Needham Small Cap Growth Fund - Retail Class ( NESGX) - Price History
Monthly price history for NESGX (Needham Small Cap Growth Fund - Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.60 | $31.60 |
| July 2026 | $31.19 | $31.19 |
| June 2026 | $38.08 | $38.08 |
| May 2026 | $35.15 | $35.15 |
| April 2026 | $30.02 | $30.02 |
| March 2026 | $23.54 | $23.54 |
| February 2026 | $24.05 | $24.05 |
| January 2026 | $22.72 | $22.72 |
| December 2025 | $20.41 | $20.41 |
| November 2025 | $19.93 | $19.93 |
| October 2025 | $21.57 | $21.57 |
| September 2025 | $19.93 | $19.93 |
| August 2025 | $18.66 | $18.66 |
| July 2025 | $18.36 | $18.36 |
| June 2025 | $17.89 | $17.89 |
| May 2025 | $16.01 | $16.01 |
| April 2025 | $14.43 | $14.43 |
| March 2025 | $15.12 | $15.12 |
| February 2025 | $17.32 | $17.32 |
| January 2025 | $18.83 | $18.83 |
| December 2024 | $18.47 | $18.47 |
| November 2024 | $18.96 | $18.96 |
| October 2024 | $17.52 | $17.52 |
| September 2024 | $18.44 | $18.44 |
| August 2024 | $18.49 | $18.49 |
| July 2024 | $18.88 | $18.88 |
| June 2024 | $17.84 | $17.84 |
| May 2024 | $18.49 | $18.49 |
| April 2024 | $15.56 | $15.56 |
| March 2024 | $16.95 | $16.95 |
| February 2024 | $16.53 | $16.53 |
| January 2024 | $14.99 | $14.99 |
| December 2023 | $16.38 | $16.38 |
| November 2023 | $14.06 | $14.06 |
| October 2023 | $12.33 | $12.33 |
| September 2023 | $14.29 | $14.29 |
| August 2023 | $14.73 | $14.73 |
| July 2023 | $16.54 | $16.54 |
| June 2023 | $15.93 | $15.93 |
| May 2023 | $15.44 | $15.44 |
| April 2023 | $13.96 | $13.96 |
| March 2023 | $16.36 | $16.36 |
| February 2023 | $17.08 | $17.08 |
| January 2023 | $17.49 | $17.49 |
| December 2022 | $15.50 | $15.50 |
| November 2022 | $15.62 | $15.62 |
| October 2022 | $14.94 | $15.60 |
| September 2022 | $14.11 | $14.73 |
| August 2022 | $15.88 | $16.58 |
| July 2022 | $15.55 | $16.24 |
| June 2022 | $14.51 | $15.15 |
| May 2022 | $15.94 | $16.64 |
| April 2022 | $16.45 | $17.18 |
| March 2022 | $19.64 | $20.51 |
| February 2022 | $19.70 | $20.57 |
| January 2022 | $20.07 | $20.96 |
| December 2021 | $22.21 | $23.19 |
| November 2021 | $21.96 | $22.93 |
| October 2021 | $23.17 | $29.77 |
| September 2021 | $23.16 | $29.76 |
| August 2021 | $24.08 | $30.94 |
| July 2021 | $24.20 | $31.09 |
| June 2021 | $24.05 | $30.90 |
| May 2021 | $22.82 | $29.31 |
| April 2021 | $21.83 | $28.05 |
| March 2021 | $21.57 | $27.71 |
| February 2021 | $22.57 | $28.99 |
| January 2021 | $21.77 | $27.97 |
| December 2020 | $20.08 | $25.80 |
| November 2020 | $18 | $23.13 |
| October 2020 | $14.70 | $22.14 |
| September 2020 | $14.68 | $22.11 |
| August 2020 | $14.67 | $22.09 |
| July 2020 | $14.58 | $21.95 |
| June 2020 | $13.38 | $20.14 |
| May 2020 | $12.56 | $18.91 |
| April 2020 | $12.05 | $18.15 |
| March 2020 | $9.93 | $14.95 |
| February 2020 | $11.14 | $16.77 |
| January 2020 | $11.70 | $17.62 |
| December 2019 | $11.68 | $17.59 |
| November 2019 | $11.14 | $16.78 |
| October 2019 | $10.78 | $17.67 |
| September 2019 | $10.07 | $16.50 |
| August 2019 | $9.61 | $15.75 |
| July 2019 | $9.82 | $16.09 |
| June 2019 | $9.76 | $16 |
| May 2019 | $9.21 | $15.09 |
| April 2019 | $9.46 | $15.50 |
| March 2019 | $8.80 | $14.43 |
| February 2019 | $9.10 | $14.91 |
| January 2019 | $8.72 | $14.30 |
| December 2018 | $7.56 | $12.40 |
| November 2018 | $8.44 | $13.83 |
| October 2018 | $8.32 | $16.31 |
| September 2018 | $9.06 | $17.76 |
| August 2018 | $8.92 | $17.49 |
| July 2018 | $8.31 | $16.29 |
| June 2018 | $8.39 | $16.44 |
| May 2018 | $8.38 | $16.42 |
| April 2018 | $7.88 | $15.45 |
| March 2018 | $8.04 | $15.77 |
| February 2018 | $7.98 | $15.64 |
| January 2018 | $8.12 | $15.91 |
| December 2017 | $8 | $15.68 |
| November 2017 | $8.57 | $16.79 |
| October 2017 | $8.12 | $17.34 |
| September 2017 | $8.10 | $17.28 |
| August 2017 | $7.66 | $16.36 |
| July 2017 | $7.79 | $16.63 |
| June 2017 | $7.65 | $16.32 |
| May 2017 | $7.38 | $15.76 |
| April 2017 | $7.28 | $15.53 |
| March 2017 | $7.25 | $15.48 |
| February 2017 | $7.16 | $15.28 |
| January 2017 | $7.20 | $15.36 |
| December 2016 | $7.14 | $15.25 |
| November 2016 | $7.20 | $15.36 |
| October 2016 | $6.53 | $14.93 |
| September 2016 | $6.62 | $15.15 |
| August 2016 | $6.39 | $14.61 |
| July 2016 | $6.20 | $14.19 |
| June 2016 | $5.90 | $13.49 |
| May 2016 | $5.85 | $13.38 |
| April 2016 | $5.74 | $13.14 |
| March 2016 | $5.84 | $13.37 |
| February 2016 | $5.55 | $12.70 |
| January 2016 | $5.23 | $11.96 |
| December 2015 | $5.44 | $12.44 |
| November 2015 | $5.52 | $12.62 |
| October 2015 | $5.30 | $12.43 |
| September 2015 | $5.05 | $11.85 |
| August 2015 | $5.42 | $12.71 |
| July 2015 | $5.77 | $13.53 |
| June 2015 | $6.17 | $14.47 |
| May 2015 | $6.23 | $14.62 |
| April 2015 | $6.16 | $14.44 |
| March 2015 | $6.37 | $14.94 |
| February 2015 | $6.36 | $14.92 |
| January 2015 | $5.78 | $13.55 |
| December 2014 | $5.97 | $14.01 |
| November 2014 | $5.76 | $13.50 |
| October 2014 | $5.83 | $15.37 |
| September 2014 | $5.62 | $14.82 |
| August 2014 | $5.80 | $15.29 |
| July 2014 | $5.62 | $14.80 |
| June 2014 | $5.84 | $15.39 |
| May 2014 | $5.60 | $14.75 |
| April 2014 | $5.62 | $14.81 |
| March 2014 | $5.82 | $15.35 |
| February 2014 | $5.99 | $15.78 |
| January 2014 | $5.82 | $15.35 |
| December 2013 | $5.93 | $15.63 |
| November 2013 | $5.78 | $15.23 |
| October 2013 | $5.72 | $15.08 |
| September 2013 | $5.66 | $14.93 |
| August 2013 | $5.40 | $14.24 |
| July 2013 | $5.44 | $14.35 |
| June 2013 | $5.14 | $13.54 |
| May 2013 | $4.99 | $13.16 |
| April 2013 | $4.74 | $12.50 |
| March 2013 | $4.78 | $12.59 |
| February 2013 | $4.78 | $12.59 |
| January 2013 | $4.78 | $12.59 |
| December 2012 | $4.64 | $12.22 |
| November 2012 | $4.52 | $11.91 |
| October 2012 | $4.35 | $11.46 |
| September 2012 | $4.76 | $12.54 |
| August 2012 | $4.68 | $12.33 |
| July 2012 | $4.64 | $12.24 |
| June 2012 | $4.75 | $12.52 |
| May 2012 | $4.49 | $11.84 |
| April 2012 | $4.77 | $12.57 |
| March 2012 | $5.05 | $13.32 |
| February 2012 | $5 | $13.17 |
| January 2012 | $4.80 | $12.66 |
| December 2011 | $4.27 | $11.26 |
| November 2011 | $4.29 | $11.31 |
| October 2011 | $4.40 | $12.27 |
| September 2011 | $3.90 | $10.87 |
| August 2011 | $4.24 | $11.82 |
| July 2011 | $4.75 | $13.26 |
| June 2011 | $5.11 | $14.25 |
| May 2011 | $5.30 | $14.79 |
| April 2011 | $5.49 | $15.32 |
| March 2011 | $5.33 | $14.88 |
| February 2011 | $5.23 | $14.60 |
| January 2011 | $5.13 | $14.32 |
| December 2010 | $5.09 | $14.21 |
| November 2010 | $4.73 | $13.20 |
| October 2010 | $4.61 | $13.29 |
| September 2010 | $4.44 | $12.79 |
| August 2010 | $3.84 | $11.07 |
| July 2010 | $3.98 | $11.48 |
| June 2010 | $3.84 | $11.07 |
| May 2010 | $4.01 | $11.57 |
| April 2010 | $4.25 | $12.24 |
| March 2010 | $4.11 | $11.84 |
| February 2010 | $3.78 | $10.90 |
| January 2010 | $3.57 | $10.29 |
| December 2009 | $3.72 | $10.73 |
| November 2009 | $3.35 | $9.65 |
| October 2009 | $3.26 | $9.41 |
| September 2009 | $3.49 | $10.06 |
| August 2009 | $3.20 | $9.25 |
| July 2009 | $3.20 | $9.22 |
| June 2009 | $3.09 | $8.93 |
| May 2009 | $2.97 | $8.58 |
| April 2009 | $2.79 | $8.06 |
| March 2009 | $2.56 | $7.38 |
| February 2009 | $2.38 | $6.87 |
| January 2009 | $2.47 | $7.13 |
| December 2008 | $2.64 | $7.61 |
| November 2008 | $2.57 | $7.41 |
| October 2008 | $2.63 | $8.63 |
| September 2008 | $3.19 | $10.47 |
| August 2008 | $3.47 | $11.40 |
| July 2008 | $3.34 | $10.95 |
| June 2008 | $3.33 | $10.92 |
| May 2008 | $3.53 | $11.60 |
| April 2008 | $3.35 | $10.99 |
| March 2008 | $3.24 | $10.63 |
| February 2008 | $3.29 | $10.81 |
| January 2008 | $3.29 | $10.80 |
| December 2007 | $3.44 | $11.29 |
| November 2007 | $3.48 | $11.43 |
| October 2007 | $3.61 | $14.70 |
| September 2007 | $3.57 | $14.55 |
| August 2007 | $3.53 | $14.40 |
| July 2007 | $3.52 | $14.36 |
| June 2007 | $3.71 | $15.10 |
| May 2007 | $3.70 | $15.07 |
| April 2007 | $3.62 | $14.73 |
| March 2007 | $3.58 | $14.60 |
| February 2007 | $3.64 | $14.84 |
| January 2007 | $3.56 | $14.51 |
| December 2006 | $3.51 | $14.32 |
| November 2006 | $3.48 | $14.16 |
| October 2006 | $3.48 | $18.43 |
| September 2006 | $3.40 | $18.01 |
| August 2006 | $3.36 | $17.81 |
| July 2006 | $3.28 | $17.37 |
| June 2006 | $3.34 | $17.66 |
| May 2006 | $3.41 | $18.03 |
| April 2006 | $3.56 | $18.83 |
| March 2006 | $3.58 | $18.96 |
| February 2006 | $3.48 | $18.43 |
| January 2006 | $3.42 | $18.08 |
| December 2005 | $3.23 | $17.09 |
| November 2005 | $3.24 | $17.14 |
| October 2005 | $3.15 | $18.44 |
| September 2005 | $3.20 | $18.76 |
| August 2005 | $3.15 | $18.45 |
| July 2005 | $3.26 | $19.10 |
| June 2005 | $3.08 | $18.02 |
| May 2005 | $3.05 | $17.86 |
| April 2005 | $2.78 | $16.29 |
| March 2005 | $2.96 | $17.32 |
| February 2005 | $3.04 | $17.82 |
| January 2005 | $2.97 | $17.36 |
| December 2004 | $3.17 | $18.53 |
| November 2004 | $2.97 | $17.41 |
| October 2004 | $2.82 | $16.58 |
| September 2004 | $2.76 | $16.20 |
| August 2004 | $2.67 | $15.67 |
| July 2004 | $2.75 | $16.14 |
| June 2004 | $3.07 | $18.02 |
| May 2004 | $2.96 | $17.35 |
| April 2004 | $2.83 | $16.59 |
| March 2004 | $2.93 | $17.22 |
| February 2004 | $3 | $17.61 |
| January 2004 | $3.02 | $17.73 |
| December 2003 | $2.87 | $16.84 |
| November 2003 | $2.86 | $16.82 |
| October 2003 | $2.75 | $16.13 |
| September 2003 | $2.57 | $15.08 |
| August 2003 | $2.49 | $14.63 |
| July 2003 | $2.39 | $14.05 |
| June 2003 | $2.22 | $13 |
| May 2003 | $2.14 | $12.54 |
| April 2003 | $1.82 | $10.68 |
| March 2003 | $1.64 | $9.65 |
| February 2003 | $1.68 | $9.87 |
| January 2003 | $1.78 | $10.44 |
| December 2002 | $1.77 | $10.38 |
| November 2002 | $1.91 | $11.20 |
| October 2002 | $1.48 | $8.68 |
| September 2002 | $1.29 | $7.58 |
| August 2002 | $1.42 | $8.34 |
| July 2002 | $1.48 | $8.67 |
| June 2002 | $1.58 | $9.27 |
| May 2002 | $1.70 | $9.95 |
NESGX
Price: $31.60
52 week price:
Dividend Yield: 1.98%
Earnings Per Share: 0.52 USD
P/E Ratio: 46.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 186.8 million