Artisan Global Value Fund Institutional Class ( APHGX) - Price History
Monthly price history for APHGX (Artisan Global Value Fund Institutional Class)
| Date | Adjusted price | Real 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
Dividend Yield: 4.42%
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%