New Covenant Balanced Growth Fd ( NCBGX) - Price History
Monthly price history for NCBGX (New Covenant Balanced Growth Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $132.22 | $132.22 |
| September 2026 | $131.34 | $131.34 |
| August 2026 | $133.18 | $133.18 |
| July 2026 | $130.88 | $130.88 |
| June 2026 | $131.14 | $132.33 |
| May 2026 | $131.21 | $132.40 |
| April 2026 | $127.32 | $128.47 |
| March 2026 | $119.86 | $121.62 |
| February 2026 | $124.37 | $126.20 |
| January 2026 | $124.38 | $126.21 |
| December 2025 | $123.18 | $124.99 |
| November 2025 | $123.09 | $134.55 |
| October 2025 | $122.52 | $133.92 |
| September 2025 | $120.71 | $132.38 |
| August 2025 | $117.99 | $129.40 |
| July 2025 | $115.88 | $127.08 |
| June 2025 | $114.54 | $126.11 |
| May 2025 | $110.60 | $121.77 |
| April 2025 | $107 | $117.81 |
| March 2025 | $107.29 | $118.92 |
| February 2025 | $111.18 | $123.23 |
| January 2025 | $111.65 | $123.76 |
| December 2024 | $109.43 | $121.30 |
| November 2024 | $112.13 | $131.95 |
| October 2024 | $107.55 | $126.56 |
| September 2024 | $109.16 | $128.72 |
| August 2024 | $107.37 | $126.61 |
| July 2024 | $105.62 | $124.55 |
| June 2024 | $103.58 | $122.63 |
| May 2024 | $101.30 | $119.93 |
| April 2024 | $97.98 | $116 |
| March 2024 | $101.48 | $120.82 |
| February 2024 | $99.28 | $118.21 |
| January 2024 | $96.90 | $115.37 |
| December 2023 | $96.17 | $114.50 |
| November 2023 | $92.20 | $110.96 |
| October 2023 | $86.20 | $103.74 |
| September 2023 | $87.85 | $106.12 |
| August 2023 | $91.40 | $110.41 |
| July 2023 | $92.72 | $112.01 |
| June 2023 | $90.66 | $109.90 |
| May 2023 | $87.28 | $105.81 |
| April 2023 | $87.36 | $105.90 |
| March 2023 | $86.65 | $105.65 |
| February 2023 | $84.66 | $103.22 |
| January 2023 | $86.63 | $105.63 |
| December 2022 | $82.36 | $100.42 |
| November 2022 | $85.60 | $108.02 |
| October 2022 | $82.03 | $103.51 |
| September 2022 | $78.50 | $99.21 |
| August 2022 | $84.36 | $106.61 |
| July 2022 | $87.08 | $110.04 |
| June 2022 | $81.81 | $103.68 |
| May 2022 | $86.69 | $109.86 |
| April 2022 | $86.52 | $109.64 |
| March 2022 | $92.44 | $117.61 |
| February 2022 | $91.63 | $116.58 |
| January 2022 | $93.62 | $119.11 |
| December 2021 | $97.55 | $124.11 |
| November 2021 | $95.43 | $125.47 |
| October 2021 | $96.21 | $126.50 |
| September 2021 | $92.66 | $122.07 |
| August 2021 | $95.50 | $125.81 |
| July 2021 | $93.98 | $123.81 |
| June 2021 | $92.83 | $122.54 |
| May 2021 | $91.51 | $120.79 |
| April 2021 | $91.19 | $120.37 |
| March 2021 | $88.27 | $116.98 |
| February 2021 | $86.60 | $114.76 |
| January 2021 | $85.43 | $113.21 |
| December 2020 | $85.65 | $113.50 |
| November 2020 | $83.44 | $116.76 |
| October 2020 | $77.81 | $108.87 |
| September 2020 | $78.82 | $110.60 |
| August 2020 | $80.68 | $113.20 |
| July 2020 | $77.25 | $108.39 |
| June 2020 | $74.57 | $104.95 |
| May 2020 | $73.22 | $103.05 |
| April 2020 | $70.82 | $99.67 |
| March 2020 | $65.10 | $92.30 |
| February 2020 | $71.05 | $100.74 |
| January 2020 | $74.40 | $105.49 |
| December 2019 | $74.18 | $105.18 |
| November 2019 | $72.81 | $107.87 |
| October 2019 | $71.23 | $105.52 |
| September 2019 | $70.21 | $104.42 |
| August 2019 | $69.58 | $103.48 |
| July 2019 | $70 | $104.10 |
| June 2019 | $69.29 | $103.44 |
| May 2019 | $66.29 | $98.96 |
| April 2019 | $68.82 | $102.74 |
| March 2019 | $67.20 | $100.73 |
| February 2019 | $66.34 | $99.44 |
| January 2019 | $65.11 | $97.59 |
| December 2018 | $61.63 | $92.37 |
| November 2018 | $65.06 | $102.24 |
| October 2018 | $63.91 | $100.44 |
| September 2018 | $67.14 | $106.37 |
| August 2018 | $67.14 | $106.37 |
| July 2018 | $65.92 | $104.43 |
| June 2018 | $64.72 | $102.94 |
| May 2018 | $64.34 | $102.34 |
| April 2018 | $63.48 | $100.97 |
| March 2018 | $63.20 | $100.85 |
| February 2018 | $63.97 | $102.09 |
| January 2018 | $65.84 | $105.07 |
| December 2017 | $63.81 | $101.83 |
| November 2017 | $63.33 | $101.80 |
| October 2017 | $62.22 | $100.02 |
| September 2017 | $61.44 | $99.05 |
| August 2017 | $60.63 | $97.74 |
| July 2017 | $60.50 | $97.53 |
| June 2017 | $59.68 | $96.48 |
| May 2017 | $59.39 | $96.01 |
| April 2017 | $58.85 | $95.14 |
| March 2017 | $58.30 | $94.51 |
| February 2017 | $58.26 | $94.45 |
| January 2017 | $57.03 | $92.45 |
| December 2016 | $56.23 | $91.16 |
| November 2016 | $55.83 | $92.98 |
| October 2016 | $55.07 | $91.72 |
| September 2016 | $55.88 | $93.29 |
| August 2016 | $55.69 | $92.97 |
| July 2016 | $55.45 | $92.56 |
| June 2016 | $53.96 | $90.32 |
| May 2016 | $54.11 | $90.56 |
| April 2016 | $53.66 | $89.81 |
| March 2016 | $53.34 | $89.50 |
| February 2016 | $51.36 | $86.18 |
| January 2016 | $51.39 | $86.23 |
| December 2015 | $53.11 | $89.12 |
| November 2015 | $54.02 | $100.92 |
| October 2015 | $53.93 | $100.76 |
| September 2015 | $51.58 | $96.37 |
| August 2015 | $52.83 | $98.95 |
| July 2015 | $54.89 | $102.81 |
| June 2015 | $54.30 | $101.71 |
| May 2015 | $55.12 | $103.45 |
| April 2015 | $54.90 | $103.03 |
| March 2015 | $54.49 | $102.27 |
| February 2015 | $54.74 | $102.92 |
| January 2015 | $52.69 | $99.07 |
| December 2014 | $53.60 | $100.78 |
| November 2014 | $53.80 | $105.34 |
| October 2014 | $53.05 | $103.87 |
| September 2014 | $52.22 | $102.25 |
| August 2014 | $52.86 | $103.72 |
| July 2014 | $51.52 | $101.08 |
| June 2014 | $51.95 | $101.92 |
| May 2014 | $51.08 | $100.46 |
| April 2014 | $50.20 | $98.74 |
| March 2014 | $50.25 | $98.83 |
| February 2014 | $50.37 | $99.20 |
| January 2014 | $48.73 | $95.97 |
| December 2013 | $49.76 | $98 |
| November 2013 | $49.21 | $97.77 |
| October 2013 | $48.36 | $96.08 |
| September 2013 | $47.28 | $93.94 |
| August 2013 | $45.72 | $91.03 |
| July 2013 | $46.41 | $92.40 |
| June 2013 | $45.05 | $89.69 |
| May 2013 | $45.90 | $91.59 |
| April 2013 | $45.64 | $91.09 |
| March 2013 | $45.18 | $90.16 |
| February 2013 | $44.38 | $88.66 |
| January 2013 | $44.33 | $88.56 |
| December 2012 | $43.27 | $86.44 |
| November 2012 | $42.89 | $85.98 |
| October 2012 | $42.53 | $85.26 |
| September 2012 | $42.79 | $86.03 |
| August 2012 | $42.03 | $84.49 |
| July 2012 | $41.33 | $83.10 |
| June 2012 | $41.04 | $82.86 |
| May 2012 | $40.14 | $81.05 |
| April 2012 | $42.07 | $84.95 |
| March 2012 | $42.13 | $85.06 |
| February 2012 | $41.52 | $84.34 |
| January 2012 | $40.27 | $81.79 |
| December 2011 | $38.70 | $78.61 |
| November 2011 | $38.57 | $78.43 |
| October 2011 | $38.81 | $78.93 |
| September 2011 | $36.23 | $73.68 |
| August 2011 | $38.23 | $78.16 |
| July 2011 | $39.70 | $81.17 |
| June 2011 | $40.21 | $82.33 |
| May 2011 | $40.77 | $83.75 |
| April 2011 | $40.89 | $84.01 |
| March 2011 | $39.94 | $82.04 |
| February 2011 | $39.93 | $82.39 |
| January 2011 | $39.13 | $80.75 |
| December 2010 | $38.60 | $79.65 |
| November 2010 | $37.15 | $76.78 |
| October 2010 | $37.25 | $76.99 |
| September 2010 | $36.29 | $75.01 |
| August 2010 | $34.23 | $70.96 |
| July 2010 | $35.05 | $72.65 |
| June 2010 | $33.51 | $69.47 |
| May 2010 | $34.42 | $71.64 |
| April 2010 | $36.22 | $75.37 |
| March 2010 | $35.86 | $74.62 |
| February 2010 | $34.66 | $72.36 |
| January 2010 | $34.11 | $71.22 |
| December 2009 | $34.72 | $72.48 |
| November 2009 | $34.38 | $72.07 |
| October 2009 | $33.22 | $69.63 |
| September 2009 | $33.47 | $70.16 |
| August 2009 | $32.48 | $68.37 |
| July 2009 | $31.66 | $66.63 |
| June 2009 | $30.08 | $63.31 |
| May 2009 | $30.01 | $63.58 |
| April 2009 | $28.52 | $60.41 |
| March 2009 | $26.90 | $56.98 |
| February 2009 | $25.78 | $55.19 |
| January 2009 | $27.52 | $58.93 |
| December 2008 | $28.53 | $61.09 |
| November 2008 | $27.57 | $60.21 |
| October 2008 | $29.42 | $64.27 |
| September 2008 | $33.89 | $74.02 |
| August 2008 | $36.67 | $80.51 |
| July 2008 | $36.80 | $80.80 |
| June 2008 | $37.57 | $82.49 |
| May 2008 | $39.45 | $87.12 |
| April 2008 | $38.92 | $85.95 |
| March 2008 | $37.66 | $83.16 |
| February 2008 | $38.30 | $85.03 |
| January 2008 | $39.07 | $86.75 |
| December 2007 | $40.68 | $90.33 |
| November 2007 | $40.70 | $90.82 |
| October 2007 | $41.70 | $93.06 |
| September 2007 | $41.22 | $91.97 |
| August 2007 | $40.14 | $90.02 |
| July 2007 | $39.94 | $89.55 |
| June 2007 | $40.52 | $90.86 |
| May 2007 | $40.94 | $92.32 |
| April 2007 | $40.09 | $90.39 |
| March 2007 | $39.06 | $88.07 |
| February 2007 | $38.69 | $87.57 |
| January 2007 | $38.85 | $87.93 |
| December 2006 | $38.53 | $87.22 |
| November 2006 | $38.30 | $87.20 |
| October 2006 | $37.68 | $85.81 |
| September 2006 | $36.88 | $83.98 |
| August 2006 | $36.32 | $83.15 |
| July 2006 | $35.61 | $81.53 |
| June 2006 | $35.51 | $81.30 |
| May 2006 | $35.54 | $81.82 |
| April 2006 | $36.37 | $83.73 |
| March 2006 | $36.14 | $83.20 |
| February 2006 | $35.92 | $83.06 |
| January 2006 | $35.93 | $83.09 |
| December 2005 | $35.12 | $81.21 |
| November 2005 | $34.85 | $80.95 |
| October 2005 | $33.96 | $78.89 |
| September 2005 | $34.58 | $80.34 |
| August 2005 | $34.36 | $80.15 |
| July 2005 | $34.26 | $79.92 |
| June 2005 | $33.52 | $78.20 |
| May 2005 | $33.20 | $77.77 |
| April 2005 | $32.37 | $75.84 |
| March 2005 | $32.72 | $76.65 |
| February 2005 | $33.18 | $78.09 |
| January 2005 | $32.74 | $77.04 |
| December 2004 | $33.20 | $78.13 |
| November 2004 | $32.28 | $76.40 |
| October 2004 | $31.50 | $74.54 |
| September 2004 | $31.19 | $73.81 |
| August 2004 | $30.80 | $73.19 |
| July 2004 | $30.64 | $72.79 |
| June 2004 | $31.42 | $74.65 |
| May 2004 | $30.99 | $73.95 |
| April 2004 | $30.88 | $73.69 |
| March 2004 | $31.72 | $75.70 |
| February 2004 | $31.80 | $76.13 |
| January 2004 | $31.46 | $75.31 |
| December 2003 | $30.94 | $74.06 |
| November 2003 | $30.07 | $72.48 |
| October 2003 | $29.74 | $71.67 |
| September 2003 | $28.75 | $69.29 |
| August 2003 | $28.74 | $69.52 |
| July 2003 | $28.10 | $67.96 |
| June 2003 | $28.07 | $67.88 |
| May 2003 | $27.95 | $67.77 |
| April 2003 | $26.76 | $64.88 |
| March 2003 | $25.46 | $61.74 |
| February 2003 | $25.42 | $61.88 |
| January 2003 | $25.64 | $62.41 |
| December 2002 | $26.08 | $63.50 |
| November 2002 | $26.86 | $66.07 |
| October 2002 | $25.93 | $63.78 |
| September 2002 | $24.78 | $60.95 |
| August 2002 | $26.22 | $64.77 |
| July 2002 | $26.06 | $64.37 |
| June 2002 | $27.22 | $67.25 |
| May 2002 | $28.41 | $70.48 |
| April 2002 | $28.39 | $70.44 |
| March 2002 | $29.01 | $71.97 |
| February 2002 | $28.43 | $70.89 |
| January 2002 | $28.64 | $71.43 |
| December 2001 | $28.94 | $72.18 |
| November 2001 | $28.76 | $79.42 |
| October 2001 | $27.79 | $76.75 |
| September 2001 | $27.16 | $75.02 |
| August 2001 | $28.72 | $79.77 |
| July 2001 | $29.48 | $81.86 |
| June 2001 | $29.50 | $81.92 |
| May 2001 | $29.95 | $83.68 |
| April 2001 | $29.83 | $83.35 |
| March 2001 | $28.83 | $80.57 |
| February 2001 | $29.55 | $83.17 |
| January 2001 | $30.60 | $86.14 |
| December 2000 | $29.85 | $84.03 |
| November 2000 | $29.26 | $87.79 |
| October 2000 | $30.52 | $91.57 |
| September 2000 | $30.41 | $91.79 |
| August 2000 | $31.54 | $95.20 |
| July 2000 | $30.26 | $91.31 |
| June 2000 | $30.41 | $91.77 |
NCBGX
Price: $132.22
52 week price:
Dividend Yield: 8.47%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 1.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 376.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%