Meridian Contrarian Fund Legacy Class ( MVALX) - Price History
Monthly price history for MVALX (Meridian Contrarian Fund Legacy Class)
| Date | Adjusted price | Real 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
Dividend Yield: 11.02%
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%