New Covenant Growth Fd ( NCGFX) - Price History
Monthly price history for NCGFX (New Covenant Growth Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $75.87 | $75.87 |
| July 2026 | $73.53 | $73.53 |
| June 2026 | $74.02 | $74.11 |
| May 2026 | $74.13 | $74.22 |
| April 2026 | $70.60 | $70.69 |
| March 2026 | $63.93 | $64.05 |
| February 2026 | $67.35 | $67.48 |
| January 2026 | $67.89 | $68.02 |
| December 2025 | $66.93 | $67.06 |
| November 2025 | $66.98 | $73.41 |
| October 2025 | $66.69 | $73.09 |
| September 2025 | $65.29 | $71.63 |
| August 2025 | $63.20 | $69.34 |
| July 2025 | $61.84 | $67.85 |
| June 2025 | $60.59 | $66.57 |
| May 2025 | $57.70 | $63.39 |
| April 2025 | $54.31 | $59.67 |
| March 2025 | $54.83 | $60.28 |
| February 2025 | $58.34 | $64.14 |
| January 2025 | $59.48 | $65.40 |
| December 2024 | $57.78 | $63.53 |
| November 2024 | $59.60 | $71.63 |
| October 2024 | $55.99 | $67.29 |
| September 2024 | $56.62 | $68.16 |
| August 2024 | $55.50 | $66.82 |
| July 2024 | $54.43 | $65.53 |
| June 2024 | $53.42 | $64.43 |
| May 2024 | $51.78 | $62.45 |
| April 2024 | $49.46 | $59.65 |
| March 2024 | $51.79 | $62.53 |
| February 2024 | $50.17 | $60.58 |
| January 2024 | $47.82 | $57.74 |
| December 2023 | $47.30 | $57.12 |
| November 2023 | $44.93 | $57.71 |
| October 2023 | $41.16 | $52.86 |
| September 2023 | $42.15 | $54.24 |
| August 2023 | $44.42 | $57.16 |
| July 2023 | $45.36 | $58.37 |
| June 2023 | $43.78 | $56.45 |
| May 2023 | $41 | $52.86 |
| April 2023 | $40.85 | $52.67 |
| March 2023 | $40.44 | $52.23 |
| February 2023 | $39.38 | $50.87 |
| January 2023 | $40.37 | $52.15 |
| December 2022 | $37.77 | $48.79 |
| November 2022 | $40.15 | $52.59 |
| October 2022 | $38.12 | $49.93 |
| September 2022 | $35.19 | $46.17 |
| August 2022 | $38.79 | $50.89 |
| July 2022 | $40.34 | $52.92 |
| June 2022 | $36.86 | $48.45 |
| May 2022 | $40.27 | $52.94 |
| April 2022 | $40.36 | $53.06 |
| March 2022 | $44.33 | $58.33 |
| February 2022 | $42.93 | $56.49 |
| January 2022 | $44.17 | $58.12 |
| December 2021 | $46.85 | $61.65 |
| November 2021 | $45.04 | $62.49 |
| October 2021 | $45.60 | $63.27 |
| September 2021 | $42.68 | $59.30 |
| August 2021 | $44.74 | $62.15 |
| July 2021 | $43.50 | $60.44 |
| June 2021 | $42.78 | $59.51 |
| May 2021 | $41.78 | $58.11 |
| April 2021 | $41.55 | $57.80 |
| March 2021 | $39.51 | $55.01 |
| February 2021 | $38.14 | $53.09 |
| January 2021 | $37.07 | $51.61 |
| December 2020 | $37.23 | $51.83 |
| November 2020 | $34.60 | $51.51 |
| October 2020 | $30.92 | $46.03 |
| September 2020 | $31.64 | $47.20 |
| August 2020 | $32.88 | $49.05 |
| July 2020 | $30.62 | $45.69 |
| June 2020 | $29.05 | $43.44 |
| May 2020 | $28.35 | $42.40 |
| April 2020 | $26.99 | $40.37 |
| March 2020 | $23.80 | $35.72 |
| February 2020 | $27.42 | $41.15 |
| January 2020 | $29.88 | $44.84 |
| December 2019 | $29.98 | $44.98 |
| November 2019 | $29.08 | $45.75 |
| October 2019 | $28.02 | $44.09 |
| September 2019 | $27.42 | $43.27 |
| August 2019 | $26.97 | $42.56 |
| July 2019 | $27.49 | $43.39 |
| June 2019 | $27.08 | $42.86 |
| May 2019 | $25.32 | $40.06 |
| April 2019 | $27.17 | $42.99 |
| March 2019 | $26.15 | $41.50 |
| February 2019 | $25.82 | $40.98 |
| January 2019 | $25.04 | $39.74 |
| December 2018 | $23.02 | $36.53 |
| November 2018 | $25.42 | $43.16 |
| October 2018 | $24.80 | $42.10 |
| September 2018 | $26.85 | $45.73 |
| August 2018 | $26.76 | $45.57 |
| July 2018 | $26.05 | $44.36 |
| June 2018 | $25.27 | $43.17 |
| May 2018 | $25.01 | $42.73 |
| April 2018 | $24.53 | $41.92 |
| March 2018 | $24.27 | $41.58 |
| February 2018 | $24.83 | $42.54 |
| January 2018 | $25.97 | $44.48 |
| December 2017 | $24.51 | $41.98 |
| November 2017 | $24.23 | $43.99 |
| October 2017 | $23.49 | $42.65 |
| September 2017 | $23.01 | $41.87 |
| August 2017 | $22.46 | $40.87 |
| July 2017 | $22.47 | $40.88 |
| June 2017 | $22.02 | $40.15 |
| May 2017 | $21.81 | $39.77 |
| April 2017 | $21.56 | $39.32 |
| March 2017 | $21.31 | $38.93 |
| February 2017 | $21.28 | $38.88 |
| January 2017 | $20.60 | $37.64 |
| December 2016 | $20.16 | $36.82 |
| November 2016 | $19.92 | $36.46 |
| October 2016 | $19.26 | $35.26 |
| September 2016 | $19.69 | $36.10 |
| August 2016 | $19.60 | $35.93 |
| July 2016 | $19.45 | $35.65 |
| June 2016 | $18.64 | $34.23 |
| May 2016 | $18.88 | $34.67 |
| April 2016 | $18.62 | $34.18 |
| March 2016 | $18.48 | $33.99 |
| February 2016 | $17.44 | $32.09 |
| January 2016 | $17.54 | $32.26 |
| December 2015 | $18.64 | $34.29 |
| November 2015 | $19.08 | $37.68 |
| October 2015 | $19 | $37.53 |
| September 2015 | $17.65 | $34.86 |
| August 2015 | $18.41 | $36.42 |
| July 2015 | $19.65 | $38.87 |
| June 2015 | $19.35 | $38.28 |
| May 2015 | $19.75 | $39.11 |
| April 2015 | $19.61 | $38.84 |
| March 2015 | $19.37 | $38.36 |
| February 2015 | $19.57 | $38.80 |
| January 2015 | $18.32 | $36.33 |
| December 2014 | $19.01 | $37.70 |
| November 2014 | $19.18 | $45.85 |
| October 2014 | $18.78 | $44.90 |
| September 2014 | $18.43 | $44.06 |
| August 2014 | $18.75 | $44.90 |
| July 2014 | $18.03 | $43.18 |
| June 2014 | $18.25 | $43.70 |
| May 2014 | $17.76 | $42.60 |
| April 2014 | $17.35 | $41.63 |
| March 2014 | $17.44 | $41.85 |
| February 2014 | $17.48 | $41.95 |
| January 2014 | $16.59 | $39.81 |
| December 2013 | $17.29 | $41.49 |
| November 2013 | $16.91 | $42.84 |
| October 2013 | $16.42 | $41.60 |
| September 2013 | $15.88 | $40.23 |
| August 2013 | $15.11 | $38.31 |
| July 2013 | $15.44 | $39.17 |
| June 2013 | $14.70 | $37.28 |
| May 2013 | $15.03 | $38.19 |
| April 2013 | $14.78 | $37.55 |
| March 2013 | $14.58 | $37.05 |
| February 2013 | $14.16 | $35.97 |
| January 2013 | $14.16 | $35.97 |
| December 2012 | $13.56 | $34.45 |
| November 2012 | $13.35 | $34.07 |
| October 2012 | $13.18 | $33.63 |
| September 2012 | $13.32 | $34.10 |
| August 2012 | $12.97 | $33.21 |
| July 2012 | $12.64 | $32.37 |
| June 2012 | $12.55 | $32.23 |
| May 2012 | $12.13 | $31.14 |
| April 2012 | $13.09 | $33.62 |
| March 2012 | $13.15 | $33.77 |
| February 2012 | $12.84 | $33.03 |
| January 2012 | $12.25 | $31.51 |
| December 2011 | $11.57 | $29.76 |
| November 2011 | $11.56 | $29.81 |
| October 2011 | $11.69 | $30.17 |
| September 2011 | $10.50 | $27.09 |
| August 2011 | $11.45 | $29.64 |
| July 2011 | $12.24 | $31.68 |
| June 2011 | $12.57 | $32.53 |
| May 2011 | $12.82 | $33.27 |
| April 2011 | $12.96 | $33.62 |
| March 2011 | $12.55 | $32.57 |
| February 2011 | $12.54 | $32.58 |
| January 2011 | $12.16 | $31.60 |
| December 2010 | $11.93 | $31 |
| November 2010 | $11.18 | $29.12 |
| October 2010 | $11.21 | $29.18 |
| September 2010 | $10.79 | $28.10 |
| August 2010 | $9.85 | $25.68 |
| July 2010 | $10.29 | $26.84 |
| June 2010 | $9.63 | $25.11 |
| May 2010 | $10.11 | $26.43 |
| April 2010 | $10.99 | $28.73 |
| March 2010 | $10.88 | $28.45 |
| February 2010 | $10.31 | $26.99 |
| January 2010 | $10.06 | $26.33 |
| December 2009 | $10.46 | $27.39 |
| November 2009 | $10.23 | $26.85 |
| October 2009 | $9.73 | $25.54 |
| September 2009 | $9.90 | $25.99 |
| August 2009 | $9.51 | $24.99 |
| July 2009 | $9.22 | $24.23 |
| June 2009 | $8.63 | $22.69 |
| May 2009 | $8.63 | $22.76 |
| April 2009 | $8.06 | $21.25 |
| March 2009 | $7.43 | $19.59 |
| February 2009 | $6.92 | $18.30 |
| January 2009 | $7.62 | $20.16 |
| December 2008 | $8.19 | $21.65 |
| November 2008 | $7.93 | $21.07 |
| October 2008 | $8.57 | $22.77 |
| September 2008 | $10.57 | $28.07 |
| August 2008 | $11.79 | $31.36 |
| July 2008 | $11.81 | $31.42 |
| June 2008 | $12.01 | $31.95 |
| May 2008 | $12.94 | $34.53 |
| April 2008 | $12.63 | $33.71 |
| March 2008 | $11.99 | $32.01 |
| February 2008 | $12.20 | $32.63 |
| January 2008 | $12.50 | $33.41 |
| December 2007 | $13.40 | $35.83 |
| November 2007 | $13.46 | $38.02 |
| October 2007 | $14.10 | $39.85 |
| September 2007 | $13.89 | $39.24 |
| August 2007 | $13.36 | $37.80 |
| July 2007 | $13.31 | $37.65 |
| June 2007 | $13.75 | $38.90 |
| May 2007 | $13.97 | $39.61 |
| April 2007 | $13.43 | $38.09 |
| March 2007 | $12.92 | $36.64 |
| February 2007 | $12.72 | $36.12 |
| January 2007 | $12.93 | $36.70 |
| December 2006 | $12.76 | $36.23 |
| November 2006 | $12.60 | $35.82 |
| October 2006 | $12.35 | $35.12 |
| September 2006 | $11.97 | $34.04 |
| August 2006 | $11.73 | $33.45 |
| July 2006 | $11.46 | $32.67 |
| June 2006 | $11.49 | $32.76 |
| May 2006 | $11.53 | $32.93 |
| April 2006 | $11.95 | $34.15 |
| March 2006 | $11.82 | $33.78 |
| February 2006 | $11.65 | $33.33 |
| January 2006 | $11.67 | $33.39 |
| December 2005 | $11.25 | $32.19 |
| November 2005 | $11.17 | $31.99 |
| October 2005 | $10.74 | $30.76 |
| September 2005 | $11.01 | $31.54 |
| August 2005 | $10.82 | $31.05 |
| July 2005 | $10.86 | $31.14 |
| June 2005 | $10.43 | $29.92 |
| May 2005 | $10.30 | $29.58 |
| April 2005 | $9.94 | $28.55 |
| March 2005 | $10.17 | $29.22 |
| February 2005 | $10.39 | $29.90 |
| January 2005 | $10.14 | $29.17 |
| December 2004 | $10.39 | $29.90 |
| November 2004 | $9.99 | $28.84 |
| October 2004 | $9.54 | $27.55 |
| September 2004 | $9.43 | $27.22 |
| August 2004 | $9.25 | $26.72 |
| July 2004 | $9.27 | $26.78 |
| June 2004 | $9.71 | $28.07 |
| May 2004 | $9.52 | $27.55 |
| April 2004 | $9.44 | $27.30 |
| March 2004 | $9.71 | $28.10 |
| February 2004 | $9.80 | $28.36 |
| January 2004 | $9.68 | $28.01 |
| December 2003 | $9.47 | $27.41 |
| November 2003 | $9.10 | $26.38 |
| October 2003 | $8.95 | $25.94 |
| September 2003 | $8.44 | $24.46 |
| August 2003 | $8.55 | $24.80 |
| July 2003 | $8.28 | $24.01 |
| June 2003 | $8.11 | $23.51 |
| May 2003 | $8.04 | $23.34 |
| April 2003 | $7.57 | $21.98 |
| March 2003 | $7.02 | $20.37 |
| February 2003 | $6.99 | $20.32 |
| January 2003 | $7.14 | $20.76 |
| December 2002 | $7.35 | $21.36 |
| November 2002 | $7.79 | $22.67 |
| October 2002 | $7.36 | $21.41 |
| September 2002 | $6.82 | $19.84 |
| August 2002 | $7.61 | $22.15 |
| July 2002 | $7.60 | $22.12 |
| June 2002 | $8.29 | $24.13 |
| May 2002 | $8.97 | $26.12 |
| April 2002 | $9.02 | $26.26 |
| March 2002 | $9.46 | $27.53 |
| February 2002 | $9.03 | $26.30 |
| January 2002 | $9.22 | $26.86 |
| December 2001 | $9.42 | $27.43 |
| November 2001 | $9.28 | $27.10 |
| October 2001 | $8.66 | $25.28 |
| September 2001 | $8.43 | $24.60 |
| August 2001 | $9.36 | $27.33 |
| July 2001 | $9.86 | $28.78 |
| June 2001 | $10.02 | $29.26 |
| May 2001 | $10.31 | $30.08 |
| April 2001 | $10.30 | $30.05 |
| March 2001 | $9.49 | $27.69 |
| February 2001 | $10.09 | $29.44 |
| January 2001 | $10.98 | $32.06 |
| December 2000 | $10.61 | $30.97 |
| November 2000 | $10.37 | $38.21 |
| October 2000 | $11.24 | $41.45 |
| September 2000 | $11.32 | $41.71 |
| August 2000 | $11.96 | $44.08 |
| July 2000 | $11.25 | $41.48 |
| June 2000 | $11.39 | $42.02 |
NCGFX
Price: $75.87
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 0.49%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 599.1 million
Average Dividend Frequency: 5
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%