Meridian Small Cap Growth Fund ( MSGGX) - Price History
Monthly price history for MSGGX (Meridian Small Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.71 | $13.71 |
| June 2026 | $13.59 | $13.59 |
| May 2026 | $12.78 | $12.78 |
| April 2026 | $12.34 | $12.34 |
| March 2026 | $11.28 | $11.28 |
| February 2026 | $12.17 | $12.17 |
| January 2026 | $12.25 | $12.25 |
| December 2025 | $12.31 | $12.31 |
| November 2025 | $12.20 | $13.14 |
| October 2025 | $12.32 | $13.27 |
| September 2025 | $12.20 | $13.14 |
| August 2025 | $12.16 | $13.10 |
| July 2025 | $11.46 | $12.35 |
| June 2025 | $11.71 | $12.61 |
| May 2025 | $11.31 | $12.18 |
| April 2025 | $10.68 | $11.51 |
| March 2025 | $10.94 | $11.79 |
| February 2025 | $12.08 | $13.01 |
| January 2025 | $12.93 | $13.93 |
| December 2024 | $12.47 | $13.43 |
| November 2024 | $12.73 | $14.24 |
| October 2024 | $11.66 | $13.04 |
| September 2024 | $11.89 | $13.30 |
| August 2024 | $11.91 | $13.32 |
| July 2024 | $11.61 | $12.98 |
| June 2024 | $11.20 | $12.53 |
| May 2024 | $11.26 | $12.59 |
| April 2024 | $10.85 | $12.13 |
| March 2024 | $11.62 | $12.99 |
| February 2024 | $11.26 | $12.59 |
| January 2024 | $10.66 | $11.92 |
| December 2023 | $10.95 | $12.25 |
| November 2023 | $9.76 | $10.92 |
| October 2023 | $8.85 | $9.90 |
| September 2023 | $9.64 | $10.78 |
| August 2023 | $10.36 | $11.59 |
| July 2023 | $11.18 | $12.50 |
| June 2023 | $10.74 | $12.01 |
| May 2023 | $10.18 | $11.39 |
| April 2023 | $10.13 | $11.33 |
| March 2023 | $10.26 | $11.48 |
| February 2023 | $10.52 | $11.77 |
| January 2023 | $10.58 | $11.83 |
| December 2022 | $9.60 | $10.74 |
| November 2022 | $8.46 | $12.71 |
| October 2022 | $8.37 | $12.57 |
| September 2022 | $7.62 | $11.44 |
| August 2022 | $8.23 | $12.36 |
| July 2022 | $8.45 | $12.69 |
| June 2022 | $7.87 | $11.82 |
| May 2022 | $8.55 | $12.84 |
| April 2022 | $9.01 | $13.54 |
| March 2022 | $9.87 | $14.82 |
| February 2022 | $9.67 | $14.52 |
| January 2022 | $9.87 | $14.83 |
| December 2021 | $10.86 | $16.32 |
| November 2021 | $7.27 | $22.28 |
| October 2021 | $7.64 | $23.43 |
| September 2021 | $7.52 | $23.05 |
| August 2021 | $7.75 | $23.74 |
| July 2021 | $7.60 | $23.28 |
| June 2021 | $7.60 | $23.30 |
| May 2021 | $7.32 | $22.43 |
| April 2021 | $7.35 | $22.53 |
| March 2021 | $7.10 | $21.75 |
| February 2021 | $7.11 | $21.78 |
| January 2021 | $6.68 | $20.48 |
| December 2020 | $6.58 | $20.17 |
| November 2020 | $5.92 | $18.86 |
| October 2020 | $5.14 | $16.38 |
| September 2020 | $5.02 | $16.01 |
| August 2020 | $5.02 | $16.01 |
| July 2020 | $4.84 | $15.42 |
| June 2020 | $4.61 | $14.71 |
| May 2020 | $4.54 | $14.49 |
| April 2020 | $4.15 | $13.23 |
| March 2020 | $3.46 | $11.02 |
| February 2020 | $4.48 | $14.27 |
| January 2020 | $4.83 | $15.40 |
| December 2019 | $5.04 | $16.08 |
| November 2019 | $4.56 | $16.34 |
| October 2019 | $4.25 | $15.21 |
| September 2019 | $4.21 | $15.06 |
| August 2019 | $4.13 | $14.79 |
| July 2019 | $4.36 | $15.61 |
| June 2019 | $4.40 | $15.74 |
| May 2019 | $4.20 | $15.05 |
| April 2019 | $4.53 | $16.21 |
| March 2019 | $4.50 | $16.16 |
| February 2019 | $4.49 | $16.13 |
| January 2019 | $4.26 | $15.33 |
| December 2018 | $3.96 | $14.27 |
| November 2018 | $3.86 | $17.89 |
| October 2018 | $3.81 | $17.67 |
| September 2018 | $4.17 | $19.32 |
| August 2018 | $4.22 | $19.57 |
| July 2018 | $3.93 | $18.19 |
| June 2018 | $3.89 | $18.03 |
| May 2018 | $3.85 | $17.85 |
| April 2018 | $3.62 | $16.79 |
| March 2018 | $3.54 | $16.41 |
| February 2018 | $3.51 | $16.25 |
| January 2018 | $3.53 | $16.34 |
| December 2017 | $3.45 | $15.99 |
| November 2017 | $3.23 | $16.27 |
| October 2017 | $3.18 | $16.05 |
| September 2017 | $3.19 | $16.09 |
| August 2017 | $3.02 | $15.23 |
| July 2017 | $3.04 | $15.32 |
| June 2017 | $2.99 | $15.07 |
| May 2017 | $2.89 | $14.54 |
| April 2017 | $2.87 | $14.46 |
| March 2017 | $2.81 | $14.17 |
| February 2017 | $2.77 | $13.96 |
| January 2017 | $2.73 | $13.77 |
| December 2016 | $2.69 | $13.56 |
| November 2016 | $2.68 | $13.49 |
| October 2016 | $2.49 | $12.56 |
| September 2016 | $2.62 | $13.22 |
| August 2016 | $2.55 | $12.87 |
| July 2016 | $2.50 | $12.57 |
| June 2016 | $2.36 | $11.87 |
| May 2016 | $2.30 | $11.61 |
| April 2016 | $2.28 | $11.46 |
| March 2016 | $2.23 | $11.24 |
| February 2016 | $2.06 | $10.39 |
| January 2016 | $2.03 | $10.25 |
| December 2015 | $2.24 | $11.26 |
| November 2015 | $2.30 | $11.95 |
| October 2015 | $2.24 | $11.67 |
| September 2015 | $2.18 | $11.37 |
| August 2015 | $2.32 | $12.07 |
| July 2015 | $2.44 | $12.72 |
| June 2015 | $2.49 | $12.98 |
| May 2015 | $2.46 | $12.80 |
| April 2015 | $2.38 | $12.36 |
| March 2015 | $2.44 | $12.72 |
| February 2015 | $2.40 | $12.47 |
| January 2015 | $2.27 | $11.81 |
| December 2014 | $2.36 | $12.26 |
| November 2014 | $2.23 | $12.24 |
| October 2014 | $2.22 | $12.16 |
| September 2014 | $2.03 | $11.13 |
| August 2014 | $2.11 | $11.55 |
| July 2014 | $2.05 | $11.22 |
| June 2014 | $2.13 | $11.65 |
| May 2014 | $2 | $10.98 |
| April 2014 | $1.99 | $10.93 |
| March 2014 | $2.03 | $11.14 |
| February 2014 | $1.94 | $10.62 |
| January 2014 | $1.85 | $10.12 |
| December 2013 | $1.91 | $10.45 |
MSGGX
Price: $13.71
52 week price:
Dividend Yield: 7.51%
5-year range yield:
Forward Dividend Yield: 7.00%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 337.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2