Small Cap Growth Fund Class Y ( SMAYX) - Price History
Monthly price history for SMAYX (Small Cap Growth Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.37 | $41.37 |
| June 2026 | $41.89 | $41.89 |
| May 2026 | $39.54 | $39.54 |
| April 2026 | $39.05 | $39.05 |
| March 2026 | $34.34 | $34.34 |
| February 2026 | $36.58 | $36.58 |
| January 2026 | $36.20 | $36.20 |
| December 2025 | $34.60 | $34.60 |
| November 2025 | $31.75 | $38.85 |
| October 2025 | $31.29 | $38.29 |
| September 2025 | $31.35 | $38.36 |
| August 2025 | $30.66 | $37.52 |
| July 2025 | $28.98 | $35.47 |
| June 2025 | $28.98 | $35.46 |
| May 2025 | $27.91 | $34.16 |
| April 2025 | $26.40 | $32.31 |
| March 2025 | $26.90 | $32.92 |
| February 2025 | $28.83 | $35.28 |
| January 2025 | $30.84 | $37.74 |
| December 2024 | $29.80 | $36.47 |
| November 2024 | $30.50 | $42.56 |
| October 2024 | $27.34 | $38.15 |
| September 2024 | $27.55 | $38.44 |
| August 2024 | $27.13 | $37.85 |
| July 2024 | $27.10 | $37.81 |
| June 2024 | $25.54 | $35.63 |
| May 2024 | $25.84 | $36.05 |
| April 2024 | $24.36 | $33.99 |
| March 2024 | $26.04 | $36.34 |
| February 2024 | $25.32 | $35.33 |
| January 2024 | $23.43 | $32.69 |
| December 2023 | $23.86 | $33.30 |
| November 2023 | $21.62 | $30.17 |
| October 2023 | $19.73 | $27.53 |
| September 2023 | $21.26 | $29.66 |
| August 2023 | $22.56 | $31.48 |
| July 2023 | $23.73 | $33.11 |
| June 2023 | $22.79 | $31.80 |
| May 2023 | $21.21 | $29.60 |
| April 2023 | $21.24 | $29.63 |
| March 2023 | $21.65 | $30.21 |
| February 2023 | $22.35 | $31.19 |
| January 2023 | $22.52 | $31.43 |
| December 2022 | $20.93 | $29.21 |
| November 2022 | $22.10 | $30.94 |
| October 2022 | $21.90 | $30.65 |
| September 2022 | $19.76 | $27.66 |
| August 2022 | $21.67 | $30.33 |
| July 2022 | $22.16 | $31.02 |
| June 2022 | $20.13 | $28.18 |
| May 2022 | $22.36 | $31.30 |
| April 2022 | $22.50 | $31.49 |
| March 2022 | $24.62 | $34.46 |
| February 2022 | $24.28 | $33.98 |
| January 2022 | $24.32 | $34.04 |
| December 2021 | $27.16 | $38.02 |
| November 2021 | $19.37 | $47.24 |
| October 2021 | $20.03 | $48.85 |
| September 2021 | $19.13 | $46.65 |
| August 2021 | $19.75 | $48.15 |
| July 2021 | $19.14 | $46.67 |
| June 2021 | $19.56 | $47.69 |
| May 2021 | $19.38 | $47.27 |
| April 2021 | $19.38 | $47.25 |
| March 2021 | $18.77 | $45.77 |
| February 2021 | $18.85 | $45.96 |
| January 2021 | $17.79 | $43.38 |
| December 2020 | $17.33 | $42.25 |
| November 2020 | $15.91 | $38.80 |
| October 2020 | $13.70 | $33.40 |
| September 2020 | $13.56 | $33.06 |
| August 2020 | $13.77 | $33.57 |
| July 2020 | $13.28 | $32.39 |
| June 2020 | $12.56 | $30.62 |
| May 2020 | $11.98 | $29.22 |
| April 2020 | $11.12 | $27.11 |
| March 2020 | $9.65 | $23.54 |
| February 2020 | $12.57 | $30.65 |
| January 2020 | $13.65 | $33.28 |
| December 2019 | $14.09 | $34.35 |
| November 2019 | $13.30 | $34.66 |
| October 2019 | $12.60 | $32.83 |
| September 2019 | $12.37 | $32.23 |
| August 2019 | $12.49 | $32.54 |
| July 2019 | $12.99 | $33.86 |
| June 2019 | $12.92 | $33.68 |
| May 2019 | $12.18 | $31.73 |
| April 2019 | $13.05 | $34.01 |
| March 2019 | $12.75 | $33.32 |
| February 2019 | $12.88 | $33.66 |
| January 2019 | $12.27 | $32.07 |
| December 2018 | $11.17 | $29.20 |
| November 2018 | $10.79 | $38.64 |
| October 2018 | $10.74 | $38.44 |
| September 2018 | $12.09 | $43.28 |
| August 2018 | $12.21 | $43.71 |
| July 2018 | $11.30 | $40.44 |
| June 2018 | $11.13 | $39.84 |
| May 2018 | $11 | $39.38 |
| April 2018 | $10.24 | $36.68 |
| March 2018 | $10.13 | $36.28 |
| February 2018 | $10.04 | $35.94 |
| January 2018 | $10.26 | $36.72 |
| December 2017 | $9.92 | $35.53 |
| November 2017 | $9.81 | $35.38 |
| October 2017 | $9.60 | $34.60 |
| September 2017 | $9.59 | $34.59 |
| August 2017 | $9.14 | $32.95 |
| July 2017 | $9.17 | $33.05 |
| June 2017 | $9.08 | $32.75 |
| May 2017 | $8.82 | $31.79 |
| April 2017 | $8.87 | $31.97 |
| March 2017 | $8.72 | $31.46 |
| February 2017 | $8.60 | $31.02 |
| January 2017 | $8.45 | $30.47 |
| December 2016 | $8.33 | $30.05 |
| November 2016 | $8.21 | $29.62 |
| October 2016 | $7.62 | $27.46 |
| September 2016 | $8.02 | $28.93 |
| August 2016 | $7.92 | $28.55 |
| July 2016 | $7.88 | $28.42 |
| June 2016 | $7.48 | $26.98 |
| May 2016 | $7.45 | $26.86 |
| April 2016 | $7.28 | $26.25 |
| March 2016 | $7.21 | $25.99 |
| February 2016 | $6.70 | $24.16 |
| January 2016 | $6.82 | $24.60 |
| December 2015 | $7.64 | $27.55 |
| November 2015 | $8 | $28.83 |
SMAYX
Price: $41.37
Dividend Yield: 9.06%
Forward Dividend Yield: 0.49%
Dividend Per Share: 0.20 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 22.85
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 305.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2