Guinness Atkinson Alternative Energy Fund ( GAAEX) - Price History
Monthly price history for GAAEX (Guinness Atkinson Alternative Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $7.20 | $7.20 |
| May 2026 | $7.45 | $7.45 |
| April 2026 | $7.11 | $7.11 |
| March 2026 | $6.31 | $6.31 |
| February 2026 | $6.98 | $6.98 |
| January 2026 | $6.74 | $6.74 |
| December 2025 | $6.35 | $6.35 |
| November 2025 | $6.40 | $6.42 |
| October 2025 | $6.50 | $6.52 |
| September 2025 | $6.22 | $6.24 |
| August 2025 | $5.99 | $6.01 |
| July 2025 | $5.80 | $5.82 |
| June 2025 | $5.62 | $5.64 |
| May 2025 | $5.24 | $5.26 |
| April 2025 | $4.84 | $4.86 |
| March 2025 | $4.76 | $4.78 |
| February 2025 | $4.91 | $4.93 |
| January 2025 | $4.99 | $5.01 |
| December 2024 | $5.01 | $5.03 |
| November 2024 | $5.48 | $5.51 |
| October 2024 | $5.56 | $5.59 |
| September 2024 | $5.99 | $6.02 |
| August 2024 | $5.69 | $5.72 |
| July 2024 | $5.70 | $5.73 |
| June 2024 | $5.48 | $5.51 |
| May 2024 | $6 | $6.03 |
| April 2024 | $5.45 | $5.48 |
| March 2024 | $5.66 | $5.69 |
| February 2024 | $5.44 | $5.47 |
| January 2024 | $5.15 | $5.18 |
| December 2023 | $5.69 | $5.72 |
| November 2023 | $5.15 | $5.18 |
| October 2023 | $4.63 | $4.66 |
| September 2023 | $5.26 | $5.29 |
| August 2023 | $5.74 | $5.77 |
| July 2023 | $6.34 | $6.38 |
| June 2023 | $6.30 | $6.34 |
| May 2023 | $6.08 | $6.12 |
| April 2023 | $6.08 | $6.12 |
| March 2023 | $6.36 | $6.40 |
| February 2023 | $6.16 | $6.19 |
| January 2023 | $6.42 | $6.46 |
| December 2022 | $5.83 | $5.86 |
| November 2022 | $6.29 | $6.33 |
| October 2022 | $5.51 | $5.54 |
| September 2022 | $5.22 | $5.25 |
| August 2022 | $5.82 | $5.85 |
| July 2022 | $5.93 | $5.96 |
| June 2022 | $5.20 | $5.23 |
| May 2022 | $5.71 | $5.74 |
| April 2022 | $5.45 | $5.48 |
| March 2022 | $6.05 | $6.08 |
| February 2022 | $5.96 | $5.99 |
| January 2022 | $5.89 | $5.92 |
| December 2021 | $6.67 | $6.71 |
| November 2021 | $6.68 | $6.72 |
| October 2021 | $7 | $7.04 |
| September 2021 | $6.51 | $6.55 |
| August 2021 | $6.80 | $6.84 |
| July 2021 | $6.59 | $6.63 |
| June 2021 | $6.51 | $6.55 |
| May 2021 | $6.27 | $6.31 |
| April 2021 | $6.24 | $6.28 |
| March 2021 | $6.24 | $6.27 |
| February 2021 | $6.31 | $6.35 |
| January 2021 | $6.40 | $6.44 |
| December 2020 | $6.16 | $6.19 |
| November 2020 | $5.38 | $5.41 |
| October 2020 | $4.67 | $4.70 |
| September 2020 | $4.42 | $4.45 |
| August 2020 | $4.40 | $4.43 |
| July 2020 | $3.98 | $4 |
| June 2020 | $3.51 | $3.53 |
| May 2020 | $3.19 | $3.21 |
| April 2020 | $2.93 | $2.95 |
| March 2020 | $2.62 | $2.63 |
| February 2020 | $3.19 | $3.21 |
| January 2020 | $3.22 | $3.24 |
| December 2019 | $3.30 | $3.32 |
| November 2019 | $3.05 | $3.07 |
| October 2019 | $2.98 | $3 |
| September 2019 | $2.93 | $2.95 |
| August 2019 | $2.87 | $2.89 |
| July 2019 | $2.96 | $2.98 |
| June 2019 | $3.02 | $3.04 |
| May 2019 | $2.80 | $2.82 |
| April 2019 | $3.07 | $3.09 |
| March 2019 | $2.86 | $2.88 |
| February 2019 | $2.96 | $2.98 |
| January 2019 | $2.86 | $2.88 |
| December 2018 | $2.54 | $2.55 |
| November 2018 | $2.72 | $2.74 |
| October 2018 | $2.54 | $2.56 |
| September 2018 | $2.83 | $2.85 |
| August 2018 | $2.90 | $2.92 |
| July 2018 | $3 | $3.02 |
| June 2018 | $2.90 | $2.92 |
| May 2018 | $3.20 | $3.22 |
| April 2018 | $3.21 | $3.23 |
| March 2018 | $3.02 | $3.04 |
| February 2018 | $2.96 | $2.98 |
| January 2018 | $3.12 | $3.14 |
| December 2017 | $3 | $3.02 |
| November 2017 | $2.90 | $2.93 |
| October 2017 | $2.99 | $3.02 |
| September 2017 | $2.93 | $2.96 |
| August 2017 | $2.80 | $2.83 |
| July 2017 | $2.84 | $2.87 |
| June 2017 | $2.71 | $2.74 |
| May 2017 | $2.65 | $2.68 |
| April 2017 | $2.65 | $2.68 |
| March 2017 | $2.60 | $2.63 |
| February 2017 | $2.65 | $2.68 |
| January 2017 | $2.58 | $2.60 |
| December 2016 | $2.49 | $2.51 |
| November 2016 | $2.52 | $2.54 |
| October 2016 | $2.64 | $2.66 |
| September 2016 | $2.72 | $2.75 |
| August 2016 | $2.78 | $2.81 |
| July 2016 | $2.64 | $2.67 |
| June 2016 | $2.62 | $2.64 |
| May 2016 | $2.64 | $2.67 |
| April 2016 | $2.75 | $2.78 |
| March 2016 | $2.77 | $2.80 |
| February 2016 | $2.56 | $2.58 |
| January 2016 | $2.60 | $2.62 |
| December 2015 | $3 | $3.03 |
| November 2015 | $2.83 | $2.86 |
| October 2015 | $2.99 | $3.02 |
| September 2015 | $2.77 | $2.80 |
| August 2015 | $2.88 | $2.91 |
| July 2015 | $3.22 | $3.25 |
| June 2015 | $3.49 | $3.52 |
| May 2015 | $3.66 | $3.70 |
| April 2015 | $3.78 | $3.82 |
| March 2015 | $3.52 | $3.55 |
| February 2015 | $3.46 | $3.49 |
| January 2015 | $3.21 | $3.24 |
| December 2014 | $3.39 | $3.42 |
| November 2014 | $3.66 | $3.69 |
| October 2014 | $3.81 | $3.85 |
| September 2014 | $3.96 | $4 |
| August 2014 | $4.23 | $4.27 |
| July 2014 | $4.04 | $4.08 |
| June 2014 | $4.43 | $4.47 |
| May 2014 | $4.22 | $4.26 |
| April 2014 | $4.07 | $4.11 |
| March 2014 | $4.18 | $4.22 |
| February 2014 | $4.35 | $4.39 |
| January 2014 | $4.04 | $4.08 |
| December 2013 | $3.95 | $3.99 |
| November 2013 | $4.18 | $4.22 |
| October 2013 | $4.09 | $4.13 |
| September 2013 | $3.99 | $4.03 |
| August 2013 | $3.46 | $3.49 |
| July 2013 | $3.62 | $3.65 |
| June 2013 | $3.09 | $3.12 |
| May 2013 | $3.13 | $3.16 |
| April 2013 | $2.83 | $2.86 |
| March 2013 | $2.58 | $2.60 |
| February 2013 | $2.73 | $2.76 |
| January 2013 | $2.74 | $2.77 |
| December 2012 | $2.45 | $2.47 |
| November 2012 | $2.25 | $2.28 |
| October 2012 | $2.25 | $2.28 |
| September 2012 | $2.38 | $2.41 |
| August 2012 | $2.30 | $2.33 |
| July 2012 | $2.18 | $2.21 |
| June 2012 | $2.41 | $2.44 |
| May 2012 | $2.26 | $2.29 |
| April 2012 | $2.74 | $2.77 |
| March 2012 | $3.03 | $3.07 |
| February 2012 | $3.23 | $3.27 |
| January 2012 | $3.17 | $3.21 |
| December 2011 | $2.88 | $2.92 |
| November 2011 | $3.12 | $3.21 |
| October 2011 | $3.38 | $3.48 |
| September 2011 | $3.03 | $3.12 |
| August 2011 | $4.18 | $4.30 |
| July 2011 | $4.61 | $4.75 |
| June 2011 | $4.88 | $5.02 |
| May 2011 | $5.31 | $5.47 |
| April 2011 | $5.87 | $6.04 |
| March 2011 | $5.94 | $6.12 |
| February 2011 | $5.63 | $5.80 |
| January 2011 | $5.38 | $5.54 |
| December 2010 | $5.02 | $5.17 |
| November 2010 | $4.73 | $4.87 |
| October 2010 | $5.49 | $5.65 |
| September 2010 | $5.42 | $5.58 |
| August 2010 | $4.76 | $4.90 |
| July 2010 | $4.90 | $5.04 |
| June 2010 | $4.45 | $4.58 |
| May 2010 | $4.73 | $4.87 |
| April 2010 | $5.71 | $5.88 |
| March 2010 | $5.77 | $5.94 |
| February 2010 | $5.34 | $5.50 |
| January 2010 | $5.68 | $5.85 |
| December 2009 | $6.43 | $6.62 |
| November 2009 | $6.03 | $6.43 |
| October 2009 | $5.80 | $6.19 |
| September 2009 | $6.21 | $6.62 |
| August 2009 | $5.60 | $5.97 |
| July 2009 | $5.97 | $6.37 |
| June 2009 | $5.78 | $6.17 |
| May 2009 | $5.92 | $6.32 |
| April 2009 | $5.02 | $5.36 |
| March 2009 | $4.33 | $4.62 |
| February 2009 | $3.80 | $4.05 |
| January 2009 | $4.43 | $4.73 |
| December 2008 | $4.82 | $5.14 |
| November 2008 | $4.18 | $5.20 |
| October 2008 | $4.67 | $5.81 |
| September 2008 | $7.60 | $9.46 |
| August 2008 | $10.22 | $12.73 |
| July 2008 | $9.94 | $12.37 |
| June 2008 | $11.04 | $13.75 |
| May 2008 | $12.08 | $15.04 |
| April 2008 | $11.74 | $14.62 |
| March 2008 | $10.90 | $13.57 |
| February 2008 | $10.64 | $13.25 |
| January 2008 | $10.91 | $13.58 |
| December 2007 | $13.05 | $16.25 |
| November 2007 | $12.79 | $16.15 |
| October 2007 | $13.46 | $17 |
| September 2007 | $12.33 | $15.57 |
| August 2007 | $11.26 | $14.22 |
| July 2007 | $11.86 | $14.98 |
| June 2007 | $11.91 | $15.04 |
| May 2007 | $11.50 | $14.53 |
| April 2007 | $10.89 | $13.76 |
| March 2007 | $10.40 | $13.14 |
| February 2007 | $10.06 | $12.70 |
| January 2007 | $9.70 | $12.25 |
| December 2006 | $9.08 | $11.47 |
| November 2006 | $8.97 | $11.33 |
| October 2006 | $8.60 | $10.86 |
| September 2006 | $8.19 | $10.35 |
| August 2006 | $8.88 | $11.21 |
| July 2006 | $8.83 | $11.15 |
| June 2006 | $8.84 | $11.17 |
| May 2006 | $9.79 | $12.37 |
| April 2006 | $10.67 | $13.48 |
| March 2006 | $9.90 | $12.50 |
GAAEX
Price: $7.20
52 week price:
Dividend Yield: 0.27%
5-year range yield:
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.24 USD
P/E Ratio: 27.81
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2