American Funds Global Insight Fund Class F-1 ( AGVEX) - Price History

Monthly price history for AGVEX (American Funds Global Insight Fund Class F-1)

DateAdjusted priceReal price
July 2026 $30.88 $30.88
June 2026 $31.53 $31.53
May 2026 $30.99 $30.99
April 2026 $29.70 $29.70
March 2026 $27.27 $27.27
February 2026 $29.50 $29.50
January 2026 $29.04 $29.04
December 2025 $28.30 $28.30
November 2025 $28.19 $28.42
October 2025 $27.90 $28.12
September 2025 $27.48 $27.70
August 2025 $26.68 $26.89
July 2025 $26.18 $26.39
June 2025 $26.17 $26.38
May 2025 $25.18 $25.38
April 2025 $23.70 $23.89
March 2025 $23.28 $23.47
February 2025 $24.15 $24.34
January 2025 $24.06 $24.25
December 2024 $23.12 $23.31
November 2024 $23.82 $24.20
October 2024 $23.27 $23.64
September 2024 $23.92 $24.30
August 2024 $23.63 $24.01
July 2024 $22.98 $23.35
June 2024 $22.51 $22.87
May 2024 $22.42 $22.78
April 2024 $21.64 $21.99
March 2024 $22.32 $22.68
February 2024 $21.72 $22.07
January 2024 $21.02 $21.36
December 2023 $21.01 $21.35
November 2023 $20.13 $20.71
October 2023 $18.54 $19.07
September 2023 $18.89 $19.43
August 2023 $19.83 $20.40
July 2023 $20.31 $20.89
June 2023 $19.95 $20.52
May 2023 $19.09 $19.64
April 2023 $19.44 $20
March 2023 $19.10 $19.65
February 2023 $18.42 $18.95
January 2023 $18.94 $19.49
December 2022 $17.79 $18.30
November 2022 $18.34 $19.08
October 2022 $16.79 $17.47
September 2022 $15.72 $16.36
August 2022 $17.20 $17.89
July 2022 $18.06 $18.79
June 2022 $16.96 $17.64
May 2022 $18.35 $19.09
April 2022 $18.18 $18.92
March 2022 $19.59 $20.38
February 2022 $19.46 $20.25
January 2022 $20 $20.81
December 2021 $21.06 $21.91
November 2021 $19.95 $20.89
October 2021 $20.77 $21.75
September 2021 $19.84 $20.78
August 2021 $20.63 $21.61
July 2021 $20.40 $21.36
June 2021 $20.26 $21.22
May 2021 $20.31 $21.27
April 2021 $19.82 $20.76
March 2021 $19.13 $20.03
February 2021 $18.79 $19.68
January 2021 $18.28 $19.14
December 2020 $18.55 $19.43
November 2020 $17.80 $18.76
October 2020 $15.90 $16.76
September 2020 $16.48 $17.37
August 2020 $16.81 $17.72
July 2020 $16.09 $16.96
June 2020 $15.44 $16.27
May 2020 $15.10 $15.91
April 2020 $14.39 $15.17
March 2020 $13.18 $13.89
February 2020 $14.81 $15.61
January 2020 $15.91 $16.77
December 2019 $16.05 $16.92
November 2019 $15.36 $16.89

AGVEX

Price: $30.88

52 week price:
26.17
31.55

Dividend Yield: 0.72%

5-year range yield:
0.67%
1.21%

Forward Dividend Yield: 0.73%

Dividend Per Share: 0.22 USD

Earnings Per Share: 1.15 USD

P/E Ratio: 24.77

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 21.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 7

DGR3: 4.84%

DGR5: 15.62%

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