Victory Integrity Mid-Cap Value Fund ( MYIMX) - Price History
Monthly price history for MYIMX (Victory Integrity Mid-Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27.76 | $27.76 |
| June 2026 | $27.76 | $27.76 |
| May 2026 | $26.97 | $26.97 |
| April 2026 | $26.56 | $26.56 |
| March 2026 | $24.70 | $24.70 |
| February 2026 | $26.20 | $26.20 |
| January 2026 | $25.12 | $25.12 |
| December 2025 | $23.86 | $23.86 |
| November 2025 | $23.02 | $24.83 |
| October 2025 | $22.41 | $24.17 |
| September 2025 | $22.83 | $24.63 |
| August 2025 | $22.73 | $24.52 |
| July 2025 | $21.94 | $23.66 |
| June 2025 | $21.45 | $23.14 |
| May 2025 | $20.68 | $22.31 |
| April 2025 | $19.88 | $21.44 |
| March 2025 | $20.41 | $22.02 |
| February 2025 | $21.43 | $23.12 |
| January 2025 | $21.85 | $23.57 |
| December 2024 | $20.87 | $22.51 |
| November 2024 | $19.30 | $28.50 |
| October 2024 | $18.08 | $26.69 |
| September 2024 | $18.25 | $26.95 |
| August 2024 | $17.97 | $26.53 |
| July 2024 | $17.84 | $26.34 |
| June 2024 | $16.93 | $25 |
| May 2024 | $17.43 | $25.73 |
| April 2024 | $16.70 | $24.65 |
| March 2024 | $17.52 | $25.86 |
| February 2024 | $16.59 | $24.50 |
| January 2024 | $15.74 | $23.24 |
| December 2023 | $15.88 | $23.44 |
| November 2023 | $14.47 | $22.64 |
| October 2023 | $13.40 | $20.96 |
| September 2023 | $14.12 | $22.09 |
| August 2023 | $14.69 | $22.99 |
| July 2023 | $15.26 | $23.88 |
| June 2023 | $14.72 | $23.03 |
| May 2023 | $13.50 | $21.12 |
| April 2023 | $14.05 | $21.98 |
| March 2023 | $14.02 | $21.93 |
| February 2023 | $14.50 | $22.69 |
| January 2023 | $14.88 | $23.28 |
| December 2022 | $13.71 | $21.45 |
| November 2022 | $13.73 | $23.75 |
| October 2022 | $13.02 | $22.53 |
| September 2022 | $11.81 | $20.43 |
| August 2022 | $13.06 | $22.59 |
| July 2022 | $13.40 | $23.18 |
| June 2022 | $12.34 | $21.36 |
| May 2022 | $13.89 | $24.03 |
| April 2022 | $13.63 | $23.59 |
| March 2022 | $14.48 | $25.06 |
| February 2022 | $14.10 | $24.40 |
| January 2022 | $13.71 | $23.72 |
| December 2021 | $14.06 | $24.32 |
| November 2021 | $12.43 | $23.75 |
| October 2021 | $12.90 | $24.64 |
| September 2021 | $12.31 | $23.52 |
| August 2021 | $12.61 | $24.10 |
| July 2021 | $12.43 | $23.76 |
| June 2021 | $12.53 | $23.95 |
| May 2021 | $12.91 | $24.67 |
| April 2021 | $12.60 | $24.07 |
| March 2021 | $11.98 | $22.89 |
| February 2021 | $11.28 | $21.56 |
| January 2021 | $10.34 | $19.75 |
| December 2020 | $10.39 | $19.85 |
| November 2020 | $9.84 | $19.27 |
| October 2020 | $8.53 | $16.71 |
| September 2020 | $8.38 | $16.42 |
| August 2020 | $8.61 | $16.87 |
| July 2020 | $8.28 | $16.22 |
| June 2020 | $7.88 | $15.44 |
| May 2020 | $7.75 | $15.19 |
| April 2020 | $7.38 | $14.45 |
| March 2020 | $6.52 | $12.78 |
| February 2020 | $8.56 | $16.76 |
| January 2020 | $9.61 | $18.82 |
| December 2019 | $9.87 | $19.34 |
| November 2019 | $9.59 | $18.93 |
| October 2019 | $9.33 | $18.42 |
| September 2019 | $9.31 | $18.37 |
| August 2019 | $8.93 | $17.63 |
| July 2019 | $9.22 | $18.20 |
| June 2019 | $9.13 | $18.02 |
| May 2019 | $8.55 | $16.87 |
| April 2019 | $9.19 | $18.14 |
| March 2019 | $8.80 | $17.38 |
| February 2019 | $8.85 | $17.49 |
| January 2019 | $8.54 | $16.87 |
| December 2018 | $7.72 | $15.26 |
| November 2018 | $8.21 | $18.68 |
| October 2018 | $8.06 | $18.32 |
| September 2018 | $8.80 | $20 |
| August 2018 | $8.86 | $20.15 |
| July 2018 | $8.75 | $19.89 |
| June 2018 | $8.50 | $19.34 |
| May 2018 | $8.50 | $19.34 |
| April 2018 | $8.38 | $19.05 |
| March 2018 | $8.33 | $18.95 |
| February 2018 | $8.33 | $18.95 |
| January 2018 | $8.76 | $19.93 |
| December 2017 | $8.52 | $19.37 |
| November 2017 | $8.11 | $19.85 |
| October 2017 | $7.80 | $19.10 |
| September 2017 | $7.74 | $18.94 |
| August 2017 | $7.42 | $18.17 |
| July 2017 | $7.52 | $18.40 |
| June 2017 | $7.38 | $18.06 |
| May 2017 | $7.26 | $17.77 |
| April 2017 | $7.30 | $17.88 |
| March 2017 | $7.36 | $18.01 |
| February 2017 | $7.40 | $18.12 |
| January 2017 | $7.24 | $17.71 |
| December 2016 | $7.09 | $17.35 |
| November 2016 | $6.99 | $17.18 |
| October 2016 | $6.46 | $15.88 |
| September 2016 | $6.67 | $16.40 |
| August 2016 | $6.61 | $16.26 |
| July 2016 | $6.57 | $16.16 |
| June 2016 | $6.34 | $15.58 |
| May 2016 | $6.35 | $15.62 |
| April 2016 | $6.21 | $15.26 |
| March 2016 | $6.09 | $14.97 |
| February 2016 | $5.58 | $13.73 |
| January 2016 | $5.51 | $13.55 |
| December 2015 | $5.89 | $14.48 |
| November 2015 | $6.09 | $15.29 |
| October 2015 | $5.97 | $14.99 |
| September 2015 | $5.64 | $14.16 |
| August 2015 | $5.87 | $14.72 |
| July 2015 | $6.18 | $15.52 |
| June 2015 | $6.24 | $15.65 |
| May 2015 | $6.36 | $15.96 |
| April 2015 | $6.21 | $15.59 |
| March 2015 | $6.35 | $15.94 |
| February 2015 | $6.33 | $15.88 |
| January 2015 | $6.02 | $15.11 |
| December 2014 | $6.21 | $15.59 |
| November 2014 | $5.97 | $15.82 |
| October 2014 | $5.89 | $15.62 |
| September 2014 | $5.74 | $15.20 |
| August 2014 | $6.08 | $16.10 |
| July 2014 | $5.77 | $15.30 |
| June 2014 | $6 | $15.89 |
| May 2014 | $5.81 | $15.39 |
| April 2014 | $5.69 | $15.07 |
| March 2014 | $5.76 | $15.25 |
| February 2014 | $5.66 | $15.01 |
| January 2014 | $5.35 | $14.18 |
| December 2013 | $5.44 | $14.43 |
| November 2013 | $5.14 | $14.17 |
| October 2013 | $5.03 | $13.87 |
| September 2013 | $4.89 | $13.47 |
| August 2013 | $4.69 | $12.92 |
| July 2013 | $4.89 | $13.48 |
| June 2013 | $4.58 | $12.61 |
| May 2013 | $4.64 | $12.79 |
| April 2013 | $4.46 | $12.30 |
| March 2013 | $4.42 | $12.18 |
| February 2013 | $4.22 | $11.64 |
| January 2013 | $4.17 | $11.50 |
| December 2012 | $3.90 | $10.75 |
| November 2012 | $3.77 | $10.44 |
| October 2012 | $3.70 | $10.23 |
| September 2012 | $3.73 | $10.31 |
| August 2012 | $3.66 | $10.11 |
| July 2012 | $3.52 | $9.74 |
| June 2012 | $3.55 | $9.83 |
| May 2012 | $3.46 | $9.57 |
| April 2012 | $3.72 | $10.28 |
| March 2012 | $3.74 | $10.35 |
| February 2012 | $3.65 | $10.09 |
| January 2012 | $3.53 | $9.76 |
| December 2011 | $3.34 | $9.24 |
| November 2011 | $3.32 | $9.20 |
| October 2011 | $3.29 | $9.13 |
| September 2011 | $2.86 | $7.93 |
| August 2011 | $3.21 | $8.91 |
| July 2011 | $3.50 | $9.70 |
MYIMX
Price: $27.76
52 week price:
Dividend Yield: 3.79%
5-year range yield:
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.41 USD
Earnings Per Share: 1.28 USD
P/E Ratio: 20.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 363.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%