Eventide Gilead Fund Institutional Class ( ETILX) - Price History
Monthly price history for ETILX (Eventide Gilead Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $64.54 | $64.54 |
| May 2026 | $64.60 | $64.60 |
| April 2026 | $59.11 | $59.11 |
| March 2026 | $53.05 | $53.05 |
| February 2026 | $56.87 | $56.87 |
| January 2026 | $58.01 | $58.01 |
| December 2025 | $56.95 | $56.95 |
| November 2025 | $50.46 | $64.39 |
| October 2025 | $49.31 | $62.92 |
| September 2025 | $47.65 | $60.80 |
| August 2025 | $47.19 | $60.21 |
| July 2025 | $44 | $56.14 |
| June 2025 | $43.91 | $56.03 |
| May 2025 | $41.23 | $52.61 |
| April 2025 | $38.37 | $48.96 |
| March 2025 | $37.20 | $47.47 |
| February 2025 | $41.11 | $52.45 |
| January 2025 | $43.66 | $55.71 |
| December 2024 | $40.43 | $51.59 |
| November 2024 | $42.63 | $55.71 |
| October 2024 | $38.65 | $50.50 |
| September 2024 | $39.86 | $52.08 |
| August 2024 | $39.76 | $51.95 |
| July 2024 | $38.62 | $50.47 |
| June 2024 | $38.12 | $49.81 |
| May 2024 | $37.54 | $49.05 |
| April 2024 | $38.13 | $49.82 |
| March 2024 | $41.14 | $53.76 |
| February 2024 | $40.96 | $53.52 |
| January 2024 | $39.34 | $51.41 |
| December 2023 | $39.96 | $52.22 |
| November 2023 | $36.30 | $47.44 |
| October 2023 | $32.74 | $42.78 |
| September 2023 | $35.82 | $46.81 |
| August 2023 | $38.55 | $50.38 |
| July 2023 | $40.12 | $52.43 |
| June 2023 | $38.27 | $50.01 |
| May 2023 | $35.39 | $46.25 |
| April 2023 | $34.72 | $45.37 |
| March 2023 | $35.39 | $46.24 |
| February 2023 | $34.80 | $45.47 |
| January 2023 | $35.70 | $46.65 |
| December 2022 | $32.55 | $42.54 |
| November 2022 | $32.91 | $47.57 |
| October 2022 | $32.14 | $46.45 |
| September 2022 | $31.28 | $45.21 |
| August 2022 | $34.03 | $49.18 |
| July 2022 | $34.42 | $49.74 |
| June 2022 | $31.38 | $45.36 |
| May 2022 | $33.39 | $48.26 |
| April 2022 | $34.48 | $49.83 |
| March 2022 | $39.26 | $56.74 |
| February 2022 | $39.44 | $57 |
| January 2022 | $39.74 | $57.43 |
| December 2021 | $46.86 | $67.73 |
| November 2021 | $44.04 | $72.33 |
| October 2021 | $45.45 | $74.66 |
| September 2021 | $42.82 | $70.33 |
| August 2021 | $45.28 | $74.37 |
| July 2021 | $44.04 | $72.33 |
| June 2021 | $43.62 | $71.65 |
| May 2021 | $40.80 | $67.02 |
| April 2021 | $41.88 | $68.79 |
| March 2021 | $39.27 | $64.50 |
| February 2021 | $41.17 | $67.63 |
| January 2021 | $39.31 | $64.57 |
| December 2020 | $39.36 | $64.66 |
| November 2020 | $37.42 | $62.46 |
| October 2020 | $33.22 | $55.44 |
| September 2020 | $32.50 | $54.24 |
| August 2020 | $32.16 | $53.68 |
| July 2020 | $31.06 | $51.84 |
| June 2020 | $28.89 | $48.22 |
| May 2020 | $27.49 | $45.88 |
| April 2020 | $23.91 | $39.90 |
| March 2020 | $20.40 | $34.04 |
| February 2020 | $23.90 | $39.88 |
| January 2020 | $25.61 | $42.74 |
| December 2019 | $25.12 | $41.93 |
| November 2019 | $24.03 | $42.76 |
| October 2019 | $22.48 | $40 |
| September 2019 | $22 | $39.16 |
| August 2019 | $23.24 | $41.37 |
| July 2019 | $24.06 | $42.82 |
| June 2019 | $23.93 | $42.59 |
| May 2019 | $22.60 | $40.22 |
| April 2019 | $23.66 | $42.11 |
| March 2019 | $23.19 | $41.28 |
| February 2019 | $22.44 | $39.94 |
| January 2019 | $20.70 | $36.85 |
| December 2018 | $18.13 | $32.27 |
| November 2018 | $18.88 | $37.34 |
| October 2018 | $18.64 | $36.87 |
| September 2018 | $20.66 | $40.87 |
| August 2018 | $20.90 | $41.35 |
| July 2018 | $19.34 | $38.26 |
| June 2018 | $19.43 | $38.44 |
| May 2018 | $19.47 | $38.51 |
| April 2018 | $17.94 | $35.48 |
| March 2018 | $17.99 | $35.58 |
| February 2018 | $18.15 | $35.90 |
| January 2018 | $18.57 | $36.73 |
| December 2017 | $17.59 | $34.79 |
| November 2017 | $16.96 | $33.55 |
| October 2017 | $16.73 | $33.09 |
| September 2017 | $16.39 | $32.41 |
| August 2017 | $15.68 | $31.01 |
| July 2017 | $15.44 | $30.53 |
| June 2017 | $15.38 | $30.43 |
| May 2017 | $14.57 | $28.82 |
| April 2017 | $14.59 | $28.86 |
| March 2017 | $14.37 | $28.42 |
| February 2017 | $14.14 | $27.97 |
| January 2017 | $13.81 | $27.31 |
| December 2016 | $13.22 | $26.14 |
| November 2016 | $13.41 | $26.53 |
| October 2016 | $12.57 | $24.86 |
| September 2016 | $13.33 | $26.36 |
| August 2016 | $12.84 | $25.40 |
| July 2016 | $12.90 | $25.51 |
| June 2016 | $11.97 | $23.68 |
| May 2016 | $12.36 | $24.45 |
| April 2016 | $12.20 | $24.14 |
| March 2016 | $12.06 | $23.85 |
| February 2016 | $11.03 | $21.82 |
| January 2016 | $11.44 | $22.62 |
| December 2015 | $13.07 | $25.85 |
| November 2015 | $13.19 | $26.69 |
| October 2015 | $13 | $26.31 |
| September 2015 | $12.30 | $24.88 |
| August 2015 | $13.36 | $27.02 |
| July 2015 | $14.58 | $29.50 |
| June 2015 | $14.58 | $29.50 |
| May 2015 | $14.90 | $30.14 |
| April 2015 | $13.99 | $28.31 |
| March 2015 | $13.87 | $28.06 |
| February 2015 | $13.91 | $28.15 |
| January 2015 | $12.99 | $26.28 |
| December 2014 | $13.18 | $26.66 |
| November 2014 | $12.84 | $26.06 |
| October 2014 | $12.50 | $25.35 |
| September 2014 | $11.90 | $24.14 |
| August 2014 | $12.31 | $24.97 |
| July 2014 | $11.71 | $23.75 |
| June 2014 | $12.29 | $24.94 |
| May 2014 | $11.64 | $23.61 |
| April 2014 | $11.42 | $23.18 |
| March 2014 | $11.89 | $24.12 |
| February 2014 | $12.27 | $24.90 |
| January 2014 | $11.50 | $23.33 |
| December 2013 | $11.14 | $22.61 |
| November 2013 | $10.96 | $22.57 |
| October 2013 | $10.86 | $22.36 |
| September 2013 | $10.80 | $22.23 |
| August 2013 | $10.02 | $20.63 |
| July 2013 | $9.82 | $20.22 |
| June 2013 | $9.03 | $18.59 |
| May 2013 | $9.02 | $18.57 |
| April 2013 | $8.47 | $17.43 |
| March 2013 | $8.16 | $16.79 |
| February 2013 | $7.68 | $15.80 |
| January 2013 | $7.68 | $15.80 |
| December 2012 | $7.22 | $14.86 |
| November 2012 | $7.16 | $14.73 |
| October 2012 | $7.06 | $14.54 |
| September 2012 | $6.92 | $14.25 |
| August 2012 | $6.80 | $14 |
| July 2012 | $6.62 | $13.62 |
| June 2012 | $6.64 | $13.68 |
| May 2012 | $6.43 | $13.23 |
| April 2012 | $6.93 | $14.26 |
| March 2012 | $7.02 | $14.46 |
| February 2012 | $6.80 | $14.01 |
| January 2012 | $6.45 | $13.28 |
| December 2011 | $6.10 | $12.56 |
| November 2011 | $5.69 | $12.97 |
| October 2011 | $5.69 | $12.97 |
| September 2011 | $4.87 | $11.11 |
| August 2011 | $5.59 | $12.74 |
| July 2011 | $6.28 | $14.32 |
| June 2011 | $6.55 | $14.93 |
| May 2011 | $6.49 | $14.80 |
| April 2011 | $6.53 | $14.89 |
| March 2011 | $6.21 | $14.16 |
| February 2011 | $6.07 | $13.85 |
| January 2011 | $5.97 | $13.61 |
| December 2010 | $5.76 | $13.14 |
| November 2010 | $5.13 | $12.13 |
| October 2010 | $5.05 | $11.95 |
| September 2010 | $4.88 | $11.55 |
| August 2010 | $4.37 | $10.34 |
| July 2010 | $4.61 | $10.90 |
| June 2010 | $4.34 | $10.26 |
| May 2010 | $4.68 | $11.06 |
| April 2010 | $5.13 | $12.12 |
| March 2010 | $5 | $11.85 |
| February 2010 | $4.73 | $11.21 |
ETILX
Price: $64.54
52 week price:
Dividend Yield: 11.39%
5-year range yield:
Forward Dividend Yield: 10.65%
Dividend Per Share: 6.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2