Touchstone Small Company Fund Class A ( SAGWX) - Price History
Monthly price history for SAGWX (Touchstone Small Company Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $6.98 | $6.98 |
| June 2026 | $6.90 | $6.90 |
| May 2026 | $6.58 | $6.58 |
| April 2026 | $6.49 | $6.49 |
| March 2026 | $6.06 | $6.06 |
| February 2026 | $6.39 | $6.39 |
| January 2026 | $6.36 | $6.36 |
| December 2025 | $6.20 | $6.20 |
| November 2025 | $6.24 | $6.60 |
| October 2025 | $5.92 | $6.26 |
| September 2025 | $6.05 | $6.39 |
| August 2025 | $6.03 | $6.37 |
| July 2025 | $5.72 | $6.04 |
| June 2025 | $5.67 | $5.99 |
| May 2025 | $5.50 | $5.81 |
| April 2025 | $5.21 | $5.51 |
| March 2025 | $5.25 | $5.55 |
| February 2025 | $5.55 | $5.87 |
| January 2025 | $5.96 | $6.30 |
| December 2024 | $5.66 | $5.98 |
| November 2024 | $6.04 | $6.75 |
| October 2024 | $5.52 | $6.17 |
| September 2024 | $5.65 | $6.31 |
| August 2024 | $5.62 | $6.28 |
| July 2024 | $5.61 | $6.27 |
| June 2024 | $5.17 | $5.78 |
| May 2024 | $5.20 | $5.81 |
| April 2024 | $4.95 | $5.53 |
| March 2024 | $5.27 | $5.89 |
| February 2024 | $5.10 | $5.70 |
| January 2024 | $4.93 | $5.51 |
| December 2023 | $4.99 | $5.58 |
| November 2023 | $4.60 | $5.15 |
| October 2023 | $4.23 | $4.74 |
| September 2023 | $4.47 | $5 |
| August 2023 | $4.68 | $5.24 |
| July 2023 | $4.78 | $5.35 |
| June 2023 | $4.60 | $5.15 |
| May 2023 | $4.26 | $4.77 |
| April 2023 | $4.40 | $4.93 |
| March 2023 | $4.43 | $4.96 |
| February 2023 | $4.60 | $5.15 |
| January 2023 | $4.66 | $5.22 |
| December 2022 | $4.31 | $4.83 |
| November 2022 | $4.55 | $5.22 |
| October 2022 | $4.36 | $5 |
| September 2022 | $3.90 | $4.48 |
| August 2022 | $4.24 | $4.86 |
| July 2022 | $4.35 | $4.99 |
| June 2022 | $3.97 | $4.56 |
| May 2022 | $4.29 | $4.92 |
| April 2022 | $4.35 | $4.99 |
| March 2022 | $4.70 | $5.39 |
| February 2022 | $4.71 | $5.41 |
| January 2022 | $4.74 | $5.44 |
| December 2021 | $5.05 | $5.80 |
| November 2021 | $4.86 | $6.67 |
| October 2021 | $4.96 | $6.81 |
| September 2021 | $4.81 | $6.61 |
| August 2021 | $4.96 | $6.81 |
| July 2021 | $4.86 | $6.68 |
| June 2021 | $4.86 | $6.67 |
| May 2021 | $4.84 | $6.64 |
| April 2021 | $4.84 | $6.64 |
| March 2021 | $4.65 | $6.39 |
| February 2021 | $4.50 | $6.18 |
| January 2021 | $4.22 | $5.79 |
| December 2020 | $4.12 | $5.65 |
| November 2020 | $3.75 | $5.15 |
| October 2020 | $3.14 | $4.32 |
| September 2020 | $3.04 | $4.18 |
| August 2020 | $3.15 | $4.33 |
| July 2020 | $3.02 | $4.15 |
| June 2020 | $2.95 | $4.06 |
| May 2020 | $2.97 | $4.08 |
| April 2020 | $2.77 | $3.81 |
| March 2020 | $2.42 | $3.33 |
| February 2020 | $3.07 | $4.22 |
| January 2020 | $3.38 | $4.65 |
| December 2019 | $3.50 | $4.81 |
| November 2019 | $3.41 | $4.98 |
| October 2019 | $3.26 | $4.76 |
| September 2019 | $3.21 | $4.68 |
| August 2019 | $3.15 | $4.60 |
| July 2019 | $3.35 | $4.89 |
| June 2019 | $3.31 | $4.83 |
| May 2019 | $3.11 | $4.54 |
| April 2019 | $3.41 | $4.98 |
| March 2019 | $3.30 | $4.81 |
| February 2019 | $3.34 | $4.88 |
| January 2019 | $3.21 | $4.68 |
| December 2018 | $2.88 | $4.20 |
| November 2018 | $3.32 | $5.51 |
| October 2018 | $3.28 | $5.45 |
| September 2018 | $3.59 | $5.96 |
| August 2018 | $3.62 | $6.01 |
| July 2018 | $3.42 | $5.68 |
| June 2018 | $3.33 | $5.53 |
| May 2018 | $3.32 | $5.51 |
| April 2018 | $3.18 | $5.28 |
| March 2018 | $3.14 | $5.21 |
| February 2018 | $3.11 | $5.17 |
| January 2018 | $3.23 | $5.36 |
| December 2017 | $3.14 | $5.22 |
| November 2017 | $3.12 | $5.64 |
| October 2017 | $3 | $5.43 |
| September 2017 | $2.96 | $5.36 |
| August 2017 | $2.85 | $5.16 |
| July 2017 | $2.88 | $5.21 |
| June 2017 | $2.90 | $5.24 |
| May 2017 | $2.82 | $5.11 |
| April 2017 | $2.84 | $5.14 |
| March 2017 | $2.80 | $5.06 |
| February 2017 | $2.78 | $5.04 |
| January 2017 | $2.73 | $4.94 |
| December 2016 | $2.68 | $4.85 |
| November 2016 | $2.64 | $5.19 |
| October 2016 | $2.42 | $4.76 |
| September 2016 | $2.50 | $4.92 |
| August 2016 | $2.50 | $4.91 |
| July 2016 | $2.43 | $4.78 |
| June 2016 | $2.33 | $4.58 |
| May 2016 | $2.35 | $4.62 |
| April 2016 | $2.30 | $4.53 |
| March 2016 | $2.28 | $4.49 |
| February 2016 | $1.68 | $4.18 |
| January 2016 | $1.65 | $4.10 |
| December 2015 | $1.78 | $4.42 |
| November 2015 | $1.85 | $5.58 |
| October 2015 | $1.79 | $5.39 |
| September 2015 | $1.70 | $5.12 |
| August 2015 | $1.80 | $5.43 |
| July 2015 | $1.88 | $5.68 |
| June 2015 | $1.92 | $5.79 |
| May 2015 | $1.90 | $5.74 |
| April 2015 | $1.88 | $5.67 |
| March 2015 | $1.92 | $5.80 |
| February 2015 | $1.90 | $5.73 |
| January 2015 | $1.77 | $5.33 |
| December 2014 | $1.80 | $5.43 |
| November 2014 | $1.76 | $7.19 |
| October 2014 | $1.72 | $7.04 |
| September 2014 | $1.66 | $6.77 |
| August 2014 | $1.73 | $7.07 |
| July 2014 | $1.69 | $6.92 |
| June 2014 | $1.77 | $7.25 |
| May 2014 | $1.70 | $6.95 |
| April 2014 | $1.70 | $6.95 |
| March 2014 | $1.73 | $7.07 |
| February 2014 | $1.71 | $6.99 |
| January 2014 | $1.63 | $6.66 |
| December 2013 | $1.69 | $6.93 |
| November 2013 | $0.69 | $8.52 |
| October 2013 | $0.68 | $8.37 |
| September 2013 | $0.66 | $8.10 |
| August 2013 | $0.63 | $7.70 |
| July 2013 | $0.64 | $7.87 |
| June 2013 | $0.61 | $7.48 |
| May 2013 | $0.61 | $7.48 |
| April 2013 | $0.58 | $7.19 |
| March 2013 | $0.59 | $7.24 |
| February 2013 | $0.56 | $6.95 |
| January 2013 | $0.56 | $6.84 |
| December 2012 | $0.52 | $6.42 |
| November 2012 | $0.48 | $7.96 |
| October 2012 | $0.47 | $7.78 |
| September 2012 | $0.48 | $7.91 |
| August 2012 | $0.47 | $7.75 |
| July 2012 | $0.46 | $7.56 |
| June 2012 | $0.46 | $7.61 |
| May 2012 | $0.46 | $7.55 |
| April 2012 | $0.48 | $8.02 |
| March 2012 | $0.49 | $8.08 |
| February 2012 | $0.48 | $7.95 |
| January 2012 | $0.46 | $7.69 |
| December 2011 | $0.44 | $7.28 |
| November 2011 | $0.44 | $7.95 |
| October 2011 | $0.44 | $7.94 |
| September 2011 | $0.39 | $7.10 |
| August 2011 | $0.43 | $7.88 |
| July 2011 | $0.46 | $8.42 |
| June 2011 | $0.48 | $8.69 |
| May 2011 | $0.48 | $8.79 |
| April 2011 | $0.49 | $8.91 |
| March 2011 | $0.47 | $8.51 |
| February 2011 | $0.45 | $8.25 |
| January 2011 | $0.43 | $7.88 |
| December 2010 | $0.43 | $7.75 |
| November 2010 | $0.40 | $7.28 |
| October 2010 | $0.39 | $7.06 |
| September 2010 | $0.38 | $6.82 |
| August 2010 | $0.34 | $6.19 |
| July 2010 | $0.36 | $6.54 |
| June 2010 | $0.34 | $6.19 |
| May 2010 | $0.36 | $6.57 |
| April 2010 | $0.38 | $6.95 |
| March 2010 | $0.36 | $6.65 |
| February 2010 | $0.35 | $6.30 |
| January 2010 | $0.33 | $6.04 |
| December 2009 | $0.35 | $6.30 |
| November 2009 | $0.33 | $5.95 |
| October 2009 | $0.32 | $5.84 |
| September 2009 | $0.33 | $6.04 |
| August 2009 | $0.31 | $5.70 |
| July 2009 | $0.31 | $5.57 |
| June 2009 | $0.29 | $5.21 |
| May 2009 | $0.28 | $5.10 |
| April 2009 | $0.28 | $5.02 |
| March 2009 | $0.25 | $4.53 |
| February 2009 | $0.23 | $4.15 |
| January 2009 | $0.25 | $4.53 |
| December 2008 | $0.27 | $4.95 |
| November 2008 | $0.26 | $4.75 |
| October 2008 | $0.29 | $5.26 |
| September 2008 | $0.36 | $6.52 |
| August 2008 | $0.39 | $7.11 |
| July 2008 | $0.37 | $6.78 |
| June 2008 | $0.37 | $6.70 |
| May 2008 | $0.40 | $7.20 |
| April 2008 | $0.38 | $6.95 |
| March 2008 | $0.37 | $6.69 |
| February 2008 | $0.37 | $6.69 |
| January 2008 | $0.38 | $6.82 |
| December 2007 | $0.40 | $7.31 |
| November 2007 | $0.40 | $8.20 |
| October 2007 | $0.42 | $8.59 |
| September 2007 | $0.41 | $8.37 |
| August 2007 | $0.40 | $8.23 |
| July 2007 | $0.39 | $7.94 |
| June 2007 | $0.40 | $8.17 |
| May 2007 | $0.40 | $8.30 |
| April 2007 | $0.38 | $7.91 |
| March 2007 | $0.38 | $7.73 |
| February 2007 | $0.37 | $7.58 |
| January 2007 | $0.37 | $7.66 |
| December 2006 | $0.37 | $7.52 |
| November 2006 | $0.36 | $8.51 |
| October 2006 | $0.35 | $8.22 |
| September 2006 | $0.33 | $7.85 |
| August 2006 | $0.33 | $7.78 |
| July 2006 | $0.32 | $7.48 |
| June 2006 | $0.33 | $7.76 |
| May 2006 | $0.33 | $7.85 |
| April 2006 | $0.35 | $8.26 |
| March 2006 | $0.35 | $8.16 |
| February 2006 | $0.34 | $7.88 |
| January 2006 | $0.34 | $7.91 |
| December 2005 | $0.31 | $7.35 |
| November 2005 | $0.31 | $8.04 |
| October 2005 | $0.30 | $7.73 |
| September 2005 | $0.30 | $7.87 |
| August 2005 | $0.30 | $7.85 |
| July 2005 | $0.31 | $7.97 |
| June 2005 | $0.29 | $7.54 |
| May 2005 | $0.28 | $7.37 |
| April 2005 | $0.27 | $6.97 |
| March 2005 | $0.28 | $7.31 |
| February 2005 | $0.28 | $7.41 |
| January 2005 | $0.28 | $7.28 |
| December 2004 | $0.29 | $7.47 |
| November 2004 | $0.28 | $7.82 |
| October 2004 | $0.26 | $7.30 |
| September 2004 | $0.26 | $7.27 |
| August 2004 | $0.25 | $6.98 |
| July 2004 | $0.25 | $7.06 |
| June 2004 | $0.27 | $7.48 |
| May 2004 | $0.26 | $7.17 |
| April 2004 | $0.26 | $7.16 |
| March 2004 | $0.26 | $7.14 |
| February 2004 | $0.26 | $7.12 |
| January 2004 | $0.25 | $7 |
| December 2003 | $0.25 | $6.87 |
| November 2003 | $0.24 | $6.74 |
| October 2003 | $0.23 | $6.47 |
| September 2003 | $0.22 | $6.13 |
| August 2003 | $0.22 | $6.28 |
| July 2003 | $0.22 | $6.11 |
| June 2003 | $0.21 | $5.88 |
| May 2003 | $0.20 | $5.73 |
| April 2003 | $0.19 | $5.33 |
| March 2003 | $0.18 | $4.96 |
| February 2003 | $0.17 | $4.87 |
| January 2003 | $0.17 | $4.93 |
| December 2002 | $0.18 | $5.04 |
| November 2002 | $0.18 | $5.21 |
| October 2002 | $0.17 | $4.91 |
| September 2002 | $0.17 | $4.83 |
| August 2002 | $0.18 | $5.15 |
| July 2002 | $0.18 | $5.18 |
| June 2002 | $0.20 | $5.73 |
| May 2002 | $0.21 | $6.11 |
| April 2002 | $0.21 | $6.24 |
| March 2002 | $0.21 | $6.18 |
| February 2002 | $0.20 | $5.77 |
| January 2002 | $0.20 | $5.85 |
| December 2001 | $0.20 | $5.87 |
| November 2001 | $0.19 | $5.61 |
| October 2001 | $0.18 | $5.27 |
| September 2001 | $0.17 | $4.90 |
| August 2001 | $0.19 | $5.54 |
| July 2001 | $0.19 | $5.56 |
| June 2001 | $0.19 | $5.61 |
| May 2001 | $0.19 | $5.66 |
| April 2001 | $0.19 | $5.53 |
| March 2001 | $0.17 | $5.03 |
| February 2001 | $0.18 | $5.32 |
| January 2001 | $0.20 | $5.86 |
| December 2000 | $0.19 | $5.65 |
| November 2000 | $0.18 | $7.02 |
| October 2000 | $0.19 | $7.46 |
| September 2000 | $0.18 | $7.17 |
| August 2000 | $0.19 | $7.29 |
| July 2000 | $0.17 | $6.67 |
| June 2000 | $0.17 | $6.56 |
| May 2000 | $0.16 | $6.09 |
| April 2000 | $0.16 | $6.19 |
| March 2000 | $0.16 | $6.14 |
| February 2000 | $0.16 | $6.13 |
| January 2000 | $0.14 | $5.39 |
| December 1999 | $0.14 | $5.43 |
| November 1999 | $0.08 | $5.74 |
| October 1999 | $0.08 | $5.38 |
| September 1999 | $0.08 | $5.41 |
| August 1999 | $0.08 | $5.41 |
| July 1999 | $0.08 | $5.73 |
| June 1999 | $0.08 | $5.81 |
| May 1999 | $0.08 | $5.41 |
| April 1999 | $0.07 | $5.25 |
| March 1999 | $0.07 | $4.93 |
| February 1999 | $0.07 | $4.84 |
| January 1999 | $0.07 | $5.23 |
| December 1998 | $0.08 | $5.38 |
| November 1998 | $0.05 | $5.67 |
| October 1998 | $0.05 | $5.44 |
| September 1998 | $0.04 | $5.09 |
| August 1998 | $0.04 | $4.95 |
| July 1998 | $0.05 | $5.68 |
| June 1998 | $0.05 | $6.01 |
| May 1998 | $0.05 | $6.01 |
| April 1998 | $0.05 | $6.24 |
| March 1998 | $0.05 | $6.23 |
| February 1998 | $0.05 | $5.96 |
| January 1998 | $0.05 | $5.59 |
| December 1997 | $0.05 | $5.62 |
| November 1997 | $0.05 | $6.30 |
| October 1997 | $0.05 | $6.27 |
| September 1997 | $0.05 | $6.34 |
| August 1997 | $0.04 | $6.10 |
| July 1997 | $0.04 | $6.06 |
| June 1997 | $0.04 | $5.90 |
| May 1997 | $0.04 | $5.70 |
| April 1997 | $0.04 | $5.28 |
| March 1997 | $0.04 | $5.18 |
| February 1997 | $0.04 | $5.30 |
| January 1997 | $0.04 | $5.40 |
| December 1996 | $0.04 | $5.29 |
| November 1996 | $0.04 | $5.17 |
| October 1996 | $0.04 | $5.05 |
| September 1996 | $0.04 | $5.13 |
| August 1996 | $0.04 | $4.95 |
| July 1996 | $0.03 | $4.67 |
| June 1996 | $0.04 | $4.88 |
| May 1996 | $0.04 | $5.04 |
| April 1996 | $0.04 | $4.91 |
| March 1996 | $0.04 | $4.81 |
| February 1996 | $0.03 | $4.65 |
| January 1996 | $0.03 | $4.46 |
| December 1995 | $0.03 | $4.40 |
| November 1995 | $0.04 | $5.20 |
| October 1995 | $0.04 | $5.06 |
| September 1995 | $0.04 | $5.39 |
| August 1995 | $0.04 | $5.40 |
| July 1995 | $0.04 | $5.34 |
| June 1995 | $0.04 | $5.10 |
| May 1995 | $0.04 | $4.97 |
| April 1995 | $0.04 | $4.97 |
| March 1995 | $0.04 | $5.04 |
| February 1995 | $0.04 | $5.04 |
| January 1995 | $0.04 | $4.86 |
| December 1994 | $0.04 | $4.80 |
| November 1994 | $0.04 | $5.53 |
| October 1994 | $0.04 | $5.73 |
| September 1994 | $0.04 | $5.64 |
| August 1994 | $0.04 | $5.63 |
| July 1994 | $0.04 | $5.27 |
| June 1994 | $0.04 | $5.27 |
| May 1994 | $0.04 | $5.46 |
| April 1994 | $0.04 | $5.42 |
| March 1994 | $0.04 | $5.46 |
| February 1994 | $0.04 | $5.91 |
| January 1994 | $0.04 | $5.78 |
| December 1993 | $0.04 | $5.72 |
| November 1993 | $0.03 | $6.87 |
| October 1993 | $0.03 | $6.80 |
| September 1993 | $0.03 | $6.82 |
| August 1993 | $0.03 | $6.62 |
| July 1993 | $0.03 | $6.43 |
| June 1993 | $0.03 | $6.61 |
| May 1993 | $0.03 | $6.54 |
| April 1993 | $0.03 | $6.20 |
| March 1993 | $0.03 | $6.54 |
| February 1993 | $0.03 | $6.49 |
SAGWX
Price: $6.98
52 week price:
Dividend Yield: 5.52%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 25.02
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%