Needham Growth Fund- Retail Class ( NEEGX) - Price History
Monthly price history for NEEGX (Needham Growth Fund- Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $101.99 | $101.99 |
| June 2026 | $101.99 | $101.99 |
| May 2026 | $93.46 | $93.46 |
| April 2026 | $83.96 | $83.96 |
| March 2026 | $71.36 | $71.36 |
| February 2026 | $75.79 | $75.79 |
| January 2026 | $70.84 | $70.84 |
| December 2025 | $61.69 | $61.69 |
| November 2025 | $61.18 | $61.18 |
| October 2025 | $64.73 | $69.63 |
| September 2025 | $58.86 | $63.32 |
| August 2025 | $54.44 | $58.57 |
| July 2025 | $55.72 | $59.94 |
| June 2025 | $53.80 | $57.87 |
| May 2025 | $48.58 | $52.26 |
| April 2025 | $45.84 | $49.31 |
| March 2025 | $47.56 | $51.16 |
| February 2025 | $53.59 | $57.65 |
| January 2025 | $57.98 | $62.37 |
| December 2024 | $56.72 | $61.02 |
| November 2024 | $59.19 | $63.67 |
| October 2024 | $57.03 | $63.67 |
| September 2024 | $60.99 | $68.09 |
| August 2024 | $61.04 | $68.14 |
| July 2024 | $62.23 | $69.47 |
| June 2024 | $63.40 | $70.78 |
| May 2024 | $62.67 | $69.97 |
| April 2024 | $59.32 | $66.22 |
| March 2024 | $63.81 | $71.24 |
| February 2024 | $60.86 | $67.94 |
| January 2024 | $52.33 | $58.42 |
| December 2023 | $49.56 | $55.33 |
| November 2023 | $44.70 | $49.90 |
| October 2023 | $39.82 | $44.46 |
| September 2023 | $44.44 | $49.61 |
| August 2023 | $47.20 | $52.70 |
| July 2023 | $51.94 | $57.99 |
| June 2023 | $48.30 | $53.92 |
| May 2023 | $45.04 | $50.28 |
| April 2023 | $39.54 | $44.14 |
| March 2023 | $42.56 | $47.51 |
| February 2023 | $41.91 | $46.79 |
| January 2023 | $42.33 | $47.26 |
| December 2022 | $39.07 | $43.62 |
| November 2022 | $41.55 | $46.39 |
| October 2022 | $38.88 | $44.22 |
| September 2022 | $37.53 | $42.69 |
| August 2022 | $42.94 | $48.84 |
| July 2022 | $44.50 | $50.61 |
| June 2022 | $39.26 | $44.66 |
| May 2022 | $44.35 | $50.44 |
| April 2022 | $43.35 | $49.31 |
| March 2022 | $50.56 | $57.51 |
| February 2022 | $50.10 | $56.98 |
| January 2022 | $51.32 | $58.37 |
| December 2021 | $58.82 | $66.90 |
| November 2021 | $59.36 | $67.52 |
| October 2021 | $58.09 | $70.45 |
| September 2021 | $55.09 | $66.81 |
| August 2021 | $55.84 | $67.72 |
| July 2021 | $54.39 | $65.96 |
| June 2021 | $53.07 | $64.36 |
| May 2021 | $49.67 | $60.24 |
| April 2021 | $49.80 | $60.39 |
| March 2021 | $49.45 | $59.97 |
| February 2021 | $49.68 | $60.25 |
| January 2021 | $48.52 | $58.84 |
| December 2020 | $46.08 | $55.89 |
| November 2020 | $43.81 | $53.13 |
| October 2020 | $37.34 | $48.22 |
| September 2020 | $37.64 | $48.61 |
| August 2020 | $38.27 | $49.42 |
| July 2020 | $37.74 | $48.73 |
| June 2020 | $34.53 | $44.59 |
| May 2020 | $33.10 | $42.74 |
| April 2020 | $30.86 | $39.85 |
| March 2020 | $26.42 | $34.12 |
| February 2020 | $30.56 | $39.47 |
| January 2020 | $32.43 | $41.88 |
| December 2019 | $32.52 | $41.99 |
| November 2019 | $31.52 | $40.71 |
| October 2019 | $30.42 | $44.01 |
| September 2019 | $29.25 | $42.31 |
| August 2019 | $28.50 | $41.23 |
| July 2019 | $29.02 | $41.99 |
| June 2019 | $28.66 | $41.46 |
| May 2019 | $26.49 | $38.32 |
| April 2019 | $27.72 | $40.11 |
| March 2019 | $26.11 | $37.77 |
| February 2019 | $25.97 | $37.57 |
| January 2019 | $25.01 | $36.18 |
| December 2018 | $22.84 | $33.05 |
| November 2018 | $25.20 | $36.46 |
| October 2018 | $24.38 | $40.96 |
| September 2018 | $26.72 | $44.89 |
| August 2018 | $27.29 | $45.85 |
| July 2018 | $26.91 | $45.20 |
| June 2018 | $26.44 | $44.41 |
| May 2018 | $26.13 | $43.89 |
| April 2018 | $24.72 | $41.52 |
| March 2018 | $25.29 | $42.48 |
| February 2018 | $25.47 | $42.79 |
| January 2018 | $26.71 | $44.87 |
| December 2017 | $25.54 | $42.91 |
| November 2017 | $26.44 | $44.42 |
| October 2017 | $26.24 | $48.30 |
| September 2017 | $26.21 | $48.24 |
| August 2017 | $25.21 | $46.40 |
| July 2017 | $25.46 | $46.86 |
| June 2017 | $24.53 | $45.15 |
| May 2017 | $24.55 | $45.18 |
| April 2017 | $24.13 | $44.41 |
| March 2017 | $23.99 | $44.16 |
| February 2017 | $24.27 | $44.67 |
| January 2017 | $23.96 | $44.11 |
| December 2016 | $23.58 | $43.40 |
| November 2016 | $23.75 | $43.71 |
| October 2016 | $21.88 | $42.07 |
| September 2016 | $22.77 | $43.79 |
| August 2016 | $22.43 | $43.14 |
| July 2016 | $22.25 | $42.79 |
| June 2016 | $21.49 | $41.32 |
| May 2016 | $21.43 | $41.22 |
| April 2016 | $21.30 | $40.96 |
| March 2016 | $21.36 | $41.07 |
| February 2016 | $20.39 | $39.22 |
| January 2016 | $19.74 | $37.96 |
| December 2015 | $21.30 | $40.96 |
| November 2015 | $21.65 | $41.63 |
| October 2015 | $21.41 | $43.89 |
| September 2015 | $20.41 | $41.83 |
| August 2015 | $21.22 | $43.49 |
| July 2015 | $22.73 | $46.59 |
| June 2015 | $23.23 | $47.61 |
| May 2015 | $23.48 | $48.12 |
| April 2015 | $22.78 | $46.68 |
| March 2015 | $23.25 | $47.65 |
| February 2015 | $23.51 | $48.18 |
| January 2015 | $22.10 | $45.30 |
| December 2014 | $22.44 | $46 |
| November 2014 | $22.07 | $45.23 |
| October 2014 | $21.94 | $48.01 |
| September 2014 | $20.70 | $45.29 |
| August 2014 | $21.45 | $46.93 |
| July 2014 | $20.77 | $45.45 |
| June 2014 | $21.42 | $46.86 |
| May 2014 | $20.31 | $44.44 |
| April 2014 | $20.06 | $43.90 |
| March 2014 | $20.77 | $45.44 |
| February 2014 | $21.32 | $46.65 |
| January 2014 | $20.67 | $45.22 |
| December 2013 | $20.60 | $45.06 |
| November 2013 | $20.07 | $43.91 |
| October 2013 | $19.40 | $42.70 |
| September 2013 | $19.12 | $42.09 |
| August 2013 | $18.45 | $40.61 |
| July 2013 | $18.90 | $41.59 |
| June 2013 | $17.90 | $39.39 |
| May 2013 | $18.01 | $39.64 |
| April 2013 | $16.87 | $37.13 |
| March 2013 | $16.72 | $36.80 |
| February 2013 | $16.29 | $35.85 |
| January 2013 | $16.07 | $35.37 |
| December 2012 | $15.29 | $33.66 |
| November 2012 | $14.84 | $33.15 |
| October 2012 | $14.58 | $35.29 |
| September 2012 | $15.13 | $36.62 |
| August 2012 | $14.97 | $36.23 |
| July 2012 | $14.51 | $35.10 |
| June 2012 | $14.44 | $34.95 |
| May 2012 | $13.86 | $33.53 |
| April 2012 | $15.26 | $36.92 |
| March 2012 | $15.66 | $37.90 |
| February 2012 | $15.29 | $37 |
| January 2012 | $14.82 | $35.85 |
| December 2011 | $13.55 | $32.78 |
| November 2011 | $13.54 | $32.77 |
| October 2011 | $13.78 | $35.42 |
| September 2011 | $11.73 | $30.15 |
| August 2011 | $13.12 | $33.74 |
| July 2011 | $14.63 | $37.61 |
| June 2011 | $15.80 | $40.63 |
| May 2011 | $16.16 | $41.54 |
| April 2011 | $16.40 | $42.17 |
| March 2011 | $16.01 | $41.17 |
| February 2011 | $15.93 | $40.96 |
| January 2011 | $15.63 | $40.19 |
| December 2010 | $15.21 | $39.11 |
| November 2010 | $13.98 | $35.93 |
| October 2010 | $13.49 | $34.68 |
| September 2010 | $13.01 | $33.45 |
| August 2010 | $11.21 | $28.83 |
| July 2010 | $12 | $30.86 |
| June 2010 | $11.59 | $29.80 |
| May 2010 | $12.13 | $31.18 |
| April 2010 | $13.08 | $33.64 |
| March 2010 | $12.77 | $32.83 |
| February 2010 | $11.80 | $30.35 |
| January 2010 | $11.20 | $28.80 |
| December 2009 | $11.58 | $29.77 |
| November 2009 | $10.73 | $27.59 |
| October 2009 | $10.49 | $26.98 |
| September 2009 | $10.90 | $28.03 |
| August 2009 | $10.21 | $26.24 |
| July 2009 | $9.96 | $25.61 |
| June 2009 | $9.20 | $23.64 |
| May 2009 | $8.85 | $22.76 |
| April 2009 | $8.49 | $21.83 |
| March 2009 | $7.52 | $19.34 |
| February 2009 | $6.97 | $17.92 |
| January 2009 | $7.37 | $18.94 |
| December 2008 | $7.88 | $20.27 |
| November 2008 | $7.69 | $19.78 |
| October 2008 | $8.54 | $23.34 |
| September 2008 | $10.63 | $29.07 |
| August 2008 | $11.84 | $32.38 |
| July 2008 | $11.49 | $31.42 |
| June 2008 | $11.50 | $31.43 |
| May 2008 | $12.57 | $34.36 |
| April 2008 | $12.09 | $33.04 |
| March 2008 | $11.38 | $31.11 |
| February 2008 | $11.66 | $31.87 |
| January 2008 | $12.08 | $33.02 |
| December 2007 | $13.19 | $36.05 |
| November 2007 | $13.16 | $35.97 |
| October 2007 | $13.61 | $41.47 |
| September 2007 | $13.26 | $40.41 |
| August 2007 | $13.04 | $39.73 |
| July 2007 | $13.09 | $39.87 |
| June 2007 | $13.58 | $41.38 |
| May 2007 | $13.68 | $41.67 |
| April 2007 | $13.37 | $40.74 |
| March 2007 | $13.04 | $39.72 |
| February 2007 | $12.89 | $39.28 |
| January 2007 | $12.90 | $39.29 |
| December 2006 | $12.80 | $39.01 |
| November 2006 | $12.74 | $38.82 |
| October 2006 | $12.53 | $41.24 |
| September 2006 | $12.21 | $40.20 |
| August 2006 | $12.17 | $40.07 |
| July 2006 | $11.83 | $38.93 |
| June 2006 | $11.72 | $38.58 |
| May 2006 | $11.76 | $38.70 |
| April 2006 | $12.16 | $40.04 |
| March 2006 | $11.98 | $39.44 |
| February 2006 | $11.84 | $38.99 |
| January 2006 | $11.78 | $38.78 |
| December 2005 | $10.84 | $35.69 |
| November 2005 | $10.81 | $35.59 |
| October 2005 | $10.12 | $33.31 |
| September 2005 | $10.56 | $34.78 |
| August 2005 | $10.28 | $33.83 |
| July 2005 | $10.30 | $33.89 |
| June 2005 | $9.40 | $30.96 |
| May 2005 | $9.22 | $30.36 |
| April 2005 | $8.59 | $28.28 |
| March 2005 | $9.14 | $30.08 |
| February 2005 | $9.40 | $30.96 |
| January 2005 | $9.03 | $29.73 |
| December 2004 | $9.47 | $31.17 |
| November 2004 | $9.05 | $29.78 |
| October 2004 | $8.53 | $28.07 |
| September 2004 | $8.35 | $27.50 |
| August 2004 | $7.96 | $26.20 |
| July 2004 | $8.23 | $27.10 |
| June 2004 | $9.19 | $30.26 |
| May 2004 | $8.95 | $29.47 |
| April 2004 | $8.72 | $28.70 |
| March 2004 | $9.11 | $30 |
| February 2004 | $9.34 | $30.73 |
| January 2004 | $9.44 | $31.07 |
| December 2003 | $8.92 | $29.35 |
| November 2003 | $8.96 | $29.49 |
| October 2003 | $8.76 | $28.82 |
| September 2003 | $8.32 | $27.39 |
| August 2003 | $8.26 | $27.21 |
| July 2003 | $7.80 | $25.67 |
| June 2003 | $7.28 | $23.98 |
| May 2003 | $7.13 | $23.46 |
| April 2003 | $6.30 | $20.74 |
| March 2003 | $5.89 | $19.40 |
| February 2003 | $5.99 | $19.73 |
| January 2003 | $6.02 | $19.82 |
| December 2002 | $6.05 | $19.92 |
| November 2002 | $6.57 | $21.64 |
| October 2002 | $5.70 | $18.75 |
| September 2002 | $5.34 | $17.57 |
| August 2002 | $5.98 | $19.68 |
| July 2002 | $6.03 | $19.86 |
| June 2002 | $6.89 | $22.69 |
| May 2002 | $7.73 | $25.46 |
| April 2002 | $8.12 | $26.76 |
| March 2002 | $8.51 | $28.12 |
| February 2002 | $8.04 | $26.55 |
| January 2002 | $8.40 | $27.74 |
| December 2001 | $8.40 | $27.76 |
| November 2001 | $8.16 | $26.97 |
| October 2001 | $7.61 | $25.13 |
| September 2001 | $7.04 | $23.25 |
| August 2001 | $8 | $26.41 |
| July 2001 | $8.47 | $27.98 |
| June 2001 | $8.86 | $29.26 |
| May 2001 | $8.54 | $28.19 |
| April 2001 | $8.42 | $27.81 |
| March 2001 | $7.62 | $25.17 |
| February 2001 | $8.10 | $26.76 |
| January 2001 | $9.16 | $30.26 |
| December 2000 | $7.50 | $24.77 |
| November 2000 | $7.74 | $25.57 |
| October 2000 | $8.68 | $33.66 |
| September 2000 | $9.05 | $35.09 |
| August 2000 | $9.52 | $36.89 |
| July 2000 | $8.26 | $32.01 |
| June 2000 | $8.53 | $33.07 |
| May 2000 | $7.66 | $29.68 |
| April 2000 | $8.32 | $32.24 |
| March 2000 | $8.36 | $32.41 |
| February 2000 | $8.95 | $34.69 |
| January 2000 | $7.02 | $27.19 |
| December 1999 | $6.83 | $26.47 |
| November 1999 | $5.54 | $21.46 |
| October 1999 | $4.75 | $21.58 |
| September 1999 | $4.99 | $22.68 |
| August 1999 | $5.02 | $22.82 |
| July 1999 | $4.91 | $22.34 |
| June 1999 | $4.76 | $21.64 |
| May 1999 | $4.34 | $19.73 |
| April 1999 | $4.06 | $18.48 |
| March 1999 | $3.93 | $17.85 |
| February 1999 | $3.74 | $16.99 |
| January 1999 | $3.97 | $18.04 |
| December 1998 | $3.80 | $17.27 |
| November 1998 | $3.37 | $15.33 |
| October 1998 | $3.35 | $15.21 |
| September 1998 | $3.01 | $13.70 |
| August 1998 | $2.72 | $12.36 |
| July 1998 | $3.39 | $15.41 |
| June 1998 | $3.52 | $16.01 |
| May 1998 | $3.40 | $15.45 |
| April 1998 | $3.49 | $15.86 |
| March 1998 | $3.39 | $15.41 |
| February 1998 | $3.50 | $15.94 |
| January 1998 | $3.24 | $14.72 |
| December 1997 | $3.17 | $14.42 |
| November 1997 | $3.21 | $16.77 |
| October 1997 | $3.24 | $16.95 |
| September 1997 | $3.36 | $17.57 |
| August 1997 | $3.27 | $17.27 |
| July 1997 | $3.23 | $17.10 |
| June 1997 | $3.06 | $16.18 |
| May 1997 | $3.01 | $15.93 |
| April 1997 | $2.88 | $15.25 |
| March 1997 | $2.88 | $15.21 |
| February 1997 | $2.86 | $15.14 |
| January 1997 | $2.85 | $15.06 |
| December 1996 | $2.74 | $14.49 |
| November 1996 | $2.76 | $14.61 |
| October 1996 | $2.70 | $14.96 |
| September 1996 | $2.72 | $15.07 |
| August 1996 | $2.59 | $14.32 |
| July 1996 | $2.50 | $13.80 |
NEEGX
Price: $101.99
52 week price:
Dividend Yield: 5.08%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 4.67 USD
Earnings Per Share: 2.06 USD
P/E Ratio: 36.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 212.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2