Macquarie Mid Cap Growth Fund Y ( WMGYX) - Price History
Monthly price history for WMGYX (Macquarie Mid Cap Growth Fund Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.06 | $26.06 |
| June 2026 | $25.97 | $25.97 |
| May 2026 | $25.66 | $25.66 |
| April 2026 | $24.45 | $24.45 |
| March 2026 | $23.20 | $23.20 |
| February 2026 | $25.37 | $25.37 |
| January 2026 | $25.45 | $25.45 |
| December 2025 | $24.96 | $24.96 |
| November 2025 | $25.66 | $28.19 |
| October 2025 | $25.99 | $28.56 |
| September 2025 | $25.95 | $28.51 |
| August 2025 | $26.46 | $29.07 |
| July 2025 | $26.13 | $28.71 |
| June 2025 | $25.21 | $27.70 |
| May 2025 | $24.14 | $26.53 |
| April 2025 | $22.25 | $24.45 |
| March 2025 | $22.62 | $24.86 |
| February 2025 | $24.47 | $26.89 |
| January 2025 | $25.91 | $28.47 |
| December 2024 | $24.77 | $27.22 |
| November 2024 | $24.98 | $31.28 |
| October 2024 | $23.31 | $29.19 |
| September 2024 | $24.12 | $30.21 |
| August 2024 | $23.28 | $29.15 |
| July 2024 | $22.99 | $28.79 |
| June 2024 | $22.83 | $28.59 |
| May 2024 | $23.09 | $28.91 |
| April 2024 | $22.69 | $28.42 |
| March 2024 | $24.24 | $30.36 |
| February 2024 | $23.66 | $29.63 |
| January 2024 | $22.11 | $27.69 |
| December 2023 | $22.65 | $28.37 |
| November 2023 | $19.25 | $27.53 |
| October 2023 | $17.28 | $24.72 |
| September 2023 | $18.53 | $26.50 |
| August 2023 | $19.92 | $28.49 |
| July 2023 | $21.25 | $30.40 |
| June 2023 | $20.85 | $29.82 |
| May 2023 | $19.09 | $27.31 |
| April 2023 | $19.03 | $27.22 |
| March 2023 | $19.60 | $28.04 |
| February 2023 | $19.27 | $27.57 |
| January 2023 | $19.50 | $27.89 |
| December 2022 | $17.62 | $25.21 |
| November 2022 | $16.78 | $29.56 |
| October 2022 | $15.72 | $27.69 |
| September 2022 | $14.90 | $26.25 |
| August 2022 | $16.39 | $28.87 |
| July 2022 | $17.25 | $30.40 |
| June 2022 | $15.27 | $26.91 |
| May 2022 | $16.83 | $29.65 |
| April 2022 | $17.28 | $30.45 |
| March 2022 | $19.54 | $34.43 |
| February 2022 | $19.15 | $33.74 |
| January 2022 | $19.51 | $34.37 |
| December 2021 | $22.79 | $40.15 |
| November 2021 | $19.41 | $43.95 |
| October 2021 | $20.16 | $45.64 |
| September 2021 | $19.06 | $43.17 |
| August 2021 | $19.94 | $45.15 |
| July 2021 | $19.73 | $44.68 |
| June 2021 | $19.08 | $43.20 |
| May 2021 | $18.18 | $41.17 |
| April 2021 | $18.45 | $41.77 |
| March 2021 | $17.47 | $39.57 |
| February 2021 | $17.73 | $40.15 |
| January 2021 | $17.34 | $39.27 |
| December 2020 | $17.16 | $38.85 |
| November 2020 | $14.61 | $40.35 |
| October 2020 | $12.81 | $35.38 |
| September 2020 | $12.87 | $35.55 |
| August 2020 | $13.14 | $36.28 |
| July 2020 | $12.75 | $35.21 |
| June 2020 | $11.63 | $32.13 |
| May 2020 | $11.20 | $30.94 |
| April 2020 | $9.99 | $27.59 |
| March 2020 | $8.49 | $23.45 |
| February 2020 | $9.87 | $27.26 |
| January 2020 | $10.47 | $28.91 |
| December 2019 | $10.41 | $28.74 |
| November 2019 | $9.72 | $29.73 |
| October 2019 | $9.30 | $28.46 |
| September 2019 | $9.11 | $27.87 |
| August 2019 | $9.08 | $27.77 |
| July 2019 | $9.39 | $28.73 |
| June 2019 | $9.09 | $27.80 |
| May 2019 | $8.36 | $25.57 |
| April 2019 | $8.95 | $27.38 |
| March 2019 | $8.67 | $26.53 |
| February 2019 | $8.55 | $26.15 |
| January 2019 | $7.96 | $24.34 |
| December 2018 | $7.16 | $21.89 |
| November 2018 | $7.18 | $26.42 |
| October 2018 | $7 | $25.76 |
| September 2018 | $7.86 | $28.94 |
| August 2018 | $7.86 | $28.92 |
| July 2018 | $7.38 | $27.17 |
| June 2018 | $7.26 | $26.70 |
| May 2018 | $7.17 | $26.38 |
| April 2018 | $6.84 | $25.16 |
| March 2018 | $6.81 | $25.06 |
| February 2018 | $6.80 | $25.01 |
| January 2018 | $6.91 | $25.44 |
| December 2017 | $6.51 | $23.94 |
| November 2017 | $5.97 | $25.63 |
| October 2017 | $5.75 | $24.66 |
| September 2017 | $5.61 | $24.06 |
| August 2017 | $5.46 | $23.44 |
| July 2017 | $5.41 | $23.20 |
| June 2017 | $5.34 | $22.90 |
| May 2017 | $5.23 | $22.42 |
| April 2017 | $5.17 | $22.18 |
| March 2017 | $5.05 | $21.66 |
| February 2017 | $5.01 | $21.51 |
| January 2017 | $4.89 | $20.98 |
| December 2016 | $4.73 | $20.30 |
| November 2016 | $4.56 | $21.09 |
| October 2016 | $4.34 | $20.08 |
| September 2016 | $4.56 | $21.09 |
| August 2016 | $4.61 | $21.33 |
| July 2016 | $4.60 | $21.29 |
| June 2016 | $4.38 | $20.23 |
| May 2016 | $4.41 | $20.39 |
| April 2016 | $4.34 | $20.05 |
| March 2016 | $4.26 | $19.69 |
| February 2016 | $3.93 | $18.19 |
| January 2016 | $3.86 | $17.85 |
| December 2015 | $4.29 | $19.84 |
| November 2015 | $3.94 | $22.52 |
| October 2015 | $3.89 | $22.28 |
| September 2015 | $3.72 | $21.30 |
| August 2015 | $3.88 | $22.23 |
| July 2015 | $4.18 | $23.95 |
| June 2015 | $4.21 | $24.11 |
| May 2015 | $4.26 | $24.37 |
| April 2015 | $4.24 | $24.24 |
| March 2015 | $4.24 | $24.26 |
| February 2015 | $4.23 | $24.19 |
| January 2015 | $4 | $22.87 |
| December 2014 | $4.08 | $23.34 |
| November 2014 | $3.65 | $25.82 |
| October 2014 | $3.53 | $24.92 |
| September 2014 | $3.43 | $24.26 |
| August 2014 | $3.55 | $25.12 |
| July 2014 | $3.39 | $23.95 |
| June 2014 | $3.51 | $24.79 |
| May 2014 | $3.39 | $23.93 |
| April 2014 | $3.34 | $23.57 |
| March 2014 | $3.42 | $24.18 |
| February 2014 | $3.45 | $24.41 |
| January 2014 | $3.33 | $23.52 |
| December 2013 | $3.38 | $23.89 |
| November 2013 | $3.20 | $24.32 |
| October 2013 | $3.14 | $23.83 |
| September 2013 | $3.04 | $23.12 |
| August 2013 | $2.92 | $22.20 |
| July 2013 | $2.94 | $22.31 |
| June 2013 | $2.77 | $21.01 |
| May 2013 | $2.79 | $21.22 |
| April 2013 | $2.72 | $20.65 |
| March 2013 | $2.74 | $20.84 |
| February 2013 | $2.68 | $20.34 |
| January 2013 | $2.64 | $20.09 |
| December 2012 | $2.51 | $19.07 |
| November 2012 | $2.44 | $18.75 |
| October 2012 | $2.39 | $18.39 |
| September 2012 | $2.42 | $18.60 |
| August 2012 | $2.37 | $18.22 |
| July 2012 | $2.27 | $17.41 |
| June 2012 | $2.30 | $17.70 |
| May 2012 | $2.26 | $17.32 |
| April 2012 | $2.44 | $18.77 |
| March 2012 | $2.50 | $19.17 |
| February 2012 | $2.44 | $18.73 |
| January 2012 | $2.34 | $18 |
| December 2011 | $2.20 | $16.94 |
| November 2011 | $2.16 | $17.51 |
| October 2011 | $2.16 | $17.51 |
| September 2011 | $1.90 | $15.37 |
| August 2011 | $2.09 | $16.91 |
| July 2011 | $2.26 | $18.31 |
| June 2011 | $2.36 | $19.12 |
| May 2011 | $2.35 | $19.08 |
| April 2011 | $2.39 | $19.36 |
| March 2011 | $2.33 | $18.86 |
| February 2011 | $2.28 | $18.45 |
| January 2011 | $2.18 | $17.63 |
| December 2010 | $2.16 | $17.49 |
| November 2010 | $2.03 | $16.48 |
| October 2010 | $1.94 | $15.75 |
| September 2010 | $1.88 | $15.26 |
| August 2010 | $1.68 | $13.62 |
| July 2010 | $1.76 | $14.24 |
| June 2010 | $1.65 | $13.37 |
| May 2010 | $1.72 | $13.97 |
| April 2010 | $1.83 | $14.81 |
| March 2010 | $1.76 | $14.29 |
| February 2010 | $1.65 | $13.39 |
| January 2010 | $1.58 | $12.79 |
| December 2009 | $1.66 | $13.44 |
| November 2009 | $1.56 | $12.69 |
| October 2009 | $1.52 | $12.32 |
| September 2009 | $1.58 | $12.79 |
| August 2009 | $1.49 | $12.08 |
| July 2009 | $1.44 | $11.67 |
| June 2009 | $1.32 | $10.72 |
| May 2009 | $1.28 | $10.38 |
| April 2009 | $1.23 | $9.95 |
| March 2009 | $1.08 | $8.74 |
| February 2009 | $0.96 | $7.78 |
| January 2009 | $1.03 | $8.38 |
| December 2008 | $1.11 | $9.02 |
| November 2008 | $1.09 | $8.82 |
| October 2008 | $1.19 | $9.68 |
| September 2008 | $1.45 | $11.76 |
| August 2008 | $1.56 | $12.69 |
| July 2008 | $1.53 | $12.41 |
| June 2008 | $1.57 | $12.72 |
| May 2008 | $1.70 | $13.80 |
| April 2008 | $1.69 | $13.73 |
| March 2008 | $1.60 | $12.97 |
| February 2008 | $1.60 | $12.98 |
| January 2008 | $1.66 | $13.43 |
| December 2007 | $1.79 | $14.53 |
| November 2007 | $1.77 | $14.38 |
| October 2007 | $1.84 | $14.92 |
| September 2007 | $1.79 | $14.53 |
| August 2007 | $1.73 | $14.03 |
| July 2007 | $1.71 | $13.89 |
| June 2007 | $1.75 | $14.21 |
| May 2007 | $1.77 | $14.34 |
| April 2007 | $1.70 | $13.80 |
| March 2007 | $1.63 | $13.23 |
| February 2007 | $1.63 | $13.20 |
| January 2007 | $1.62 | $13.15 |
| December 2006 | $1.58 | $12.82 |
| November 2006 | $1.59 | $12.92 |
| October 2006 | $1.56 | $12.65 |
| September 2006 | $1.51 | $12.26 |
| August 2006 | $1.47 | $11.94 |
| July 2006 | $1.44 | $11.63 |
| June 2006 | $1.49 | $12.09 |
| May 2006 | $1.48 | $11.98 |
| April 2006 | $1.56 | $12.62 |
| March 2006 | $1.57 | $12.70 |
| February 2006 | $1.53 | $12.43 |
| January 2006 | $1.53 | $12.38 |
| December 2005 | $1.46 | $11.80 |
| November 2005 | $1.46 | $11.83 |
| October 2005 | $1.38 | $11.22 |
| September 2005 | $1.39 | $11.28 |
| August 2005 | $1.36 | $11.02 |
| July 2005 | $1.38 | $11.16 |
| June 2005 | $1.30 | $10.56 |
| May 2005 | $1.27 | $10.33 |
| April 2005 | $1.21 | $9.80 |
| March 2005 | $1.24 | $10.04 |
| February 2005 | $1.26 | $10.19 |
| January 2005 | $1.25 | $10.16 |
| December 2004 | $1.29 | $10.49 |
| November 2004 | $1.24 | $10.09 |
| October 2004 | $1.19 | $9.65 |
| September 2004 | $1.14 | $9.27 |
| August 2004 | $1.11 | $9.01 |
| July 2004 | $1.12 | $9.06 |
| June 2004 | $1.18 | $9.61 |
| May 2004 | $1.14 | $9.28 |
| April 2004 | $1.12 | $9.06 |
| March 2004 | $1.12 | $9.09 |
| February 2004 | $1.12 | $9.06 |
| January 2004 | $1.11 | $8.99 |
| December 2003 | $1.09 | $8.81 |
| November 2003 | $1.06 | $8.59 |
| October 2003 | $1.05 | $8.49 |
| September 2003 | $0.99 | $8.02 |
| August 2003 | $1.02 | $8.29 |
| July 2003 | $0.99 | $8.02 |
| June 2003 | $0.97 | $7.85 |
| May 2003 | $0.96 | $7.78 |
| April 2003 | $0.89 | $7.24 |
| March 2003 | $0.82 | $6.67 |
| February 2003 | $0.82 | $6.69 |
| January 2003 | $0.83 | $6.76 |
| December 2002 | $0.83 | $6.74 |
| November 2002 | $0.87 | $7.02 |
| October 2002 | $0.82 | $6.61 |
| September 2002 | $0.78 | $6.30 |
| August 2002 | $0.84 | $6.77 |
| July 2002 | $0.84 | $6.78 |
| June 2002 | $0.93 | $7.54 |
| May 2002 | $1.02 | $8.31 |
| April 2002 | $1.06 | $8.56 |
| March 2002 | $1.10 | $8.91 |
| February 2002 | $1.04 | $8.42 |
| January 2002 | $1.07 | $8.71 |
| December 2001 | $1.12 | $9.09 |
| November 2001 | $1.08 | $8.81 |
| October 2001 | $1.03 | $8.41 |
| September 2001 | $1 | $8.14 |
| August 2001 | $1.11 | $9.07 |
| July 2001 | $1.17 | $9.54 |
| June 2001 | $1.19 | $9.72 |
| May 2001 | $1.20 | $9.77 |
| April 2001 | $1.18 | $9.62 |
| March 2001 | $1.12 | $9.11 |
| February 2001 | $1.20 | $9.80 |
| January 2001 | $1.29 | $10.51 |
| December 2000 | $1.28 | $10.47 |
| November 2000 | $1.25 | $10.29 |
WMGYX
Price: $26.06
52 week price:
Dividend Yield: 9.78%
5-year range yield:
Forward Dividend Yield: 9.67%
Dividend Per Share: 2.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 1.34%
DGR5: -0.91%
DGR10: 20.74%