10.19 |
| November 2022 | $7.25 | $12.15 |
| October 2022 | $7.16 | $12.01 |
| September 2022 | $6.53 | $10.94 |
| August 2022 | $7.05 | $11.82 |
| July 2022 | $7.24 | $12.14 |
| June 2022 | $6.75 | $11.31 |
| May 2022 | $7.33 | $12.29 |
| April 2022 | $7.74 | $12.97 |
| March 2022 | $8.47 | $14.19 |
| February 2022 | $8.30 | $13.91 |
| January 2022 | $8.48 | $14.21 |
| December 2021 | $9.33 | $15.64 |
| November 2021 | $6.10 | $21.59 |
| October 2021 | $6.42 | $22.71 |
| September 2021 | $6.32 | $22.35 |
| August 2021 | $6.50 | $23.02 |
| July 2021 | $6.38 | $22.59 |
| June 2021 | $6.39 | $22.62 |
| May 2021 | $6.15 | $21.78 |
| April 2021 | $6.18 | $21.88 |
| March 2021 | $5.97 | $21.12 |
| February 2021 | $5.98 | $21.16 |
| January 2021 | $5.62 | $19.90 |
| December 2020 | $5.54 | $19.61 |
| November 2020 | $4.98 | $18.35 |
| October 2020 | $4.32 | $15.94 |
| September 2020 | $4.23 | $15.59 |
| August 2020 | $4.23 | $15.59 |
| July 2020 | $4.08 | $15.02 |
| June 2020 | $3.89 | $14.33 |
| May 2020 | $3.83 | $14.12 |
| April 2020 | $3.50 | $12.90 |
| March 2020 | $2.92 | $10.75 |
| February 2020 | $3.78 | $13.92 |
| January 2020 | $4.08 | $15.03 |
| December 2019 | $4.26 | $15.69 |
| November 2019 | $3.85 | $15.97 |
| October 2019 | $3.59 | $14.88 |
| September 2019 | $3.55 | $14.74 |
| August 2019 | $3.49 | $14.48 |
| July 2019 | $3.68 | $15.29 |
| June 2019 | $3.72 | $15.42 |
| May 2019 | $3.55 | $14.75 |
| April 2019 | $3.83 | $15.89 |
| March 2019 | $3.82 | $15.84 |
| February 2019 | $3.81 | $15.82 |
| January 2019 | $3.62 | $15.04 |
| December 2018 | $3.37 | $14 |
| November 2018 | $3.28 | $17.60 |
| October 2018 | $3.24 | $17.39 |
| September 2018 | $3.55 | $19.02 |
| August 2018 | $3.59 | $19.26 |
| July 2018 | $3.34 | $17.91 |
| June 2018 | $3.31 | $17.75 |
| May 2018 | $3.28 | $17.58 |
| April 2018 | $3.08 | $16.54 |
| March 2018 | $3.02 | $16.18 |
| February 2018 | $2.99 | $16.02 |
| January 2018 | $3.01 | $16.12 |
| December 2017 | $2.94 | $15.77 |
| November 2017 | $2.75 | $16.06 |
| October 2017 | $2.71 | $15.84 |
| September 2017 | $2.72 | $15.88 |
| August 2017 | $2.58 | $15.04 |
| July 2017 | $2.59 | $15.13 |
| June 2017 | $2.55 | $14.89 |
| May 2017 | $2.46 | $14.37 |
| April 2017 | $2.45 | $14.30 |
| March 2017 | $2.40 | $14.01 |
| February 2017 | $2.37 | $13.81 |
| January 2017 | $2.33 | $13.62 |
| December 2016 | $2.30 | $13.41 |
| November 2016 | $2.28 | $13.34 |
| October 2016 | $2.13 | $12.43 |
| September 2016 | $2.24 | $13.08 |
| August 2016 | $2.18 | $12.74 |
| July 2016 | $2.13 | $12.45 |
| June 2016 | $2.02 | $11.76 |
| May 2016 | $1.97 | $11.51 |
| April 2016 | $1.95 | $11.36 |
| March 2016 | $1.91 | $11.15 |
| February 2016 | $1.76 | $10.30 |
| January 2016 | $1.74 | $10.17 |
| December 2015 | $1.92 | $11.18 |
| November 2015 | $1.97 | $11.87 |
| October 2015 | $1.92 | $11.59 |
| September 2015 | $1.87 | $11.30 |
| August 2015 | $1.99 | $11.99 |
| July 2015 | $2.10 | $12.64 |
| June 2015 | $2.14 | $12.91 |
| May 2015 | $2.11 | $12.73 |
| April 2015 | $2.04 | $12.30 |
| March 2015 | $2.10 | $12.66 |
| February 2015 | $2.06 | $12.42 |
| January 2015 | $1.95 | $11.76 |
| December 2014 | $2.03 | $12.22 |
| November 2014 | $1.92 | $12.20 |
| October 2014 | $1.91 | $12.13 |
| September 2014 | $1.75 | $11.10 |
| August 2014 | $1.82 | $11.53 |
| July 2014 | $1.76 | $11.20 |
| June 2014 | $1.83 | $11.63 |
| May 2014 | $1.73 | $10.97 |
| April 2014 | $1.72 | $10.92 |
| March 2014 | $1.75 | $11.13 |
| February 2014 | $1.67 | $10.62 |
| January 2014 | $1.59 | $10.12 |
| December 2013 | $1.64 | $10.45 |
MSGAX
Price: $12.81
52 week price:
Dividend Yield: 8.03%
5-year range yield:
Forward Dividend Yield: 7.49%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 337.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2