Artisan Global Value Fund Advisor Class ( APDGX) - Price History
Monthly price history for APDGX (Artisan Global Value Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.06 | $31.06 |
| June 2026 | $30.78 | $30.78 |
| May 2026 | $30.35 | $30.35 |
| April 2026 | $29.26 | $29.26 |
| March 2026 | $27.26 | $27.26 |
| February 2026 | $29.46 | $29.46 |
| January 2026 | $29.26 | $29.26 |
| December 2025 | $28.12 | $28.12 |
| November 2025 | $26.42 | $28.50 |
| October 2025 | $25.72 | $27.74 |
| September 2025 | $25.49 | $27.50 |
| August 2025 | $24.97 | $26.93 |
| July 2025 | $24.09 | $25.99 |
| June 2025 | $24.13 | $26.03 |
| May 2025 | $23.35 | $25.19 |
| April 2025 | $22.41 | $24.17 |
| March 2025 | $22.20 | $23.95 |
| February 2025 | $22.42 | $24.18 |
| January 2025 | $21.92 | $23.65 |
| December 2024 | $20.37 | $21.97 |
| November 2024 | $20.16 | $23.92 |
| October 2024 | $19.67 | $23.34 |
| September 2024 | $20.29 | $24.08 |
| August 2024 | $20.18 | $23.95 |
| July 2024 | $19.59 | $23.25 |
| June 2024 | $19.18 | $22.76 |
| May 2024 | $19.32 | $22.93 |
| April 2024 | $18.63 | $22.11 |
| March 2024 | $18.88 | $22.41 |
| February 2024 | $18.19 | $21.59 |
| January 2024 | $17.84 | $21.17 |
| December 2023 | $17.61 | $20.90 |
| November 2023 | $16.29 | $20.42 |
| October 2023 | $15.14 | $18.98 |
| September 2023 | $15.32 | $19.20 |
| August 2023 | $15.85 | $19.87 |
| July 2023 | $16.14 | $20.23 |
| June 2023 | $15.79 | $19.79 |
| May 2023 | $14.94 | $18.72 |
| April 2023 | $15.30 | $19.18 |
| March 2023 | $14.91 | $18.69 |
| February 2023 | $14.49 | $18.16 |
| January 2023 | $14.91 | $18.69 |
| December 2022 | $13.58 | $17.02 |
| November 2022 | $13.96 | $17.50 |
| October 2022 | $12.24 | $16.56 |
| September 2022 | $11.49 | $15.55 |
| August 2022 | $12.61 | $17.06 |
| July 2022 | $13.25 | $17.93 |
| June 2022 | $12.79 | $17.31 |
| May 2022 | $14.15 | $19.15 |
| April 2022 | $13.92 | $18.84 |
| March 2022 | $14.76 | $19.97 |
| February 2022 | $14.77 | $19.99 |
| January 2022 | $15.15 | $20.50 |
| December 2021 | $15.09 | $20.42 |
| November 2021 | $14.33 | $19.39 |
| October 2021 | $13.85 | $22.47 |
| September 2021 | $13.30 | $21.57 |
| August 2021 | $13.76 | $22.33 |
| July 2021 | $13.80 | $22.39 |
| June 2021 | $13.72 | $22.26 |
| May 2021 | $14.06 | $22.81 |
| April 2021 | $13.63 | $22.11 |
| March 2021 | $13.06 | $21.18 |
| February 2021 | $12.33 | $20.01 |
| January 2021 | $11.62 | $18.85 |
| December 2020 | $11.93 | $19.35 |
| November 2020 | $11.30 | $18.33 |
| October 2020 | $9.69 | $15.74 |
| September 2020 | $9.80 | $15.91 |
| August 2020 | $10.14 | $16.47 |
| July 2020 | $9.48 | $15.39 |
| June 2020 | $9.13 | $14.82 |
| May 2020 | $8.86 | $14.39 |
| April 2020 | $8.65 | $14.05 |
| March 2020 | $7.88 | $12.79 |
| February 2020 | $9.94 | $16.15 |
| January 2020 | $10.85 | $17.62 |
| December 2019 | $11.18 | $18.16 |
| November 2019 | $10.80 | $17.54 |
| October 2019 | $10.63 | $17.53 |
| September 2019 | $10.37 | $17.09 |
| August 2019 | $10.03 | $16.54 |
| July 2019 | $10.38 | $17.11 |
| June 2019 | $10.43 | $17.20 |
| May 2019 | $9.75 | $16.07 |
| April 2019 | $10.50 | $17.31 |
| March 2019 | $10.04 | $16.56 |
| February 2019 | $10.08 | $16.61 |
| January 2019 | $9.85 | $16.24 |
| December 2018 | $9.02 | $14.87 |
| November 2018 | $9.75 | $16.08 |
| October 2018 | $9.23 | $16.99 |
| September 2018 | $9.90 | $18.22 |
| August 2018 | $9.88 | $18.19 |
| July 2018 | $9.93 | $18.28 |
| June 2018 | $9.55 | $17.58 |
| May 2018 | $9.67 | $17.81 |
| April 2018 | $9.76 | $17.97 |
| March 2018 | $9.66 | $17.78 |
| February 2018 | $9.93 | $18.28 |
| January 2018 | $10.31 | $18.98 |
| December 2017 | $9.85 | $18.13 |
| November 2017 | $9.78 | $18 |
| October 2017 | $9.51 | $18.15 |
| September 2017 | $9.36 | $17.86 |
| August 2017 | $9.06 | $17.29 |
| July 2017 | $9.11 | $17.39 |
| June 2017 | $8.89 | $16.97 |
| May 2017 | $8.83 | $16.85 |
| April 2017 | $8.70 | $16.61 |
| March 2017 | $8.44 | $16.10 |
| February 2017 | $8.31 | $15.86 |
| January 2017 | $8.14 | $15.53 |
| December 2016 | $7.98 | $15.22 |
| November 2016 | $7.88 | $15.03 |
| October 2016 | $7.57 | $15.17 |
| September 2016 | $7.63 | $15.28 |
| August 2016 | $7.63 | $15.29 |
| July 2016 | $7.42 | $14.87 |
| June 2016 | $7.16 | $14.33 |
| May 2016 | $7.38 | $14.78 |
| April 2016 | $7.30 | $14.62 |
| March 2016 | $7.20 | $14.41 |
| February 2016 | $6.70 | $13.43 |
| January 2016 | $6.67 | $13.36 |
| December 2015 | $7.10 | $14.21 |
| November 2015 | $7.22 | $14.45 |
| October 2015 | $6.93 | $15.58 |
| September 2015 | $6.44 | $14.48 |
| August 2015 | $6.63 | $14.92 |
| July 2015 | $7.06 | $15.89 |
| June 2015 | $6.97 | $15.67 |
| May 2015 | $7.12 | $16.01 |
| April 2015 | $7.06 | $15.87 |
APDGX
Price: $31.06
Dividend Yield: 4.25%
Forward Dividend Yield: 4.27%
Dividend Per Share: 1.33 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 3.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%