Artisan Global Value Fund Institutional Class ( APHGX) - Price History

Monthly price history for APHGX (Artisan Global Value Fund Institutional Class)

DateAdjusted priceReal price
June 2026 $30.93 $30.93
May 2026 $30.36 $30.36
April 2026 $29.36 $29.36
March 2026 $27.35 $27.35
February 2026 $29.56 $29.56
January 2026 $29.35 $29.35
December 2025 $28.20 $28.20
November 2025 $26.52 $28.60
October 2025 $25.82 $27.84
September 2025 $25.59 $27.60
August 2025 $25.06 $27.02
July 2025 $24.18 $26.07
June 2025 $24.22 $26.12
May 2025 $23.42 $25.26
April 2025 $22.49 $24.25
March 2025 $22.28 $24.03
February 2025 $22.49 $24.25
January 2025 $21.99 $23.71
December 2024 $20.43 $22.03
November 2024 $20.22 $24
October 2024 $19.73 $23.42
September 2024 $20.35 $24.16
August 2024 $20.24 $24.02
July 2024 $19.65 $23.33
June 2024 $19.23 $22.83
May 2024 $19.37 $22.99
April 2024 $18.68 $22.18
March 2024 $18.94 $22.48
February 2024 $18.23 $21.64
January 2024 $17.88 $21.22
December 2023 $17.65 $20.95
November 2023 $16.33 $20.49
October 2023 $15.18 $19.04
September 2023 $15.35 $19.26
August 2023 $15.89 $19.93
July 2023 $16.17 $20.29
June 2023 $15.82 $19.85
May 2023 $14.96 $18.77
April 2023 $15.33 $19.23
March 2023 $14.94 $18.74
February 2023 $14.51 $18.21
January 2023 $14.94 $18.74
December 2022 $13.60 $17.06
November 2022 $13.98 $17.54
October 2022 $12.25 $16.61
September 2022 $11.50 $15.60
August 2022 $12.62 $17.11
July 2022 $13.27 $17.99
June 2022 $12.80 $17.36
May 2022 $14.16 $19.20
April 2022 $13.93 $18.89
March 2022 $14.77 $20.03
February 2022 $14.78 $20.04
January 2022 $15.16 $20.56
December 2021 $15.10 $20.47
November 2021 $14.34 $19.44
October 2021 $13.85 $22.53
September 2021 $13.30 $21.63
August 2021 $13.77 $22.39
July 2021 $13.80 $22.45
June 2021 $13.72 $22.32
May 2021 $14.06 $22.87
April 2021 $13.63 $22.17
March 2021 $13.05 $21.23
February 2021 $12.34 $20.06
January 2021 $11.62 $18.89
December 2020 $11.92 $19.39
November 2020 $11.30 $18.37
October 2020 $9.69 $15.79
September 2020 $9.79 $15.96
August 2020 $10.14 $16.53
July 2020 $9.47 $15.44
June 2020 $9.12 $14.87
May 2020 $8.85 $14.43
April 2020 $8.65 $14.09
March 2020 $7.87 $12.82
February 2020 $9.93 $16.19
January 2020 $10.84 $17.66
December 2019 $11.17 $18.21
November 2019 $10.79 $17.58
October 2019 $10.62 $17.58
September 2019 $10.35 $17.14
August 2019 $10.02 $16.59
July 2019 $10.36 $17.16
June 2019 $10.42 $17.25
May 2019 $9.73 $16.12
April 2019 $10.48 $17.36
March 2019 $10.03 $16.61
February 2019 $10.06 $16.66
January 2019 $9.84 $16.29
December 2018 $9 $14.91
November 2018 $9.73 $16.12
October 2018 $9.21 $17.05
September 2018 $9.87 $18.27
August 2018 $9.86 $18.24
July 2018 $9.90 $18.33
June 2018 $9.52 $17.62
May 2018 $9.64 $17.85
April 2018 $9.73 $18.01
March 2018 $9.63 $17.82
February 2018 $9.90 $18.32
January 2018 $10.28 $19.03
December 2017 $9.82 $18.17
November 2017 $9.75 $18.04
October 2017 $9.48 $18.20
September 2017 $9.33 $17.90
August 2017 $9.03 $17.33
July 2017 $9.08 $17.43
June 2017 $8.86 $17.01
May 2017 $8.80 $16.89
April 2017 $8.68 $16.65
March 2017 $8.41 $16.14
February 2017 $8.28 $15.90
January 2017 $8.11 $15.56
December 2016 $7.95 $15.25
November 2016 $7.85 $15.06
October 2016 $7.55 $15.22
September 2016 $7.60 $15.32
August 2016 $7.60 $15.32
July 2016 $7.40 $14.91
June 2016 $7.12 $14.36
May 2016 $7.34 $14.81
April 2016 $7.27 $14.65
March 2016 $7.16 $14.44
February 2016 $6.68 $13.46
January 2016 $6.64 $13.38
December 2015 $7.06 $14.23
November 2015 $7.18 $14.48
October 2015 $6.90 $15.62
September 2015 $6.40 $14.50
August 2015 $6.60 $14.95
July 2015 $7.02 $15.91
June 2015 $6.93 $15.69
May 2015 $7.08 $16.03
April 2015 $7.02 $15.89
March 2015 $6.89 $15.60
February 2015 $7.01 $15.88
January 2015 $6.59 $14.93
December 2014 $6.85 $15.52
November 2014 $6.92 $15.68
October 2014 $6.56 $15.85
September 2014 $6.49 $15.67
August 2014 $6.69 $16.16
July 2014 $6.59 $15.92
June 2014 $6.72 $16.23
May 2014 $6.66 $16.09
April 2014 $6.48 $15.65
March 2014 $6.44 $15.55
February 2014 $6.40 $15.45
January 2014 $6.13 $14.79
December 2013 $6.35 $15.34
November 2013 $6.19 $14.95
October 2013 $5.95 $14.99
September 2013 $5.74 $14.46
August 2013 $5.52 $13.89
July 2013 $5.60 $14.10
June 2013 $5.35 $13.48
May 2013 $5.41 $13.62
April 2013 $5.31 $13.37
March 2013 $5.16 $13.01
February 2013 $5.03 $12.68
January 2013 $4.98 $12.53
December 2012 $4.75 $11.96
November 2012 $4.69 $11.89
October 2012 $4.57 $11.59
September 2012 $4.57 $11.58
August 2012 $4.46 $11.30
July 2012 $4.30 $10.90

APHGX

Price: $30.93

52 week price:
25.21
31.13

Dividend Yield: 4.42%

5-year range yield:
0.62%
11.47%

Forward Dividend Yield: 4.39%

Dividend Per Share: 1.35 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 20.80

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 3.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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