Reynolds Blue Chip Growth Fund ( RBCGX) - Price History

Monthly price history for RBCGX (Reynolds Blue Chip Growth Fund)

DateAdjusted priceReal 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

52 week price:
60.33
82.14

Dividend Yield: 16.18%

5-year range yield:
10.14%
51.82%

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

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