Delaware Enhanced Global Divide - Price History

Monthly price history for DEX (Delaware Enhanced Global Divide)

DateAdjusted priceReal price
April 2024 $7.56 $7.56
December 2023 $7.56 $7.56
November 2023 $7.56 $7.56
October 2023 $7.56 $7.56
September 2023 $7.56 $7.56
August 2023 $7.56 $7.56
July 2023 $7.56 $7.56
June 2023 $7.56 $7.56
May 2023 $7.56 $7.56
April 2023 $7.56 $7.56
March 2023 $8.78 $8.78
February 2023 $7.71 $7.71
January 2023 $8.46 $8.52
December 2022 $7.70 $7.80
November 2022 $7.59 $7.73
October 2022 $6.99 $7.17
September 2022 $6.62 $6.84
August 2022 $7.46 $7.76
July 2022 $7.54 $7.89
June 2022 $7.22 $7.61
May 2022 $7.77 $8.25
April 2022 $7.76 $8.30
March 2022 $8.38 $9.03
February 2022 $8.50 $9.23
January 2022 $8.87 $9.69
December 2021 $9.23 $10.15
November 2021 $8.84 $9.78
October 2021 $9.16 $10.20
September 2021 $9.03 $10.12
August 2021 $9.29 $10.48
July 2021 $9.21 $10.45
June 2021 $9.39 $10.72
May 2021 $9.12 $10.46
April 2021 $8.69 $10.03
March 2021 $8.45 $9.81
February 2021 $8.20 $9.58
January 2021 $8.06 $9.47
December 2020 $8.24 $9.74
November 2020 $8.08 $9.60
October 2020 $7.16 $8.55
September 2020 $7.38 $8.87
August 2020 $7.55 $9.13
July 2020 $7.11 $8.64
June 2020 $6.61 $8.08
May 2020 $6.63 $8.16
April 2020 $6.44 $7.99
March 2020 $5.94 $7.45
February 2020 $7.36 $9.36
January 2020 $8.09 $10.38
December 2019 $8.04 $10.40
November 2019 $7.75 $10.12
October 2019 $7.47 $9.78
September 2019 $7.51 $9.86
August 2019 $7.29 $9.60
July 2019 $7.48 $9.88
June 2019 $7.48 $9.90
May 2019 $7.14 $9.54
April 2019 $7.33 $9.89
March 2019 $7.10 $9.67
February 2019 $7.07 $9.71
January 2019 $6.87 $9.52
December 2018 $6.21 $8.70
November 2018 $6.79 $9.60
October 2018 $6.85 $9.79
September 2018 $7.76 $11.20
August 2018 $7.76 $11.29
July 2018 $7.80 $11.46
June 2018 $7.64 $11.33
May 2018 $7.84 $11.72
April 2018 $7.81 $11.79
March 2018 $7.59 $11.56
February 2018 $7.73 $11.87
January 2018 $8.10 $12.50
December 2017 $7.83 $12.13
November 2017 $7.70 $11.98
October 2017 $7.52 $11.76
September 2017 $7.55 $11.86
August 2017 $7.31 $11.53
July 2017 $7.40 $11.72
June 2017 $7.16 $11.40
May 2017 $7.11 $11.37
April 2017 $6.95 $11.17
March 2017 $6.81 $10.99
February 2017 $6.57 $10.66
January 2017 $6.43 $10.48
December 2016 $6.17 $10.11
November 2016 $5.86 $9.65
October 2016 $5.86 $9.71
September 2016 $6.08 $10.12
August 2016 $6.21 $10.40
July 2016 $6.02 $10.15
June 2016 $5.67 $9.63
May 2016 $5.57 $9.54
April 2016 $5.43 $9.38
March 2016 $5.26 $9.15
February 2016 $4.85 $8.51
January 2016 $4.86 $8.60
December 2015 $5.23 $9.35
November 2015 $5.40 $9.72
October 2015 $5.54 $10.05
September 2015 $5.06 $9.26
August 2015 $5.43 $10
July 2015 $5.71 $10.60
June 2015 $5.78 $10.81
May 2015 $6.13 $11.53
April 2015 $6.21 $11.76
March 2015 $6.02 $11.47
February 2015 $6.08 $11.67
January 2015 $5.72 $11.05
December 2014 $5.80 $11.27
November 2014 $6.11 $11.96
October 2014 $6.05 $11.92
September 2014 $6.06 $12.02
August 2014 $6.41 $12.79
July 2014 $6.21 $12.46
June 2014 $6.30 $12.71
May 2014 $6.23 $12.66
April 2014 $6.14 $12.54
March 2014 $5.98 $12.30
February 2014 $5.86 $12.12
January 2014 $5.64 $11.73
December 2013 $5.84 $12.22
November 2013 $5.81 $12.25
October 2013 $5.84 $12.39
September 2013 $5.58 $11.90
August 2013 $5.33 $11.44
July 2013 $5.53 $11.95
June 2013 $5.35 $11.63
May 2013 $5.65 $12.37
April 2013 $5.71 $12.58
March 2013 $5.50 $12.18
February 2013 $5.38 $11.98
January 2013 $5.32 $11.94
December 2012 $5.14 $11.60
November 2012 $4.88 $11.10
October 2012 $4.92 $11.26
September 2012 $4.89 $11.27
August 2012 $5.25 $12.17
July 2012 $5.14 $12.01
June 2012 $4.86 $11.47
May 2012 $4.72 $11.23
April 2012 $5.12 $12.29
March 2012 $5.30 $12.83
February 2012 $5.05 $12.33
January 2012 $4.91 $12.07
December 2011 $4.34 $10.77
November 2011 $4.36 $10.92
October 2011 $4.48 $11.32
September 2011 $4.22 $10.77
August 2011 $4.78 $12.29
July 2011 $4.62 $12.01
June 2011 $5.10 $13.34
May 2011 $5.16 $13.62
April 2011 $5.02 $13.34
March 2011 $4.95 $13.27
February 2011 $4.99 $13.46
January 2011 $4.79 $13.03
December 2010 $4.52 $12.40
November 2010 $4.45 $12.31
October 2010 $4.48 $12.50
September 2010 $4.55 $12.79
August 2010 $4.16 $11.78
July 2010 $4.23 $12.08
June 2010 $3.86 $11.14
May 2010 $3.79 $11.04
April 2010 $4.31 $12.65
March 2010 $4.11 $12.23
February 2010 $3.91 $11.73
January 2010 $3.66 $11.09
December 2009 $3.86 $11.79
November 2009 $3.99 $12.29
October 2009 $3.42 $10.63
September 2009 $3.54 $11.11
August 2009 $3.27 $10.36
July 2009 $3.11 $9.96
June 2009 $2.76 $8.93
May 2009 $2.60 $8.49
April 2009 $2.26 $7.48
March 2009 $1.91 $6.42
February 2009 $1.83 $6.27
January 2009 $2.08 $7.24
December 2008 $2.02 $7.12
November 2008 $1.68 $6.08
October 2008 $2.10 $7.75
September 2008 $2.48 $9.28
August 2008 $3.23 $12.25
July 2008 $3.20 $12.30
June 2008 $3.43 $13.32
May 2008 $3.67 $14.40
April 2008 $3.59 $14.21
March 2008 $3.52 $14.06
February 2008 $3.54 $14.32
January 2008 $3.73 $15.20
December 2007 $3.69 $15.18
November 2007 $3.70 $15.37
October 2007 $3.87 $16.23
September 2007 $3.96 $16.74
August 2007 $4.17 $17.78
July 2007 $4.70 $20.01
June 2007 $4.72 $20.10

DEX

Price: $7.56

52 week price:
7.21
9.05

Dividend Yield: 8.02%

5-year range yield:
1.12%
8.02%

Forward Dividend Yield: 1.32%

Payout Ratio: -84.55%

Payout Ratio Range:
-945.10%
47.68%

Dividend Per Share: 0.10 USD

Earnings Per Share: -0.12 USD

P/E Ratio: 8.93

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 45300

Market Capitalization: 80.3 million

Average Dividend Frequency: 8

Years Paying Dividends: 17

DGR3: -1.23%

DGR5: 9.34%

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