Meridian Contrarian Fund Legacy Class ( MVALX) - Price History

Monthly price history for MVALX (Meridian Contrarian Fund Legacy Class)

DateAdjusted priceReal price
August 2026 $45.88 $45.88
July 2026 $44.58 $44.58
June 2026 $47.50 $47.50
May 2026 $46.01 $46.01
April 2026 $44.27 $44.27
March 2026 $40.34 $40.34
February 2026 $43.53 $43.53
January 2026 $41.88 $41.88
December 2025 $39.90 $39.90
November 2025 $34.63 $44.68
October 2025 $35.36 $45.63
September 2025 $34.12 $44.03
August 2025 $33.32 $42.99
July 2025 $32.52 $41.96
June 2025 $31.98 $41.26
May 2025 $29.65 $38.26
April 2025 $27.19 $35.08
March 2025 $27.47 $35.44
February 2025 $29.33 $37.85
January 2025 $30.59 $39.47
December 2024 $29.72 $38.35
November 2024 $30.54 $42.75
October 2024 $27.56 $38.57
September 2024 $28.08 $39.31
August 2024 $27.71 $38.79
July 2024 $27.61 $38.65
June 2024 $26.28 $36.79
May 2024 $26.72 $37.40
April 2024 $25.73 $36.01
March 2024 $27.68 $38.74
February 2024 $26.35 $36.88
January 2024 $25.55 $35.76
December 2023 $26.05 $36.46
November 2023 $22.91 $35.71
October 2023 $21.05 $32.80
September 2023 $22.69 $35.36
August 2023 $24.07 $37.52
July 2023 $25.20 $39.28
June 2023 $24.18 $37.68
May 2023 $22.87 $35.64
April 2023 $22.91 $35.71
March 2023 $23.21 $36.17
February 2023 $23.18 $36.13
January 2023 $23.82 $37.12
December 2022 $21.98 $34.26
November 2022 $20.49 $40.28
October 2022 $19.48 $38.28
September 2022 $17.85 $35.08
August 2022 $19.69 $38.70
July 2022 $20.20 $39.70
June 2022 $18.45 $36.27
May 2022 $20.53 $40.35
April 2022 $20.30 $39.90
March 2022 $22.10 $43.44
February 2022 $22 $43.25
January 2022 $21.48 $42.21
December 2021 $23.33 $45.86
November 2021 $18.79 $50.12
October 2021 $19.14 $51.06
September 2021 $18.19 $48.51
August 2021 $18.73 $49.95
July 2021 $18.53 $49.43
June 2021 $18.82 $50.21
May 2021 $18.87 $50.34
April 2021 $18.54 $49.46
March 2021 $17.80 $47.47
February 2021 $17.38 $46.37
January 2021 $15.90 $42.40
December 2020 $15.63 $41.69
November 2020 $14.01 $40.35
October 2020 $12.04 $34.66
September 2020 $11.85 $34.13
August 2020 $11.99 $34.54
July 2020 $11.38 $32.78
June 2020 $10.98 $31.63
May 2020 $10.76 $30.98
April 2020 $9.99 $28.78
March 2020 $8.48 $24.43
February 2020 $11.03 $31.76
January 2020 $11.98 $34.49
December 2019 $12.28 $35.38
November 2019 $11.01 $36.87
October 2019 $10.49 $35.12
September 2019 $10.40 $34.81
August 2019 $10.30 $34.49
July 2019 $10.85 $36.34
June 2019 $10.73 $35.91
May 2019 $10.12 $33.90
April 2019 $10.88 $36.44
March 2019 $10.74 $35.95
February 2019 $10.55 $35.31
January 2019 $10.13 $33.93
December 2018 $9.23 $30.90
November 2018 $7.99 $43.80
October 2018 $7.80 $42.75
September 2018 $8.73 $47.84
August 2018 $8.77 $48.10
July 2018 $8.36 $45.86
June 2018 $8.25 $45.22
May 2018 $8.24 $45.16
April 2018 $7.87 $43.15
March 2018 $7.84 $42.97
February 2018 $7.79 $42.69
January 2018 $8.07 $44.26
December 2017 $7.65 $41.96
November 2017 $6.76 $45.89
October 2017 $6.40 $43.48
September 2017 $6.35 $43.14
August 2017 $6.01 $40.81
July 2017 $5.94 $40.37
June 2017 $5.86 $39.79
May 2017 $5.74 $39.02
April 2017 $5.75 $39.05
March 2017 $5.73 $38.91
February 2017 $5.62 $38.17
January 2017 $5.59 $38
December 2016 $5.48 $37.19
November 2016 $5.40 $37.07
October 2016 $5.05 $34.63
September 2016 $5.20 $35.66
August 2016 $5.10 $35.02
July 2016 $5.03 $34.52
June 2016 $4.72 $32.42
May 2016 $4.81 $32.98
April 2016 $4.74 $32.51
March 2016 $4.68 $32.08
February 2016 $4.35 $29.84
January 2016 $4.32 $29.63
December 2015 $4.67 $32.06
November 2015 $4.06 $38.84
October 2015 $4 $38.36
September 2015 $3.74 $35.81
August 2015 $3.91 $37.41
July 2015 $4.13 $39.58
June 2015 $4.22 $40.44
May 2015 $4.26 $40.82
April 2015 $4.25 $40.68
March 2015 $4.28 $40.96
February 2015 $4.25 $40.72
January 2015 $3.96 $37.95
December 2014 $4.05 $38.79
November 2014 $3.17 $46.23
October 2014 $3.11 $45.27
September 2014 $2.98 $43.45
August 2014 $3.11 $45.27
July 2014 $2.96 $43.20
June 2014 $3.12 $45.52
May 2014 $3.01 $43.90
April 2014 $2.96 $43.12
March 2014 $3.05 $44.41
February 2014 $3.02 $43.95
January 2014 $2.90 $42.25
December 2013 $3.02 $43.95
November 2013 $2.92 $42.79
October 2013 $2.86 $42.16
September 2013 $2.78 $40.91
August 2013 $2.62 $38.66
July 2013 $2.70 $39.82
June 2013 $2.52 $37.20
May 2013 $2.54 $37.36
April 2013 $2.45 $36.15
March 2013 $2.48 $36.51
February 2013 $2.38 $35.06
January 2013 $2.36 $34.81
December 2012 $2.23 $32.86
November 2012 $2.21 $32.65
October 2012 $2.13 $31.56
September 2012 $2.16 $31.96
August 2012 $2.11 $31.24
July 2012 $2.08 $30.72
June 2012 $2.07 $30.60
May 2012 $2.01 $29.70
April 2012 $2.11 $31.18
March 2012 $2.11 $31.22
February 2012 $2.07 $30.66
January 2012 $2 $29.61
December 2011 $1.90 $28.08
November 2011 $1.90 $28.26
October 2011 $1.87 $27.74
September 2011 $1.64 $24.39
August 2011 $1.80 $26.78
July 2011 $1.94 $28.81
June 2011 $1.99 $29.59
May 2011 $2.04 $30.36
April 2011 $2.07 $30.70
March 2011 $2.01 $29.81
February 2011 $1.98 $29.41
January 2011 $1.98 $29.34
December 2010 $1.94 $28.90
November 2010 $1.83 $27.23
October 2010 $1.80 $26.75
September 2010 $1.73 $25.72
August 2010 $1.56 $23.16
July 2010 $1.64 $24.44
June 2010 $1.53 $22.80
May 2010 $1.64 $24.39
April 2010 $1.79 $26.62
March 2010 $1.74 $26
February 2010 $1.65 $24.63
January 2010 $1.58 $23.55
December 2009 $1.64 $24.51
November 2009 $1.58 $23.85
October 2009 $1.52 $22.88
September 2009 $1.58 $23.83
August 2009 $1.53 $23.02
July 2009 $1.48 $22.25
June 2009 $1.36 $20.53
May 2009 $1.37 $20.63
April 2009 $1.32 $19.88
March 2009 $1.19 $17.94
February 2009 $1.14 $17.16
January 2009 $1.31 $19.71
December 2008 $1.36 $20.40
November 2008 $1.25 $21.56
October 2008 $1.38 $23.72
September 2008 $1.65 $28.39
August 2008 $1.77 $30.52
July 2008 $1.73 $29.84
June 2008 $1.71 $29.43
May 2008 $1.83 $31.49
April 2008 $1.76 $30.43
March 2008 $1.70 $29.27
February 2008 $1.71 $29.49
January 2008 $1.73 $29.88
December 2007 $1.85 $31.92
November 2007 $1.49 $38.22
October 2007 $1.53 $39.26
September 2007 $1.50 $38.46
August 2007 $1.45 $37.37
July 2007 $1.45 $37.20
June 2007 $1.51 $38.79
May 2007 $1.53 $39.24
April 2007 $1.50 $38.48
March 2007 $1.44 $37.02
February 2007 $1.42 $36.39
January 2007 $1.42 $36.43
December 2006 $1.38 $35.60
November 2006 $1.17 $40.53
October 2006 $1.14 $39.52
September 2006 $1.10 $38.01
August 2006 $1.08 $37.25
July 2006 $1.04 $36.11
June 2006 $1.04 $36.14
May 2006 $1.07 $37.02
April 2006 $1.12 $38.69
March 2006 $1.10 $37.94
February 2006 $1.06 $36.82
January 2006 $1.05 $36.37
December 2005 $1 $34.63
November 2005 $0.86 $38.45
October 2005 $0.85 $37.75
September 2005 $0.87 $38.86
August 2005 $0.87 $38.89
July 2005 $0.89 $39.53
June 2005 $0.86 $38.11
May 2005 $0.83 $37.11
April 2005 $0.80 $35.66
March 2005 $0.84 $37.42
February 2005 $0.85 $37.88
January 2005 $0.83 $36.93
December 2004 $0.86 $38.09
November 2004 $0.71 $41.98
October 2004 $0.67 $39.44
September 2004 $0.66 $38.93
August 2004 $0.65 $38.21
July 2004 $0.65 $38.41
June 2004 $0.68 $40.35
May 2004 $0.66 $39
April 2004 $0.65 $38.52
March 2004 $0.68 $39.96
February 2004 $0.67 $39.75
January 2004 $0.66 $38.77
December 2003 $0.64 $37.84
November 2003 $0.61 $36.11
October 2003 $0.59 $35.10
September 2003 $0.56 $33.30
August 2003 $0.57 $33.71
July 2003 $0.55 $32.52
June 2003 $0.54 $31.66
May 2003 $0.52 $31.04
April 2003 $0.49 $28.80
March 2003 $0.47 $27.63
February 2003 $0.46 $27.28
January 2003 $0.47 $27.79
December 2002 $0.48 $28.09
November 2002 $0.49 $28.74
October 2002 $0.46 $27.03
September 2002 $0.44 $25.84
August 2002 $0.47 $27.65
July 2002 $0.47 $27.58
June 2002 $0.51 $30.34
May 2002 $0.54 $32.23
April 2002 $0.55 $32.34
March 2002 $0.55 $32.62
February 2002 $0.52 $30.88
January 2002 $0.54 $31.96
December 2001 $0.55 $32.42
November 2001 $0.53 $31.07
October 2001 $0.49 $28.74
September 2001 $0.47 $27.60
August 2001 $0.52 $30.56
July 2001 $0.52 $31.03
June 2001 $0.52 $30.98
May 2001 $0.52 $30.70
April 2001 $0.50 $29.90
March 2001 $0.48 $28.43
February 2001 $0.50 $29.34
January 2001 $0.51 $30.09
December 2000 $0.49 $29.11
November 2000 $0.44 $26.50
October 2000 $0.45 $27.33
September 2000 $0.43 $25.97
August 2000 $0.42 $27.54
July 2000 $0.40 $26.23
June 2000 $0.40 $25.88
May 2000 $0.40 $25.94
April 2000 $0.42 $27.13
March 2000 $0.40 $26.34
February 2000 $0.39 $25.56
January 2000 $0.36 $23.27
December 1999 $0.35 $22.69
November 1999 $0.32 $21.85
October 1999 $0.30 $20.54
September 1999 $0.30 $20.29
August 1999 $0.28 $22.32
July 1999 $0.28 $22.09
June 1999 $0.28 $22.29
May 1999 $0.26 $20.63
April 1999 $0.25 $19.45
March 1999 $0.23 $17.83
February 1999 $0.23 $18.03
January 1999 $0.23 $18.46
December 1998 $0.23 $18.32
November 1998 $0.22 $17.58
October 1998 $0.21 $16.53
September 1998 $0.20 $15.47
August 1998 $0.18 $14.93
July 1998 $0.22 $18.07
June 1998 $0.23 $19.30
May 1998 $0.22 $18.88
April 1998 $0.23 $19.24
March 1998 $0.21 $17.90
February 1998 $0.20 $17.19
January 1998 $0.19 $16.03
December 1997 $0.19 $15.86
November 1997 $0.19 $18.02
October 1997 $0.19 $18.04
September 1997 $0.20 $18.80
August 1997 $0.19 $19.18
July 1997 $0.18 $18.41
June 1997 $0.17 $17.40
May 1997 $0.16 $16.13
April 1997 $0.14 $14.52
March 1997 $0.14 $14.36
February 1997 $0.14 $14.63

MVALX

Price: $45.88

52 week price:
38.99
47.50

Dividend Yield: 11.02%

5-year range yield:
4.26%
17.40%

Forward Dividend Yield: 11.24%

Dividend Per Share: 5.11 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 625.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 22

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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