Victory Amt-Free Municipal Fund Class Y ( PBYMX) - Price History

Monthly price history for PBYMX (Victory Amt-Free Municipal Fund Class Y)

DateAdjusted priceReal price
October 2026 $10.78 $10.78
September 2026 $10.81 $10.81
August 2026 $11.78 $11.78
July 2026 $11.88 $11.92
June 2026 $12.25 $12.34
May 2026 $12.06 $12.20
April 2026 $12.03 $12.21
March 2026 $11.77 $11.99
February 2026 $12.16 $12.43
January 2026 $11.96 $12.26
December 2025 $11.90 $12.24
November 2025 $12.01 $12.40
October 2025 $11.99 $12.56
September 2025 $11.80 $12.41
August 2025 $11.24 $11.86
July 2025 $11.14 $11.79
June 2025 $11.35 $12.06
May 2025 $11.34 $12.09
April 2025 $11.52 $12.32
March 2025 $11.76 $12.61
February 2025 $12.15 $13.07
January 2025 $12.06 $13.02
December 2024 $12.03 $13.02
November 2024 $12.26 $13.31
October 2024 $11.88 $12.94
September 2024 $12.21 $13.33
August 2024 $11.95 $13.12
July 2024 $11.85 $13.01
June 2024 $11.73 $12.92
May 2024 $11.38 $12.57
April 2024 $11.41 $12.64
March 2024 $11.68 $12.98
February 2024 $11.72 $13.06
January 2024 $11.73 $13.10
December 2023 $11.80 $13.22
November 2023 $11.32 $12.71
October 2023 $10.20 $11.48
September 2023 $10.41 $11.76
August 2023 $10.99 $12.45
July 2023 $11.40 $12.95
June 2023 $11.32 $12.89
May 2023 $11.09 $12.67
April 2023 $11.31 $12.95
March 2023 $11.32 $13
February 2023 $10.93 $12.59
January 2023 $11.41 $13.17
December 2022 $10.89 $12.61
November 2022 $10.89 $12.64
October 2022 $10.10 $11.75
September 2022 $10.33 $12.05
August 2022 $11.11 $12.99
July 2022 $11.54 $13.52
June 2022 $11.14 $13.09
May 2022 $11.56 $13.61
April 2022 $11.30 $13.33
March 2022 $11.90 $14.07
February 2022 $12.57 $14.88
January 2022 $12.62 $14.97
December 2021 $13.10 $15.57
November 2021 $13.06 $15.54
October 2021 $12.87 $15.36
September 2021 $12.88 $15.40
August 2021 $13 $15.57
July 2021 $13.12 $15.74
June 2021 $12.99 $15.61
May 2021 $12.94 $15.57
April 2021 $12.85 $15.49
March 2021 $12.68 $15.31
February 2021 $12.59 $15.23
January 2021 $12.88 $15.60
December 2020 $12.89 $15.64
November 2020 $12.78 $15.54
October 2020 $12.51 $15.37
September 2020 $12.56 $15.46
August 2020 $12.60 $15.54
July 2020 $12.71 $15.71
June 2020 $12.44 $15.40
May 2020 $12.38 $15.37
April 2020 $11.92 $14.83
March 2020 $12.11 $15.10
February 2020 $12.58 $15.71
January 2020 $12.32 $15.42
December 2019 $12.06 $15.13
November 2019 $12.02 $15.12
October 2019 $12 $15.13
September 2019 $11.98 $15.15
August 2019 $12.05 $15.27
July 2019 $11.75 $14.93
June 2019 $11.64 $14.83
May 2019 $11.58 $14.79
April 2019 $11.41 $14.60
March 2019 $11.39 $14.62
February 2019 $11.13 $14.32
January 2019 $11.04 $14.24
December 2018 $10.97 $14.19
November 2018 $10.82 $14.03
October 2018 $10.70 $13.92
September 2018 $10.84 $14.14
August 2018 $10.91 $14.28
July 2018 $10.89 $14.29
June 2018 $10.88 $14.31
May 2018 $10.89 $14.36
April 2018 $10.73 $14.19
March 2018 $10.77 $14.28
February 2018 $10.67 $14.18
January 2018 $10.74 $14.31
December 2017 $10.93 $14.60
November 2017 $10.78 $14.43
October 2017 $10.80 $14.50
September 2017 $10.79 $14.52
August 2017 $10.84 $14.62
July 2017 $10.75 $14.54
June 2017 $10.69 $14.49
May 2017 $10.72 $14.56
April 2017 $10.51 $14.32
March 2017 $10.43 $14.24
February 2017 $10.40 $14.24
January 2017 $10.29 $14.13
December 2016 $10.23 $14.08
November 2016 $10.08 $13.90
October 2016 $10.63 $14.70
September 2016 $10.78 $14.94
August 2016 $10.84 $15.07
July 2016 $10.82 $15.07
June 2016 $10.83 $15.12
May 2016 $10.62 $14.86
April 2016 $10.56 $14.82
March 2016 $10.46 $14.72
February 2016 $10.38 $14.64
January 2016 $10.37 $14.68
December 2015 $10.26 $14.56
November 2015 $10.15 $14.45
October 2015 $10.07 $14.39
September 2015 $10.02 $14.36
August 2015 $9.92 $14.27
July 2015 $9.88 $14.26
June 2015 $9.80 $14.18
May 2015 $9.82 $14.27
April 2015 $9.85 $14.36
March 2015 $9.93 $14.52
February 2015 $9.89 $14.50
January 2015 $10 $14.71
December 2014 $9.78 $14.44
November 2014 $9.71 $14.38
October 2014 $9.68 $14.39
September 2014 $9.60 $14.31
August 2014 $9.58 $14.33
July 2014 $9.42 $14.13
June 2014 $9.39 $14.14
May 2014 $9.39 $14.18
April 2014 $9.24 $14
March 2014 $9.09 $13.83
February 2014 $9.03 $13.79
January 2014 $8.87 $13.60
December 2013 $8.59 $13.21
November 2013 $8.61 $13.30
October 2013 $8.64 $13.40
September 2013 $8.57 $13.33
August 2013 $8.31 $12.97
July 2013 $8.52 $13.35
June 2013 $8.68 $13.66
May 2013 $9.10 $14.37
April 2013 $9.24 $14.64
March 2013 $9.12 $14.50
February 2013 $9.16 $14.61
January 2013 $9.12 $14.60
December 2012 $9.05 $14.52
November 2012 $9.17 $14.76
October 2012 $8.94 $14.44
September 2012 $8.86 $14.36
August 2012 $8.79 $14.29
July 2012 $8.76 $14.29
June 2012 $8.57 $14.03
May 2012 $8.58 $14.09
April 2012 $8.44 $13.91
March 2012 $8.31 $13.74
February 2012 $8.32 $13.81
January 2012 $8.28 $13.80
December 2011 $8 $13.37
November 2011 $7.81 $13.10
October 2011 $7.82 $13.17
September 2011 $7.86 $13.30
August 2011 $7.71 $13.09
July 2011 $7.62 $12.99
June 2011 $7.51 $12.85
May 2011 $7.42 $12.76
April 2011 $7.22 $12.47
March 2011 $7.10 $12.30
February 2011 $7.13 $12.42
January 2011 $7 $12.25
December 2010 $7.14 $12.53
November 2010 $7.36 $12.99
October 2010 $7.66 $13.56
September 2010 $7.68 $13.65
August 2010 $7.65 $13.65
July 2010 $7.39 $13.24
June 2010 $7.30 $13.08
May 2010 $7.35 $13.16
April 2010 $7.30 $13.08
March 2010 $7.21 $12.92
February 2010 $7.22 $12.93
January 2010 $7.18 $12.87
December 2009 $7.17 $12.84
November 2009 $7.10 $12.72
October 2009 $7.12 $12.77
September 2009 $7.42 $13.30
August 2009 $6.97 $12.49
July 2009 $6.77 $12.14
June 2009 $6.70 $12
May 2009 $6.81 $12.20
April 2009 $6.66 $11.94
March 2009 $6.43 $11.53
February 2009 $6.52 $11.68
January 2009 $6.41 $11.48
December 2008 $6.08 $10.89
November 2008 $6.22 $11.15
October 2008 $6.31 $11.37
September 2008 $6.64 $11.96
August 2008 $7.24 $13.06
July 2008 $7.20 $12.97
June 2008 $7.26 $13.08
May 2008 $7.39 $13.32
April 2008 $7.36 $13.27
March 2008 $7.23 $13.03
February 2008 $7.01 $12.64
January 2008 $7.52 $13.55
December 2007 $7.48 $13.48
November 2007 $7.52 $13.55
October 2007 $7.53 $13.77
September 2007 $7.53 $13.77
August 2007 $7.42 $13.57
July 2007 $7.54 $13.79
June 2007 $7.51 $13.74
May 2007 $7.60 $13.90
April 2007 $7.68 $14.04
March 2007 $7.68 $14.04
February 2007 $7.75 $14.17
January 2007 $7.67 $14.02
December 2006 $7.70 $14.09
November 2006 $7.78 $14.22

PBYMX

Price: $10.78

52 week price:
10.78
12.62

Dividend Yield: 6.07%

5-year range yield:
1.24%
17.08%

Forward Dividend Yield: 4.94%

Dividend Per Share: 0.65 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 531.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 11.03%

DGR5: 4.05%

DGR10: -0.84%

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