Meridian Small Cap Growth Fund ( MSGCX) - Price History
Monthly price history for MSGCX (Meridian Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.35 | $11.35 |
| July 2026 | $10.81 | $10.81 |
| June 2026 | $11.39 | $11.39 |
| May 2026 | $10.63 | $10.63 |
| April 2026 | $10.27 | $10.27 |
| March 2026 | $9.40 | $9.40 |
| February 2026 | $10.14 | $10.14 |
| January 2026 | $10.22 | $10.22 |
| December 2025 | $10.28 | $10.28 |
| November 2025 | $9.26 | $11.14 |
| October 2025 | $9.35 | $11.25 |
| September 2025 | $9.27 | $11.16 |
| August 2025 | $9.25 | $11.13 |
| July 2025 | $8.72 | $10.50 |
| June 2025 | $8.92 | $10.73 |
| May 2025 | $8.62 | $10.37 |
| April 2025 | $8.15 | $9.81 |
| March 2025 | $8.36 | $10.06 |
| February 2025 | $9.23 | $11.11 |
| January 2025 | $9.90 | $11.91 |
| December 2024 | $9.55 | $11.49 |
| November 2024 | $9.72 | $12.23 |
| October 2024 | $8.91 | $11.21 |
| September 2024 | $9.10 | $11.44 |
| August 2024 | $9.12 | $11.47 |
| July 2024 | $8.90 | $11.19 |
| June 2024 | $8.60 | $10.81 |
| May 2024 | $8.64 | $10.86 |
| April 2024 | $8.33 | $10.48 |
| March 2024 | $8.93 | $11.23 |
| February 2024 | $8.67 | $10.90 |
| January 2024 | $8.21 | $10.32 |
| December 2023 | $8.44 | $10.62 |
| November 2023 | $7.53 | $9.47 |
| October 2023 | $6.84 | $8.60 |
| September 2023 | $7.44 | $9.36 |
| August 2023 | $8.02 | $10.08 |
| July 2023 | $8.65 | $10.88 |
| June 2023 | $8.32 | $10.46 |
| May 2023 | $7.90 | $9.93 |
| April 2023 | $7.86 | $9.89 |
| March 2023 | $7.98 | $10.03 |
| February 2023 | $8.18 | $10.29 |
| January 2023 | $8.23 | $10.35 |
| December 2022 | $7.48 | $9.40 |
| November 2022 | $6.43 | $11.34 |
| October 2022 | $6.36 | $11.22 |
| September 2022 | $5.80 | $10.23 |
| August 2022 | $6.27 | $11.06 |
| July 2022 | $6.45 | $11.37 |
| June 2022 | $6.01 | $10.59 |
| May 2022 | $6.54 | $11.52 |
| April 2022 | $6.90 | $12.16 |
| March 2022 | $7.55 | $13.31 |
| February 2022 | $7.41 | $13.06 |
| January 2022 | $7.57 | $13.35 |
| December 2021 | $8.34 | $14.70 |
| November 2021 | $5.26 | $20.63 |
| October 2021 | $5.54 | $21.72 |
| September 2021 | $5.45 | $21.38 |
| August 2021 | $5.62 | $22.04 |
| July 2021 | $5.52 | $21.64 |
| June 2021 | $5.52 | $21.68 |
| May 2021 | $5.32 | $20.89 |
| April 2021 | $5.35 | $20.99 |
| March 2021 | $5.17 | $20.28 |
| February 2021 | $5.18 | $20.33 |
| January 2021 | $4.88 | $19.13 |
| December 2020 | $4.81 | $18.86 |
| November 2020 | $4.32 | $17.68 |
| October 2020 | $3.75 | $15.36 |
| September 2020 | $3.67 | $15.03 |
| August 2020 | $3.68 | $15.04 |
| July 2020 | $3.54 | $14.50 |
| June 2020 | $3.38 | $13.84 |
| May 2020 | $3.34 | $13.65 |
| April 2020 | $3.05 | $12.47 |
| March 2020 | $2.54 | $10.40 |
| February 2020 | $3.29 | $13.47 |
| January 2020 | $3.56 | $14.55 |
| December 2019 | $3.72 | $15.21 |
| November 2019 | $3.35 | $15.51 |
| October 2019 | $3.13 | $14.46 |
| September 2019 | $3.10 | $14.33 |
| August 2019 | $3.04 | $14.08 |
| July 2019 | $3.22 | $14.88 |
| June 2019 | $3.25 | $15.02 |
| May 2019 | $3.11 | $14.37 |
| April 2019 | $3.35 | $15.49 |
| March 2019 | $3.34 | $15.45 |
| February 2019 | $3.34 | $15.44 |
| January 2019 | $3.17 | $14.68 |
| December 2018 | $2.96 | $13.68 |
| November 2018 | $2.87 | $17.25 |
| October 2018 | $2.84 | $17.06 |
| September 2018 | $3.11 | $18.67 |
| August 2018 | $3.15 | $18.92 |
| July 2018 | $2.93 | $17.60 |
| June 2018 | $2.90 | $17.46 |
| May 2018 | $2.88 | $17.30 |
| April 2018 | $2.71 | $16.29 |
| March 2018 | $2.65 | $15.94 |
| February 2018 | $2.63 | $15.80 |
| January 2018 | $2.64 | $15.90 |
| December 2017 | $2.59 | $15.57 |
| November 2017 | $2.42 | $15.87 |
| October 2017 | $2.39 | $15.67 |
| September 2017 | $2.40 | $15.72 |
| August 2017 | $2.27 | $14.89 |
| July 2017 | $2.29 | $14.99 |
| June 2017 | $2.25 | $14.76 |
| May 2017 | $2.17 | $14.25 |
| April 2017 | $2.16 | $14.19 |
| March 2017 | $2.12 | $13.91 |
| February 2017 | $2.09 | $13.72 |
| January 2017 | $2.07 | $13.54 |
| December 2016 | $2.04 | $13.35 |
| November 2016 | $2.03 | $13.28 |
| October 2016 | $1.89 | $12.38 |
| September 2016 | $1.99 | $13.04 |
| August 2016 | $1.94 | $12.71 |
| July 2016 | $1.90 | $12.42 |
| June 2016 | $1.79 | $11.74 |
| May 2016 | $1.76 | $11.50 |
| April 2016 | $1.73 | $11.35 |
| March 2016 | $1.70 | $11.14 |
| February 2016 | $1.57 | $10.31 |
| January 2016 | $1.55 | $10.18 |
| December 2015 | $1.71 | $11.20 |
| November 2015 | $1.76 | $11.89 |
| October 2015 | $1.72 | $11.62 |
| September 2015 | $1.67 | $11.33 |
| August 2015 | $1.78 | $12.04 |
| July 2015 | $1.88 | $12.70 |
MSGCX
Price: $11.35
52 week price:
Dividend Yield: 8.56%
5-year range yield:
Forward Dividend Yield: 8.52%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 347.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2