Reynolds Blue Chip Growth Fund ( RBCGX) - Price History
Monthly price history for RBCGX (Reynolds Blue Chip Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $68.22 | $68.22 |
| June 2026 | $68.31 | $68.31 |
| May 2026 | $71.37 | $71.37 |
| April 2026 | $67.61 | $67.61 |
| March 2026 | $61.68 | $61.68 |
| February 2026 | $63.88 | $63.88 |
| January 2026 | $66.09 | $66.09 |
| December 2025 | $66.32 | $66.32 |
| November 2025 | $56.58 | $78.67 |
| October 2025 | $58.60 | $81.48 |
| September 2025 | $56.90 | $79.12 |
| August 2025 | $54.66 | $76.01 |
| July 2025 | $54.40 | $75.64 |
| June 2025 | $53.12 | $73.87 |
| May 2025 | $49.48 | $68.80 |
| April 2025 | $45.90 | $63.83 |
| March 2025 | $45.84 | $63.74 |
| February 2025 | $48.95 | $68.07 |
| January 2025 | $50.53 | $70.26 |
| December 2024 | $48.49 | $67.43 |
| November 2024 | $44.96 | $72.68 |
| October 2024 | $41.74 | $67.48 |
| September 2024 | $41.32 | $66.80 |
| August 2024 | $40.18 | $64.96 |
| July 2024 | $39.11 | $63.22 |
| June 2024 | $41.06 | $66.37 |
| May 2024 | $38.23 | $61.80 |
| April 2024 | $35.90 | $58.03 |
| March 2024 | $38.04 | $61.50 |
| February 2024 | $37.49 | $60.60 |
| January 2024 | $34.78 | $56.22 |
| December 2023 | $33.54 | $54.21 |
| November 2023 | $31.79 | $51.39 |
| October 2023 | $28.70 | $46.40 |
| September 2023 | $29.32 | $47.40 |
| August 2023 | $31.26 | $50.54 |
| July 2023 | $32.24 | $52.11 |
| June 2023 | $30.97 | $50.06 |
| May 2023 | $28.98 | $46.85 |
| April 2023 | $28.12 | $45.45 |
| March 2023 | $28.14 | $45.48 |
| February 2023 | $27.20 | $43.97 |
| January 2023 | $28.02 | $45.30 |
| December 2022 | $26.03 | $42.08 |
| November 2022 | $26.35 | $48.02 |
| October 2022 | $25.29 | $46.09 |
| September 2022 | $24.49 | $44.63 |
| August 2022 | $26.32 | $47.96 |
| July 2022 | $27.60 | $50.29 |
| June 2022 | $25.12 | $45.77 |
| May 2022 | $27.64 | $50.37 |
| April 2022 | $28.37 | $51.71 |
| March 2022 | $31.63 | $57.64 |
| February 2022 | $30.87 | $56.26 |
| January 2022 | $32.10 | $58.50 |
| December 2021 | $34.99 | $63.77 |
| November 2021 | $24.96 | $82.65 |
| October 2021 | $24.96 | $82.68 |
| September 2021 | $23.40 | $77.49 |
| August 2021 | $24.56 | $81.34 |
| July 2021 | $23.56 | $78.04 |
| June 2021 | $23.20 | $76.85 |
| May 2021 | $22.20 | $73.51 |
| April 2021 | $22.74 | $75.31 |
| March 2021 | $21.47 | $71.12 |
| February 2021 | $21.85 | $72.37 |
| January 2021 | $21.71 | $71.90 |
| December 2020 | $21.21 | $70.24 |
| November 2020 | $18.34 | $74.51 |
| October 2020 | $16.45 | $66.83 |
| September 2020 | $16.98 | $68.96 |
| August 2020 | $17.98 | $73.03 |
| July 2020 | $15.82 | $64.27 |
| June 2020 | $14.50 | $58.92 |
| May 2020 | $13.77 | $55.93 |
| April 2020 | $12.86 | $52.24 |
| March 2020 | $11.29 | $45.88 |
| February 2020 | $12.54 | $50.94 |
| January 2020 | $13.44 | $54.62 |
| December 2019 | $13.23 | $53.75 |
| November 2019 | $12.34 | $55.09 |
| October 2019 | $11.79 | $52.65 |
| September 2019 | $11.53 | $51.48 |
| August 2019 | $11.71 | $52.27 |
| July 2019 | $12.06 | $53.82 |
| June 2019 | $11.77 | $52.54 |
| May 2019 | $11.21 | $50.06 |
| April 2019 | $12.08 | $53.93 |
| March 2019 | $11.60 | $51.80 |
| February 2019 | $11.39 | $50.86 |
| January 2019 | $11.01 | $49.17 |
| December 2018 | $10.04 | $44.84 |
| November 2018 | $8.82 | $60.23 |
| October 2018 | $8.79 | $60.03 |
| September 2018 | $10.01 | $68.35 |
| August 2018 | $10 | $68.28 |
| July 2018 | $9.34 | $63.77 |
| June 2018 | $9.23 | $63.02 |
| May 2018 | $9.11 | $62.20 |
| April 2018 | $8.74 | $59.72 |
| March 2018 | $8.57 | $58.56 |
| February 2018 | $8.90 | $60.82 |
| January 2018 | $9.05 | $61.79 |
| December 2017 | $8.26 | $56.38 |
| November 2017 | $7.56 | $60.76 |
| October 2017 | $7.44 | $59.83 |
| September 2017 | $7.13 | $57.33 |
| August 2017 | $7.08 | $56.91 |
| July 2017 | $6.99 | $56.21 |
| June 2017 | $6.80 | $54.69 |
| May 2017 | $6.91 | $55.56 |
| April 2017 | $6.67 | $53.58 |
| March 2017 | $6.51 | $52.29 |
| February 2017 | $6.45 | $51.87 |
| January 2017 | $6.25 | $50.22 |
| December 2016 | $6.08 | $48.87 |
| November 2016 | $5.52 | $53.08 |
| October 2016 | $5.45 | $52.45 |
| September 2016 | $5.58 | $53.66 |
| August 2016 | $5.52 | $53.09 |
| July 2016 | $5.55 | $53.36 |
| June 2016 | $5.31 | $51.12 |
| May 2016 | $5.41 | $52.04 |
| April 2016 | $5.40 | $51.99 |
| March 2016 | $5.48 | $52.72 |
| February 2016 | $5.30 | $51.02 |
| January 2016 | $5.40 | $51.99 |
| December 2015 | $5.80 | $55.75 |
| November 2015 | $5.50 | $60.27 |
| October 2015 | $5.49 | $60.12 |
| September 2015 | $5.19 | $56.83 |
| August 2015 | $5.34 | $58.48 |
| July 2015 | $5.74 | $62.87 |
| June 2015 | $5.55 | $60.81 |
| May 2015 | $5.58 | $61.09 |
| April 2015 | $5.43 | $59.54 |
| March 2015 | $5.52 | $60.43 |
| February 2015 | $5.53 | $60.63 |
| January 2015 | $5.26 | $57.67 |
| December 2014 | $5.33 | $58.45 |
| November 2014 | $3.66 | $77.78 |
| October 2014 | $3.56 | $75.75 |
| September 2014 | $3.57 | $75.86 |
| August 2014 | $3.65 | $77.68 |
| July 2014 | $3.51 | $74.56 |
| June 2014 | $3.60 | $76.62 |
| May 2014 | $3.47 | $73.81 |
| April 2014 | $3.39 | $72.13 |
| March 2014 | $3.50 | $74.42 |
| February 2014 | $3.59 | $76.28 |
| January 2014 | $3.40 | $72.27 |
| December 2013 | $3.50 | $74.49 |
| November 2013 | $3.25 | $75.70 |
| October 2013 | $3.16 | $73.55 |
| September 2013 | $3.07 | $71.45 |
| August 2013 | $2.90 | $67.46 |
| July 2013 | $2.96 | $69.07 |
| June 2013 | $2.79 | $64.93 |
| May 2013 | $2.84 | $66.14 |
| April 2013 | $2.74 | $63.89 |
| March 2013 | $2.73 | $63.51 |
| February 2013 | $2.62 | $61 |
| January 2013 | $2.61 | $60.84 |
| December 2012 | $2.48 | $57.74 |
| November 2012 | $2.46 | $57.41 |
| October 2012 | $2.40 | $57.26 |
| September 2012 | $2.48 | $58.97 |
| August 2012 | $2.42 | $57.75 |
| July 2012 | $2.34 | $55.61 |
| June 2012 | $2.34 | $55.65 |
| May 2012 | $2.29 | $54.43 |
| April 2012 | $2.47 | $58.89 |
| March 2012 | $2.50 | $59.56 |
| February 2012 | $2.43 | $57.87 |
| January 2012 | $2.32 | $55.14 |
| December 2011 | $2.16 | $51.39 |
| November 2011 | $2.20 | $52.36 |
| October 2011 | $2.23 | $53.10 |
| September 2011 | $1.95 | $46.50 |
| August 2011 | $2.20 | $52.35 |
| July 2011 | $2.37 | $56.47 |
| June 2011 | $2.44 | $58 |
| May 2011 | $2.48 | $59.15 |
| April 2011 | $2.53 | $60.29 |
| March 2011 | $2.46 | $58.65 |
| February 2011 | $2.43 | $57.89 |
| January 2011 | $2.32 | $55.36 |
| December 2010 | $2.30 | $54.75 |
| November 2010 | $2.18 | $51.92 |
| October 2010 | $2.12 | $50.56 |
| September 2010 | $2.03 | $48.29 |
| August 2010 | $1.79 | $42.71 |
| July 2010 | $1.89 | $44.96 |
| June 2010 | $1.75 | $41.68 |
| May 2010 | $1.90 | $45.16 |
| April 2010 | $2.05 | $48.84 |
| March 2010 | $1.98 | $47.22 |
| February 2010 | $1.84 | $43.90 |
| January 2010 | $1.74 | $41.52 |
| December 2009 | $1.85 | $43.95 |
| November 2009 | $1.76 | $41.96 |
| October 2009 | $1.67 | $39.68 |
| September 2009 | $1.76 | $41.87 |
| August 2009 | $1.64 | $38.96 |
| July 2009 | $1.56 | $37.13 |
| June 2009 | $1.44 | $34.35 |
| May 2009 | $1.50 | $35.70 |
| April 2009 | $1.42 | $33.90 |
| March 2009 | $1.32 | $31.31 |
| February 2009 | $1.30 | $30.89 |
| January 2009 | $1.30 | $30.92 |
| December 2008 | $1.30 | $30.98 |
| November 2008 | $1.30 | $31.02 |
| October 2008 | $1.36 | $32.27 |
| September 2008 | $1.34 | $31.85 |
| August 2008 | $1.34 | $31.92 |
| July 2008 | $1.34 | $31.92 |
| June 2008 | $1.34 | $31.95 |
| May 2008 | $1.34 | $31.97 |
| April 2008 | $1.34 | $31.88 |
| March 2008 | $1.34 | $31.78 |
| February 2008 | $1.34 | $31.79 |
| January 2008 | $1.34 | $31.90 |
| December 2007 | $1.37 | $32.64 |
| November 2007 | $1.36 | $32.49 |
| October 2007 | $1.40 | $33.68 |
| September 2007 | $1.34 | $32.05 |
| August 2007 | $1.31 | $31.43 |
| July 2007 | $1.31 | $31.29 |
| June 2007 | $1.30 | $31.27 |
| May 2007 | $1.30 | $31.25 |
| April 2007 | $1.28 | $30.57 |
| March 2007 | $1.26 | $30.16 |
| February 2007 | $1.26 | $30.10 |
| January 2007 | $1.29 | $30.86 |
| December 2006 | $1.27 | $30.33 |
| November 2006 | $1.26 | $30.27 |
| October 2006 | $1.25 | $29.86 |
| September 2006 | $1.21 | $28.98 |
| August 2006 | $1.20 | $28.68 |
| July 2006 | $1.20 | $28.75 |
| June 2006 | $1.26 | $30.13 |
| May 2006 | $1.28 | $30.64 |
| April 2006 | $1.37 | $32.89 |
| March 2006 | $1.34 | $32.19 |
| February 2006 | $1.30 | $31.03 |
| January 2006 | $1.36 | $32.47 |
| December 2005 | $1.25 | $29.92 |
| November 2005 | $1.25 | $29.86 |
| October 2005 | $1.19 | $28.57 |
| September 2005 | $1.23 | $29.48 |
| August 2005 | $1.21 | $29.10 |
| July 2005 | $1.23 | $29.52 |
| June 2005 | $1.18 | $28.27 |
| May 2005 | $1.17 | $28.05 |
| April 2005 | $1.10 | $26.39 |
| March 2005 | $1.17 | $27.97 |
| February 2005 | $1.19 | $28.51 |
| January 2005 | $1.18 | $28.40 |
| December 2004 | $1.29 | $30.95 |
| November 2004 | $1.26 | $30.07 |
| October 2004 | $1.19 | $28.57 |
| September 2004 | $1.13 | $26.98 |
| August 2004 | $1.06 | $25.33 |
| July 2004 | $1.13 | $27.04 |
| June 2004 | $1.30 | $31.10 |
| May 2004 | $1.27 | $30.37 |
| April 2004 | $1.18 | $28.20 |
| March 2004 | $1.32 | $31.63 |
| February 2004 | $1.38 | $33.08 |
| January 2004 | $1.41 | $33.76 |
| December 2003 | $1.31 | $31.40 |
| November 2003 | $1.34 | $32.07 |
| October 2003 | $1.31 | $31.33 |
| September 2003 | $1.17 | $27.94 |
| August 2003 | $1.19 | $28.51 |
| July 2003 | $1.12 | $26.91 |
| June 2003 | $1.09 | $26.02 |
| May 2003 | $1.09 | $26.03 |
| April 2003 | $1 | $24.08 |
| March 2003 | $0.91 | $21.83 |
| February 2003 | $0.91 | $21.85 |
| January 2003 | $0.91 | $21.88 |
| December 2002 | $0.92 | $22.14 |
| November 2002 | $1.07 | $25.58 |
| October 2002 | $0.93 | $22.39 |
| September 2002 | $0.82 | $19.61 |
| August 2002 | $0.94 | $22.52 |
| July 2002 | $0.95 | $22.81 |
| June 2002 | $1.02 | $24.57 |
| May 2002 | $1.16 | $27.77 |
| April 2002 | $1.21 | $28.93 |
| March 2002 | $1.34 | $32.09 |
| February 2002 | $1.30 | $31.22 |
| January 2002 | $1.45 | $34.81 |
| December 2001 | $1.46 | $34.90 |
| November 2001 | $1.48 | $35.50 |
| October 2001 | $1.32 | $31.61 |
| September 2001 | $1.24 | $29.73 |
| August 2001 | $1.39 | $33.39 |
| July 2001 | $1.59 | $38.06 |
| June 2001 | $1.64 | $39.41 |
| May 2001 | $1.70 | $40.82 |
| April 2001 | $1.75 | $41.89 |
| March 2001 | $1.53 | $36.75 |
| February 2001 | $1.72 | $41.11 |
| January 2001 | $2.21 | $53.01 |
| December 2000 | $2.05 | $49.14 |
| November 2000 | $2.14 | $51.36 |
| October 2000 | $2.60 | $62.30 |
| September 2000 | $2.78 | $66.57 |
| August 2000 | $3.09 | $74.11 |
| July 2000 | $2.84 | $67.93 |
| June 2000 | $2.95 | $70.64 |
| May 2000 | $2.69 | $64.42 |
| April 2000 | $2.96 | $70.92 |
| March 2000 | $3.21 | $76.95 |
| February 2000 | $3.12 | $74.65 |
| January 2000 | $2.85 | $68.32 |
| December 1999 | $3.01 | $72.07 |
| November 1999 | $2.65 | $63.52 |
| October 1999 | $2.45 | $58.61 |
| September 1999 | $2.25 | $53.98 |
| August 1999 | $2.27 | $54.34 |
| July 1999 | $2.22 | $53.34 |
| June 1999 | $2.33 | $55.89 |
| May 1999 | $2.18 | $52.25 |
| April 1999 | $2.29 | $54.78 |
| March 1999 | $2.26 | $54.30 |
| February 1999 | $2.09 | $50.11 |
| January 1999 | $2.19 | $52.53 |
| December 1998 | $1.99 | $47.74 |
| November 1998 | $1.79 | $42.89 |
| October 1998 | $1.64 | $39.19 |
| September 1998 | $1.49 | $36.95 |
| August 1998 | $1.37 | $33.89 |
| July 1998 | $1.61 | $39.90 |
| June 1998 | $1.62 | $40.06 |
| May 1998 | $1.49 | $36.97 |
| April 1998 | $1.52 | $37.76 |
| March 1998 | $1.47 | $36.44 |
| February 1998 | $1.43 | $35.51 |
| January 1998 | $1.33 | $33.09 |
| December 1997 | $1.27 | $31.50 |
| November 1997 | $1.26 | $31.60 |
| October 1997 | $1.22 | $30.56 |
| September 1997 | $1.26 | $32 |
| August 1997 | $1.21 | $30.64 |
| July 1997 | $1.29 | $32.81 |
| June 1997 | $1.18 | $30.06 |
| May 1997 | $1.14 | $28.97 |
| April 1997 | $1.06 | $27.08 |
| March 1997 | $0.98 | $24.93 |
| February 1997 | $1.02 | $26.05 |
| January 1997 | $1.06 | $26.85 |
| December 1996 | $0.96 | $24.27 |
| November 1996 | $0.98 | $24.99 |
| October 1996 | $0.90 | $22.86 |
| September 1996 | $0.87 | $22.69 |
| August 1996 | $0.80 | $20.88 |
| July 1996 | $0.78 | $20.46 |
| June 1996 | $0.82 | $21.62 |
| May 1996 | $0.82 | $21.54 |
| April 1996 | $0.79 | $20.64 |
| March 1996 | $0.76 | $19.85 |
| February 1996 | $0.77 | $20.29 |
| January 1996 | $0.76 | $19.84 |
| December 1995 | $0.73 | $19.22 |
| November 1995 | $0.75 | $19.58 |
| October 1995 | $0.74 | $19.53 |
| September 1995 | $0.73 | $19.25 |
| August 1995 | $0.70 | $18.48 |
| July 1995 | $0.71 | $18.58 |
| June 1995 | $0.68 | $17.80 |
| May 1995 | $0.64 | $16.79 |
| April 1995 | $0.61 | $16.02 |
| March 1995 | $0.58 | $15.32 |
| February 1995 | $0.57 | $14.99 |
| January 1995 | $0.56 | $14.63 |
| December 1994 | $0.55 | $14.50 |
| November 1994 | $0.55 | $14.42 |
| October 1994 | $0.57 | $14.88 |
| September 1994 | $0.55 | $14.43 |
| August 1994 | $0.56 | $14.87 |
| July 1994 | $0.53 | $14.06 |
| June 1994 | $0.52 | $13.63 |
| May 1994 | $0.54 | $14.22 |
| April 1994 | $0.53 | $14.04 |
| March 1994 | $0.53 | $14.03 |
| February 1994 | $0.56 | $14.85 |
| January 1994 | $0.58 | $15.18 |
| December 1993 | $0.56 | $14.82 |
| November 1993 | $0.56 | $14.75 |
| October 1993 | $0.56 | $14.71 |
| September 1993 | $0.54 | $14.22 |
| August 1993 | $0.54 | $14.38 |
| July 1993 | $0.52 | $13.86 |
| June 1993 | $0.55 | $14.61 |
| May 1993 | $0.56 | $14.92 |
| April 1993 | $0.54 | $14.50 |
| March 1993 | $0.57 | $15.14 |
| February 1993 | $0.56 | $14.98 |
| January 1993 | $0.58 | $15.29 |
| December 1992 | $0.59 | $15.78 |
RBCGX
Price: $68.22
Dividend Yield: 16.18%
Forward Dividend Yield: 16.20%
Dividend Per Share: 11.07 USD
Earnings Per Share: 2.31 USD
P/E Ratio: 27.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2