Muhlenkamp Fund ( MUHLX) - Price History
Monthly price history for MUHLX (Muhlenkamp Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $78.92 | $78.92 |
| June 2026 | $78.50 | $78.50 |
| May 2026 | $81.25 | $81.25 |
| April 2026 | $82.97 | $82.97 |
| March 2026 | $79.66 | $79.66 |
| February 2026 | $84.28 | $84.28 |
| January 2026 | $77.72 | $77.72 |
| December 2025 | $73.01 | $73.01 |
| November 2025 | $72.70 | $75.08 |
| October 2025 | $69.47 | $71.74 |
| September 2025 | $71.80 | $74.15 |
| August 2025 | $69.38 | $71.65 |
| July 2025 | $66.39 | $68.56 |
| June 2025 | $67.33 | $69.53 |
| May 2025 | $64.81 | $66.93 |
| April 2025 | $63.04 | $65.10 |
| March 2025 | $64.31 | $66.41 |
| February 2025 | $64.26 | $66.36 |
| January 2025 | $64.91 | $67.03 |
| December 2024 | $61.97 | $63.99 |
| November 2024 | $62.24 | $74.73 |
| October 2024 | $58.56 | $70.31 |
| September 2024 | $59.65 | $71.62 |
| August 2024 | $59.38 | $71.30 |
| July 2024 | $59.59 | $71.55 |
| June 2024 | $56.22 | $67.51 |
| May 2024 | $56.51 | $67.85 |
| April 2024 | $53.91 | $64.73 |
| March 2024 | $55.45 | $66.58 |
| February 2024 | $52.28 | $62.78 |
| January 2024 | $50.99 | $61.23 |
| December 2023 | $51.83 | $62.23 |
| November 2023 | $49.50 | $59.97 |
| October 2023 | $47.53 | $57.58 |
| September 2023 | $48.86 | $59.19 |
| August 2023 | $50.60 | $61.30 |
| July 2023 | $51.61 | $62.52 |
| June 2023 | $49.34 | $59.77 |
| May 2023 | $46.18 | $55.94 |
| April 2023 | $46.18 | $55.94 |
| March 2023 | $46 | $55.72 |
| February 2023 | $45.95 | $55.66 |
| January 2023 | $46.67 | $56.54 |
| December 2022 | $45.49 | $55.11 |
| November 2022 | $43.66 | $60.38 |
| October 2022 | $42.69 | $59.04 |
| September 2022 | $40.50 | $56.01 |
| August 2022 | $42.32 | $58.53 |
| July 2022 | $42.24 | $58.41 |
| June 2022 | $40.42 | $55.89 |
| May 2022 | $43.62 | $60.32 |
| April 2022 | $42.40 | $58.64 |
| March 2022 | $43.60 | $60.29 |
| February 2022 | $41.81 | $57.82 |
| January 2022 | $40.77 | $56.38 |
| December 2021 | $41.37 | $57.21 |
| November 2021 | $35.61 | $57.51 |
| October 2021 | $36.02 | $58.16 |
| September 2021 | $34.37 | $55.50 |
| August 2021 | $35.59 | $57.47 |
| July 2021 | $35.36 | $57.10 |
| June 2021 | $35.33 | $57.05 |
| May 2021 | $36.11 | $58.31 |
| April 2021 | $34.34 | $55.45 |
| March 2021 | $33.35 | $53.85 |
| February 2021 | $31.38 | $50.68 |
| January 2021 | $29.42 | $47.51 |
| December 2020 | $29.59 | $47.79 |
| November 2020 | $25.32 | $50.21 |
| October 2020 | $22.71 | $45.05 |
| September 2020 | $23.01 | $45.64 |
| August 2020 | $23.47 | $46.55 |
| July 2020 | $22.13 | $43.89 |
| June 2020 | $21.30 | $42.24 |
| May 2020 | $20.89 | $41.43 |
| April 2020 | $19.72 | $39.11 |
| March 2020 | $17.33 | $34.38 |
| February 2020 | $21.15 | $41.95 |
| January 2020 | $23.12 | $45.86 |
| December 2019 | $23.76 | $47.12 |
| November 2019 | $23.15 | $46.89 |
| October 2019 | $22.39 | $45.35 |
| September 2019 | $22.06 | $44.68 |
| August 2019 | $21.64 | $43.83 |
| July 2019 | $22.47 | $45.52 |
| June 2019 | $21.96 | $44.49 |
| May 2019 | $20.86 | $42.26 |
| April 2019 | $22.48 | $45.54 |
| March 2019 | $22.06 | $44.69 |
| February 2019 | $21.99 | $44.54 |
| January 2019 | $21.72 | $44 |
| December 2018 | $20.59 | $41.71 |
| November 2018 | $18.98 | $51.53 |
| October 2018 | $18.59 | $50.48 |
| September 2018 | $19.80 | $53.75 |
| August 2018 | $19.92 | $54.08 |
| July 2018 | $19.68 | $53.43 |
| June 2018 | $19.32 | $52.47 |
| May 2018 | $19.41 | $52.69 |
| April 2018 | $19.12 | $51.90 |
| March 2018 | $19.37 | $52.59 |
| February 2018 | $20.01 | $54.32 |
| January 2018 | $21.24 | $57.66 |
| December 2017 | $20.33 | $55.21 |
| November 2017 | $19.42 | $57.24 |
| October 2017 | $18.84 | $55.54 |
| September 2017 | $18.65 | $54.97 |
| August 2017 | $18.35 | $54.08 |
| July 2017 | $18.15 | $53.50 |
| June 2017 | $17.69 | $52.15 |
| May 2017 | $17.30 | $51.01 |
| April 2017 | $17.43 | $51.37 |
| March 2017 | $17.32 | $51.05 |
| February 2017 | $17.30 | $50.98 |
| January 2017 | $16.61 | $48.97 |
| December 2016 | $16.44 | $48.47 |
| November 2016 | $16.25 | $47.91 |
| October 2016 | $15.58 | $45.91 |
| September 2016 | $15.98 | $47.09 |
| August 2016 | $15.81 | $46.60 |
| July 2016 | $16.16 | $47.65 |
| June 2016 | $15.58 | $45.93 |
| May 2016 | $15.96 | $47.06 |
| April 2016 | $15.69 | $46.26 |
| March 2016 | $15.80 | $46.56 |
| February 2016 | $15.35 | $45.26 |
| January 2016 | $15.60 | $45.97 |
| December 2015 | $17.07 | $50.33 |
| November 2015 | $15.64 | $57.46 |
| October 2015 | $15.60 | $57.31 |
| September 2015 | $14.70 | $54.01 |
| August 2015 | $15.22 | $55.94 |
| July 2015 | $16.27 | $59.78 |
| June 2015 | $16.49 | $60.60 |
| May 2015 | $16.70 | $61.35 |
| April 2015 | $16.46 | $60.49 |
| March 2015 | $16.37 | $60.16 |
| February 2015 | $16.41 | $60.30 |
| January 2015 | $15.58 | $57.24 |
| December 2014 | $16.19 | $59.50 |
| November 2014 | $13.85 | $69.04 |
| October 2014 | $13.82 | $68.92 |
| September 2014 | $13.76 | $68.58 |
| August 2014 | $14.44 | $71.99 |
| July 2014 | $13.94 | $69.48 |
| June 2014 | $14.30 | $71.28 |
| May 2014 | $13.87 | $69.17 |
| April 2014 | $13.51 | $67.37 |
| March 2014 | $13.56 | $67.60 |
| February 2014 | $13.52 | $67.39 |
| January 2014 | $12.88 | $64.20 |
| December 2013 | $13.64 | $68.03 |
| November 2013 | $12.94 | $68.78 |
| October 2013 | $12.48 | $66.32 |
| September 2013 | $12.11 | $64.33 |
| August 2013 | $11.80 | $62.73 |
| July 2013 | $12.13 | $64.46 |
| June 2013 | $11.49 | $61.08 |
| May 2013 | $11.72 | $62.29 |
| April 2013 | $11.23 | $59.67 |
| March 2013 | $10.99 | $58.42 |
| February 2013 | $10.67 | $56.69 |
| January 2013 | $10.58 | $56.25 |
| December 2012 | $9.83 | $52.22 |
| November 2012 | $8.65 | $56.08 |
| October 2012 | $8.67 | $56.22 |
| September 2012 | $8.74 | $56.64 |
| August 2012 | $8.59 | $55.66 |
| July 2012 | $8.45 | $54.76 |
| June 2012 | $8.36 | $54.18 |
| May 2012 | $8.08 | $52.34 |
| April 2012 | $8.72 | $56.49 |
| March 2012 | $8.84 | $57.30 |
| February 2012 | $8.57 | $55.56 |
| January 2012 | $8.18 | $53.05 |
| December 2011 | $7.90 | $51.19 |
| November 2011 | $7.94 | $51.52 |
| October 2011 | $8.02 | $52.03 |
| September 2011 | $7.30 | $47.40 |
| August 2011 | $7.84 | $50.89 |
| July 2011 | $8.33 | $54.04 |
| June 2011 | $8.59 | $55.74 |
| May 2011 | $8.80 | $57.08 |
| April 2011 | $9.01 | $58.49 |
| March 2011 | $8.74 | $56.69 |
| February 2011 | $8.67 | $56.29 |
| January 2011 | $8.40 | $54.50 |
| December 2010 | $8.29 | $53.80 |
| November 2010 | $8 | $51.94 |
| October 2010 | $8.02 | $52.06 |
| September 2010 | $7.71 | $50.04 |
| August 2010 | $7.19 | $46.64 |
| July 2010 | $7.53 | $48.84 |
| June 2010 | $7.29 | $47.33 |
| May 2010 | $7.64 | $49.55 |
| April 2010 | $8.21 | $53.26 |
| March 2010 | $8.26 | $53.61 |
| February 2010 | $7.88 | $51.15 |
| January 2010 | $7.70 | $49.94 |
| December 2009 | $7.81 | $50.69 |
| November 2009 | $7.58 | $49.27 |
| October 2009 | $7.38 | $47.94 |
| September 2009 | $7.71 | $50.09 |
| August 2009 | $7.36 | $47.84 |
| July 2009 | $7.06 | $45.85 |
| June 2009 | $6.44 | $41.85 |
| May 2009 | $6.40 | $41.61 |
| April 2009 | $5.97 | $38.77 |
| March 2009 | $5.24 | $34.02 |
| February 2009 | $4.93 | $32.06 |
| January 2009 | $5.49 | $35.66 |
| December 2008 | $5.94 | $38.60 |
| November 2008 | $5.83 | $38.04 |
| October 2008 | $6.41 | $41.83 |
| September 2008 | $7.60 | $49.60 |
| August 2008 | $8.29 | $54.06 |
| July 2008 | $8.11 | $52.92 |
| June 2008 | $8.42 | $54.91 |
| May 2008 | $9.50 | $61.96 |
| April 2008 | $9.32 | $60.80 |
| March 2008 | $8.94 | $58.33 |
| February 2008 | $9.39 | $61.22 |
| January 2008 | $9.48 | $61.84 |
| December 2007 | $9.96 | $65 |
| November 2007 | $8 | $78.72 |
| October 2007 | $8.62 | $84.88 |
| September 2007 | $8.69 | $85.48 |
| August 2007 | $8.47 | $83.34 |
| July 2007 | $8.62 | $84.85 |
| June 2007 | $9.24 | $90.92 |
| May 2007 | $9.54 | $93.84 |
| April 2007 | $9.02 | $88.77 |
| March 2007 | $8.52 | $83.79 |
| February 2007 | $8.55 | $84.15 |
| January 2007 | $8.88 | $87.41 |
| December 2006 | $8.86 | $87.15 |
| November 2006 | $8.78 | $87.15 |
| October 2006 | $8.43 | $83.62 |
| September 2006 | $8.13 | $80.72 |
| August 2006 | $8.12 | $80.62 |
| July 2006 | $8.11 | $80.44 |
| June 2006 | $8.19 | $81.28 |
| May 2006 | $8.25 | $81.90 |
| April 2006 | $8.81 | $87.42 |
| March 2006 | $8.66 | $85.98 |
| February 2006 | $8.58 | $85.17 |
| January 2006 | $8.86 | $87.89 |
| December 2005 | $8.51 | $84.44 |
| November 2005 | $8.39 | $83.98 |
| October 2005 | $8.10 | $81.07 |
| September 2005 | $8.47 | $84.80 |
| August 2005 | $8.37 | $83.78 |
| July 2005 | $8.62 | $86.33 |
| June 2005 | $8.16 | $81.70 |
| May 2005 | $7.87 | $78.77 |
| April 2005 | $7.46 | $74.65 |
| March 2005 | $7.68 | $76.94 |
| February 2005 | $8.05 | $80.64 |
| January 2005 | $7.81 | $78.23 |
| December 2004 | $7.89 | $78.97 |
| November 2004 | $7.40 | $74.24 |
| October 2004 | $6.88 | $68.98 |
| September 2004 | $6.81 | $68.26 |
| August 2004 | $6.51 | $65.26 |
| July 2004 | $6.51 | $65.23 |
| June 2004 | $6.70 | $67.19 |
| May 2004 | $6.45 | $64.70 |
| April 2004 | $6.40 | $64.17 |
| March 2004 | $6.69 | $67.05 |
| February 2004 | $6.68 | $66.92 |
| January 2004 | $6.47 | $64.89 |
| December 2003 | $6.34 | $63.51 |
| November 2003 | $6.14 | $61.53 |
| October 2003 | $6 | $60.14 |
| September 2003 | $5.46 | $54.70 |
| August 2003 | $5.41 | $54.20 |
| July 2003 | $5.14 | $51.53 |
| June 2003 | $5.19 | $52.01 |
| May 2003 | $5.13 | $51.46 |
| April 2003 | $4.64 | $46.55 |
| March 2003 | $4.07 | $40.79 |
| February 2003 | $4.06 | $40.75 |
| January 2003 | $4.18 | $41.90 |
| December 2002 | $4.28 | $42.89 |
| November 2002 | $4.53 | $45.45 |
| October 2002 | $4.19 | $42.03 |
| September 2002 | $3.98 | $39.87 |
| August 2002 | $4.46 | $44.71 |
| July 2002 | $4.35 | $43.57 |
| June 2002 | $5.07 | $50.81 |
| May 2002 | $5.55 | $55.66 |
| April 2002 | $5.76 | $57.78 |
| March 2002 | $5.67 | $56.86 |
| February 2002 | $5.29 | $53.03 |
| January 2002 | $5.28 | $52.90 |
| December 2001 | $5.34 | $53.56 |
| November 2001 | $4.99 | $50.03 |
| October 2001 | $4.58 | $45.91 |
| September 2001 | $4.29 | $43.05 |
| August 2001 | $5.23 | $52.40 |
| July 2001 | $5.58 | $55.93 |
| June 2001 | $5.40 | $54.10 |
| May 2001 | $5.44 | $54.59 |
| April 2001 | $5.38 | $53.89 |
| March 2001 | $4.74 | $47.48 |
| February 2001 | $4.86 | $48.74 |
| January 2001 | $5.15 | $51.66 |
| December 2000 | $4.88 | $48.98 |
| November 2000 | $4.04 | $44.94 |
| October 2000 | $4.39 | $48.83 |
| September 2000 | $4.45 | $49.52 |
| August 2000 | $4.70 | $52.30 |
| July 2000 | $4.13 | $46.01 |
| June 2000 | $4.17 | $46.41 |
| May 2000 | $3.97 | $44.16 |
| April 2000 | $4.14 | $46.05 |
| March 2000 | $4.18 | $46.52 |
| February 2000 | $4.03 | $44.85 |
| January 2000 | $3.68 | $41.02 |
| December 1999 | $3.69 | $41.11 |
| November 1999 | $3.43 | $39.81 |
| October 1999 | $3.47 | $40.25 |
| September 1999 | $3.34 | $38.69 |
| August 1999 | $3.53 | $40.91 |
| July 1999 | $3.63 | $42.06 |
| June 1999 | $3.77 | $43.72 |
| May 1999 | $3.59 | $41.63 |
| April 1999 | $3.50 | $40.57 |
| March 1999 | $3.15 | $36.54 |
| February 1999 | $3.15 | $36.54 |
| January 1999 | $3.38 | $39.22 |
| December 1998 | $3.25 | $37.65 |
| November 1998 | $3.24 | $37.65 |
| October 1998 | $3.11 | $36.11 |
| September 1998 | $2.89 | $33.54 |
| August 1998 | $2.83 | $32.86 |
| July 1998 | $3.46 | $40.15 |
| June 1998 | $3.66 | $42.59 |
| May 1998 | $3.58 | $41.64 |
| April 1998 | $3.65 | $42.42 |
| March 1998 | $3.53 | $41.07 |
| February 1998 | $3.34 | $38.77 |
| January 1998 | $3.11 | $36.13 |
| December 1997 | $3.14 | $36.55 |
| November 1997 | $3.04 | $35.44 |
| October 1997 | $3.02 | $35.26 |
| September 1997 | $3.16 | $36.84 |
| August 1997 | $2.96 | $34.54 |
| July 1997 | $3.01 | $35.12 |
| June 1997 | $2.76 | $32.16 |
| May 1997 | $2.66 | $31.01 |
| April 1997 | $2.50 | $29.20 |
| March 1997 | $2.41 | $28.08 |
| February 1997 | $2.55 | $29.79 |
| January 1997 | $2.50 | $29.13 |
| December 1996 | $2.36 | $27.54 |
| November 1996 | $2.35 | $27.49 |
| October 1996 | $2.19 | $25.68 |
| September 1996 | $2.11 | $24.70 |
| August 1996 | $2.03 | $23.75 |
| July 1996 | $1.95 | $22.80 |
| June 1996 | $1.98 | $23.16 |
| May 1996 | $1.98 | $23.22 |
| April 1996 | $1.96 | $22.93 |
| March 1996 | $1.92 | $22.43 |
| February 1996 | $1.90 | $22.28 |
| January 1996 | $1.86 | $21.79 |
| December 1995 | $1.82 | $21.28 |
| November 1995 | $1.80 | $21.28 |
| October 1995 | $1.72 | $20.38 |
| September 1995 | $1.76 | $20.79 |
| August 1995 | $1.70 | $20.12 |
| July 1995 | $1.67 | $19.75 |
| June 1995 | $1.60 | $18.95 |
| May 1995 | $1.56 | $18.39 |
| April 1995 | $1.49 | $17.66 |
| March 1995 | $1.46 | $17.22 |
| February 1995 | $1.41 | $16.62 |
| January 1995 | $1.38 | $16.32 |
| December 1994 | $1.40 | $16.49 |
| November 1994 | $1.36 | $16.11 |
| October 1994 | $1.42 | $16.84 |
| September 1994 | $1.44 | $17.07 |
| August 1994 | $1.51 | $17.93 |
| July 1994 | $1.44 | $17.13 |
| June 1994 | $1.43 | $16.98 |
| May 1994 | $1.47 | $17.50 |
| April 1994 | $1.45 | $17.23 |
MUHLX
Price: $78.92
52 week price:
Dividend Yield: 2.98%
5-year range yield:
Forward Dividend Yield: 3.09%
Dividend Per Share: 2.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 273.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%