Muzinich Dynamic Income Fund Institutional Shares ( MZCIX) - Price History
Monthly price history for MZCIX (Muzinich Dynamic Income Fund Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $9.60 | $9.60 |
| June 2026 | $9.60 | $9.60 |
| May 2026 | $9.64 | $9.64 |
| April 2026 | $9.57 | $9.57 |
| March 2026 | $9.46 | $9.46 |
| February 2026 | $9.64 | $9.86 |
| January 2026 | $9.58 | $9.80 |
| December 2025 | $9.54 | $9.76 |
| November 2025 | $9.53 | $10.03 |
| October 2025 | $9.49 | $9.99 |
| September 2025 | $9.45 | $9.95 |
| August 2025 | $9.38 | $9.93 |
| July 2025 | $9.29 | $9.84 |
| June 2025 | $9.59 | $9.65 |
| May 2025 | $9.06 | $9.66 |
| April 2025 | $9.08 | $9.68 |
| March 2025 | $9.06 | $9.66 |
| February 2025 | $9.13 | $9.90 |
| January 2025 | $9.03 | $9.79 |
| December 2024 | $8.96 | $9.71 |
| November 2024 | $9.01 | $10.01 |
| October 2024 | $8.91 | $9.90 |
| September 2024 | $9.03 | $10.04 |
| August 2024 | $8.95 | $10.03 |
| July 2024 | $8.82 | $9.88 |
| June 2024 | $8.67 | $9.72 |
| May 2024 | $8.60 | $9.74 |
| April 2024 | $8.52 | $9.64 |
| March 2024 | $8.63 | $9.77 |
| February 2024 | $8.53 | $9.73 |
| January 2024 | $8.59 | $9.80 |
| December 2023 | $8.59 | $9.80 |
| November 2023 | $8.32 | $9.72 |
| October 2023 | $8.04 | $9.39 |
| September 2023 | $8.09 | $9.45 |
| August 2023 | $8.20 | $9.64 |
| July 2023 | $8.23 | $9.67 |
| June 2023 | $8.18 | $9.61 |
| May 2023 | $8.17 | $9.65 |
| April 2023 | $8.23 | $9.72 |
| March 2023 | $8.20 | $9.68 |
| February 2023 | $8.08 | $9.59 |
| January 2023 | $8.20 | $9.74 |
| December 2022 | $8 | $9.50 |
| November 2022 | $8 | $9.57 |
| October 2022 | $7.79 | $9.31 |
| September 2022 | $7.80 | $9.33 |
| August 2022 | $8.08 | $9.67 |
| July 2022 | $8.24 | $9.86 |
| June 2022 | $8.12 | $9.71 |
| May 2022 | $8.24 | $9.87 |
| April 2022 | $8.27 | $9.91 |
| March 2022 | $8.43 | $10.10 |
| February 2022 | $8.51 | $10.23 |
| January 2022 | $8.62 | $10.36 |
| December 2021 | $8.74 | $10.51 |
| November 2021 | $8.70 | $11.12 |
| October 2021 | $8.71 | $11.13 |
| September 2021 | $8.73 | $11.16 |
| August 2021 | $8.76 | $11.27 |
| July 2021 | $8.76 | $11.27 |
| June 2021 | $8.72 | $11.22 |
| May 2021 | $8.68 | $11.21 |
| April 2021 | $8.65 | $11.17 |
| March 2021 | $8.61 | $11.11 |
| February 2021 | $8.63 | $11.20 |
| January 2021 | $8.64 | $11.22 |
| December 2020 | $8.65 | $11.23 |
| November 2020 | $8.58 | $11.29 |
| October 2020 | $8.39 | $11.05 |
| September 2020 | $8.38 | $11.03 |
| August 2020 | $8.42 | $11.14 |
| July 2020 | $8.44 | $11.16 |
| June 2020 | $8.18 | $10.83 |
| May 2020 | $8.09 | $10.76 |
| April 2020 | $7.92 | $10.53 |
| March 2020 | $7.61 | $10.12 |
| February 2020 | $8.20 | $10.97 |
| January 2020 | $8.21 | $10.99 |
| December 2019 | $8.14 | $10.90 |
| November 2019 | $8.10 | $11.33 |
| October 2019 | $8.10 | $11.32 |
| September 2019 | $8.07 | $11.28 |
| August 2019 | $8.10 | $11.39 |
| July 2019 | $7.91 | $11.12 |
| June 2019 | $7.88 | $11.07 |
| May 2019 | $7.71 | $10.91 |
| April 2019 | $7.66 | $10.84 |
| March 2019 | $7.61 | $10.77 |
| February 2019 | $7.50 | $10.69 |
| January 2019 | $7.47 | $10.65 |
| December 2018 | $7.36 | $10.49 |
| November 2018 | $7.29 | $10.39 |
| October 2018 | $7.28 | $10.38 |
| September 2018 | $7.30 | $10.41 |
| August 2018 | $7.33 | $10.51 |
| July 2018 | $7.30 | $10.47 |
| June 2018 | $7.27 | $10.43 |
| May 2018 | $7.27 | $10.50 |
| April 2018 | $7.27 | $10.51 |
| March 2018 | $7.29 | $10.54 |
| February 2018 | $7.29 | $10.62 |
| January 2018 | $7.36 | $10.71 |
| December 2017 | $7.34 | $10.69 |
| November 2017 | $7.32 | $10.79 |
| October 2017 | $7.33 | $10.81 |
| September 2017 | $7.30 | $10.76 |
| August 2017 | $7.27 | $10.71 |
| July 2017 | $7.25 | $10.69 |
| June 2017 | $7.20 | $10.62 |
| May 2017 | $7.20 | $10.68 |
| April 2017 | $7.16 | $10.62 |
| March 2017 | $7.10 | $10.53 |
| February 2017 | $7.11 | $10.64 |
| January 2017 | $7.06 | $10.56 |
| December 2016 | $7.02 | $10.50 |
| November 2016 | $6.96 | $10.62 |
| October 2016 | $7.02 | $10.70 |
| September 2016 | $7.04 | $10.73 |
| August 2016 | $7.04 | $10.83 |
| July 2016 | $7.02 | $10.79 |
| June 2016 | $6.91 | $10.63 |
| May 2016 | $6.85 | $10.60 |
| April 2016 | $6.85 | $10.60 |
| March 2016 | $6.78 | $10.50 |
| February 2016 | $6.69 | $10.41 |
| January 2016 | $6.63 | $10.32 |
| December 2015 | $6.60 | $10.27 |
| November 2015 | $6.63 | $10.37 |
| October 2015 | $6.64 | $10.39 |
| September 2015 | $6.57 | $10.28 |
| August 2015 | $6.58 | $10.36 |
| July 2015 | $6.61 | $10.41 |
| June 2015 | $6.59 | $10.37 |
| May 2015 | $6.64 | $10.52 |
| April 2015 | $6.64 | $10.52 |
| March 2015 | $6.62 | $10.49 |
| February 2015 | $6.63 | $10.57 |
| January 2015 | $6.60 | $10.53 |
| December 2014 | $6.51 | $10.38 |
| November 2014 | $6.51 | $10.47 |
| October 2014 | $6.53 | $10.50 |
| September 2014 | $6.49 | $10.43 |
| August 2014 | $6.54 | $10.52 |
| July 2014 | $6.50 | $10.44 |
| June 2014 | $6.54 | $10.52 |
| May 2014 | $6.58 | $10.58 |
| April 2014 | $6.51 | $10.47 |
| March 2014 | $6.51 | $10.46 |
| February 2014 | $6.54 | $10.52 |
| January 2014 | $6.46 | $10.38 |
| December 2013 | $6.46 | $10.38 |
| November 2013 | $6.54 | $10.51 |
| October 2013 | $6.49 | $10.43 |
| September 2013 | $6.36 | $10.23 |
| August 2013 | $6.35 | $10.20 |
| July 2013 | $6.34 | $10.19 |
| June 2013 | $6.22 | $10 |
| May 2013 | $6.33 | $10.18 |
| April 2013 | $6.32 | $10.16 |
| March 2013 | $6.25 | $10.05 |
| February 2013 | $6.24 | $10.03 |
| January 2013 | $6.25 | $10.04 |
MZCIX
Price: $9.60
52 week price:
Dividend Yield: 6.45%
5-year range yield:
Forward Dividend Yield: 8.83%
Dividend Per Share: 0.85 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 152.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%