Eventide Gilead Fund ( ETGLX) - Price History
Monthly price history for ETGLX (Eventide Gilead Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $65.07 | $65.07 |
| July 2026 | $61.10 | $61.10 |
| June 2026 | $67.01 | $67.01 |
| May 2026 | $62.03 | $62.03 |
| April 2026 | $56.65 | $56.65 |
| March 2026 | $50.85 | $50.85 |
| February 2026 | $54.52 | $54.52 |
| January 2026 | $55.63 | $55.63 |
| December 2025 | $54.61 | $54.61 |
| November 2025 | $48.12 | $62.05 |
| October 2025 | $47.03 | $60.64 |
| September 2025 | $45.45 | $58.60 |
| August 2025 | $45.02 | $58.05 |
| July 2025 | $41.98 | $54.13 |
| June 2025 | $41.91 | $54.04 |
| May 2025 | $39.36 | $50.75 |
| April 2025 | $36.63 | $47.23 |
| March 2025 | $35.52 | $45.80 |
| February 2025 | $39.26 | $50.62 |
| January 2025 | $41.70 | $53.77 |
| December 2024 | $38.63 | $49.81 |
| November 2024 | $40.71 | $53.81 |
| October 2024 | $36.92 | $48.79 |
| September 2024 | $38.07 | $50.32 |
| August 2024 | $37.99 | $50.21 |
| July 2024 | $36.92 | $48.79 |
| June 2024 | $36.43 | $48.15 |
| May 2024 | $35.89 | $47.43 |
| April 2024 | $36.45 | $48.18 |
| March 2024 | $39.34 | $52 |
| February 2024 | $39.18 | $51.78 |
| January 2024 | $37.64 | $49.74 |
| December 2023 | $38.24 | $50.54 |
| November 2023 | $34.74 | $45.92 |
| October 2023 | $31.33 | $41.41 |
| September 2023 | $34.29 | $45.32 |
| August 2023 | $36.92 | $48.79 |
| July 2023 | $38.42 | $50.78 |
| June 2023 | $36.66 | $48.45 |
| May 2023 | $33.90 | $44.81 |
| April 2023 | $33.26 | $43.96 |
| March 2023 | $33.90 | $44.81 |
| February 2023 | $33.35 | $44.08 |
| January 2023 | $34.22 | $45.23 |
| December 2022 | $31.21 | $41.25 |
| November 2022 | $31.51 | $46.20 |
| October 2022 | $30.78 | $45.13 |
| September 2022 | $29.95 | $43.92 |
| August 2022 | $32.60 | $47.80 |
| July 2022 | $32.97 | $48.35 |
| June 2022 | $30.07 | $44.10 |
| May 2022 | $32 | $46.92 |
| April 2022 | $33.05 | $48.46 |
| March 2022 | $37.64 | $55.19 |
| February 2022 | $37.81 | $55.44 |
| January 2022 | $38.11 | $55.88 |
| December 2021 | $44.95 | $65.91 |
| November 2021 | $42.17 | $70.52 |
| October 2021 | $43.53 | $72.80 |
| September 2021 | $41.01 | $68.59 |
| August 2021 | $43.37 | $72.54 |
| July 2021 | $42.20 | $70.57 |
| June 2021 | $41.80 | $69.91 |
| May 2021 | $39.11 | $65.41 |
| April 2021 | $40.14 | $67.14 |
| March 2021 | $37.65 | $62.96 |
| February 2021 | $39.49 | $66.04 |
| January 2021 | $37.71 | $63.06 |
| December 2020 | $37.76 | $63.15 |
| November 2020 | $35.90 | $61.03 |
| October 2020 | $31.87 | $54.18 |
| September 2020 | $31.18 | $53.01 |
| August 2020 | $30.86 | $52.47 |
| July 2020 | $29.82 | $50.69 |
| June 2020 | $27.74 | $47.16 |
| May 2020 | $26.40 | $44.88 |
| April 2020 | $22.96 | $39.03 |
| March 2020 | $19.59 | $33.30 |
| February 2020 | $22.95 | $39.02 |
| January 2020 | $24.61 | $41.83 |
| December 2019 | $24.14 | $41.04 |
| November 2019 | $23.08 | $41.89 |
| October 2019 | $21.59 | $39.19 |
| September 2019 | $21.14 | $38.38 |
| August 2019 | $22.34 | $40.55 |
| July 2019 | $23.13 | $41.98 |
| June 2019 | $23 | $41.76 |
| May 2019 | $21.73 | $39.44 |
| April 2019 | $22.76 | $41.31 |
| March 2019 | $22.30 | $40.49 |
| February 2019 | $21.58 | $39.18 |
| January 2019 | $19.92 | $36.16 |
| December 2018 | $17.45 | $31.67 |
| November 2018 | $18.15 | $36.69 |
| October 2018 | $17.92 | $36.23 |
| September 2018 | $19.87 | $40.17 |
| August 2018 | $20.11 | $40.65 |
| July 2018 | $18.61 | $37.62 |
| June 2018 | $18.70 | $37.80 |
| May 2018 | $18.73 | $37.87 |
| April 2018 | $17.26 | $34.90 |
| March 2018 | $17.32 | $35.01 |
| February 2018 | $17.48 | $35.33 |
| January 2018 | $17.88 | $36.15 |
| December 2017 | $16.94 | $34.25 |
| November 2017 | $16.34 | $33.03 |
| October 2017 | $16.12 | $32.59 |
| September 2017 | $15.79 | $31.92 |
| August 2017 | $15.11 | $30.54 |
| July 2017 | $14.88 | $30.08 |
| June 2017 | $14.84 | $29.99 |
| May 2017 | $14.05 | $28.40 |
| April 2017 | $14.07 | $28.45 |
| March 2017 | $13.86 | $28.01 |
| February 2017 | $13.64 | $27.58 |
| January 2017 | $13.32 | $26.93 |
| December 2016 | $12.75 | $25.78 |
| November 2016 | $12.95 | $26.17 |
| October 2016 | $12.14 | $24.53 |
| September 2016 | $12.87 | $26.01 |
| August 2016 | $12.40 | $25.07 |
| July 2016 | $12.46 | $25.18 |
| June 2016 | $11.57 | $23.38 |
| May 2016 | $11.94 | $24.14 |
| April 2016 | $11.79 | $23.84 |
| March 2016 | $11.66 | $23.56 |
| February 2016 | $10.66 | $21.55 |
| January 2016 | $11.06 | $22.36 |
| December 2015 | $12.64 | $25.55 |
| November 2015 | $12.76 | $26.39 |
| October 2015 | $12.58 | $26.01 |
| September 2015 | $11.90 | $24.61 |
| August 2015 | $12.92 | $26.72 |
| July 2015 | $14.11 | $29.18 |
| June 2015 | $14.11 | $29.19 |
| May 2015 | $14.42 | $29.83 |
| April 2015 | $13.55 | $28.02 |
| March 2015 | $13.43 | $27.78 |
| February 2015 | $13.48 | $27.87 |
| January 2015 | $12.58 | $26.02 |
| December 2014 | $12.77 | $26.41 |
| November 2014 | $12.44 | $25.81 |
| October 2014 | $12.11 | $25.12 |
| September 2014 | $11.53 | $23.92 |
| August 2014 | $11.93 | $24.75 |
| July 2014 | $11.35 | $23.54 |
| June 2014 | $11.92 | $24.73 |
| May 2014 | $11.29 | $23.41 |
| April 2014 | $11.08 | $22.99 |
| March 2014 | $11.53 | $23.92 |
| February 2014 | $11.91 | $24.71 |
| January 2014 | $11.16 | $23.15 |
| December 2013 | $10.82 | $22.44 |
| November 2013 | $10.65 | $22.41 |
| October 2013 | $10.55 | $22.20 |
| September 2013 | $10.49 | $22.08 |
| August 2013 | $9.74 | $20.49 |
| July 2013 | $9.54 | $20.08 |
| June 2013 | $8.78 | $18.47 |
| May 2013 | $8.77 | $18.46 |
| April 2013 | $8.23 | $17.33 |
| March 2013 | $7.93 | $16.69 |
| February 2013 | $7.46 | $15.71 |
| January 2013 | $7.46 | $15.71 |
| December 2012 | $7.02 | $14.78 |
| November 2012 | $6.96 | $14.66 |
| October 2012 | $6.87 | $14.46 |
| September 2012 | $6.74 | $14.18 |
| August 2012 | $6.62 | $13.93 |
| July 2012 | $6.44 | $13.55 |
| June 2012 | $6.28 | $13.21 |
| May 2012 | $6.26 | $13.17 |
| April 2012 | $6.75 | $14.21 |
| March 2012 | $6.84 | $14.40 |
| February 2012 | $6.63 | $13.96 |
| January 2012 | $6.29 | $13.23 |
| December 2011 | $5.94 | $12.51 |
| November 2011 | $5.54 | $12.93 |
| October 2011 | $5.54 | $12.93 |
| September 2011 | $4.75 | $11.08 |
| August 2011 | $5.45 | $12.70 |
| July 2011 | $6.12 | $14.28 |
| June 2011 | $6.38 | $14.89 |
| May 2011 | $6.33 | $14.76 |
| April 2011 | $6.37 | $14.86 |
| March 2011 | $6.06 | $14.12 |
| February 2011 | $5.93 | $13.82 |
| January 2011 | $5.83 | $13.59 |
| December 2010 | $5.62 | $13.11 |
| November 2010 | $5.01 | $12.11 |
| October 2010 | $4.93 | $11.93 |
| September 2010 | $4.77 | $11.54 |
| August 2010 | $4.27 | $10.33 |
| July 2010 | $4.50 | $10.89 |
| June 2010 | $4.24 | $10.25 |
| May 2010 | $4.57 | $11.05 |
| April 2010 | $5.01 | $12.11 |
| March 2010 | $4.88 | $11.84 |
| February 2010 | $4.62 | $11.21 |
| January 2010 | $4.57 | $11.08 |
| December 2009 | $4.65 | $11.27 |
| November 2009 | $4.21 | $10.29 |
| October 2009 | $3.90 | $9.54 |
| September 2009 | $4.29 | $10.49 |
| August 2009 | $4.09 | $10 |
| July 2009 | $3.99 | $9.75 |
| June 2009 | $3.95 | $9.66 |
| May 2009 | $3.91 | $9.57 |
| April 2009 | $3.60 | $8.79 |
| March 2009 | $3.27 | $7.99 |
| February 2009 | $2.97 | $7.27 |
| January 2009 | $3.25 | $7.95 |
| December 2008 | $3.18 | $7.78 |
| November 2008 | $3.01 | $7.38 |
| October 2008 | $3.30 | $8.09 |
| September 2008 | $3.71 | $9.11 |
| August 2008 | $4.07 | $9.99 |
| July 2008 | $4.10 | $10.07 |
ETGLX
Price: $65.07
52 week price:
Dividend Yield: 10.95%
5-year range yield:
Forward Dividend Yield: 10.56%
Dividend Per Share: 6.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2