Global X Funds Global X Adaptiv - Price History

Monthly price history for AUSF (Global X Funds Global X Adaptiv)

DateAdjusted priceReal price
May 2024 $39.67 $39.67
April 2024 $38.98 $38.98
March 2024 $40.87 $40.87
February 2024 $39.12 $39.12
January 2024 $37.68 $37.86
December 2023 $37 $37.18
November 2023 $34.21 $34.37
October 2023 $30.94 $31.26
September 2023 $31.15 $31.47
August 2023 $32.70 $33.04
July 2023 $32.62 $33.14
June 2023 $31.34 $31.84
May 2023 $29.06 $29.52
April 2023 $30.07 $30.72
March 2023 $29.66 $30.30
February 2023 $29.36 $29.99
January 2023 $30.21 $31.02
December 2022 $30.27 $31.08
November 2022 $31.28 $32.16
October 2022 $30.56 $31.60
September 2022 $27.40 $28.33
August 2022 $29.04 $30.03
July 2022 $29.38 $30.57
June 2022 $27.74 $28.86
May 2022 $29.54 $30.73
April 2022 $28.94 $30.30
March 2022 $30.17 $31.59
February 2022 $29 $30.36
January 2022 $29.16 $30.71
December 2021 $30.32 $31.94
November 2021 $28.33 $29.86
October 2021 $28.90 $30.64
September 2021 $28.07 $29.76
August 2021 $28.85 $30.59
July 2021 $27.98 $29.84
June 2021 $27.82 $29.67
May 2021 $28.38 $30.27
April 2021 $27.60 $29.60
March 2021 $26.66 $28.60
February 2021 $25.05 $26.87
January 2021 $23.88 $25.77
December 2020 $23.79 $25.67
November 2020 $23.01 $24.89
October 2020 $20.41 $22.23
September 2020 $20.26 $22.07
August 2020 $20.88 $22.75
July 2020 $20.09 $22.05
June 2020 $19.38 $21.26
May 2020 $18.84 $20.67
April 2020 $18.33 $20.30
March 2020 $16.08 $17.80
February 2020 $20.83 $23.06
January 2020 $23.50 $26.21
December 2019 $23.48 $26.20
November 2019 $23.02 $25.82
October 2019 $22.41 $25.37
September 2019 $22.17 $25.10
August 2019 $21.36 $24.18
July 2019 $21.94 $25.08
June 2019 $21.64 $24.73
May 2019 $20.54 $23.47
April 2019 $21.63 $24.95
March 2019 $20.97 $24.18
February 2019 $20.96 $24.17
January 2019 $20.65 $24.03
December 2018 $18.93 $22.04
November 2018 $20.86 $24.40
October 2018 $20.34 $24
September 2018 $21.22 $25.03
August 2018 $21.18 $24.99

AUSF

Price: $39.67

52 week price:
29.43
41.71

Dividend Yield: 1.89%

5-year range yield:
0.25%
3.81%

Forward Dividend Yield: 1.81%

Payout Ratio: 38.85%

Payout Ratio Range:
38.85%
38.85%

Dividend Per Share: 0.72 USD

Earnings Per Share: 1.85 USD

P/E Ratio: 20.49

Exchange: PCX

Volume: 3500

Market Capitalization: 204.1 million

Average Dividend Frequency: 5

Years Paying Dividends: 7

DGR3: -30.00%

DGR5: -30.00%

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