American Beacon Stephens Mid-Cap Growth Fund ( STMGX) - Price History
Monthly price history for STMGX (American Beacon Stephens Mid-Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.94 | $28.94 |
| July 2026 | $27.97 | $27.97 |
| June 2026 | $29.07 | $29.07 |
| May 2026 | $28 | $28 |
| April 2026 | $26.34 | $26.34 |
| March 2026 | $24.68 | $24.68 |
| February 2026 | $26.20 | $26.20 |
| January 2026 | $25.73 | $25.73 |
| December 2025 | $25.58 | $25.58 |
| November 2025 | $25.73 | $34.52 |
| October 2025 | $25.94 | $34.80 |
| September 2025 | $25.87 | $34.71 |
| August 2025 | $25.41 | $34.09 |
| July 2025 | $25.21 | $33.83 |
| June 2025 | $24.80 | $33.28 |
| May 2025 | $23.15 | $31.06 |
| April 2025 | $21.50 | $28.85 |
| March 2025 | $21.14 | $28.36 |
| February 2025 | $22.54 | $30.25 |
| January 2025 | $23.69 | $31.79 |
| December 2024 | $22.64 | $30.38 |
| November 2024 | $22.84 | $33.77 |
| October 2024 | $20.54 | $30.37 |
| September 2024 | $20.74 | $30.66 |
| August 2024 | $20.40 | $30.17 |
| July 2024 | $19.97 | $29.53 |
| June 2024 | $19.96 | $29.51 |
| May 2024 | $19.92 | $29.45 |
| April 2024 | $19.51 | $28.85 |
| March 2024 | $20.76 | $30.69 |
| February 2024 | $20.30 | $30.02 |
| January 2024 | $18.95 | $28.02 |
| December 2023 | $19.04 | $28.15 |
| November 2023 | $17.90 | $26.47 |
| October 2023 | $16.26 | $24.05 |
| September 2023 | $16.78 | $24.81 |
| August 2023 | $17.56 | $25.97 |
| July 2023 | $18.10 | $26.76 |
| June 2023 | $17.66 | $26.12 |
| May 2023 | $16.53 | $24.44 |
| April 2023 | $16.45 | $24.33 |
| March 2023 | $16.78 | $24.81 |
| February 2023 | $16.11 | $23.82 |
| January 2023 | $16.53 | $24.44 |
| December 2022 | $15.20 | $22.48 |
| November 2022 | $15.54 | $24.59 |
| October 2022 | $14.80 | $23.42 |
| September 2022 | $13.68 | $21.65 |
| August 2022 | $15.04 | $23.80 |
| July 2022 | $15.85 | $25.08 |
| June 2022 | $14.17 | $22.42 |
| May 2022 | $15.42 | $24.40 |
| April 2022 | $16.03 | $25.37 |
| March 2022 | $17.91 | $28.34 |
| February 2022 | $17.78 | $28.13 |
| January 2022 | $18 | $28.48 |
| December 2021 | $20.49 | $32.42 |
| November 2021 | $18.34 | $33.86 |
| October 2021 | $19.20 | $35.44 |
| September 2021 | $17.97 | $33.17 |
| August 2021 | $18.71 | $34.54 |
| July 2021 | $18.58 | $34.30 |
| June 2021 | $17.99 | $33.21 |
| May 2021 | $17.27 | $31.88 |
| April 2021 | $17.53 | $32.35 |
| March 2021 | $16.67 | $30.76 |
| February 2021 | $16.93 | $31.25 |
| January 2021 | $16.50 | $30.46 |
| December 2020 | $16.84 | $31.09 |
| November 2020 | $15.47 | $29.40 |
| October 2020 | $13.64 | $25.91 |
| September 2020 | $13.84 | $26.29 |
| August 2020 | $14.30 | $27.18 |
| July 2020 | $13.94 | $26.49 |
| June 2020 | $13.01 | $24.73 |
| May 2020 | $12.60 | $23.94 |
| April 2020 | $11.27 | $21.41 |
| March 2020 | $9.70 | $18.44 |
| February 2020 | $11.22 | $21.32 |
| January 2020 | $11.96 | $22.72 |
| December 2019 | $11.87 | $22.56 |
| November 2019 | $11.33 | $23.14 |
| October 2019 | $10.69 | $21.84 |
| September 2019 | $10.59 | $21.63 |
| August 2019 | $10.71 | $21.87 |
| July 2019 | $11.06 | $22.59 |
| June 2019 | $10.99 | $22.45 |
| May 2019 | $10.22 | $20.88 |
| April 2019 | $10.74 | $21.94 |
| March 2019 | $10.30 | $21.04 |
| February 2019 | $10.28 | $20.99 |
| January 2019 | $9.67 | $19.75 |
| December 2018 | $8.72 | $17.80 |
| November 2018 | $8.74 | $21.56 |
| October 2018 | $8.59 | $21.19 |
| September 2018 | $9.56 | $23.59 |
| August 2018 | $9.61 | $23.71 |
| July 2018 | $9 | $22.20 |
| June 2018 | $8.76 | $21.61 |
| May 2018 | $8.69 | $21.44 |
| April 2018 | $8.26 | $20.39 |
| March 2018 | $8.22 | $20.27 |
| February 2018 | $8.18 | $20.19 |
| January 2018 | $8.34 | $20.57 |
| December 2017 | $7.76 | $19.15 |
| November 2017 | $7.33 | $20.14 |
| October 2017 | $7.15 | $19.65 |
| September 2017 | $6.93 | $19.05 |
| August 2017 | $6.76 | $18.59 |
| July 2017 | $6.75 | $18.55 |
| June 2017 | $6.58 | $18.09 |
| May 2017 | $6.60 | $18.13 |
| April 2017 | $6.38 | $17.53 |
| March 2017 | $6.28 | $17.25 |
| February 2017 | $6.20 | $17.04 |
| January 2017 | $6.02 | $16.55 |
| December 2016 | $5.74 | $15.77 |
| November 2016 | $5.38 | $16.88 |
| October 2016 | $5.15 | $16.15 |
| September 2016 | $5.37 | $16.83 |
| August 2016 | $5.31 | $16.63 |
| July 2016 | $5.25 | $16.46 |
| June 2016 | $4.99 | $15.65 |
| May 2016 | $5.03 | $15.77 |
| April 2016 | $4.89 | $15.34 |
| March 2016 | $4.86 | $15.24 |
| February 2016 | $4.52 | $14.18 |
| January 2016 | $4.56 | $14.31 |
| December 2015 | $5.04 | $15.80 |
| November 2015 | $4.91 | $17.24 |
| October 2015 | $4.73 | $16.63 |
| September 2015 | $4.60 | $16.17 |
| August 2015 | $4.82 | $16.92 |
| July 2015 | $5.20 | $18.28 |
| June 2015 | $5.14 | $18.07 |
| May 2015 | $5.12 | $18 |
| April 2015 | $5.04 | $17.70 |
| March 2015 | $5.04 | $17.71 |
| February 2015 | $5.09 | $17.88 |
| January 2015 | $4.79 | $16.82 |
| December 2014 | $4.83 | $16.97 |
| November 2014 | $4.51 | $18.25 |
| October 2014 | $4.48 | $18.14 |
| September 2014 | $4.37 | $17.67 |
| August 2014 | $4.52 | $18.31 |
| July 2014 | $4.29 | $17.36 |
| June 2014 | $4.46 | $18.04 |
| May 2014 | $4.22 | $17.10 |
| April 2014 | $4.17 | $16.88 |
| March 2014 | $4.35 | $17.67 |
| February 2014 | $4.50 | $18.28 |
| January 2014 | $4.27 | $17.35 |
| December 2013 | $4.34 | $17.64 |
| November 2013 | $4.07 | $17.76 |
| October 2013 | $4.09 | $17.86 |
| September 2013 | $3.94 | $17.19 |
| August 2013 | $3.75 | $16.36 |
| July 2013 | $3.78 | $16.49 |
| June 2013 | $3.56 | $15.53 |
| May 2013 | $3.60 | $15.71 |
| April 2013 | $3.51 | $15.30 |
| March 2013 | $3.46 | $15.25 |
| February 2013 | $3.36 | $14.79 |
| January 2013 | $3.35 | $14.74 |
| December 2012 | $3.14 | $13.83 |
| November 2012 | $3.08 | $13.72 |
| October 2012 | $3.03 | $13.49 |
| September 2012 | $3.11 | $13.86 |
| August 2012 | $3.07 | $13.66 |
| July 2012 | $2.94 | $13.10 |
| June 2012 | $2.98 | $13.26 |
| May 2012 | $2.90 | $12.93 |
| April 2012 | $3.11 | $13.87 |
| March 2012 | $3.13 | $13.95 |
| February 2012 | $3.03 | $13.52 |
| January 2012 | $2.89 | $12.86 |
| December 2011 | $2.72 | $12.12 |
| November 2011 | $2.77 | $12.36 |
| October 2011 | $2.75 | $12.27 |
| September 2011 | $2.44 | $10.89 |
| August 2011 | $2.66 | $11.87 |
| July 2011 | $2.81 | $12.53 |
| June 2011 | $2.91 | $12.96 |
| May 2011 | $2.94 | $13.10 |
| April 2011 | $2.95 | $13.13 |
| March 2011 | $2.87 | $12.77 |
| February 2011 | $2.81 | $12.51 |
| January 2011 | $2.72 | $12.10 |
| December 2010 | $2.66 | $11.83 |
| November 2010 | $2.53 | $11.26 |
| October 2010 | $2.42 | $10.76 |
| September 2010 | $2.34 | $10.41 |
| August 2010 | $2.09 | $9.33 |
| July 2010 | $2.19 | $9.75 |
| June 2010 | $2.10 | $9.35 |
| May 2010 | $2.19 | $9.74 |
| April 2010 | $2.32 | $10.36 |
| March 2010 | $2.25 | $10.02 |
| February 2010 | $2.10 | $9.36 |
| January 2010 | $1.99 | $8.88 |
| December 2009 | $2.08 | $9.25 |
| November 2009 | $1.96 | $8.74 |
| October 2009 | $1.90 | $8.45 |
| September 2009 | $1.95 | $8.70 |
| August 2009 | $1.83 | $8.16 |
| July 2009 | $1.79 | $7.99 |
| June 2009 | $1.68 | $7.48 |
| May 2009 | $1.66 | $7.42 |
| April 2009 | $1.64 | $7.29 |
| March 2009 | $1.47 | $6.57 |
| February 2009 | $1.35 | $6.03 |
| January 2009 | $1.42 | $6.35 |
| December 2008 | $1.48 | $6.61 |
| November 2008 | $1.46 | $6.53 |
| October 2008 | $1.62 | $7.20 |
| September 2008 | $2.07 | $9.23 |
| August 2008 | $2.40 | $10.71 |
| July 2008 | $2.36 | $10.52 |
| June 2008 | $2.44 | $10.89 |
| May 2008 | $2.62 | $11.69 |
| April 2008 | $2.55 | $11.36 |
| March 2008 | $2.36 | $10.53 |
| February 2008 | $2.38 | $10.62 |
| January 2008 | $2.45 | $10.92 |
| December 2007 | $2.73 | $12.17 |
| November 2007 | $2.74 | $12.22 |
| October 2007 | $2.87 | $12.80 |
| September 2007 | $2.70 | $12.04 |
| August 2007 | $2.56 | $11.41 |
| July 2007 | $2.50 | $11.15 |
| June 2007 | $2.50 | $11.15 |
| May 2007 | $2.49 | $11.11 |
| April 2007 | $2.37 | $10.57 |
| March 2007 | $2.31 | $10.28 |
| February 2007 | $2.26 | $10.08 |
| January 2007 | $2.27 | $10.12 |
| December 2006 | $2.20 | $9.78 |
| November 2006 | $2.20 | $9.80 |
| October 2006 | $2.14 | $9.53 |
| September 2006 | $2.09 | $9.32 |
| August 2006 | $2.05 | $9.15 |
| July 2006 | $2.03 | $9.04 |
| June 2006 | $2.15 | $9.58 |
| May 2006 | $2.17 | $9.65 |
| April 2006 | $2.31 | $10.28 |
| March 2006 | $2.31 | $10.30 |
| February 2006 | $2.23 | $9.93 |
STMGX
Price: $28.94
52 week price:
Dividend Yield: 30.10%
5-year range yield:
Forward Dividend Yield: 30.05%
Dividend Per Share: 8.79 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 36.93
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 801.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2