25219 - Price History
Monthly price history for GLV (25219)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2024 | $5.52 | $5.52 |
| May 2024 | $5.52 | $5.52 |
| April 2024 | $5.31 | $5.36 |
| March 2024 | $5.48 | $5.59 |
| February 2024 | $5.36 | $5.52 |
| January 2024 | $5.14 | $5.34 |
| December 2023 | $4.90 | $5.15 |
| November 2023 | $4.74 | $5.03 |
| October 2023 | $4.56 | $4.90 |
| September 2023 | $4.57 | $4.97 |
| August 2023 | $4.92 | $5.41 |
| July 2023 | $5.15 | $5.73 |
| June 2023 | $4.94 | $5.55 |
| May 2023 | $4.68 | $5.32 |
| April 2023 | $4.96 | $5.70 |
| March 2023 | $4.98 | $5.78 |
| February 2023 | $5.14 | $6.02 |
| January 2023 | $5.37 | $6.36 |
| December 2022 | $5.36 | $6.40 |
| November 2022 | $5.88 | $7.12 |
| October 2022 | $5.58 | $6.84 |
| September 2022 | $5.35 | $6.65 |
| August 2022 | $6.42 | $8.07 |
| July 2022 | $6.62 | $8.41 |
| June 2022 | $6.34 | $8.14 |
| May 2022 | $6.85 | $8.90 |
| April 2022 | $6.44 | $8.45 |
| March 2022 | $6.94 | $9.20 |
| February 2022 | $7.13 | $9.54 |
| January 2022 | $7.46 | $10.07 |
| December 2021 | $7.87 | $10.72 |
| November 2021 | $7.86 | $10.81 |
| October 2021 | $8.25 | $11.43 |
| September 2021 | $7.93 | $11.08 |
| August 2021 | $8.34 | $11.75 |
| July 2021 | $8.02 | $11.40 |
| June 2021 | $7.59 | $10.88 |
| May 2021 | $7.93 | $11.47 |
| April 2021 | $7.90 | $11.51 |
| March 2021 | $7.63 | $11.21 |
| February 2021 | $7.16 | $10.61 |
| January 2021 | $6.88 | $10.29 |
| December 2020 | $6.59 | $9.95 |
| November 2020 | $6.14 | $9.35 |
| October 2020 | $5.44 | $8.38 |
| September 2020 | $5.69 | $8.86 |
| August 2020 | $6.03 | $9.48 |
| July 2020 | $5.76 | $9.16 |
| June 2020 | $5.13 | $8.24 |
| May 2020 | $4.99 | $8.11 |
| April 2020 | $4.96 | $8.16 |
| March 2020 | $4.82 | $8.03 |
| February 2020 | $5.70 | $9.65 |
| January 2020 | $6.43 | $10.98 |
| December 2019 | $6.10 | $10.51 |
| November 2019 | $6.07 | $10.56 |
| October 2019 | $5.99 | $10.52 |
| September 2019 | $5.91 | $10.42 |
| August 2019 | $5.89 | $10.42 |
| July 2019 | $5.76 | $10.22 |
| June 2019 | $6.03 | $10.74 |
| May 2019 | $5.82 | $10.45 |
| April 2019 | $5.87 | $10.66 |
| March 2019 | $5.82 | $10.66 |
| February 2019 | $5.84 | $10.79 |
| January 2019 | $5.62 | $10.49 |
| December 2018 | $5.10 | $9.61 |
| November 2018 | $5.79 | $11.02 |
| October 2018 | $5.64 | $10.83 |
| September 2018 | $5.98 | $11.60 |
| August 2018 | $6.27 | $12.27 |
| July 2018 | $6.10 | $12.06 |
| June 2018 | $6 | $11.95 |
| May 2018 | $6.05 | $12.17 |
| April 2018 | $5.81 | $11.79 |
| March 2018 | $5.85 | $11.97 |
| February 2018 | $6.05 | $12.50 |
| January 2018 | $6.22 | $12.96 |
| December 2017 | $6.08 | $12.80 |
| November 2017 | $6.10 | $12.96 |
| October 2017 | $6.34 | $13.59 |
| September 2017 | $6.18 | $13.35 |
| August 2017 | $6.18 | $13.47 |
| July 2017 | $6.05 | $13.31 |
| June 2017 | $5.79 | $12.83 |
| May 2017 | $5.81 | $12.99 |
| April 2017 | $5.88 | $13.24 |
| March 2017 | $5.62 | $12.75 |
| February 2017 | $5.40 | $12.35 |
| January 2017 | $5.22 | $12.03 |
| December 2016 | $4.97 | $11.56 |
| November 2016 | $4.91 | $11.52 |
| October 2016 | $4.71 | $11.16 |
| September 2016 | $4.88 | $11.64 |
| August 2016 | $4.86 | $11.70 |
| July 2016 | $4.75 | $11.54 |
| June 2016 | $4.57 | $11.23 |
| May 2016 | $4.55 | $11.30 |
| April 2016 | $4.47 | $11.21 |
| March 2016 | $4.40 | $11.14 |
| February 2016 | $4.19 | $10.72 |
| January 2016 | $4.35 | $11.26 |
| December 2015 | $4.94 | $12.93 |
| November 2015 | $4.78 | $12.61 |
| October 2015 | $4.90 | $13.05 |
| September 2015 | $4.67 | $12.55 |
| August 2015 | $4.88 | $13.23 |
| July 2015 | $5.22 | $14.27 |
| June 2015 | $5.13 | $14.15 |
| May 2015 | $5.14 | $14.29 |
| April 2015 | $5.16 | $14.45 |
| March 2015 | $5.12 | $14.45 |
| February 2015 | $5.10 | $14.50 |
| January 2015 | $4.82 | $13.84 |
| December 2014 | $4.90 | $14.18 |
| November 2014 | $4.82 | $14.06 |
| October 2014 | $4.77 | $14.01 |
| September 2014 | $4.64 | $13.74 |
| August 2014 | $4.89 | $14.56 |
| July 2014 | $4.77 | $14.31 |
| June 2014 | $4.92 | $14.88 |
| May 2014 | $4.83 | $14.70 |
| April 2014 | $4.76 | $14.59 |
| March 2014 | $4.72 | $14.57 |
| February 2014 | $4.84 | $15.02 |
| January 2014 | $4.61 | $14.42 |
| December 2013 | $4.60 | $14.76 |
| November 2013 | $4.53 | $14.54 |
| October 2013 | $4.48 | $14.41 |
| September 2013 | $4.46 | $14.64 |
| August 2013 | $4.25 | $13.93 |
| July 2013 | $4.50 | $14.74 |
| June 2013 | $4.35 | $14.54 |
| May 2013 | $4.42 | $14.78 |
| April 2013 | $4.32 | $14.43 |
| March 2013 | $4.24 | $14.47 |
| February 2013 | $4.14 | $14.12 |
| January 2013 | $4.05 | $13.82 |
| December 2012 | $3.77 | $13.15 |
| November 2012 | $3.61 | $12.59 |
| October 2012 | $3.66 | $12.77 |
| September 2012 | $3.65 | $13 |
| August 2012 | $3.60 | $12.83 |
| July 2012 | $3.54 | $12.62 |
| June 2012 | $3.43 | $12.50 |
| May 2012 | $3.31 | $12.07 |
| April 2012 | $3.60 | $13.12 |
| March 2012 | $3.59 | $13.38 |
| February 2012 | $3.57 | $13.30 |
| January 2012 | $3.41 | $12.73 |
| December 2011 | $3.21 | $12.24 |
| November 2011 | $3.20 | $12.22 |
| October 2011 | $3.25 | $12.41 |
| September 2011 | $3.04 | $11.90 |
| August 2011 | $3.46 | $13.54 |
| July 2011 | $3.62 | $14.15 |
| June 2011 | $3.71 | $14.78 |
| May 2011 | $3.82 | $15.21 |
| April 2011 | $3.86 | $15.41 |
| March 2011 | $3.84 | $15.59 |
| February 2011 | $3.81 | $15.48 |
| January 2011 | $3.67 | $14.94 |
| December 2010 | $3.65 | $15.13 |
| November 2010 | $3.50 | $14.49 |
| October 2010 | $3.50 | $14.52 |
| September 2010 | $3.38 | $14.29 |
| August 2010 | $3.17 | $13.39 |
| July 2010 | $3.23 | $13.65 |
| June 2010 | $3.03 | $13.06 |
| May 2010 | $3.08 | $13.28 |
| April 2010 | $3.54 | $15.28 |
| March 2010 | $3.48 | $15.29 |
| February 2010 | $3.26 | $14.33 |
| January 2010 | $3.17 | $13.95 |
| December 2009 | $3.25 | $14.56 |
| November 2009 | $3.07 | $13.78 |
| October 2009 | $2.92 | $13.11 |
| September 2009 | $3.08 | $14.07 |
| August 2009 | $2.92 | $13.35 |
| July 2009 | $2.85 | $13.02 |
| June 2009 | $2.60 | $12.14 |
| May 2009 | $2.58 | $12.02 |
| April 2009 | $2.34 | $10.92 |
| March 2009 | $2.15 | $10.25 |
| February 2009 | $1.86 | $8.86 |
| January 2009 | $2.08 | $9.93 |
| December 2008 | $2.09 | $10.26 |
| November 2008 | $1.92 | $9.44 |
| October 2008 | $2.30 | $11.33 |
| September 2008 | $2.56 | $13.02 |
| August 2008 | $3.40 | $17.27 |
| July 2008 | $3.60 | $18.31 |
| June 2008 | $3.96 | $20.63 |
| May 2008 | $4 | $20.85 |
| April 2008 | $3.69 | $19.23 |
| March 2008 | $3.40 | $18.14 |
| February 2008 | $3.56 | $18.99 |
| January 2008 | $3.69 | $19.69 |
| December 2007 | $3.86 | $20.56 |
| November 2007 | $3.50 | $19.74 |
| October 2007 | $3.60 | $20.31 |
| September 2007 | $3.44 | $19.79 |
| August 2007 | $3.34 | $19.25 |
| July 2007 | $3.35 | $19.28 |
| June 2007 | $3.43 | $20.21 |
| May 2007 | $3.44 | $20.26 |
| April 2007 | $3.46 | $20.33 |
| March 2007 | $3.34 | $19.98 |
| February 2007 | $3.42 | $20.48 |
| January 2007 | $3.47 | $20.75 |
| December 2006 | $3.56 | $21.30 |
| November 2006 | $3.45 | $21.64 |
| October 2006 | $3.31 | $20.77 |
| September 2006 | $3.37 | $21.52 |
| August 2006 | $3.72 | $23.71 |
| July 2006 | $3.54 | $22.56 |
| June 2006 | $3.67 | $23.80 |
| May 2006 | $3.79 | $24.57 |
| April 2006 | $3.96 | $25.68 |
| March 2006 | $3.50 | $23.03 |
| February 2006 | $3.76 | $24.69 |
| January 2006 | $3.87 | $25.42 |
| December 2005 | $3.96 | $26.01 |
| November 2005 | $3.86 | $26.40 |
| October 2005 | $3.62 | $24.72 |
| September 2005 | $3.79 | $26.24 |
| August 2005 | $3.31 | $22.94 |
| July 2005 | $3.21 | $22.22 |
| June 2005 | $3.12 | $21.93 |
| May 2005 | $3.09 | $21.68 |
| April 2005 | $2.94 | $20.65 |
| March 2005 | $2.89 | $20.57 |
| February 2005 | $3.12 | $22.25 |
| January 2005 | $2.91 | $20.76 |
| December 2004 | $2.92 | $21.06 |
| November 2004 | $2.80 | $20.25 |
| October 2004 | $2.73 | $19.73 |
| September 2004 | $2.67 | $19.59 |
| August 2004 | $2.62 | $19.21 |
| July 2004 | $2.62 | $19.20 |
GLV
Price: $5.52
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 11.45%
Payout Ratio: -91.48%
Payout Ratio Range:
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%