Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.) ( MUTHX) - Price History

Monthly price history for MUTHX (Mutual Shares Corporation Cl Z (Series of Franklin Mutual Ser Fd Inc.))

DateAdjusted priceReal price
July 2026 $27.07 $27.07
June 2026 $27.07 $27.07
May 2026 $26.94 $26.94
April 2026 $26.88 $26.88
March 2026 $25.31 $25.31
February 2026 $27.22 $27.22
January 2026 $26.74 $26.74
December 2025 $25.89 $25.89
November 2025 $25.21 $26.59
October 2025 $24.58 $25.92
September 2025 $24.94 $26.86
August 2025 $25.20 $27.14
July 2025 $24.13 $25.98
June 2025 $24.57 $26.46
May 2025 $23.54 $25.35
April 2025 $22.81 $24.56
March 2025 $23.74 $25.56
February 2025 $24.36 $26.23
January 2025 $24.01 $25.85
December 2024 $23.15 $24.93
November 2024 $24.92 $29.35
October 2024 $23.40 $27.56
September 2024 $23.62 $27.94
August 2024 $23.45 $27.73
July 2024 $22.89 $27.07
June 2024 $21.68 $25.64
May 2024 $21.98 $25.99
April 2024 $21.43 $25.34
March 2024 $22.48 $26.59
February 2024 $21.37 $25.27
January 2024 $20.87 $24.68
December 2023 $20.74 $24.53
November 2023 $19.66 $24.20
October 2023 $18.33 $22.56
September 2023 $18.89 $23.71
August 2023 $19.39 $24.33
July 2023 $19.86 $24.92
June 2023 $19.21 $24.11
May 2023 $17.99 $22.58
April 2023 $18.73 $23.51
March 2023 $18.30 $22.96
February 2023 $19.20 $24.09
January 2023 $19.64 $24.64
December 2022 $18.22 $22.86
November 2022 $18.88 $25.22
October 2022 $17.93 $23.95
September 2022 $16 $22.10
August 2022 $17.63 $24.36
July 2022 $18.03 $24.91
June 2022 $17.13 $23.67
May 2022 $19.04 $26.30
April 2022 $18.54 $25.61
March 2022 $19.47 $26.90
February 2022 $19.41 $26.82
January 2022 $19.50 $26.94
December 2021 $19.61 $27.09
November 2021 $18.64 $28.24
October 2021 $19.45 $29.46
September 2021 $18.86 $29.06
August 2021 $19.47 $30
July 2021 $19.10 $29.42
June 2021 $19.23 $29.63
May 2021 $19.56 $30.14
April 2021 $18.89 $29.10
March 2021 $18.22 $28.07
February 2021 $17.25 $26.57
January 2021 $16.45 $25.34
December 2020 $16.44 $25.33
November 2020 $15.65 $24.57
October 2020 $13.74 $21.57
September 2020 $13.98 $22.42
August 2020 $14.38 $23.05
July 2020 $13.96 $22.38
June 2020 $13.61 $21.83
May 2020 $13.62 $21.84
April 2020 $13.32 $21.35
March 2020 $12.20 $19.57
February 2020 $15.02 $24.09
January 2020 $16.74 $26.85
December 2019 $17.19 $27.56
November 2019 $16.70 $28.15
October 2019 $16.15 $27.22
September 2019 $16.07 $27.94
August 2019 $15.53 $27
July 2019 $15.99 $27.79
June 2019 $15.87 $27.59
May 2019 $15.06 $26.18
April 2019 $15.99 $27.79
March 2019 $15.37 $26.71
February 2019 $15.38 $26.73
January 2019 $15.02 $26.10
December 2018 $13.95 $24.25
November 2018 $15.22 $28.38
October 2018 $15 $27.97
September 2018 $15.94 $29.74
August 2018 $15.95 $29.77
July 2018 $15.83 $29.55
June 2018 $15.21 $28.38
May 2018 $15.16 $28.30
April 2018 $15.21 $28.38
March 2018 $14.90 $27.81
February 2018 $15.23 $28.43
January 2018 $15.96 $29.79
December 2017 $15.34 $28.63
November 2017 $15.13 $29.72
October 2017 $14.97 $29.41
September 2017 $15.04 $29.54
August 2017 $14.70 $29.35
July 2017 $15.09 $30.12
June 2017 $14.91 $29.76
May 2017 $14.80 $29.53
April 2017 $14.80 $29.55
March 2017 $14.68 $29.30
February 2017 $14.78 $29.49
January 2017 $14.39 $28.72
December 2016 $14.14 $28.22
November 2016 $13.80 $28.95
October 2016 $13.29 $27.88
September 2016 $13.37 $28.05
August 2016 $13.29 $28.33
July 2016 $13.04 $27.78
June 2016 $12.72 $27.10
May 2016 $12.63 $26.91
April 2016 $12.50 $26.63
March 2016 $12.26 $26.13
February 2016 $11.55 $24.62
January 2016 $11.67 $24.86
December 2015 $12.20 $26
November 2015 $12.55 $28.94
October 2015 $12.53 $28.90
September 2015 $11.81 $27.24
August 2015 $12.34 $28.68
July 2015 $13.15 $30.57
June 2015 $13 $30.22
May 2015 $13.31 $30.95
April 2015 $13.24 $30.78
March 2015 $13.02 $30.26
February 2015 $13.16 $30.60
January 2015 $12.44 $28.91
December 2014 $12.70 $29.52
November 2014 $12.80 $30.54
October 2014 $12.53 $29.90
September 2014 $12.50 $29.83
August 2014 $12.82 $30.78
July 2014 $12.51 $30.05
June 2014 $12.74 $30.61
May 2014 $12.50 $30.03
April 2014 $12.22 $29.35
March 2014 $12.08 $29.02
February 2014 $11.90 $28.58
January 2014 $11.42 $27.42
December 2013 $11.80 $28.34
November 2013 $11.62 $28.23
October 2013 $11.32 $27.51
September 2013 $10.94 $26.59
August 2013 $10.68 $26.06
July 2013 $10.84 $26.46
June 2013 $10.36 $25.29
May 2013 $10.51 $25.66
April 2013 $10.28 $25.08
March 2013 $10.12 $24.71
February 2013 $9.77 $23.85
January 2013 $9.73 $23.74
December 2012 $9.21 $22.48
November 2012 $9.05 $22.42
October 2012 $9.03 $22.37
September 2012 $9.07 $22.46
August 2012 $8.92 $22.24
July 2012 $8.66 $21.60
June 2012 $8.54 $21.29
May 2012 $8.16 $20.35
April 2012 $8.67 $21.63
March 2012 $8.74 $21.81
February 2012 $8.62 $21.49
January 2012 $8.24 $20.56
December 2011 $8 $19.95
November 2011 $7.87 $19.98
October 2011 $7.88 $19.99
September 2011 $7.22 $18.32
August 2011 $7.78 $19.92
July 2011 $8.32 $21.30
June 2011 $8.58 $21.97
May 2011 $8.77 $22.46
April 2011 $8.76 $22.41
March 2011 $8.53 $21.83
February 2011 $8.54 $21.86
January 2011 $8.29 $21.23
December 2010 $8.12 $20.79
November 2010 $7.66 $20.04
October 2010 $7.78 $20.35
September 2010 $7.53 $19.70
August 2010 $7.10 $18.74
July 2010 $7.34 $19.38
June 2010 $6.94 $18.33
May 2010 $7.22 $19.07
April 2010 $7.71 $20.37
March 2010 $7.65 $20.19
February 2010 $7.27 $19.21
January 2010 $7.14 $18.85
December 2009 $7.27 $19.19
November 2009 $7 $18.67
October 2009 $6.85 $18.29
September 2009 $6.93 $18.49
August 2009 $6.68 $18.05
July 2009 $6.42 $17.34
June 2009 $5.97 $16.15
May 2009 $5.95 $16.08
April 2009 $5.68 $15.35
March 2009 $5.10 $13.79
February 2009 $4.89 $13.22
January 2009 $5.32 $14.39
December 2008 $5.67 $15.32
November 2008 $5.54 $15.22
October 2008 $6.04 $16.59
September 2008 $7.28 $20
August 2008 $7.95 $22.07
July 2008 $7.87 $21.85
June 2008 $7.81 $21.69
May 2008 $8.70 $24.16
April 2008 $8.57 $23.80
March 2008 $8.29 $23.01
February 2008 $8.44 $23.42
January 2008 $8.60 $23.88
December 2007 $9.13 $25.34
November 2007 $9.27 $27.30
October 2007 $9.54 $28.11
September 2007 $9.34 $27.52
August 2007 $9.18 $27.06
July 2007 $9.24 $27.23
June 2007 $9.67 $28.49
May 2007 $9.73 $28.74
April 2007 $9.40 $27.76
March 2007 $9.11 $26.92
February 2007 $8.94 $26.42
January 2007 $9.03 $26.67
December 2006 $8.83 $26.09
November 2006 $8.61 $27.26
October 2006 $8.47 $26.82
September 2006 $8.18 $25.89
August 2006 $8.12 $25.70
July 2006 $7.89 $24.99
June 2006 $7.87 $24.91
May 2006 $7.86 $25.24
April 2006 $8 $25.66
March 2006 $7.94 $25.48
February 2006 $7.70 $24.71
January 2006 $7.65 $24.55
December 2005 $7.46 $23.95
November 2005 $7.29 $24.78
October 2005 $7.11 $24.17
September 2005 $7.25 $24.66
August 2005 $7.14 $24.29
July 2005 $7.12 $24.19
June 2005 $6.94 $23.58
May 2005 $6.86 $23.39
April 2005 $6.72 $22.90
March 2005 $6.77 $23.12
February 2005 $6.82 $23.29
January 2005 $6.62 $22.60
December 2004 $6.75 $23.05
November 2004 $6.55 $23.07
October 2004 $6.24 $22
September 2004 $6.17 $21.74
August 2004 $6.09 $21.46
July 2004 $6.04 $21.27
June 2004 $6.13 $21.60
May 2004 $6.03 $21.34
April 2004 $6.02 $21.31
March 2004 $6.12 $21.67
February 2004 $6.13 $21.70
January 2004 $5.98 $21.15
December 2003 $5.93 $20.98
November 2003 $5.68 $20.27
October 2003 $5.50 $19.64
September 2003 $5.31 $18.94
August 2003 $5.33 $19.02
July 2003 $5.20 $18.58
June 2003 $5.17 $18.47
May 2003 $5.10 $18.33
April 2003 $4.85 $17.44
March 2003 $4.58 $16.47
February 2003 $4.57 $16.43
January 2003 $4.64 $16.70
December 2002 $4.68 $16.84
November 2002 $4.72 $17.19
October 2002 $4.63 $16.85
September 2002 $4.55 $16.59
August 2002 $4.82 $17.54
July 2002 $4.77 $17.36
June 2002 $5.07 $18.47
May 2002 $5.42 $20.06
April 2002 $5.42 $20.05
March 2002 $5.39 $19.93
February 2002 $5.23 $19.35
January 2002 $5.21 $19.26
December 2001 $5.26 $19.44
November 2001 $5.11 $19.87
October 2001 $4.90 $19.07
September 2001 $4.93 $19.15
August 2001 $5.40 $21
July 2001 $5.53 $21.49
June 2001 $5.53 $21.50
May 2001 $5.50 $22.01
April 2001 $5.31 $21.27
March 2001 $5.10 $20.44
February 2001 $5.24 $20.97
January 2001 $5.23 $20.96
December 2000 $4.94 $19.79
November 2000 $4.68 $20.36
October 2000 $4.84 $21.02
September 2000 $4.72 $20.53
August 2000 $4.73 $20.55
July 2000 $4.50 $19.56
June 2000 $4.38 $19.03
May 2000 $4.46 $20.95
April 2000 $4.40 $20.69
March 2000 $4.45 $20.91
February 2000 $4.03 $18.95
January 2000 $4.20 $19.76
December 1999 $4.35 $20.43
November 1999 $4.26 $21.61
October 1999 $4.18 $21.21
September 1999 $4.02 $20.41
August 1999 $4.13 $20.95
July 1999 $4.29 $21.79
June 1999 $4.41 $22.41
May 1999 $4.29 $22.20
April 1999 $4.27 $22.09
March 1999 $3.96 $20.50
February 1999 $3.79 $19.59
January 1999 $3.84 $19.85
December 1998 $3.78 $19.54
November 1998 $3.74 $20.85
October 1998 $3.55 $19.79
September 1998 $3.33 $18.57
August 1998 $3.36 $18.69
July 1998 $3.91 $21.76
June 1998 $4.02 $22.72
May 1998 $4.03 $22.82
April 1998 $4.07 $23.03
March 1998 $4.08 $23.11
February 1998 $3.95 $22.36
January 1998 $3.74 $21.14
December 1997 $3.76 $21.29
November 1997 $3.69 $22.76
October 1997 $3.65 $22.47
September 1997 $3.71 $22.87
August 1997 $3.55 $21.87
July 1997 $3.57 $22.02
June 1997 $3.38 $21.12
May 1997 $3.28 $20.49
April 1997 $3.14 $19.56
March 1997 $3.10 $19.35
February 1997 $3.14 $19.61
January 1997 $3.07 $95.77
December 1996 $2.98 $92.85
November 1996 $2.94 $99.96
October 1996 $2.78 $94.49
September 1996 $2.76 $93.69
August 1996 $2.67 $90.76
July 1996 $2.58 $87.50
June 1996 $2.67 $90.58
May 1996 $2.69 $94.44
April 1996 $2.65 $92.89
March 1996 $2.65 $93.02
February 1996 $2.63 $92.35
January 1996 $2.56 $89.91
December 1995 $2.46 $86.45
November 1995 $2.71 $97.46
October 1995 $2.64 $94.90
September 1995 $2.70 $97.25
August 1995 $2.63 $94.45
July 1995 $2.57 $92.50
June 1995 $2.43 $90.09
May 1995 $2.43 $89.97
April 1995 $2.36 $87.40
March 1995 $2.29 $84.84
February 1995 $2.27 $83.92
January 1995 $2.17 $80.33
December 1994 $2.12 $78.69
November 1994 $2.21 $82.95
October 1994 $2.28 $85.49
September 1994 $2.28 $85.33
August 1994 $2.31 $86.61
July 1994 $2.20 $82.61
June 1994 $2.13 $80.38
May 1994 $2.17 $82.09
April 1994 $2.12 $80.29
March 1994 $2.08 $78.67
February 1994 $2.15 $81.34
January 1994 $2.18 $82.44
December 1993 $2.14 $80.96
November 1993 $2.22 $85.28
October 1993 $2.28 $87.35
September 1993 $2.22 $85.07
August 1993 $2.20 $84.40
July 1993 $2.14 $81.99
June 1993 $2.07 $80.16
May 1993 $10.20 $395.20
April 1993 $2 $77.54
March 1993 $2.04 $79.22
February 1993 $1.99 $77.07
January 1993 $1.94 $75.12
December 1992 $1.89 $73.36
November 1992 $1.91 $74.69
October 1992 $1.84 $71.97
September 1992 $1.83 $71.73
August 1992 $1.80 $70.49
July 1992 $1.80 $70.58
June 1992 $1.78 $70.62
May 1992 $1.77 $70.21
April 1992 $1.74 $68.85
March 1992 $1.70 $67.46
February 1992 $1.71 $68.02
January 1992 $1.67 $66.23
December 1991 $1.62 $64.49
November 1991 $1.50 $64.88
October 1991 $1.56 $67.26
September 1991 $1.54 $66.67
August 1991 $1.54 $66.54
July 1991 $1.52 $65.52
June 1991 $1.48 $64.35
May 1991 $1.52 $65.83
April 1991 $1.49 $64.54
March 1991 $7.24 $313.95
February 1991 $1.42 $61.58
January 1991 $1.34 $58.17
December 1990 $1.30 $56.39
November 1990 $1.27 $58.64
October 1990 $1.22 $56.21
September 1990 $1.26 $57.95
August 1990 $1.33 $61.18
July 1990 $1.42 $65.54
June 1990 $1.42 $65.61
May 1990 $1.43 $66.61
April 1990 $1.36 $63.40
March 1990 $1.39 $64.73
February 1990 $1.37 $63.83
January 1990 $1.38 $64.02
December 1989 $1.44 $67.16
November 1989 $1.60 $76.40
October 1989 $1.58 $75.46
September 1989 $1.64 $78.38
August 1989 $1.64 $78.59
July 1989 $1.61 $76.77
June 1989 $1.55 $74.11
May 1989 $1.54 $75.24
April 1989 $1.51 $73.84
March 1989 $1.47 $71.91
February 1989 $1.45 $71.14
January 1989 $1.44 $70.67
December 1988 $1.38 $67.69
November 1988 $1.36 $72.53
October 1988 $1.37 $72.96
September 1988 $1.35 $72.01
August 1988 $1.31 $69.77
July 1988 $1.32 $70.35
June 1988 $1.30 $71.07
May 1988 $1.27 $69.35
April 1988 $1.27 $69.31
March 1988 $0.41 $22.35
February 1988 $0.39 $21.51
January 1988 $0.38 $20.54
December 1987 $0.36 $19.47
November 1987 $0.28 $20.05
October 1987 $0.28 $20.25
September 1987 $0.34 $25.05
August 1987 $0.34 $24.78
July 1987 $0.34 $24.57
June 1987 $0.32 $23.42
May 1987 $0.31 $22.86
April 1987 $0.30 $22.49
March 1987 $0.30 $22.20
February 1987 $0.29 $21.60
January 1987 $0.28 $20.28
December 1986 $0.18 $18.64
November 1986 $0.18 $18.56
October 1986 $0.19 $19.80
September 1986 $0.18 $18.90
August 1986 $0.19 $19.30
July 1986 $0.18 $18.89
June 1986 $0.18 $19.73
May 1986 $0.18 $19.15

MUTHX

Price: $27.07

52 week price:
24.83
27.37

Dividend Yield: 7.31%

5-year range yield:
1.04%
31.19%

Forward Dividend Yield: 10.41%

Dividend Per Share: 2.82 USD

Earnings Per Share: 1.31 USD

P/E Ratio: 20.65

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 46

DGR3: 16.26%

DGR5: 30.00%

DGR10: 23.24%

DGR20: 22.39%

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