USAA Growth and Tax Strategy Fund ( USBLX) - Price History
Monthly price history for USBLX (USAA Growth and Tax Strategy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.65 | $31.65 |
| July 2026 | $31.26 | $31.26 |
| June 2026 | $31.68 | $31.68 |
| May 2026 | $31.59 | $31.82 |
| April 2026 | $30.72 | $30.94 |
| March 2026 | $29.04 | $29.25 |
| February 2026 | $30.10 | $30.48 |
| January 2026 | $29.99 | $30.37 |
| December 2025 | $29.70 | $30.08 |
| November 2025 | $29.74 | $30.28 |
| October 2025 | $29.64 | $30.18 |
| September 2025 | $29.06 | $29.59 |
| August 2025 | $28.19 | $28.86 |
| July 2025 | $27.88 | $28.54 |
| June 2025 | $27.64 | $28.30 |
| May 2025 | $26.84 | $27.63 |
| April 2025 | $26.08 | $26.85 |
| March 2025 | $26.30 | $27.08 |
| February 2025 | $27.31 | $28.24 |
| January 2025 | $27.34 | $28.27 |
| December 2024 | $26.93 | $27.84 |
| November 2024 | $27.56 | $28.59 |
| October 2024 | $26.54 | $27.54 |
| September 2024 | $26.85 | $27.86 |
| August 2024 | $26.44 | $27.58 |
| July 2024 | $26.02 | $27.14 |
| June 2024 | $25.80 | $26.91 |
| May 2024 | $25.06 | $26.27 |
| April 2024 | $24.36 | $25.54 |
| March 2024 | $25.04 | $26.25 |
| February 2024 | $24.58 | $26.01 |
| January 2024 | $23.90 | $25.29 |
| December 2023 | $23.76 | $25.15 |
| November 2023 | $22.94 | $24.32 |
| October 2023 | $21.07 | $22.34 |
| September 2023 | $21.47 | $22.77 |
| August 2023 | $22.43 | $23.91 |
| July 2023 | $22.86 | $24.37 |
| June 2023 | $22.44 | $23.93 |
| May 2023 | $21.63 | $23.18 |
| April 2023 | $21.64 | $23.20 |
| March 2023 | $21.52 | $23.07 |
| February 2023 | $20.88 | $22.61 |
| January 2023 | $21.48 | $23.26 |
| December 2022 | $20.47 | $22.16 |
| November 2022 | $21.03 | $22.82 |
| October 2022 | $19.89 | $21.58 |
| September 2022 | $19.38 | $21.03 |
| August 2022 | $20.88 | $22.77 |
| July 2022 | $21.58 | $23.54 |
| June 2022 | $20.38 | $22.23 |
| May 2022 | $21.58 | $23.66 |
| April 2022 | $21.51 | $23.58 |
| March 2022 | $22.87 | $25.07 |
| February 2022 | $22.99 | $25.31 |
| January 2022 | $23.36 | $25.72 |
| December 2021 | $24.31 | $26.77 |
| November 2021 | $23.80 | $26.31 |
| October 2021 | $23.71 | $26.21 |
| September 2021 | $23.01 | $25.43 |
| August 2021 | $23.64 | $26.28 |
| July 2021 | $23.36 | $25.97 |
| June 2021 | $22.98 | $25.54 |
| May 2021 | $22.67 | $25.25 |
| April 2021 | $22.53 | $25.09 |
| March 2021 | $21.83 | $24.31 |
| February 2021 | $21.29 | $23.85 |
| January 2021 | $21.18 | $23.73 |
| December 2020 | $21.18 | $23.73 |
| November 2020 | $20.70 | $23.26 |
| October 2020 | $19.50 | $21.91 |
| September 2020 | $19.79 | $22.23 |
| August 2020 | $20.15 | $22.75 |
| July 2020 | $19.52 | $22.04 |
| June 2020 | $18.79 | $21.21 |
| May 2020 | $18.46 | $20.96 |
| April 2020 | $17.74 | $20.14 |
| March 2020 | $17.12 | $19.43 |
| February 2020 | $18.68 | $21.39 |
| January 2020 | $19.28 | $22.08 |
| December 2019 | $19.12 | $21.89 |
| November 2019 | $18.82 | $21.63 |
| October 2019 | $18.48 | $21.24 |
| September 2019 | $18.31 | $21.04 |
| August 2019 | $18.22 | $21.05 |
| July 2019 | $18.18 | $21 |
| June 2019 | $17.98 | $20.77 |
| May 2019 | $17.37 | $20.18 |
| April 2019 | $17.77 | $20.64 |
| March 2019 | $17.38 | $20.19 |
| February 2019 | $17.05 | $19.93 |
| January 2019 | $16.76 | $19.59 |
| December 2018 | $16.14 | $18.86 |
| November 2018 | $16.76 | $19.76 |
| October 2018 | $16.52 | $19.48 |
| September 2018 | $17.19 | $20.27 |
| August 2018 | $17.21 | $20.41 |
| July 2018 | $16.92 | $20.07 |
| June 2018 | $16.62 | $19.71 |
| May 2018 | $16.57 | $19.77 |
| April 2018 | $16.27 | $19.41 |
| March 2018 | $16.29 | $19.43 |
| February 2018 | $16.44 | $19.73 |
| January 2018 | $16.80 | $20.16 |
| December 2017 | $16.46 | $19.75 |
| November 2017 | $16.27 | $19.63 |
| October 2017 | $16.02 | $19.33 |
| September 2017 | $15.83 | $19.10 |
| August 2017 | $15.69 | $19.04 |
| July 2017 | $15.61 | $18.94 |
| June 2017 | $15.41 | $18.70 |
| May 2017 | $15.37 | $18.76 |
| April 2017 | $15.14 | $18.47 |
| March 2017 | $15.01 | $18.32 |
| February 2017 | $14.98 | $18.39 |
| January 2017 | $14.66 | $17.99 |
| December 2016 | $14.50 | $17.80 |
| November 2016 | $14.28 | $17.63 |
| October 2016 | $14.40 | $17.78 |
| September 2016 | $14.64 | $18.08 |
| August 2016 | $14.70 | $18.25 |
| July 2016 | $14.68 | $18.22 |
| June 2016 | $14.45 | $17.94 |
| May 2016 | $14.25 | $17.79 |
| April 2016 | $14.08 | $17.58 |
| March 2016 | $13.98 | $17.46 |
| February 2016 | $13.53 | $16.99 |
| January 2016 | $13.53 | $17 |
| December 2015 | $13.76 | $17.29 |
| November 2015 | $13.78 | $17.43 |
| October 2015 | $13.71 | $17.34 |
| September 2015 | $13.21 | $16.70 |
| August 2015 | $13.32 | $16.95 |
| July 2015 | $13.66 | $17.39 |
| June 2015 | $13.47 | $17.15 |
| May 2015 | $13.62 | $17.48 |
| April 2015 | $13.58 | $17.43 |
| March 2015 | $13.59 | $17.44 |
| February 2015 | $13.66 | $17.63 |
| January 2015 | $13.42 | $17.32 |
| December 2014 | $13.47 | $17.38 |
| November 2014 | $13.42 | $17.43 |
| October 2014 | $13.26 | $17.21 |
| September 2014 | $13.08 | $16.98 |
| August 2014 | $13.15 | $17.17 |
| July 2014 | $12.89 | $16.83 |
| June 2014 | $12.96 | $16.93 |
| May 2014 | $12.83 | $16.86 |
| April 2014 | $12.64 | $16.61 |
| March 2014 | $12.52 | $16.45 |
| February 2014 | $12.45 | $16.46 |
| January 2014 | $12.12 | $16.03 |
| December 2013 | $12.19 | $16.12 |
| November 2013 | $12.05 | $16.04 |
| October 2013 | $11.89 | $15.82 |
| September 2013 | $11.59 | $15.43 |
| August 2013 | $11.29 | $15.12 |
| July 2013 | $11.55 | $15.47 |
| June 2013 | $11.30 | $15.14 |
| May 2013 | $11.57 | $15.59 |
| April 2013 | $11.51 | $15.51 |
| March 2013 | $11.35 | $15.29 |
| February 2013 | $11.16 | $15.13 |
| January 2013 | $11.07 | $15 |
| December 2012 | $10.77 | $14.60 |
| November 2012 | $10.81 | $14.77 |
| October 2012 | $10.68 | $14.60 |
| September 2012 | $10.74 | $14.68 |
| August 2012 | $10.60 | $14.56 |
| July 2012 | $10.48 | $14.39 |
| June 2012 | $10.32 | $14.18 |
| May 2012 | $10.14 | $14.02 |
| April 2012 | $10.36 | $14.32 |
| March 2012 | $10.32 | $14.27 |
| February 2012 | $10.20 | $14.18 |
| January 2012 | $9.98 | $13.88 |
| December 2011 | $9.62 | $13.37 |
| November 2011 | $9.46 | $13.25 |
| October 2011 | $9.45 | $13.23 |
| September 2011 | $9.03 | $12.65 |
| August 2011 | $9.21 | $12.99 |
| July 2011 | $9.39 | $13.24 |
| June 2011 | $9.42 | $13.28 |
| May 2011 | $9.47 | $13.44 |
| April 2011 | $9.41 | $13.36 |
| March 2011 | $9.19 | $13.05 |
| February 2011 | $9.21 | $13.16 |
| January 2011 | $8.98 | $12.83 |
| December 2010 | $8.96 | $12.79 |
| November 2010 | $8.79 | $12.64 |
| October 2010 | $8.92 | $12.83 |
| September 2010 | $8.79 | $12.64 |
| August 2010 | $8.45 | $12.24 |
| July 2010 | $8.51 | $12.33 |
| June 2010 | $8.20 | $11.88 |
| May 2010 | $8.41 | $12.28 |
| April 2010 | $8.74 | $12.76 |
| March 2010 | $8.63 | $12.60 |
| February 2010 | $8.40 | $12.34 |
| January 2010 | $8.24 | $12.10 |
| December 2009 | $8.36 | $12.28 |
| November 2009 | $8.24 | $12.21 |
| October 2009 | $8 | $11.86 |
| September 2009 | $8.20 | $12.15 |
| August 2009 | $7.80 | $11.65 |
| July 2009 | $7.60 | $11.35 |
| June 2009 | $7.29 | $10.88 |
| May 2009 | $7.30 | $11 |
| April 2009 | $7.02 | $10.57 |
| March 2009 | $6.64 | $10 |
| February 2009 | $6.42 | $9.75 |
| January 2009 | $6.65 | $10.11 |
| December 2008 | $6.74 | $10.24 |
| November 2008 | $6.78 | $10.41 |
| October 2008 | $7.06 | $10.85 |
| September 2008 | $7.86 | $12.07 |
| August 2008 | $8.48 | $13.14 |
| July 2008 | $8.36 | $12.95 |
| June 2008 | $8.42 | $13.05 |
| May 2008 | $8.84 | $13.80 |
| April 2008 | $8.76 | $13.68 |
| March 2008 | $8.50 | $13.27 |
| February 2008 | $8.38 | $13.17 |
| January 2008 | $8.78 | $13.80 |
| December 2007 | $9.02 | $14.18 |
| November 2007 | $9.09 | $14.40 |
| October 2007 | $9.31 | $14.74 |
| September 2007 | $9.22 | $14.61 |
| August 2007 | $8.99 | $14.33 |
| July 2007 | $8.97 | $14.30 |
| June 2007 | $9.09 | $14.49 |
| May 2007 | $9.19 | $14.75 |
| April 2007 | $9.06 | $14.53 |
| March 2007 | $8.85 | $14.20 |
| February 2007 | $8.82 | $14.24 |
| January 2007 | $8.85 | $14.30 |
| December 2006 | $8.80 | $14.21 |
| November 2006 | $8.76 | $15.25 |
| October 2006 | $8.65 | $15.06 |
| September 2006 | $8.49 | $14.79 |
| August 2006 | $8.36 | $14.65 |
| July 2006 | $8.22 | $14.40 |
| June 2006 | $8.14 | $14.27 |
| May 2006 | $8.16 | $14.40 |
| April 2006 | $8.26 | $14.58 |
| March 2006 | $8.22 | $14.50 |
| February 2006 | $8.22 | $14.60 |
| January 2006 | $8.17 | $14.51 |
| December 2005 | $8.08 | $14.36 |
| November 2005 | $8.02 | $15.30 |
| October 2005 | $7.83 | $14.94 |
| September 2005 | $7.92 | $15.11 |
| August 2005 | $7.85 | $15.06 |
| July 2005 | $7.88 | $15.11 |
| June 2005 | $7.72 | $14.80 |
| May 2005 | $7.60 | $14.65 |
| April 2005 | $7.34 | $14.15 |
| March 2005 | $7.36 | $14.20 |
| February 2005 | $7.49 | $14.52 |
| January 2005 | $7.43 | $14.41 |
| December 2004 | $7.55 | $14.64 |
| November 2004 | $7.33 | $15.39 |
| October 2004 | $7.14 | $14.99 |
| September 2004 | $6.98 | $14.65 |
| August 2004 | $6.80 | $14.36 |
| July 2004 | $6.77 | $14.28 |
| June 2004 | $6.95 | $14.66 |
| May 2004 | $6.88 | $14.61 |
| April 2004 | $6.83 | $14.50 |
| March 2004 | $6.97 | $14.79 |
| February 2004 | $7.04 | $15.03 |
| January 2004 | $6.97 | $14.88 |
| December 2003 | $6.91 | $14.75 |
| November 2003 | $6.72 | $14.44 |
| October 2003 | $6.66 | $14.32 |
| September 2003 | $6.53 | $14.03 |
| August 2003 | $6.45 | $13.95 |
| July 2003 | $6.39 | $13.81 |
| June 2003 | $6.46 | $13.98 |
| May 2003 | $6.43 | $13.99 |
| April 2003 | $6.25 | $13.59 |
| March 2003 | $6.03 | $13.12 |
| February 2003 | $5.94 | $13 |
| January 2003 | $5.91 | $12.94 |
| December 2002 | $6 | $13.13 |
| November 2002 | $6.09 | $13.47 |
| October 2002 | $6.02 | $13.31 |
| September 2002 | $5.84 | $12.92 |
| August 2002 | $6.03 | $13.43 |
| July 2002 | $5.97 | $13.31 |
| June 2002 | $6.07 | $13.52 |
| May 2002 | $6.34 | $14.23 |
| April 2002 | $6.35 | $14.26 |
| March 2002 | $6.58 | $14.77 |
| February 2002 | $6.48 | $14.63 |
| January 2002 | $6.56 | $14.82 |
| December 2001 | $6.54 | $14.77 |
| November 2001 | $6.60 | $15.03 |
| October 2001 | $6.35 | $14.46 |
| September 2001 | $6.22 | $14.16 |
| August 2001 | $6.56 | $15.05 |
| July 2001 | $6.82 | $15.66 |
| June 2001 | $6.78 | $15.56 |
| May 2001 | $6.86 | $15.87 |
| April 2001 | $6.83 | $15.79 |
| March 2001 | $6.59 | $15.25 |
| February 2001 | $6.85 | $15.97 |
| January 2001 | $7.20 | $16.78 |
| December 2000 | $7.13 | $16.63 |
| November 2000 | $7.08 | $16.63 |
| October 2000 | $7.31 | $17.16 |
| September 2000 | $7.24 | $16.99 |
| August 2000 | $7.62 | $18.02 |
| July 2000 | $7.37 | $17.42 |
| June 2000 | $7.42 | $17.55 |
| May 2000 | $7.26 | $17.28 |
| April 2000 | $7.44 | $17.70 |
| March 2000 | $7.62 | $18.13 |
| February 2000 | $7.14 | $17.11 |
| January 2000 | $7.04 | $16.87 |
| December 1999 | $7.18 | $17.21 |
| November 1999 | $7.06 | $17.03 |
| October 1999 | $7 | $16.89 |
| September 1999 | $6.76 | $16.31 |
| August 1999 | $6.86 | $16.67 |
| July 1999 | $6.91 | $16.80 |
| June 1999 | $7 | $17.02 |
| May 1999 | $6.80 | $16.66 |
| April 1999 | $6.93 | $16.97 |
| March 1999 | $6.83 | $16.72 |
| February 1999 | $6.63 | $16.34 |
| January 1999 | $6.78 | $16.69 |
| December 1998 | $6.57 | $16.18 |
| November 1998 | $6.39 | $16.31 |
| October 1998 | $6.17 | $15.74 |
| September 1998 | $6.04 | $15.42 |
| August 1998 | $5.81 | $14.96 |
| July 1998 | $6.20 | $15.95 |
| June 1998 | $6.29 | $16.34 |
| May 1998 | $6.23 | $16.31 |
| April 1998 | $6.26 | $16.39 |
| March 1998 | $6.27 | $16.42 |
| February 1998 | $6.10 | $16.10 |
| January 1998 | $5.92 | $15.62 |
| December 1997 | $5.88 | $15.51 |
| November 1997 | $5.81 | $15.62 |
| October 1997 | $5.74 | $15.42 |
| September 1997 | $5.76 | $15.47 |
| August 1997 | $5.60 | $15.15 |
| July 1997 | $5.72 | $15.50 |
| June 1997 | $5.51 | $15.32 |
| May 1997 | $5.40 | $15.14 |
| April 1997 | $5.19 | $14.54 |
| March 1997 | $5.09 | $14.25 |
| February 1997 | $5.20 | $14.71 |
| January 1997 | $5.16 | $14.60 |
| December 1996 | $5.06 | $14.31 |
| November 1996 | $5.11 | $14.58 |
| October 1996 | $4.94 | $14.11 |
| September 1996 | $4.88 | $13.91 |
| August 1996 | $4.75 | $13.67 |
| July 1996 | $4.70 | $13.54 |
| June 1996 | $4.76 | $14.08 |
| May 1996 | $4.73 | $14.11 |
| April 1996 | $4.68 | $13.97 |
| March 1996 | $4.68 | $13.97 |
| February 1996 | $4.64 | $13.97 |
| January 1996 | $4.62 | $13.91 |
| December 1995 | $4.56 | $13.70 |
| November 1995 | $4.46 | $13.55 |
| October 1995 | $4.31 | $13.10 |
| September 1995 | $4.33 | $13.15 |
| August 1995 | $4.24 | $13 |
| July 1995 | $4.20 | $12.86 |
| June 1995 | $4.13 | $12.69 |
| May 1995 | $4.13 | $12.82 |
| April 1995 | $4.03 | $12.52 |
| March 1995 | $3.97 | $12.34 |
| February 1995 | $3.90 | $12.23 |
| January 1995 | $3.80 | $11.90 |
| December 1994 | $3.71 | $11.64 |
| November 1994 | $3.68 | $11.68 |
| October 1994 | $3.78 | $12.25 |
| September 1994 | $3.80 | $12.33 |
| August 1994 | $3.86 | $12.63 |
| July 1994 | $3.78 | $12.38 |
| June 1994 | $3.72 | $12.17 |
| May 1994 | $3.73 | $12.32 |
| April 1994 | $3.72 | $12.28 |
| March 1994 | $3.68 | $12.16 |
| February 1994 | $3.81 | $12.70 |
| January 1994 | $3.89 | $12.97 |
| December 1993 | $3.81 | $12.71 |
| November 1993 | $3.75 | $12.60 |
| October 1993 | $3.78 | $13.08 |
| September 1993 | $3.72 | $13 |
| August 1993 | $3.72 | $13 |
| July 1993 | $3.66 | $12.78 |
| June 1993 | $3.63 | $12.82 |
| May 1993 | $3.59 | $12.67 |
| April 1993 | $3.54 | $12.47 |
| March 1993 | $3.49 | $12.43 |
| February 1993 | $3.44 | $12.25 |
| January 1993 | $3.36 | $11.96 |
| December 1992 | $3.35 | $11.92 |
| November 1992 | $3.30 | $11.87 |
| October 1992 | $3.25 | $11.70 |
| September 1992 | $3.30 | $12 |
| August 1992 | $3.29 | $11.94 |
| July 1992 | $3.34 | $12.11 |
| June 1992 | $3.24 | $11.87 |
| May 1992 | $3.22 | $11.81 |
| April 1992 | $3.19 | $11.70 |
| March 1992 | $3.14 | $11.64 |
| February 1992 | $3.17 | $11.75 |
| January 1992 | $3.16 | $11.69 |
| December 1991 | $3.19 | $11.80 |
| November 1991 | $3.04 | $11.40 |
| October 1991 | $3.10 | $11.61 |
| September 1991 | $3.04 | $11.51 |
| August 1991 | $3.01 | $11.41 |
| July 1991 | $2.99 | $11.32 |
| June 1991 | $2.91 | $11.17 |
| May 1991 | $2.98 | $11.41 |
| April 1991 | $2.93 | $11.22 |
| March 1991 | $2.92 | $11.30 |
| February 1991 | $2.91 | $11.27 |
| January 1991 | $2.81 | $10.87 |
| December 1990 | $2.78 | $10.78 |
| November 1990 | $2.74 | $10.75 |
| October 1990 | $2.66 | $10.45 |
| September 1990 | $2.66 | $10.59 |
| August 1990 | $2.67 | $10.62 |
| July 1990 | $2.77 | $11.02 |
| June 1990 | $2.73 | $11 |
| May 1990 | $2.73 | $11.01 |
| April 1990 | $2.64 | $10.64 |
| March 1990 | $2.69 | $10.96 |
| February 1990 | $2.69 | $10.97 |
| January 1990 | $2.70 | $10.98 |
| December 1989 | $2.74 | $11.18 |
| November 1989 | $2.71 | $11.18 |
| October 1989 | $2.66 | $10.95 |
| September 1989 | $2.66 | $11.08 |
| August 1989 | $3.02 | $11.13 |
| July 1989 | $3 | $11.08 |
| June 1989 | $2.90 | $10.81 |
| May 1989 | $2.87 | $10.69 |
| April 1989 | $2.80 | $10.44 |
| March 1989 | $2.73 | $10.21 |
| February 1989 | $2.71 | $10.15 |
| January 1989 | $2.73 | $10.22 |
USBLX
Price: $31.65
52 week price:
Dividend Yield: 2.24%
5-year range yield:
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.91 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 27.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 931.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 3.39%
DGR5: 3.58%
DGR10: 2.44%
DGR20: -1.93%