25219 - Price History
Monthly price history for GLV (25219)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $5.62 | $5.62 |
April 2024 | $5.36 | $5.36 |
March 2024 | $5.54 | $5.59 |
February 2024 | $5.42 | $5.52 |
January 2024 | $5.19 | $5.34 |
December 2023 | $4.95 | $5.15 |
November 2023 | $4.78 | $5.03 |
October 2023 | $4.60 | $4.90 |
September 2023 | $4.61 | $4.97 |
August 2023 | $4.96 | $5.41 |
July 2023 | $5.20 | $5.73 |
June 2023 | $4.99 | $5.55 |
May 2023 | $4.73 | $5.32 |
April 2023 | $5.01 | $5.70 |
March 2023 | $5.03 | $5.78 |
February 2023 | $5.18 | $6.02 |
January 2023 | $5.42 | $6.36 |
December 2022 | $5.41 | $6.40 |
November 2022 | $5.94 | $7.12 |
October 2022 | $5.64 | $6.84 |
September 2022 | $5.40 | $6.65 |
August 2022 | $6.48 | $8.07 |
July 2022 | $6.68 | $8.41 |
June 2022 | $6.40 | $8.14 |
May 2022 | $6.92 | $8.90 |
April 2022 | $6.50 | $8.45 |
March 2022 | $7.01 | $9.20 |
February 2022 | $7.20 | $9.54 |
January 2022 | $7.53 | $10.07 |
December 2021 | $7.94 | $10.72 |
November 2021 | $7.94 | $10.81 |
October 2021 | $8.32 | $11.43 |
September 2021 | $8.01 | $11.08 |
August 2021 | $8.42 | $11.75 |
July 2021 | $8.10 | $11.40 |
June 2021 | $7.66 | $10.88 |
May 2021 | $8.01 | $11.47 |
April 2021 | $7.97 | $11.51 |
March 2021 | $7.70 | $11.21 |
February 2021 | $7.22 | $10.61 |
January 2021 | $6.95 | $10.29 |
December 2020 | $6.66 | $9.95 |
November 2020 | $6.20 | $9.35 |
October 2020 | $5.49 | $8.38 |
September 2020 | $5.75 | $8.86 |
August 2020 | $6.09 | $9.48 |
July 2020 | $5.82 | $9.16 |
June 2020 | $5.18 | $8.24 |
May 2020 | $5.04 | $8.11 |
April 2020 | $5 | $8.16 |
March 2020 | $4.87 | $8.03 |
February 2020 | $5.75 | $9.65 |
January 2020 | $6.49 | $10.98 |
December 2019 | $6.16 | $10.51 |
November 2019 | $6.13 | $10.56 |
October 2019 | $6.05 | $10.52 |
September 2019 | $5.97 | $10.42 |
August 2019 | $5.95 | $10.42 |
July 2019 | $5.82 | $10.22 |
June 2019 | $6.09 | $10.74 |
May 2019 | $5.87 | $10.45 |
April 2019 | $5.93 | $10.66 |
March 2019 | $5.87 | $10.66 |
February 2019 | $5.89 | $10.79 |
January 2019 | $5.68 | $10.49 |
December 2018 | $5.15 | $9.61 |
November 2018 | $5.85 | $11.02 |
October 2018 | $5.69 | $10.83 |
September 2018 | $6.04 | $11.60 |
August 2018 | $6.33 | $12.27 |
July 2018 | $6.16 | $12.06 |
June 2018 | $6.05 | $11.95 |
May 2018 | $6.11 | $12.17 |
April 2018 | $5.86 | $11.79 |
March 2018 | $5.90 | $11.97 |
February 2018 | $6.11 | $12.50 |
January 2018 | $6.27 | $12.96 |
December 2017 | $6.14 | $12.80 |
November 2017 | $6.16 | $12.96 |
October 2017 | $6.40 | $13.59 |
September 2017 | $6.23 | $13.35 |
August 2017 | $6.23 | $13.47 |
July 2017 | $6.11 | $13.31 |
June 2017 | $5.84 | $12.83 |
May 2017 | $5.87 | $12.99 |
April 2017 | $5.94 | $13.24 |
March 2017 | $5.67 | $12.75 |
February 2017 | $5.45 | $12.35 |
January 2017 | $5.27 | $12.03 |
December 2016 | $5.02 | $11.56 |
November 2016 | $4.96 | $11.52 |
October 2016 | $4.76 | $11.16 |
September 2016 | $4.92 | $11.64 |
August 2016 | $4.90 | $11.70 |
July 2016 | $4.79 | $11.54 |
June 2016 | $4.62 | $11.23 |
May 2016 | $4.60 | $11.30 |
April 2016 | $4.52 | $11.21 |
March 2016 | $4.44 | $11.14 |
February 2016 | $4.23 | $10.72 |
January 2016 | $4.39 | $11.26 |
December 2015 | $4.99 | $12.93 |
November 2015 | $4.82 | $12.61 |
October 2015 | $4.95 | $13.05 |
September 2015 | $4.71 | $12.55 |
August 2015 | $4.92 | $13.23 |
July 2015 | $5.27 | $14.27 |
June 2015 | $5.18 | $14.15 |
May 2015 | $5.19 | $14.29 |
April 2015 | $5.21 | $14.45 |
March 2015 | $5.17 | $14.45 |
February 2015 | $5.14 | $14.50 |
January 2015 | $4.87 | $13.84 |
December 2014 | $4.95 | $14.18 |
November 2014 | $4.87 | $14.06 |
October 2014 | $4.82 | $14.01 |
September 2014 | $4.69 | $13.74 |
August 2014 | $4.93 | $14.56 |
July 2014 | $4.81 | $14.31 |
June 2014 | $4.97 | $14.88 |
May 2014 | $4.88 | $14.70 |
April 2014 | $4.81 | $14.59 |
March 2014 | $4.77 | $14.57 |
February 2014 | $4.88 | $15.02 |
January 2014 | $4.65 | $14.42 |
December 2013 | $4.64 | $14.76 |
November 2013 | $4.57 | $14.54 |
October 2013 | $4.53 | $14.41 |
September 2013 | $4.51 | $14.64 |
August 2013 | $4.29 | $13.93 |
July 2013 | $4.54 | $14.74 |
June 2013 | $4.39 | $14.54 |
May 2013 | $4.46 | $14.78 |
April 2013 | $4.36 | $14.43 |
March 2013 | $4.28 | $14.47 |
February 2013 | $4.18 | $14.12 |
January 2013 | $4.09 | $13.82 |
December 2012 | $3.81 | $13.15 |
November 2012 | $3.65 | $12.59 |
October 2012 | $3.70 | $12.77 |
September 2012 | $3.68 | $13 |
August 2012 | $3.64 | $12.83 |
July 2012 | $3.58 | $12.62 |
June 2012 | $3.46 | $12.50 |
May 2012 | $3.34 | $12.07 |
April 2012 | $3.63 | $13.12 |
March 2012 | $3.62 | $13.38 |
February 2012 | $3.60 | $13.30 |
January 2012 | $3.44 | $12.73 |
December 2011 | $3.24 | $12.24 |
November 2011 | $3.23 | $12.22 |
October 2011 | $3.28 | $12.41 |
September 2011 | $3.07 | $11.90 |
August 2011 | $3.50 | $13.54 |
July 2011 | $3.65 | $14.15 |
June 2011 | $3.74 | $14.78 |
May 2011 | $3.85 | $15.21 |
April 2011 | $3.90 | $15.41 |
March 2011 | $3.87 | $15.59 |
February 2011 | $3.84 | $15.48 |
January 2011 | $3.71 | $14.94 |
December 2010 | $3.69 | $15.13 |
November 2010 | $3.53 | $14.49 |
October 2010 | $3.54 | $14.52 |
September 2010 | $3.42 | $14.29 |
August 2010 | $3.20 | $13.39 |
July 2010 | $3.26 | $13.65 |
June 2010 | $3.05 | $13.06 |
May 2010 | $3.11 | $13.28 |
April 2010 | $3.57 | $15.28 |
March 2010 | $3.51 | $15.29 |
February 2010 | $3.29 | $14.33 |
January 2010 | $3.20 | $13.95 |
December 2009 | $3.28 | $14.56 |
November 2009 | $3.10 | $13.78 |
October 2009 | $2.95 | $13.11 |
September 2009 | $3.11 | $14.07 |
August 2009 | $2.95 | $13.35 |
July 2009 | $2.88 | $13.02 |
June 2009 | $2.63 | $12.14 |
May 2009 | $2.60 | $12.02 |
April 2009 | $2.36 | $10.92 |
March 2009 | $2.17 | $10.25 |
February 2009 | $1.87 | $8.86 |
January 2009 | $2.10 | $9.93 |
December 2008 | $2.11 | $10.26 |
November 2008 | $1.94 | $9.44 |
October 2008 | $2.32 | $11.33 |
September 2008 | $2.58 | $13.02 |
August 2008 | $3.43 | $17.27 |
July 2008 | $3.64 | $18.31 |
June 2008 | $4 | $20.63 |
May 2008 | $4.04 | $20.85 |
April 2008 | $3.73 | $19.23 |
March 2008 | $3.43 | $18.14 |
February 2008 | $3.59 | $18.99 |
January 2008 | $3.73 | $19.69 |
December 2007 | $3.89 | $20.56 |
November 2007 | $3.53 | $19.74 |
October 2007 | $3.64 | $20.31 |
September 2007 | $3.47 | $19.79 |
August 2007 | $3.37 | $19.25 |
July 2007 | $3.38 | $19.28 |
June 2007 | $3.47 | $20.21 |
May 2007 | $3.48 | $20.26 |
April 2007 | $3.49 | $20.33 |
March 2007 | $3.37 | $19.98 |
February 2007 | $3.45 | $20.48 |
January 2007 | $3.50 | $20.75 |
December 2006 | $3.59 | $21.30 |
November 2006 | $3.48 | $21.64 |
October 2006 | $3.34 | $20.77 |
September 2006 | $3.40 | $21.52 |
August 2006 | $3.75 | $23.71 |
July 2006 | $3.57 | $22.56 |
June 2006 | $3.71 | $23.80 |
May 2006 | $3.83 | $24.57 |
April 2006 | $4 | $25.68 |
March 2006 | $3.54 | $23.03 |
February 2006 | $3.79 | $24.69 |
January 2006 | $3.90 | $25.42 |
December 2005 | $3.99 | $26.01 |
November 2005 | $3.90 | $26.40 |
October 2005 | $3.65 | $24.72 |
September 2005 | $3.82 | $26.24 |
August 2005 | $3.34 | $22.94 |
July 2005 | $3.24 | $22.22 |
June 2005 | $3.15 | $21.93 |
May 2005 | $3.12 | $21.68 |
April 2005 | $2.97 | $20.65 |
March 2005 | $2.91 | $20.57 |
February 2005 | $3.15 | $22.25 |
January 2005 | $2.94 | $20.76 |
December 2004 | $2.94 | $21.06 |
November 2004 | $2.83 | $20.25 |
October 2004 | $2.76 | $19.73 |
September 2004 | $2.70 | $19.59 |
August 2004 | $2.65 | $19.21 |
July 2004 | $2.64 | $19.20 |
GLV
Price: $5.62
Dividend Yield: 0.14%
Forward Dividend Yield: 11.23%
Payout Ratio: -91.48%
Dividend Per Share: 0.63 USD
Earnings Per Share: -0.69 USD
P/E Ratio: -7.86
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 51933
Market Capitalization: 68.2 million
Average Dividend Frequency: 8
Years Paying Dividends: 21
DGR3: 0.33%
DGR5: -6.65%
DGR10: 0.05%