New Covenant Balanced Growth Fd ( NCBGX) - Price History
Monthly price history for NCBGX (New Covenant Balanced Growth Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $132.33 | $132.33 |
| June 2026 | $132.33 | $132.33 |
| May 2026 | $132.40 | $132.40 |
| April 2026 | $128.47 | $128.47 |
| March 2026 | $120.94 | $121.62 |
| February 2026 | $125.49 | $126.20 |
| January 2026 | $125.50 | $126.21 |
| December 2025 | $124.29 | $124.99 |
| November 2025 | $124.20 | $134.55 |
| October 2025 | $123.62 | $133.92 |
| September 2025 | $121.80 | $132.38 |
| August 2025 | $119.06 | $129.40 |
| July 2025 | $116.92 | $127.08 |
| June 2025 | $115.58 | $126.11 |
| May 2025 | $111.60 | $121.77 |
| April 2025 | $107.97 | $117.81 |
| March 2025 | $108.26 | $118.92 |
| February 2025 | $112.18 | $123.23 |
| January 2025 | $112.66 | $123.76 |
| December 2024 | $110.42 | $121.30 |
| November 2024 | $113.14 | $131.95 |
| October 2024 | $108.52 | $126.56 |
| September 2024 | $110.14 | $128.72 |
| August 2024 | $108.34 | $126.61 |
| July 2024 | $106.58 | $124.55 |
| June 2024 | $104.52 | $122.63 |
| May 2024 | $102.21 | $119.93 |
| April 2024 | $98.86 | $116 |
| March 2024 | $102.39 | $120.82 |
| February 2024 | $100.18 | $118.21 |
| January 2024 | $97.77 | $115.37 |
| December 2023 | $97.04 | $114.50 |
| November 2023 | $93.04 | $110.96 |
| October 2023 | $86.98 | $103.74 |
| September 2023 | $88.64 | $106.12 |
| August 2023 | $92.23 | $110.41 |
| July 2023 | $93.56 | $112.01 |
| June 2023 | $91.48 | $109.90 |
| May 2023 | $88.07 | $105.81 |
| April 2023 | $88.15 | $105.90 |
| March 2023 | $87.43 | $105.65 |
| February 2023 | $85.42 | $103.22 |
| January 2023 | $87.42 | $105.63 |
| December 2022 | $83.10 | $100.42 |
| November 2022 | $86.37 | $108.02 |
| October 2022 | $82.77 | $103.51 |
| September 2022 | $79.21 | $99.21 |
| August 2022 | $85.12 | $106.61 |
| July 2022 | $87.86 | $110.04 |
| June 2022 | $82.55 | $103.68 |
| May 2022 | $87.47 | $109.86 |
| April 2022 | $87.30 | $109.64 |
| March 2022 | $93.28 | $117.61 |
| February 2022 | $92.46 | $116.58 |
| January 2022 | $94.47 | $119.11 |
| December 2021 | $98.43 | $124.11 |
| November 2021 | $96.29 | $125.47 |
| October 2021 | $97.08 | $126.50 |
| September 2021 | $93.50 | $122.07 |
| August 2021 | $96.36 | $125.81 |
| July 2021 | $94.83 | $123.81 |
| June 2021 | $93.67 | $122.54 |
| May 2021 | $92.33 | $120.79 |
| April 2021 | $92.01 | $120.37 |
| March 2021 | $89.07 | $116.98 |
| February 2021 | $87.38 | $114.76 |
| January 2021 | $86.20 | $113.21 |
| December 2020 | $86.42 | $113.50 |
| November 2020 | $84.20 | $116.76 |
| October 2020 | $78.51 | $108.87 |
| September 2020 | $79.54 | $110.60 |
| August 2020 | $81.40 | $113.20 |
| July 2020 | $77.94 | $108.39 |
| June 2020 | $75.24 | $104.95 |
| May 2020 | $73.88 | $103.05 |
| April 2020 | $71.46 | $99.67 |
| March 2020 | $65.69 | $92.30 |
| February 2020 | $71.69 | $100.74 |
| January 2020 | $75.07 | $105.49 |
| December 2019 | $74.85 | $105.18 |
| November 2019 | $73.47 | $107.87 |
| October 2019 | $71.87 | $105.52 |
| September 2019 | $70.84 | $104.42 |
| August 2019 | $70.21 | $103.48 |
| July 2019 | $70.63 | $104.10 |
| June 2019 | $69.91 | $103.44 |
| May 2019 | $66.89 | $98.96 |
| April 2019 | $69.44 | $102.74 |
| March 2019 | $67.81 | $100.73 |
| February 2019 | $66.94 | $99.44 |
| January 2019 | $65.70 | $97.59 |
| December 2018 | $62.18 | $92.37 |
| November 2018 | $65.64 | $102.24 |
| October 2018 | $64.49 | $100.44 |
| September 2018 | $67.75 | $106.37 |
| August 2018 | $67.75 | $106.37 |
| July 2018 | $66.51 | $104.43 |
| June 2018 | $65.31 | $102.94 |
| May 2018 | $64.93 | $102.34 |
| April 2018 | $64.06 | $100.97 |
| March 2018 | $63.77 | $100.85 |
| February 2018 | $64.55 | $102.09 |
| January 2018 | $66.44 | $105.07 |
| December 2017 | $64.39 | $101.83 |
| November 2017 | $63.90 | $101.80 |
| October 2017 | $62.78 | $100.02 |
| September 2017 | $62 | $99.05 |
| August 2017 | $61.18 | $97.74 |
| July 2017 | $61.05 | $97.53 |
| June 2017 | $60.22 | $96.48 |
| May 2017 | $59.93 | $96.01 |
| April 2017 | $59.39 | $95.14 |
| March 2017 | $58.83 | $94.51 |
| February 2017 | $58.79 | $94.45 |
| January 2017 | $57.54 | $92.45 |
| December 2016 | $56.74 | $91.16 |
| November 2016 | $56.33 | $92.98 |
| October 2016 | $55.57 | $91.72 |
| September 2016 | $56.39 | $93.29 |
| August 2016 | $56.20 | $92.97 |
| July 2016 | $55.95 | $92.56 |
| June 2016 | $54.45 | $90.32 |
| May 2016 | $54.60 | $90.56 |
| April 2016 | $54.14 | $89.81 |
| March 2016 | $53.82 | $89.50 |
| February 2016 | $51.82 | $86.18 |
| January 2016 | $51.85 | $86.23 |
| December 2015 | $53.59 | $89.12 |
| November 2015 | $54.51 | $100.92 |
| October 2015 | $54.42 | $100.76 |
| September 2015 | $52.05 | $96.37 |
| August 2015 | $53.31 | $98.95 |
| July 2015 | $55.39 | $102.81 |
| June 2015 | $54.79 | $101.71 |
| May 2015 | $55.62 | $103.45 |
| April 2015 | $55.39 | $103.03 |
| March 2015 | $54.98 | $102.27 |
| February 2015 | $55.23 | $102.92 |
| January 2015 | $53.16 | $99.07 |
| December 2014 | $54.08 | $100.78 |
| November 2014 | $54.29 | $105.34 |
| October 2014 | $53.53 | $103.87 |
| September 2014 | $52.70 | $102.25 |
| August 2014 | $53.34 | $103.72 |
| July 2014 | $51.98 | $101.08 |
| June 2014 | $52.42 | $101.92 |
| May 2014 | $51.54 | $100.46 |
| April 2014 | $50.66 | $98.74 |
| March 2014 | $50.70 | $98.83 |
| February 2014 | $50.82 | $99.20 |
| January 2014 | $49.17 | $95.97 |
| December 2013 | $50.21 | $98 |
| November 2013 | $49.66 | $97.77 |
| October 2013 | $48.80 | $96.08 |
| September 2013 | $47.71 | $93.94 |
| August 2013 | $46.14 | $91.03 |
| July 2013 | $46.83 | $92.40 |
| June 2013 | $45.46 | $89.69 |
| May 2013 | $46.31 | $91.59 |
| April 2013 | $46.06 | $91.09 |
| March 2013 | $45.59 | $90.16 |
| February 2013 | $44.78 | $88.66 |
| January 2013 | $44.73 | $88.56 |
| December 2012 | $43.66 | $86.44 |
| November 2012 | $43.28 | $85.98 |
| October 2012 | $42.91 | $85.26 |
| September 2012 | $43.18 | $86.03 |
| August 2012 | $42.40 | $84.49 |
| July 2012 | $41.71 | $83.10 |
| June 2012 | $41.41 | $82.86 |
| May 2012 | $40.50 | $81.05 |
| April 2012 | $42.45 | $84.95 |
| March 2012 | $42.51 | $85.06 |
| February 2012 | $41.90 | $84.34 |
| January 2012 | $40.63 | $81.79 |
| December 2011 | $39.05 | $78.61 |
| November 2011 | $38.92 | $78.43 |
| October 2011 | $39.16 | $78.93 |
| September 2011 | $36.56 | $73.68 |
| August 2011 | $38.58 | $78.16 |
| July 2011 | $40.06 | $81.17 |
| June 2011 | $40.58 | $82.33 |
| May 2011 | $41.14 | $83.75 |
| April 2011 | $41.26 | $84.01 |
| March 2011 | $40.30 | $82.04 |
| February 2011 | $40.29 | $82.39 |
| January 2011 | $39.48 | $80.75 |
| December 2010 | $38.95 | $79.65 |
| November 2010 | $37.48 | $76.78 |
| October 2010 | $37.59 | $76.99 |
| September 2010 | $36.62 | $75.01 |
| August 2010 | $34.54 | $70.96 |
| July 2010 | $35.36 | $72.65 |
| June 2010 | $33.82 | $69.47 |
| May 2010 | $34.74 | $71.64 |
| April 2010 | $36.54 | $75.37 |
| March 2010 | $36.18 | $74.62 |
| February 2010 | $34.97 | $72.36 |
| January 2010 | $34.42 | $71.22 |
| December 2009 | $35.03 | $72.48 |
| November 2009 | $34.69 | $72.07 |
| October 2009 | $33.52 | $69.63 |
| September 2009 | $33.77 | $70.16 |
| August 2009 | $32.78 | $68.37 |
| July 2009 | $31.94 | $66.63 |
| June 2009 | $30.35 | $63.31 |
| May 2009 | $30.28 | $63.58 |
| April 2009 | $28.77 | $60.41 |
| March 2009 | $27.14 | $56.98 |
| February 2009 | $26.01 | $55.19 |
| January 2009 | $27.77 | $58.93 |
| December 2008 | $28.79 | $61.09 |
| November 2008 | $27.82 | $60.21 |
| October 2008 | $29.69 | $64.27 |
| September 2008 | $34.20 | $74.02 |
| August 2008 | $37 | $80.51 |
| July 2008 | $37.13 | $80.80 |
| June 2008 | $37.91 | $82.49 |
| May 2008 | $39.81 | $87.12 |
| April 2008 | $39.27 | $85.95 |
| March 2008 | $38 | $83.16 |
| February 2008 | $38.64 | $85.03 |
| January 2008 | $39.42 | $86.75 |
| December 2007 | $41.05 | $90.33 |
| November 2007 | $41.07 | $90.82 |
| October 2007 | $42.08 | $93.06 |
| September 2007 | $41.59 | $91.97 |
| August 2007 | $40.51 | $90.02 |
| July 2007 | $40.30 | $89.55 |
| June 2007 | $40.88 | $90.86 |
| May 2007 | $41.31 | $92.32 |
| April 2007 | $40.45 | $90.39 |
| March 2007 | $39.41 | $88.07 |
| February 2007 | $39.04 | $87.57 |
| January 2007 | $39.20 | $87.93 |
| December 2006 | $38.88 | $87.22 |
| November 2006 | $38.64 | $87.20 |
| October 2006 | $38.02 | $85.81 |
| September 2006 | $37.21 | $83.98 |
| August 2006 | $36.64 | $83.15 |
| July 2006 | $35.93 | $81.53 |
| June 2006 | $35.83 | $81.30 |
| May 2006 | $35.86 | $81.82 |
| April 2006 | $36.70 | $83.73 |
| March 2006 | $36.47 | $83.20 |
| February 2006 | $36.24 | $83.06 |
| January 2006 | $36.26 | $83.09 |
| December 2005 | $35.44 | $81.21 |
| November 2005 | $35.16 | $80.95 |
| October 2005 | $34.27 | $78.89 |
| September 2005 | $34.90 | $80.34 |
| August 2005 | $34.67 | $80.15 |
| July 2005 | $34.57 | $79.92 |
| June 2005 | $33.82 | $78.20 |
| May 2005 | $33.50 | $77.77 |
| April 2005 | $32.66 | $75.84 |
| March 2005 | $33.01 | $76.65 |
| February 2005 | $33.48 | $78.09 |
| January 2005 | $33.03 | $77.04 |
| December 2004 | $33.50 | $78.13 |
| November 2004 | $32.58 | $76.40 |
| October 2004 | $31.78 | $74.54 |
| September 2004 | $31.47 | $73.81 |
| August 2004 | $31.08 | $73.19 |
| July 2004 | $30.91 | $72.79 |
| June 2004 | $31.70 | $74.65 |
| May 2004 | $31.27 | $73.95 |
| April 2004 | $31.16 | $73.69 |
| March 2004 | $32.01 | $75.70 |
| February 2004 | $32.09 | $76.13 |
| January 2004 | $31.75 | $75.31 |
| December 2003 | $31.22 | $74.06 |
| November 2003 | $30.34 | $72.48 |
| October 2003 | $30 | $71.67 |
| September 2003 | $29.01 | $69.29 |
| August 2003 | $29 | $69.52 |
| July 2003 | $28.35 | $67.96 |
| June 2003 | $28.32 | $67.88 |
| May 2003 | $28.20 | $67.77 |
| April 2003 | $27 | $64.88 |
| March 2003 | $25.69 | $61.74 |
| February 2003 | $25.65 | $61.88 |
| January 2003 | $25.87 | $62.41 |
| December 2002 | $26.32 | $63.50 |
| November 2002 | $27.10 | $66.07 |
| October 2002 | $26.16 | $63.78 |
| September 2002 | $25 | $60.95 |
| August 2002 | $26.46 | $64.77 |
| July 2002 | $26.29 | $64.37 |
| June 2002 | $27.47 | $67.25 |
| May 2002 | $28.66 | $70.48 |
| April 2002 | $28.65 | $70.44 |
| March 2002 | $29.27 | $71.97 |
| February 2002 | $28.68 | $70.89 |
| January 2002 | $28.90 | $71.43 |
| December 2001 | $29.20 | $72.18 |
| November 2001 | $29.02 | $79.42 |
| October 2001 | $28.04 | $76.75 |
| September 2001 | $27.41 | $75.02 |
| August 2001 | $28.98 | $79.77 |
| July 2001 | $29.74 | $81.86 |
| June 2001 | $29.77 | $81.92 |
| May 2001 | $30.22 | $83.68 |
| April 2001 | $30.10 | $83.35 |
| March 2001 | $29.10 | $80.57 |
| February 2001 | $29.82 | $83.17 |
| January 2001 | $30.88 | $86.14 |
| December 2000 | $30.12 | $84.03 |
| November 2000 | $29.53 | $87.79 |
| October 2000 | $30.80 | $91.57 |
| September 2000 | $30.69 | $91.79 |
| August 2000 | $31.83 | $95.20 |
| July 2000 | $30.53 | $91.31 |
| June 2000 | $30.68 | $91.77 |
NCBGX
Price: $132.33
52 week price:
Dividend Yield: 8.41%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 2.75 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 366.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%