ERShares Global Fund Institutional Class ( ENTIX) - Price History
Monthly price history for ENTIX (ERShares Global Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.55 | $18.55 |
| June 2026 | $18.70 | $18.70 |
| May 2026 | $19.41 | $19.41 |
| April 2026 | $17.86 | $17.86 |
| March 2026 | $16.70 | $16.70 |
| February 2026 | $17.48 | $17.48 |
| January 2026 | $18.98 | $18.98 |
| December 2025 | $19.80 | $19.80 |
| November 2025 | $19.48 | $19.49 |
| October 2025 | $21.22 | $21.23 |
| September 2025 | $21.05 | $21.06 |
| August 2025 | $20.07 | $20.08 |
| July 2025 | $19.83 | $19.84 |
| June 2025 | $18.98 | $18.99 |
| May 2025 | $17.51 | $17.52 |
| April 2025 | $15.74 | $15.75 |
| March 2025 | $15.12 | $15.13 |
| February 2025 | $16.61 | $16.62 |
| January 2025 | $17.56 | $17.57 |
| December 2024 | $16.22 | $16.23 |
| November 2024 | $17 | $17.11 |
| October 2024 | $14.62 | $14.71 |
| September 2024 | $14.87 | $14.97 |
| August 2024 | $14.13 | $14.22 |
| July 2024 | $13.86 | $13.95 |
| June 2024 | $13.80 | $13.89 |
| May 2024 | $13.57 | $13.66 |
| April 2024 | $13.39 | $13.48 |
| March 2024 | $13.94 | $14.03 |
| February 2024 | $13.32 | $13.41 |
| January 2024 | $12.09 | $12.17 |
| December 2023 | $12.12 | $12.20 |
| November 2023 | $11.10 | $11.18 |
| October 2023 | $10.24 | $10.31 |
| September 2023 | $10.76 | $10.84 |
| August 2023 | $11.43 | $11.51 |
| July 2023 | $11.98 | $12.07 |
| June 2023 | $11.41 | $11.49 |
| May 2023 | $10.88 | $10.96 |
| April 2023 | $10.86 | $10.94 |
| March 2023 | $10.89 | $10.97 |
| February 2023 | $10.46 | $10.54 |
| January 2023 | $10.70 | $10.78 |
| December 2022 | $9.79 | $9.86 |
| November 2022 | $10.38 | $10.46 |
| October 2022 | $9.81 | $9.88 |
| September 2022 | $9.45 | $9.52 |
| August 2022 | $10.46 | $10.54 |
| July 2022 | $10.90 | $10.98 |
| June 2022 | $10.12 | $10.19 |
| May 2022 | $10.92 | $11 |
| April 2022 | $11.15 | $11.23 |
| March 2022 | $12.48 | $12.57 |
| February 2022 | $12.39 | $12.48 |
| January 2022 | $12.69 | $12.78 |
| December 2021 | $14.33 | $14.43 |
| November 2021 | $10.17 | $19.29 |
| October 2021 | $10.95 | $20.77 |
| September 2021 | $10.43 | $19.79 |
| August 2021 | $11.28 | $21.39 |
| July 2021 | $10.95 | $20.77 |
| June 2021 | $11.50 | $21.82 |
| May 2021 | $10.81 | $20.51 |
| April 2021 | $11.22 | $21.28 |
| March 2021 | $10.83 | $20.55 |
| February 2021 | $11.94 | $22.66 |
| January 2021 | $11.86 | $22.51 |
| December 2020 | $10.91 | $20.69 |
| November 2020 | $9.41 | $21.90 |
| October 2020 | $8.21 | $19.10 |
| September 2020 | $8.30 | $19.32 |
| August 2020 | $8.45 | $19.66 |
| July 2020 | $7.83 | $18.22 |
| June 2020 | $7.23 | $16.82 |
| May 2020 | $6.99 | $16.26 |
| April 2020 | $6.59 | $15.34 |
| March 2020 | $5.69 | $13.25 |
| February 2020 | $6.68 | $15.54 |
| January 2020 | $7.02 | $16.35 |
| December 2019 | $7.06 | $16.43 |
| November 2019 | $6.70 | $16.57 |
| October 2019 | $6.40 | $15.84 |
| September 2019 | $6.26 | $15.48 |
| August 2019 | $6.26 | $15.49 |
| July 2019 | $6.40 | $15.83 |
| June 2019 | $6.38 | $15.78 |
| May 2019 | $6.08 | $15.04 |
| April 2019 | $6.40 | $15.84 |
| March 2019 | $6.22 | $15.38 |
| February 2019 | $6.17 | $15.25 |
| January 2019 | $5.93 | $14.66 |
| December 2018 | $5.36 | $13.26 |
| November 2018 | $5.75 | $15.07 |
| October 2018 | $5.63 | $14.76 |
| September 2018 | $6.36 | $16.66 |
| August 2018 | $6.40 | $16.77 |
| July 2018 | $6.28 | $16.46 |
| June 2018 | $6.13 | $16.07 |
| May 2018 | $6.16 | $16.14 |
| April 2018 | $5.95 | $15.60 |
| March 2018 | $5.98 | $15.67 |
| February 2018 | $6 | $15.74 |
| January 2018 | $6.21 | $16.29 |
| December 2017 | $5.85 | $15.34 |
| November 2017 | $5.22 | $16.14 |
| October 2017 | $5.12 | $15.81 |
| September 2017 | $5 | $15.46 |
| August 2017 | $4.94 | $15.26 |
| July 2017 | $4.90 | $15.13 |
| June 2017 | $4.74 | $14.65 |
| May 2017 | $4.67 | $14.44 |
| April 2017 | $4.52 | $13.95 |
| March 2017 | $4.42 | $13.66 |
| February 2017 | $4.41 | $13.63 |
| January 2017 | $4.36 | $13.47 |
| December 2016 | $4.13 | $12.75 |
| November 2016 | $4.05 | $12.52 |
| October 2016 | $3.98 | $12.31 |
| September 2016 | $4.08 | $12.61 |
| August 2016 | $4.07 | $12.57 |
| July 2016 | $4.07 | $12.57 |
| June 2016 | $3.82 | $11.81 |
| May 2016 | $3.91 | $12.07 |
| April 2016 | $3.88 | $11.97 |
| March 2016 | $3.82 | $11.80 |
| February 2016 | $3.45 | $10.67 |
| January 2016 | $3.56 | $11.01 |
| December 2015 | $3.79 | $11.72 |
| November 2015 | $3.86 | $11.97 |
| October 2015 | $3.82 | $11.83 |
| September 2015 | $3.64 | $11.27 |
| August 2015 | $3.75 | $11.62 |
| July 2015 | $3.96 | $12.29 |
| June 2015 | $3.93 | $12.19 |
| May 2015 | $3.97 | $12.30 |
| April 2015 | $3.89 | $12.07 |
| March 2015 | $3.90 | $12.08 |
| February 2015 | $3.90 | $12.09 |
| January 2015 | $3.67 | $11.38 |
| December 2014 | $3.72 | $11.55 |
| November 2014 | $3.31 | $13.06 |
| October 2014 | $3.28 | $12.95 |
| September 2014 | $3.20 | $12.65 |
| August 2014 | $3.34 | $13.17 |
| July 2014 | $3.25 | $12.82 |
| June 2014 | $3.34 | $13.19 |
| May 2014 | $3.26 | $12.85 |
| April 2014 | $3.23 | $12.75 |
| March 2014 | $3.34 | $13.20 |
| February 2014 | $3.41 | $13.47 |
| January 2014 | $3.24 | $12.78 |
| December 2013 | $3.35 | $13.23 |
| November 2013 | $3.09 | $13.62 |
| October 2013 | $3.03 | $13.34 |
| September 2013 | $2.96 | $13.06 |
| August 2013 | $2.80 | $12.32 |
| July 2013 | $2.83 | $12.46 |
| June 2013 | $2.68 | $11.82 |
| May 2013 | $2.73 | $12.03 |
| April 2013 | $2.67 | $11.75 |
| March 2013 | $2.64 | $11.62 |
| February 2013 | $2.58 | $11.38 |
| January 2013 | $2.58 | $11.36 |
| December 2012 | $2.46 | $10.85 |
| November 2012 | $2.38 | $10.65 |
| October 2012 | $2.36 | $10.56 |
| September 2012 | $2.42 | $10.82 |
| August 2012 | $2.36 | $10.57 |
| July 2012 | $2.28 | $10.20 |
| June 2012 | $2.27 | $10.15 |
| May 2012 | $2.21 | $9.88 |
| April 2012 | $2.42 | $10.83 |
| March 2012 | $2.44 | $10.93 |
| February 2012 | $2.43 | $10.89 |
| January 2012 | $2.31 | $10.32 |
| December 2011 | $2.12 | $9.50 |
| November 2011 | $2.14 | $9.60 |
| October 2011 | $2.23 | $9.98 |
| September 2011 | $1.99 | $8.90 |
| August 2011 | $2.25 | $10.07 |
| July 2011 | $2.44 | $10.93 |
| June 2011 | $2.51 | $11.24 |
| May 2011 | $2.60 | $11.62 |
| April 2011 | $2.64 | $11.84 |
| March 2011 | $2.55 | $11.43 |
ENTIX
Price: $18.55
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 0.05%
Dividend Per Share: 0.01 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 44.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3