Chautauqua Global Growth Fund - Investor Class ( CCGSX) - Price History
Monthly price history for CCGSX (Chautauqua Global Growth Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.46 | $27.46 |
| May 2026 | $27.66 | $27.66 |
| April 2026 | $26.58 | $26.58 |
| March 2026 | $25.04 | $25.04 |
| February 2026 | $27.59 | $27.59 |
| January 2026 | $28.34 | $28.34 |
| December 2025 | $27.68 | $27.68 |
| November 2025 | $26.44 | $28.06 |
| October 2025 | $26.43 | $28.05 |
| September 2025 | $25.78 | $27.36 |
| August 2025 | $24.96 | $26.49 |
| July 2025 | $24.14 | $25.62 |
| June 2025 | $24.14 | $25.62 |
| May 2025 | $23.65 | $25.10 |
| April 2025 | $22.42 | $23.79 |
| March 2025 | $22.13 | $23.49 |
| February 2025 | $23.26 | $24.69 |
| January 2025 | $23.03 | $24.44 |
| December 2024 | $21.99 | $23.34 |
| November 2024 | $22.54 | $24.68 |
| October 2024 | $21.79 | $23.86 |
| September 2024 | $22.33 | $24.45 |
| August 2024 | $21.90 | $23.98 |
| July 2024 | $21.24 | $23.26 |
| June 2024 | $21.22 | $23.23 |
| May 2024 | $20.65 | $22.61 |
| April 2024 | $19.56 | $21.42 |
| March 2024 | $20.37 | $22.31 |
| February 2024 | $19.74 | $21.62 |
| January 2024 | $18.84 | $20.63 |
| December 2023 | $18.67 | $20.44 |
| November 2023 | $17.67 | $19.38 |
| October 2023 | $16.21 | $17.78 |
| September 2023 | $16.95 | $18.59 |
| August 2023 | $17.87 | $19.60 |
| July 2023 | $18.73 | $20.54 |
| June 2023 | $17.98 | $19.72 |
| May 2023 | $17.60 | $19.31 |
| April 2023 | $17.68 | $19.39 |
| March 2023 | $17.59 | $19.29 |
| February 2023 | $17.02 | $18.67 |
| January 2023 | $17.62 | $19.33 |
| December 2022 | $16.09 | $17.65 |
| November 2022 | $16.74 | $18.41 |
| October 2022 | $14.96 | $16.45 |
| September 2022 | $14.41 | $15.85 |
| August 2022 | $15.87 | $17.45 |
| July 2022 | $16.69 | $18.35 |
| June 2022 | $15.42 | $16.96 |
| May 2022 | $16.35 | $17.98 |
| April 2022 | $16.58 | $18.23 |
| March 2022 | $18.35 | $20.18 |
| February 2022 | $18.08 | $19.88 |
| January 2022 | $18.82 | $20.70 |
| December 2021 | $20.17 | $22.18 |
| November 2021 | $19.77 | $21.82 |
| October 2021 | $20.66 | $22.80 |
| September 2021 | $19.66 | $21.69 |
| August 2021 | $20.54 | $22.67 |
| July 2021 | $19.71 | $21.75 |
| June 2021 | $19.62 | $21.65 |
| May 2021 | $19.35 | $21.35 |
| April 2021 | $19.08 | $21.05 |
| March 2021 | $18.34 | $20.24 |
| February 2021 | $18.41 | $20.32 |
| January 2021 | $18.24 | $20.13 |
| December 2020 | $17.91 | $19.76 |
| November 2020 | $16.98 | $18.78 |
| October 2020 | $15.36 | $16.99 |
| September 2020 | $15.24 | $16.86 |
| August 2020 | $15.38 | $17.01 |
| July 2020 | $14.55 | $16.10 |
| June 2020 | $13.83 | $15.30 |
| May 2020 | $13.44 | $14.87 |
| April 2020 | $12.38 | $13.70 |
| March 2020 | $11.12 | $12.30 |
| February 2020 | $12.62 | $13.96 |
| January 2020 | $12.92 | $14.29 |
| December 2019 | $12.98 | $14.36 |
| November 2019 | $12.70 | $14.30 |
| October 2019 | $12.27 | $13.82 |
| September 2019 | $11.91 | $13.41 |
| August 2019 | $11.80 | $13.29 |
| July 2019 | $12.19 | $13.73 |
| June 2019 | $12.17 | $13.70 |
| May 2019 | $11.30 | $12.72 |
| April 2019 | $12.13 | $13.66 |
| March 2019 | $11.59 | $13.05 |
| February 2019 | $11.33 | $12.76 |
| January 2019 | $10.84 | $12.20 |
| December 2018 | $9.96 | $11.22 |
| November 2018 | $10.55 | $12.25 |
| October 2018 | $10.68 | $12.39 |
| September 2018 | $12.09 | $14.03 |
| August 2018 | $12.46 | $14.46 |
| July 2018 | $11.83 | $13.73 |
| June 2018 | $11.59 | $13.45 |
| May 2018 | $11.92 | $13.83 |
| April 2018 | $11.48 | $13.32 |
| March 2018 | $11.58 | $13.44 |
| February 2018 | $11.70 | $13.58 |
| January 2018 | $12.14 | $14.09 |
| December 2017 | $11.52 | $13.37 |
| November 2017 | $11 | $13.69 |
| October 2017 | $10.76 | $13.40 |
| September 2017 | $10.47 | $13.04 |
| August 2017 | $10.18 | $12.68 |
| July 2017 | $10.09 | $12.56 |
| June 2017 | $9.65 | $12.02 |
| May 2017 | $9.58 | $11.93 |
| April 2017 | $9.14 | $11.38 |
| March 2017 | $8.97 | $11.17 |
| February 2017 | $8.88 | $11.06 |
| January 2017 | $8.69 | $10.82 |
| December 2016 | $8.10 | $10.08 |
| November 2016 | $8.16 | $10.16 |
| October 2016 | $8.18 | $10.18 |
| September 2016 | $8.60 | $10.71 |
| August 2016 | $8.50 | $10.58 |
| July 2016 | $8.33 | $10.37 |
| June 2016 | $7.84 | $9.76 |
| May 2016 | $8.05 | $10.02 |
| April 2016 | $7.81 | $9.72 |
CCGSX
Price: $27.46
Dividend Yield: 3.05%
Forward Dividend Yield: 2.93%
Dividend Per Share: 0.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 413.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%