Victory Precious Metals and Minerals Fund ( USAGX) - Price History
Monthly price history for USAGX (Victory Precious Metals and Minerals Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.46 | $43.46 |
| May 2026 | $49.44 | $49.44 |
| April 2026 | $49.15 | $49.15 |
| March 2026 | $51.11 | $51.11 |
| February 2026 | $64.27 | $64.27 |
| January 2026 | $52.50 | $52.50 |
| December 2025 | $48.10 | $48.10 |
| November 2025 | $46.20 | $46.31 |
| October 2025 | $40.10 | $40.20 |
| September 2025 | $42.10 | $42.20 |
| August 2025 | $34.92 | $35.01 |
| July 2025 | $28.61 | $28.68 |
| June 2025 | $29.44 | $29.51 |
| May 2025 | $28.71 | $28.78 |
| April 2025 | $27.89 | $27.96 |
| March 2025 | $25.91 | $25.97 |
| February 2025 | $22.19 | $22.24 |
| January 2025 | $21.59 | $21.64 |
| December 2024 | $18.78 | $18.83 |
| November 2024 | $20.59 | $20.64 |
| October 2024 | $22.03 | $22.08 |
| September 2024 | $21.60 | $21.65 |
| August 2024 | $21.07 | $21.12 |
| July 2024 | $20.27 | $20.32 |
| June 2024 | $18.36 | $18.41 |
| May 2024 | $18.87 | $18.92 |
| April 2024 | $17.96 | $18 |
| March 2024 | $17.27 | $17.31 |
| February 2024 | $14.46 | $14.50 |
| January 2024 | $15.43 | $15.47 |
| December 2023 | $16.96 | $17 |
| November 2023 | $16.90 | $17.36 |
| October 2023 | $15.34 | $15.76 |
| September 2023 | $14.69 | $15.09 |
| August 2023 | $15.97 | $16.40 |
| July 2023 | $17.05 | $17.51 |
| June 2023 | $16.46 | $16.91 |
| May 2023 | $16.97 | $17.43 |
| April 2023 | $18.43 | $18.93 |
| March 2023 | $17.76 | $18.24 |
| February 2023 | $15.23 | $15.64 |
| January 2023 | $17.72 | $18.20 |
| December 2022 | $15.89 | $16.32 |
| November 2022 | $15.60 | $16.17 |
| October 2022 | $13.06 | $13.54 |
| September 2022 | $13.04 | $13.52 |
| August 2022 | $12.97 | $13.45 |
| July 2022 | $14.22 | $14.74 |
| June 2022 | $15.03 | $15.58 |
| May 2022 | $17.49 | $18.14 |
| April 2022 | $19.21 | $19.92 |
| March 2022 | $20.76 | $21.53 |
| February 2022 | $18.87 | $19.57 |
| January 2022 | $16.90 | $17.52 |
| December 2021 | $18.02 | $18.68 |
| November 2021 | $17.71 | $18.52 |
| October 2021 | $17.62 | $18.43 |
| September 2021 | $16.27 | $17.02 |
| August 2021 | $17.96 | $18.79 |
| July 2021 | $19.22 | $20.10 |
| June 2021 | $18.64 | $19.50 |
| May 2021 | $21.58 | $22.57 |
| April 2021 | $19.02 | $19.89 |
| March 2021 | $17.92 | $18.74 |
| February 2021 | $17.28 | $18.07 |
| January 2021 | $19.01 | $19.88 |
| December 2020 | $20.05 | $20.97 |
| November 2020 | $19.02 | $19.90 |
| October 2020 | $20.25 | $21.19 |
| September 2020 | $21.32 | $22.31 |
| August 2020 | $22.91 | $23.97 |
| July 2020 | $23.34 | $24.42 |
| June 2020 | $19.90 | $20.82 |
| May 2020 | $18.49 | $19.35 |
| April 2020 | $17.55 | $18.36 |
| March 2020 | $12.56 | $13.14 |
| February 2020 | $14.41 | $15.08 |
| January 2020 | $15.82 | $16.55 |
| December 2019 | $15.93 | $16.67 |
| November 2019 | $14.53 | $15.20 |
| October 2019 | $15.07 | $15.77 |
| September 2019 | $14.25 | $14.91 |
| August 2019 | $15.76 | $16.49 |
| July 2019 | $14.25 | $14.91 |
| June 2019 | $13.68 | $14.31 |
| May 2019 | $11.62 | $12.16 |
| April 2019 | $11.44 | $11.97 |
| March 2019 | $12.19 | $12.76 |
| February 2019 | $12.12 | $12.68 |
| January 2019 | $12.17 | $12.73 |
| December 2018 | $11.14 | $11.66 |
| November 2018 | $9.91 | $10.37 |
| October 2018 | $10.12 | $10.59 |
| September 2018 | $10.21 | $10.68 |
| August 2018 | $10.35 | $10.83 |
| July 2018 | $11.89 | $12.44 |
| June 2018 | $12.26 | $12.83 |
| May 2018 | $12.30 | $12.87 |
| April 2018 | $12.20 | $12.77 |
| March 2018 | $11.98 | $12.53 |
| February 2018 | $11.70 | $12.24 |
| January 2018 | $12.74 | $13.33 |
| December 2017 | $12.70 | $13.29 |
| November 2017 | $11.98 | $12.54 |
| October 2017 | $12.03 | $12.59 |
| September 2017 | $12.53 | $13.11 |
| August 2017 | $13.20 | $13.81 |
| July 2017 | $12.37 | $12.94 |
| June 2017 | $12.20 | $12.77 |
| May 2017 | $12.34 | $12.91 |
| April 2017 | $12.34 | $12.91 |
| March 2017 | $12.81 | $13.40 |
| February 2017 | $12.74 | $13.33 |
| January 2017 | $13.38 | $14 |
| December 2016 | $11.58 | $12.12 |
| November 2016 | $11.64 | $12.73 |
| October 2016 | $13.66 | $14.94 |
| September 2016 | $14.90 | $16.30 |
| August 2016 | $14.19 | $15.53 |
| July 2016 | $16.73 | $18.30 |
| June 2016 | $15.39 | $16.84 |
| May 2016 | $12.70 | $13.90 |
| April 2016 | $14.23 | $15.57 |
| March 2016 | $11.11 | $12.16 |
| February 2016 | $10.42 | $11.40 |
| January 2016 | $7.92 | $8.67 |
| December 2015 | $7.92 | $8.67 |
| November 2015 | $7.92 | $8.67 |
| October 2015 | $8.73 | $9.55 |
| September 2015 | $8.09 | $8.85 |
| August 2015 | $8.38 | $9.17 |
| July 2015 | $8.11 | $8.87 |
| June 2015 | $10.33 | $11.30 |
| May 2015 | $11.21 | $12.26 |
| April 2015 | $11.42 | $12.50 |
| March 2015 | $10.35 | $11.32 |
| February 2015 | $11.84 | $12.96 |
| January 2015 | $12.38 | $13.55 |
| December 2014 | $10.78 | $11.80 |
| November 2014 | $10.74 | $11.91 |
| October 2014 | $10.22 | $11.33 |
| September 2014 | $12.40 | $13.75 |
| August 2014 | $15.38 | $17.06 |
| July 2014 | $14.87 | $16.49 |
| June 2014 | $15.28 | $16.94 |
| May 2014 | $12.73 | $14.12 |
| April 2014 | $13.82 | $15.32 |
| March 2014 | $13.44 | $14.90 |
| February 2014 | $14.65 | $16.25 |
| January 2014 | $12.92 | $14.33 |
| December 2013 | $11.76 | $13.04 |
| November 2013 | $12.25 | $13.61 |
| October 2013 | $13.91 | $15.45 |
| September 2013 | $13.87 | $15.41 |
| August 2013 | $15.28 | $16.97 |
| July 2013 | $14.10 | $15.66 |
| June 2013 | $12.51 | $13.90 |
| May 2013 | $15.03 | $16.69 |
| April 2013 | $16.02 | $17.80 |
| March 2013 | $19.71 | $21.89 |
| February 2013 | $19.52 | $21.68 |
| January 2013 | $22.03 | $24.47 |
| December 2012 | $24.16 | $26.83 |
| November 2012 | $24.40 | $28.03 |
| October 2012 | $27.02 | $31.05 |
| September 2012 | $27.66 | $31.78 |
| August 2012 | $24.32 | $27.95 |
| July 2012 | $22.04 | $25.33 |
| June 2012 | $22.84 | $26.24 |
| May 2012 | $22.45 | $25.80 |
| April 2012 | $25.04 | $28.77 |
| March 2012 | $26.31 | $30.23 |
| February 2012 | $29.22 | $33.57 |
| January 2012 | $30.01 | $34.48 |
| December 2011 | $26.94 | $30.95 |
| November 2011 | $28.10 | $40.25 |
| October 2011 | $28.05 | $40.18 |
| September 2011 | $26.60 | $38.10 |
| August 2011 | $30.85 | $44.19 |
| July 2011 | $28.53 | $40.87 |
| June 2011 | $27.25 | $39.03 |
| May 2011 | $28.31 | $40.55 |
| April 2011 | $30.23 | $43.31 |
| March 2011 | $28.57 | $40.93 |
| February 2011 | $28.29 | $40.52 |
| January 2011 | $26.12 | $37.42 |
| December 2010 | $29.94 | $42.89 |
| November 2010 | $25.89 | $45.32 |
| October 2010 | $24.94 | $43.66 |
| September 2010 | $24.69 | $43.22 |
| August 2010 | $22.99 | $40.24 |
| July 2010 | $20.87 | $36.54 |
| June 2010 | $21.53 | $37.69 |
| May 2010 | $21.06 | $36.87 |
| April 2010 | $21.64 | $37.88 |
| March 2010 | $19.23 | $33.66 |
| February 2010 | $18.71 | $32.75 |
| January 2010 | $17.49 | $30.61 |
| December 2009 | $19.42 | $34 |
| November 2009 | $20.24 | $35.99 |
| October 2009 | $16.98 | $30.19 |
| September 2009 | $17.58 | $31.27 |
| August 2009 | $15.60 | $27.74 |
| July 2009 | $15.49 | $27.54 |
| June 2009 | $14.41 | $25.62 |
| May 2009 | $16.58 | $29.49 |
| April 2009 | $12.58 | $22.37 |
| March 2009 | $13.51 | $24.03 |
| February 2009 | $11.91 | $21.18 |
| January 2009 | $11.84 | $21.05 |
| December 2008 | $11.96 | $21.27 |
| November 2008 | $7.75 | $18.77 |
| October 2008 | $6.28 | $15.20 |
| September 2008 | $10.59 | $25.65 |
| August 2008 | $12 | $29.06 |
| July 2008 | $13.54 | $32.80 |
| June 2008 | $15.20 | $36.83 |
| May 2008 | $14.66 | $35.52 |
| April 2008 | $13.64 | $33.03 |
| March 2008 | $14.57 | $35.29 |
| February 2008 | $15.88 | $38.47 |
| January 2008 | $14.61 | $35.39 |
| December 2007 | $13.43 | $32.52 |
| November 2007 | $12.14 | $34.36 |
| October 2007 | $13.56 | $38.37 |
| September 2007 | $11.89 | $33.63 |
| August 2007 | $9.82 | $27.80 |
| July 2007 | $10.21 | $28.88 |
| June 2007 | $10.03 | $28.39 |
| May 2007 | $10.20 | $28.86 |
| April 2007 | $10.14 | $28.68 |
| March 2007 | $10.13 | $28.67 |
| February 2007 | $10.10 | $28.58 |
| January 2007 | $9.90 | $28.01 |
| December 2006 | $9.82 | $27.78 |
| November 2006 | $9.40 | $30.98 |
| October 2006 | $8.42 | $27.75 |
| September 2006 | $7.81 | $25.75 |
| August 2006 | $8.64 | $28.47 |
| July 2006 | $8.22 | $27.10 |
| June 2006 | $8.20 | $27.04 |
| May 2006 | $8.12 | $26.77 |
| April 2006 | $8.90 | $29.35 |
| March 2006 | $7.92 | $26.10 |
| February 2006 | $7.11 | $23.44 |
| January 2006 | $7.47 | $24.61 |
| December 2005 | $6.43 | $21.18 |
| November 2005 | $5.60 | $18.75 |
| October 2005 | $5.06 | $16.93 |
| September 2005 | $5.42 | $18.15 |
| August 2005 | $4.71 | $15.76 |
| July 2005 | $4.44 | $14.85 |
| June 2005 | $4.48 | $14.99 |
| May 2005 | $4.06 | $13.60 |
| April 2005 | $4 | $13.40 |
| March 2005 | $4.41 | $14.78 |
| February 2005 | $4.62 | $15.48 |
| January 2005 | $4.33 | $14.49 |
| December 2004 | $4.58 | $15.33 |
| November 2004 | $4.82 | $16.46 |
| October 2004 | $4.62 | $15.79 |
| September 2004 | $4.52 | $15.44 |
| August 2004 | $4.22 | $14.43 |
| July 2004 | $3.98 | $13.59 |
| June 2004 | $4.12 | $14.07 |
| May 2004 | $4.25 | $14.52 |
| April 2004 | $3.93 | $13.42 |
| March 2004 | $4.94 | $16.87 |
| February 2004 | $4.62 | $15.80 |
| January 2004 | $4.56 | $15.59 |
| December 2003 | $5.08 | $17.35 |
| November 2003 | $5.21 | $18.73 |
| October 2003 | $4.58 | $16.47 |
| September 2003 | $4.02 | $14.44 |
| August 2003 | $3.84 | $13.78 |
| July 2003 | $3.32 | $11.94 |
| June 2003 | $3.10 | $11.13 |
| May 2003 | $2.98 | $10.70 |
| April 2003 | $2.66 | $9.54 |
| March 2003 | $2.65 | $9.51 |
| February 2003 | $2.80 | $10.06 |
| January 2003 | $3.04 | $10.91 |
| December 2002 | $2.96 | $10.62 |
| November 2002 | $2.44 | $9.13 |
| October 2002 | $2.43 | $9.09 |
| September 2002 | $2.65 | $9.90 |
| August 2002 | $2.64 | $9.88 |
| July 2002 | $2.25 | $8.40 |
| June 2002 | $2.71 | $10.12 |
| May 2002 | $3.13 | $11.71 |
| April 2002 | $2.59 | $9.69 |
| March 2002 | $2.44 | $9.14 |
| February 2002 | $2.22 | $8.29 |
| January 2002 | $1.99 | $7.45 |
| December 2001 | $1.76 | $6.58 |
| November 2001 | $1.66 | $6.27 |
| October 2001 | $1.65 | $6.22 |
| September 2001 | $1.69 | $6.35 |
| August 2001 | $1.62 | $6.08 |
| July 2001 | $1.51 | $5.70 |
| June 2001 | $1.60 | $6.04 |
| May 2001 | $1.55 | $5.84 |
| April 2001 | $1.48 | $5.56 |
| March 2001 | $1.27 | $4.78 |
| February 2001 | $1.38 | $5.21 |
| January 2001 | $1.32 | $4.99 |
| December 2000 | $1.34 | $5.06 |
| November 2000 | $1.22 | $4.63 |
| October 2000 | $1.16 | $4.37 |
| September 2000 | $1.28 | $4.83 |
| August 2000 | $1.38 | $5.21 |
| July 2000 | $1.28 | $4.86 |
| June 2000 | $1.38 | $5.24 |
| May 2000 | $1.29 | $4.87 |
| April 2000 | $1.27 | $4.81 |
| March 2000 | $1.35 | $5.12 |
| February 2000 | $1.43 | $5.42 |
| January 2000 | $1.42 | $5.38 |
| December 1999 | $1.58 | $5.98 |
| November 1999 | $1.54 | $5.83 |
| October 1999 | $1.61 | $6.08 |
| September 1999 | $1.76 | $6.64 |
| August 1999 | $1.40 | $5.31 |
| July 1999 | $1.37 | $5.17 |
| June 1999 | $1.47 | $5.57 |
| May 1999 | $1.41 | $5.33 |
| April 1999 | $1.63 | $6.15 |
| March 1999 | $1.41 | $5.35 |
| February 1999 | $1.41 | $5.32 |
| January 1999 | $1.45 | $5.49 |
| December 1998 | $1.48 | $5.58 |
| November 1998 | $1.47 | $5.55 |
| October 1998 | $1.50 | $5.67 |
| September 1998 | $1.48 | $5.61 |
| August 1998 | $0.98 | $3.69 |
| July 1998 | $1.30 | $4.93 |
| June 1998 | $1.41 | $5.34 |
| May 1998 | $1.55 | $5.87 |
| April 1998 | $1.80 | $6.79 |
| March 1998 | $1.64 | $6.21 |
| February 1998 | $1.52 | $5.76 |
| January 1998 | $1.55 | $5.87 |
| December 1997 | $1.46 | $5.52 |
| November 1997 | $1.39 | $5.25 |
| October 1997 | $1.75 | $6.61 |
| September 1997 | $2.06 | $7.78 |
| August 1997 | $1.94 | $7.34 |
| July 1997 | $1.90 | $7.19 |
| June 1997 | $1.98 | $7.51 |
| May 1997 | $2.14 | $8.09 |
| April 1997 | $2.02 | $7.66 |
| March 1997 | $2.16 | $8.16 |
| February 1997 | $2.51 | $9.49 |
| January 1997 | $2.23 | $8.45 |
| December 1996 | $2.36 | $8.93 |
| November 1996 | $2.37 | $8.97 |
| October 1996 | $2.40 | $9.10 |
| September 1996 | $2.42 | $9.17 |
| August 1996 | $2.59 | $9.80 |
| July 1996 | $2.49 | $9.42 |
| June 1996 | $2.55 | $9.66 |
| May 1996 | $2.94 | $11.12 |
| April 1996 | $2.84 | $10.73 |
| March 1996 | $2.85 | $10.78 |
| February 1996 | $2.87 | $10.85 |
| January 1996 | $2.83 | $10.71 |
| December 1995 | $2.36 | $8.93 |
| November 1995 | $2.31 | $8.74 |
| October 1995 | $2.11 | $7.98 |
| September 1995 | $2.40 | $9.07 |
| August 1995 | $2.40 | $9.09 |
| July 1995 | $2.41 | $9.14 |
| June 1995 | $2.38 | $9.01 |
| May 1995 | $2.38 | $9 |
| April 1995 | $2.36 | $8.92 |
| March 1995 | $2.32 | $8.79 |
| February 1995 | $2.08 | $7.86 |
| January 1995 | $1.98 | $7.48 |
| December 1994 | $2.27 | $8.59 |
| November 1994 | $2.17 | $8.21 |
| October 1994 | $2.45 | $9.29 |
| September 1994 | $2.64 | $9.99 |
| August 1994 | $2.38 | $9.03 |
| July 1994 | $2.26 | $8.55 |
| June 1994 | $2.23 | $8.44 |
| May 1994 | $2.33 | $8.83 |
| April 1994 | $2.23 | $8.44 |
| March 1994 | $2.42 | $9.19 |
| February 1994 | $2.39 | $9.05 |
| January 1994 | $2.51 | $9.53 |
| December 1993 | $2.50 | $9.49 |
| November 1993 | $2.30 | $8.72 |
| October 1993 | $2.35 | $8.93 |
| September 1993 | $2.10 | $7.95 |
| August 1993 | $2.35 | $8.91 |
| July 1993 | $2.66 | $10.11 |
| June 1993 | $2.43 | $9.21 |
| May 1993 | $2.40 | $9.10 |
| April 1993 | $2.16 | $8.18 |
| March 1993 | $1.86 | $7.05 |
| February 1993 | $1.66 | $6.29 |
| January 1993 | $1.53 | $5.82 |
| December 1992 | $1.58 | $6 |
| November 1992 | $1.50 | $5.72 |
| October 1992 | $1.65 | $6.30 |
| September 1992 | $1.71 | $6.53 |
| August 1992 | $1.72 | $6.56 |
| July 1992 | $1.76 | $6.72 |
| June 1992 | $1.67 | $6.37 |
| May 1992 | $1.62 | $6.19 |
| April 1992 | $1.53 | $5.83 |
| March 1992 | $1.60 | $6.10 |
| February 1992 | $1.70 | $6.49 |
| January 1992 | $1.75 | $6.67 |
| December 1991 | $1.72 | $6.56 |
| November 1991 | $1.77 | $6.79 |
| October 1991 | $1.75 | $6.75 |
| September 1991 | $1.66 | $6.40 |
| August 1991 | $1.64 | $6.33 |
| July 1991 | $1.79 | $6.91 |
| June 1991 | $1.77 | $6.84 |
| May 1991 | $1.67 | $6.47 |
| April 1991 | $1.62 | $6.27 |
| March 1991 | $1.66 | $6.41 |
| February 1991 | $1.68 | $6.49 |
| January 1991 | $1.56 | $6.05 |
| December 1990 | $1.80 | $6.95 |
| November 1990 | $1.69 | $6.52 |
| October 1990 | $1.74 | $6.74 |
| September 1990 | $2.09 | $8.08 |
| August 1990 | $2.07 | $8.01 |
| July 1990 | $2.06 | $7.98 |
| June 1990 | $1.91 | $7.39 |
| May 1990 | $2.05 | $7.92 |
| April 1990 | $2 | $7.72 |
| March 1990 | $2.25 | $8.71 |
| February 1990 | $2.41 | $9.32 |
| January 1990 | $2.59 | $10.01 |
| December 1989 | $2.47 | $9.55 |
| November 1989 | $2.52 | $9.85 |
| October 1989 | $2.28 | $8.95 |
| September 1989 | $2.25 | $8.84 |
| August 1989 | $2.24 | $8.79 |
| July 1989 | $2.15 | $8.46 |
| June 1989 | $2.06 | $8.08 |
| May 1989 | $1.99 | $7.81 |
| April 1989 | $2.08 | $8.16 |
| March 1989 | $2.17 | $8.52 |
| February 1989 | $2.21 | $8.69 |
| January 1989 | $2.20 | $8.63 |
| December 1988 | $2.09 | $8.21 |
| November 1988 | $2.21 | $8.67 |
| October 1988 | $2.21 | $8.67 |
| September 1988 | $2.09 | $8.21 |
| August 1988 | $2.28 | $8.95 |
| July 1988 | $2.39 | $9.39 |
| June 1988 | $2.34 | $9.18 |
| May 1988 | $2.30 | $9.03 |
| April 1988 | $2.27 | $8.90 |
| March 1988 | $2.26 | $8.87 |
| February 1988 | $1.96 | $7.71 |
| January 1988 | $2.08 | $8.17 |
| December 1987 | $2.56 | $10.06 |
| November 1987 | $2.76 | $10.86 |
| October 1987 | $2.55 | $10.08 |
| September 1987 | $4.32 | $17.07 |
| August 1987 | $4.15 | $16.38 |
| July 1987 | $4.16 | $16.42 |
| June 1987 | $3.49 | $13.79 |
| May 1987 | $3.85 | $15.18 |
| April 1987 | $4.05 | $15.99 |
| March 1987 | $3.55 | $14.01 |
| February 1987 | $2.79 | $11.02 |
| January 1987 | $2.65 | $10.45 |
| December 1986 | $2.30 | $9.09 |
| November 1986 | $2.19 | $8.63 |
| October 1986 | $2.14 | $8.56 |
| September 1986 | $2.07 | $8.27 |
| August 1986 | $1.83 | $7.31 |
| July 1986 | $1.60 | $6.39 |
| June 1986 | $1.54 | $6.14 |
| May 1986 | $1.50 | $6 |
USAGX
Price: $43.46
52 week price:
Dividend Yield: 0.24%
5-year range yield:
Forward Dividend Yield: 0.28%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 27.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1