Praxis Value Index I ( MVIIX) - Price History
Monthly price history for MVIIX (Praxis Value Index I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.54 | $22.54 |
| June 2026 | $22.63 | $22.63 |
| May 2026 | $21.69 | $21.69 |
| April 2026 | $21.17 | $21.17 |
| March 2026 | $19.98 | $19.98 |
| February 2026 | $20.98 | $20.98 |
| January 2026 | $20.23 | $20.23 |
| December 2025 | $19.45 | $19.45 |
| November 2025 | $19.33 | $19.60 |
| October 2025 | $18.84 | $19.10 |
| September 2025 | $19 | $19.26 |
| August 2025 | $18.69 | $18.95 |
| July 2025 | $18.16 | $18.41 |
| June 2025 | $18.08 | $18.33 |
| May 2025 | $17.51 | $17.75 |
| April 2025 | $16.90 | $17.13 |
| March 2025 | $17.49 | $17.73 |
| February 2025 | $18.08 | $18.33 |
| January 2025 | $17.88 | $18.13 |
| December 2024 | $17.16 | $17.40 |
| November 2024 | $16.92 | $20.33 |
| October 2024 | $15.98 | $19.20 |
| September 2024 | $16.22 | $19.49 |
| August 2024 | $16.05 | $19.29 |
| July 2024 | $15.62 | $18.77 |
| June 2024 | $15.04 | $18.07 |
| May 2024 | $15.07 | $18.11 |
| April 2024 | $14.70 | $17.67 |
| March 2024 | $15.42 | $18.53 |
| February 2024 | $14.77 | $17.75 |
| January 2024 | $14.39 | $17.29 |
| December 2023 | $14.36 | $17.26 |
| November 2023 | $13.15 | $17.23 |
| October 2023 | $12.03 | $15.76 |
| September 2023 | $12.27 | $16.08 |
| August 2023 | $12.84 | $16.83 |
| July 2023 | $13.23 | $17.33 |
| June 2023 | $12.81 | $16.79 |
| May 2023 | $12 | $15.73 |
| April 2023 | $12.25 | $16.05 |
| March 2023 | $12.07 | $15.81 |
| February 2023 | $11.90 | $15.59 |
| January 2023 | $12.27 | $16.08 |
| December 2022 | $11.49 | $15.05 |
| November 2022 | $11.42 | $16.55 |
| October 2022 | $10.78 | $15.62 |
| September 2022 | $9.75 | $14.13 |
| August 2022 | $10.61 | $15.37 |
| July 2022 | $10.87 | $15.75 |
| June 2022 | $10.32 | $14.96 |
| May 2022 | $11.22 | $16.26 |
| April 2022 | $11.06 | $16.02 |
| March 2022 | $11.61 | $16.82 |
| February 2022 | $11.28 | $16.35 |
| January 2022 | $11.57 | $16.77 |
| December 2021 | $11.86 | $17.18 |
| November 2021 | $10.84 | $16.67 |
| October 2021 | $11.24 | $17.27 |
| September 2021 | $10.74 | $16.51 |
| August 2021 | $11.13 | $17.11 |
| July 2021 | $10.90 | $16.76 |
| June 2021 | $10.78 | $16.57 |
| May 2021 | $10.88 | $16.73 |
| April 2021 | $10.62 | $16.33 |
| March 2021 | $10.28 | $15.80 |
| February 2021 | $9.71 | $14.93 |
| January 2021 | $9.16 | $14.08 |
| December 2020 | $9.30 | $14.30 |
| November 2020 | $8.19 | $15.07 |
| October 2020 | $7.33 | $13.48 |
| September 2020 | $7.45 | $13.71 |
| August 2020 | $7.62 | $14.02 |
| July 2020 | $7.36 | $13.55 |
| June 2020 | $7.08 | $13.03 |
| May 2020 | $7.10 | $13.07 |
| April 2020 | $6.90 | $12.69 |
| March 2020 | $6.18 | $11.38 |
| February 2020 | $7.26 | $13.35 |
| January 2020 | $8 | $14.71 |
| December 2019 | $8.16 | $15.02 |
| November 2019 | $7.77 | $15.06 |
| October 2019 | $7.50 | $14.53 |
| September 2019 | $7.34 | $14.22 |
| August 2019 | $7.07 | $13.71 |
| July 2019 | $7.25 | $14.06 |
| June 2019 | $7.10 | $13.77 |
| May 2019 | $6.58 | $12.75 |
| April 2019 | $7.10 | $13.76 |
| March 2019 | $6.79 | $13.16 |
| February 2019 | $6.71 | $13 |
| January 2019 | $6.57 | $12.74 |
| December 2018 | $6.05 | $11.72 |
| November 2018 | $6.34 | $13.92 |
| October 2018 | $6.16 | $13.54 |
| September 2018 | $6.53 | $14.34 |
| August 2018 | $6.53 | $14.34 |
| July 2018 | $6.45 | $14.17 |
| June 2018 | $6.18 | $13.57 |
| May 2018 | $6.15 | $13.51 |
| April 2018 | $6.14 | $13.48 |
| March 2018 | $6.07 | $13.33 |
| February 2018 | $6.18 | $13.57 |
| January 2018 | $6.52 | $14.32 |
| December 2017 | $6.25 | $13.74 |
| November 2017 | $5.84 | $14.49 |
| October 2017 | $5.64 | $13.99 |
| September 2017 | $5.54 | $13.75 |
| August 2017 | $5.36 | $13.29 |
| July 2017 | $5.43 | $13.48 |
| June 2017 | $5.35 | $13.28 |
| May 2017 | $5.26 | $13.04 |
| April 2017 | $5.26 | $13.04 |
| March 2017 | $5.26 | $13.04 |
| February 2017 | $5.32 | $13.19 |
| January 2017 | $5.12 | $12.71 |
| December 2016 | $5.06 | $12.56 |
| November 2016 | $4.91 | $12.66 |
| October 2016 | $4.63 | $11.94 |
| September 2016 | $4.71 | $12.14 |
| August 2016 | $4.71 | $12.14 |
| July 2016 | $4.67 | $12.03 |
| June 2016 | $4.55 | $11.73 |
| May 2016 | $4.52 | $11.66 |
| April 2016 | $4.50 | $11.60 |
| March 2016 | $4.39 | $11.31 |
| February 2016 | $4.10 | $10.56 |
| January 2016 | $4.10 | $10.57 |
| December 2015 | $4.30 | $11.09 |
| November 2015 | $4.33 | $12.08 |
| October 2015 | $4.31 | $12.03 |
| September 2015 | $4.02 | $11.21 |
| August 2015 | $4.17 | $11.64 |
| July 2015 | $4.42 | $12.32 |
| June 2015 | $4.44 | $12.38 |
| May 2015 | $4.52 | $12.62 |
| April 2015 | $4.50 | $12.55 |
| March 2015 | $4.43 | $12.35 |
| February 2015 | $4.49 | $12.52 |
| January 2015 | $4.26 | $11.90 |
| December 2014 | $4.47 | $12.46 |
| November 2014 | $4.44 | $12.51 |
| October 2014 | $4.33 | $12.21 |
| September 2014 | $4.28 | $12.06 |
| August 2014 | $4.35 | $12.27 |
| July 2014 | $4.20 | $11.85 |
| June 2014 | $4.27 | $12.04 |
| May 2014 | $4.17 | $11.76 |
| April 2014 | $4.10 | $11.56 |
| March 2014 | $4.06 | $11.45 |
| February 2014 | $3.96 | $11.15 |
| January 2014 | $3.81 | $10.73 |
| December 2013 | $3.95 | $11.14 |
| November 2013 | $3.87 | $11.20 |
| October 2013 | $3.77 | $10.91 |
| September 2013 | $3.60 | $10.44 |
| August 2013 | $3.52 | $10.20 |
| July 2013 | $3.65 | $10.58 |
| June 2013 | $3.48 | $10.07 |
| May 2013 | $3.51 | $10.17 |
| April 2013 | $3.42 | $9.91 |
| March 2013 | $3.36 | $9.72 |
| February 2013 | $3.22 | $9.31 |
| January 2013 | $3.18 | $9.20 |
| December 2012 | $2.99 | $8.65 |
| November 2012 | $2.92 | $8.58 |
| October 2012 | $2.91 | $8.57 |
| September 2012 | $2.92 | $8.60 |
| August 2012 | $2.84 | $8.37 |
| July 2012 | $2.78 | $8.18 |
| June 2012 | $2.76 | $8.11 |
| May 2012 | $2.64 | $7.77 |
| April 2012 | $2.83 | $8.32 |
| March 2012 | $2.86 | $8.41 |
| February 2012 | $2.77 | $8.14 |
| January 2012 | $2.66 | $7.83 |
| December 2011 | $2.56 | $7.52 |
| November 2011 | $2.51 | $7.55 |
| October 2011 | $2.54 | $7.63 |
| September 2011 | $2.30 | $6.92 |
| August 2011 | $2.49 | $7.49 |
| July 2011 | $2.64 | $7.96 |
| June 2011 | $2.74 | $8.26 |
| May 2011 | $2.81 | $8.46 |
| April 2011 | $2.84 | $8.56 |
| March 2011 | $2.77 | $8.34 |
| February 2011 | $2.78 | $8.35 |
| January 2011 | $2.68 | $8.07 |
| December 2010 | $2.63 | $7.91 |
| November 2010 | $2.44 | $7.49 |
| October 2010 | $2.46 | $7.56 |
| September 2010 | $2.40 | $7.36 |
| August 2010 | $2.23 | $6.85 |
| July 2010 | $2.34 | $7.19 |
| June 2010 | $2.20 | $6.77 |
| May 2010 | $2.32 | $7.11 |
| April 2010 | $2.50 | $7.68 |
| March 2010 | $2.46 | $7.56 |
| February 2010 | $2.31 | $7.09 |
| January 2010 | $2.24 | $6.88 |
| December 2009 | $2.30 | $7.05 |
| November 2009 | $2.26 | $6.97 |
| October 2009 | $2.14 | $6.60 |
| September 2009 | $2.21 | $6.82 |
| August 2009 | $2.14 | $6.62 |
| July 2009 | $2.02 | $6.25 |
| June 2009 | $1.86 | $5.75 |
| May 2009 | $1.88 | $5.80 |
| April 2009 | $1.76 | $5.43 |
| March 2009 | $1.56 | $4.83 |
| February 2009 | $1.42 | $4.38 |
| January 2009 | $1.63 | $5.03 |
| December 2008 | $1.87 | $5.77 |
| November 2008 | $1.80 | $5.85 |
| October 2008 | $1.98 | $6.45 |
| September 2008 | $2.43 | $7.90 |
| August 2008 | $2.61 | $8.48 |
| July 2008 | $2.55 | $8.30 |
| June 2008 | $2.52 | $8.20 |
| May 2008 | $2.85 | $9.38 |
| April 2008 | $2.87 | $9.46 |
| March 2008 | $2.74 | $9.04 |
| February 2008 | $2.76 | $9.11 |
| January 2008 | $2.95 | $9.71 |
| December 2007 | $3.06 | $10.07 |
| November 2007 | $3.02 | $10.81 |
| October 2007 | $3.20 | $11.47 |
| September 2007 | $3.22 | $11.52 |
| August 2007 | $3.14 | $11.24 |
| July 2007 | $3.11 | $11.13 |
| June 2007 | $3.30 | $11.82 |
| May 2007 | $3.40 | $12.28 |
| April 2007 | $3.30 | $11.89 |
| March 2007 | $3.17 | $11.44 |
| February 2007 | $3.15 | $11.37 |
| January 2007 | $3.21 | $11.58 |
| December 2006 | $3.20 | $11.53 |
| November 2006 | $2.92 | $11.75 |
| October 2006 | $2.88 | $11.60 |
| September 2006 | $2.79 | $11.22 |
| August 2006 | $2.71 | $10.92 |
| July 2006 | $2.66 | $10.73 |
| June 2006 | $2.62 | $10.56 |
| May 2006 | $2.61 | $10.61 |
MVIIX
Price: $22.54
52 week price:
Dividend Yield: 1.25%
5-year range yield:
Forward Dividend Yield: 1.21%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 21.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 574.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 6.91%
DGR5: -1.45%
DGR10: 30.00%