Chautauqua Global Growth Fund - Institutional Class ( CCGIX) - Price History
Monthly price history for CCGIX (Chautauqua Global Growth Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.06 | $28.06 |
| May 2026 | $28.02 | $28.02 |
| April 2026 | $26.93 | $26.93 |
| March 2026 | $25.36 | $25.36 |
| February 2026 | $27.94 | $27.94 |
| January 2026 | $28.69 | $28.69 |
| December 2025 | $28.01 | $28.01 |
| November 2025 | $26.77 | $28.48 |
| October 2025 | $26.75 | $28.46 |
| September 2025 | $26.08 | $27.75 |
| August 2025 | $25.25 | $26.86 |
| July 2025 | $24.42 | $25.98 |
| June 2025 | $24.41 | $25.97 |
| May 2025 | $23.91 | $25.44 |
| April 2025 | $22.66 | $24.11 |
| March 2025 | $22.37 | $23.80 |
| February 2025 | $23.51 | $25.01 |
| January 2025 | $23.26 | $24.75 |
| December 2024 | $22.21 | $23.63 |
| November 2024 | $22.77 | $25.01 |
| October 2024 | $22 | $24.17 |
| September 2024 | $22.54 | $24.76 |
| August 2024 | $22.11 | $24.29 |
| July 2024 | $21.44 | $23.55 |
| June 2024 | $21.40 | $23.51 |
| May 2024 | $20.83 | $22.88 |
| April 2024 | $19.73 | $21.67 |
| March 2024 | $20.54 | $22.56 |
| February 2024 | $19.90 | $21.86 |
| January 2024 | $18.98 | $20.85 |
| December 2023 | $18.82 | $20.67 |
| November 2023 | $17.81 | $19.64 |
| October 2023 | $16.32 | $18 |
| September 2023 | $17.06 | $18.82 |
| August 2023 | $18 | $19.85 |
| July 2023 | $18.85 | $20.79 |
| June 2023 | $18.10 | $19.96 |
| May 2023 | $17.72 | $19.54 |
| April 2023 | $17.78 | $19.61 |
| March 2023 | $17.69 | $19.51 |
| February 2023 | $17.12 | $18.88 |
| January 2023 | $17.73 | $19.55 |
| December 2022 | $16.18 | $17.84 |
| November 2022 | $16.83 | $18.61 |
| October 2022 | $15.03 | $16.62 |
| September 2022 | $14.48 | $16.01 |
| August 2022 | $15.94 | $17.62 |
| July 2022 | $16.76 | $18.53 |
| June 2022 | $15.48 | $17.12 |
| May 2022 | $16.42 | $18.15 |
| April 2022 | $16.64 | $18.40 |
| March 2022 | $18.41 | $20.36 |
| February 2022 | $18.13 | $20.05 |
| January 2022 | $18.88 | $20.88 |
| December 2021 | $20.22 | $22.36 |
| November 2021 | $19.83 | $22 |
| October 2021 | $20.71 | $22.98 |
| September 2021 | $19.69 | $21.85 |
| August 2021 | $20.58 | $22.84 |
| July 2021 | $19.74 | $21.90 |
| June 2021 | $19.65 | $21.80 |
| May 2021 | $19.37 | $21.49 |
| April 2021 | $19.10 | $21.19 |
| March 2021 | $18.36 | $20.37 |
| February 2021 | $18.43 | $20.45 |
| January 2021 | $18.24 | $20.24 |
| December 2020 | $17.91 | $19.87 |
| November 2020 | $16.98 | $18.93 |
| October 2020 | $15.36 | $17.12 |
| September 2020 | $15.23 | $16.98 |
| August 2020 | $15.36 | $17.12 |
| July 2020 | $14.52 | $16.19 |
| June 2020 | $13.80 | $15.39 |
| May 2020 | $13.42 | $14.96 |
| April 2020 | $12.35 | $13.77 |
| March 2020 | $11.12 | $12.40 |
| February 2020 | $12.62 | $14.07 |
| January 2020 | $12.92 | $14.40 |
| December 2019 | $12.98 | $14.47 |
| November 2019 | $12.69 | $14.43 |
| October 2019 | $12.26 | $13.94 |
| September 2019 | $11.90 | $13.53 |
| August 2019 | $11.79 | $13.40 |
| July 2019 | $12.18 | $13.84 |
| June 2019 | $12.15 | $13.81 |
| May 2019 | $11.27 | $12.81 |
| April 2019 | $12.11 | $13.77 |
| March 2019 | $11.57 | $13.15 |
| February 2019 | $11.31 | $12.86 |
| January 2019 | $10.81 | $12.29 |
| December 2018 | $9.93 | $11.29 |
| November 2018 | $10.52 | $12.33 |
| October 2018 | $10.64 | $12.47 |
| September 2018 | $12.04 | $14.11 |
| August 2018 | $12.42 | $14.55 |
| July 2018 | $11.78 | $13.81 |
| June 2018 | $11.55 | $13.53 |
| May 2018 | $11.87 | $13.91 |
| April 2018 | $11.43 | $13.39 |
| March 2018 | $11.53 | $13.51 |
| February 2018 | $11.64 | $13.64 |
| January 2018 | $12.08 | $14.16 |
| December 2017 | $11.46 | $13.43 |
| November 2017 | $10.93 | $13.74 |
| October 2017 | $10.70 | $13.45 |
| September 2017 | $10.41 | $13.08 |
| August 2017 | $10.12 | $12.72 |
| July 2017 | $10.03 | $12.60 |
| June 2017 | $9.60 | $12.06 |
| May 2017 | $9.52 | $11.96 |
| April 2017 | $9.07 | $11.40 |
| March 2017 | $8.90 | $11.19 |
| February 2017 | $8.82 | $11.08 |
| January 2017 | $8.63 | $10.84 |
| December 2016 | $8.03 | $10.09 |
| November 2016 | $8.09 | $10.17 |
| October 2016 | $8.11 | $10.19 |
| September 2016 | $8.53 | $10.72 |
| August 2016 | $8.42 | $10.58 |
| July 2016 | $8.26 | $10.38 |
| June 2016 | $7.77 | $9.77 |
| May 2016 | $7.97 | $10.02 |
| April 2016 | $7.73 | $9.72 |
CCGIX
Price: $28.06
Dividend Yield: 3.22%
Forward Dividend Yield: 0.65%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 434.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%