Boston Partners Global Equity Institutional Class ( BPGIX) - Price History
Monthly price history for BPGIX (Boston Partners Global Equity Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.45 | $30.45 |
| June 2026 | $29.76 | $29.76 |
| May 2026 | $29.27 | $29.27 |
| April 2026 | $29.08 | $29.08 |
| March 2026 | $27.73 | $27.73 |
| February 2026 | $29.83 | $29.83 |
| January 2026 | $28.87 | $28.87 |
| December 2025 | $27.73 | $27.73 |
| November 2025 | $24.95 | $29.91 |
| October 2025 | $24.25 | $29.07 |
| September 2025 | $24.24 | $29.05 |
| August 2025 | $23.73 | $28.44 |
| July 2025 | $23.04 | $27.62 |
| June 2025 | $23.20 | $27.81 |
| May 2025 | $22.36 | $26.80 |
| April 2025 | $21.17 | $25.38 |
| March 2025 | $20.71 | $24.82 |
| February 2025 | $20.64 | $24.74 |
| January 2025 | $19.92 | $23.88 |
| December 2024 | $19.02 | $22.80 |
| November 2024 | $19.23 | $24.99 |
| October 2024 | $18.91 | $24.58 |
| September 2024 | $19.66 | $25.55 |
| August 2024 | $19.57 | $25.44 |
| July 2024 | $19.11 | $24.84 |
| June 2024 | $18.20 | $23.66 |
| May 2024 | $18.86 | $24.51 |
| April 2024 | $18 | $23.40 |
| March 2024 | $18.56 | $24.12 |
| February 2024 | $17.57 | $22.83 |
| January 2024 | $17.07 | $22.18 |
| December 2023 | $17.20 | $22.35 |
| November 2023 | $16.39 | $21.72 |
| October 2023 | $15.10 | $20.02 |
| September 2023 | $15.71 | $20.82 |
| August 2023 | $16.02 | $21.23 |
| July 2023 | $16.54 | $21.92 |
| June 2023 | $15.98 | $21.18 |
| May 2023 | $15.08 | $19.98 |
| April 2023 | $15.74 | $20.86 |
| March 2023 | $15.60 | $20.68 |
| February 2023 | $15.81 | $20.95 |
| January 2023 | $16.01 | $21.22 |
| December 2022 | $15.07 | $19.97 |
| November 2022 | $15.47 | $20.81 |
| October 2022 | $14.30 | $19.23 |
| September 2022 | $12.70 | $17.08 |
| August 2022 | $13.89 | $18.69 |
| July 2022 | $14.44 | $19.42 |
| June 2022 | $13.75 | $18.50 |
| May 2022 | $15.31 | $20.60 |
| April 2022 | $14.63 | $19.68 |
| March 2022 | $15.32 | $20.61 |
| February 2022 | $15.48 | $20.83 |
| January 2022 | $15.55 | $20.92 |
| December 2021 | $15.54 | $20.91 |
| November 2021 | $14.59 | $19.97 |
| October 2021 | $15.24 | $20.87 |
| September 2021 | $14.80 | $20.27 |
| August 2021 | $15.15 | $20.74 |
| July 2021 | $14.94 | $20.46 |
| June 2021 | $15.06 | $20.62 |
| May 2021 | $15.40 | $21.08 |
| April 2021 | $14.79 | $20.25 |
| March 2021 | $14.39 | $19.70 |
| February 2021 | $13.56 | $18.57 |
| January 2021 | $12.82 | $17.55 |
| December 2020 | $12.77 | $17.48 |
| November 2020 | $12.09 | $16.88 |
| October 2020 | $10.24 | $14.31 |
| September 2020 | $10.48 | $14.64 |
| August 2020 | $10.85 | $15.15 |
| July 2020 | $10.44 | $14.58 |
| June 2020 | $10.12 | $14.14 |
| May 2020 | $9.97 | $13.92 |
| April 2020 | $9.52 | $13.30 |
| March 2020 | $8.71 | $12.17 |
| February 2020 | $10.79 | $15.07 |
| January 2020 | $11.94 | $16.67 |
| December 2019 | $12.36 | $17.27 |
| November 2019 | $11.99 | $16.99 |
| October 2019 | $11.81 | $16.74 |
| September 2019 | $11.54 | $16.36 |
| August 2019 | $11.23 | $15.91 |
| July 2019 | $11.45 | $16.22 |
| June 2019 | $11.53 | $16.34 |
| May 2019 | $10.87 | $15.41 |
| April 2019 | $11.71 | $16.59 |
| March 2019 | $11.32 | $16.04 |
| February 2019 | $11.35 | $16.09 |
| January 2019 | $11.14 | $15.79 |
| December 2018 | $10.41 | $14.75 |
| November 2018 | $10.53 | $17.42 |
| October 2018 | $10.50 | $17.38 |
| September 2018 | $11.35 | $18.78 |
| August 2018 | $11.32 | $18.73 |
| July 2018 | $11.24 | $18.59 |
| June 2018 | $10.88 | $18 |
| May 2018 | $10.93 | $18.09 |
| April 2018 | $11 | $18.20 |
| March 2018 | $11 | $18.20 |
| February 2018 | $11.23 | $18.58 |
| January 2018 | $11.68 | $19.33 |
| December 2017 | $11.13 | $18.41 |
| November 2017 | $10.84 | $18.57 |
| October 2017 | $10.58 | $18.13 |
| September 2017 | $10.37 | $17.76 |
| August 2017 | $10.15 | $17.39 |
| July 2017 | $10.18 | $17.44 |
| June 2017 | $10.01 | $17.14 |
| May 2017 | $9.98 | $17.10 |
| April 2017 | $9.77 | $16.74 |
| March 2017 | $9.63 | $16.50 |
| February 2017 | $9.56 | $16.38 |
| January 2017 | $9.33 | $15.98 |
| December 2016 | $9.11 | $15.61 |
| November 2016 | $8.96 | $15.64 |
| October 2016 | $8.75 | $15.28 |
| September 2016 | $9 | $15.70 |
| August 2016 | $8.94 | $15.60 |
| July 2016 | $8.79 | $15.34 |
| June 2016 | $8.43 | $14.72 |
| May 2016 | $8.59 | $15 |
| April 2016 | $8.47 | $14.79 |
| March 2016 | $8.39 | $14.65 |
| February 2016 | $7.77 | $13.57 |
| January 2016 | $7.87 | $13.74 |
| December 2015 | $8.40 | $14.66 |
| November 2015 | $8.58 | $15.07 |
| October 2015 | $8.50 | $14.93 |
| September 2015 | $8.02 | $14.08 |
| August 2015 | $8.35 | $14.66 |
| July 2015 | $8.87 | $15.57 |
| June 2015 | $8.84 | $15.51 |
| May 2015 | $9.02 | $15.83 |
| April 2015 | $8.91 | $15.64 |
| March 2015 | $8.62 | $15.14 |
| February 2015 | $8.75 | $15.36 |
| January 2015 | $8.21 | $14.41 |
| December 2014 | $8.32 | $14.61 |
| November 2014 | $8.12 | $15.47 |
| October 2014 | $7.97 | $15.18 |
| September 2014 | $7.86 | $14.98 |
| August 2014 | $8.18 | $15.59 |
| July 2014 | $7.99 | $15.21 |
| June 2014 | $8.06 | $15.36 |
| May 2014 | $7.96 | $15.17 |
| April 2014 | $7.76 | $14.78 |
| March 2014 | $7.81 | $14.88 |
| February 2014 | $7.80 | $14.86 |
| January 2014 | $7.41 | $14.11 |
| December 2013 | $7.68 | $14.63 |
| November 2013 | $7.28 | $14.59 |
| October 2013 | $7.11 | $14.26 |
| September 2013 | $6.83 | $13.69 |
| August 2013 | $6.47 | $12.97 |
| July 2013 | $6.64 | $13.31 |
| June 2013 | $6.27 | $12.57 |
| May 2013 | $6.37 | $12.78 |
| April 2013 | $6.27 | $12.58 |
| March 2013 | $6.18 | $12.40 |
| February 2013 | $6.04 | $12.11 |
| January 2013 | $5.94 | $11.91 |
| December 2012 | $5.64 | $11.32 |
| November 2012 | $5.48 | $11.29 |
| October 2012 | $5.42 | $11.16 |
| September 2012 | $5.49 | $11.30 |
| August 2012 | $5.34 | $11 |
| July 2012 | $5.19 | $10.69 |
| June 2012 | $5.10 | $10.51 |
| May 2012 | $4.91 | $10.11 |
| April 2012 | $5.39 | $11.10 |
| March 2012 | $5.42 | $11.17 |
| February 2012 | $5.30 | $10.92 |
| January 2012 | $5.04 | $10.38 |
| December 2011 | $4.86 | $10 |
BPGIX
Price: $30.45
Dividend Yield: 9.25%
Forward Dividend Yield: 9.22%
Dividend Per Share: 2.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 315.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%