Guinness Atkinson Global Energy Fund ( GAGEX) - Price History
Monthly price history for GAGEX (Guinness Atkinson Global Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.91 | $32.91 |
| June 2026 | $29.57 | $29.57 |
| May 2026 | $31.75 | $31.75 |
| April 2026 | $33.93 | $33.93 |
| March 2026 | $33.65 | $33.65 |
| February 2026 | $29.87 | $29.87 |
| January 2026 | $27.25 | $27.25 |
| December 2025 | $24.41 | $24.41 |
| November 2025 | $24.70 | $25.39 |
| October 2025 | $23.79 | $24.46 |
| September 2025 | $23.83 | $24.50 |
| August 2025 | $23.83 | $24.50 |
| July 2025 | $22.79 | $23.43 |
| June 2025 | $21.99 | $22.61 |
| May 2025 | $20.80 | $21.38 |
| April 2025 | $20.18 | $20.74 |
| March 2025 | $22.80 | $23.44 |
| February 2025 | $21.71 | $22.32 |
| January 2025 | $21.40 | $22 |
| December 2024 | $20.88 | $21.47 |
| November 2024 | $22.34 | $24.55 |
| October 2024 | $21.79 | $23.95 |
| September 2024 | $22.03 | $24.21 |
| August 2024 | $23.32 | $25.63 |
| July 2024 | $23.64 | $25.98 |
| June 2024 | $23.42 | $25.74 |
| May 2024 | $24 | $26.37 |
| April 2024 | $23.80 | $26.15 |
| March 2024 | $23.42 | $25.74 |
| February 2024 | $21.39 | $23.51 |
| January 2024 | $20.88 | $22.94 |
| December 2023 | $21.26 | $23.36 |
| November 2023 | $21.33 | $24.50 |
| October 2023 | $21.44 | $24.62 |
| September 2023 | $22.36 | $25.68 |
| August 2023 | $21.74 | $24.97 |
| July 2023 | $21.39 | $24.56 |
| June 2023 | $19.80 | $22.74 |
| May 2023 | $18.51 | $21.26 |
| April 2023 | $20.50 | $23.54 |
| March 2023 | $19.93 | $22.89 |
| February 2023 | $20.30 | $23.31 |
| January 2023 | $21.46 | $24.65 |
| December 2022 | $20.71 | $23.78 |
| November 2022 | $21.42 | $24.64 |
| October 2022 | $20.59 | $23.68 |
| September 2022 | $16.80 | $19.32 |
| August 2022 | $18.97 | $21.82 |
| July 2022 | $18.53 | $21.31 |
| June 2022 | $17.80 | $20.47 |
| May 2022 | $21.01 | $24.16 |
| April 2022 | $18.51 | $21.29 |
| March 2022 | $18.76 | $21.58 |
| February 2022 | $17.77 | $20.44 |
| January 2022 | $17.47 | $20.09 |
| December 2021 | $15.42 | $17.73 |
| November 2021 | $14.70 | $17.36 |
| October 2021 | $15.80 | $18.66 |
| September 2021 | $14.87 | $17.56 |
| August 2021 | $13.30 | $15.71 |
| July 2021 | $13.17 | $15.55 |
| June 2021 | $14.30 | $16.89 |
| May 2021 | $13.98 | $16.51 |
| April 2021 | $12.97 | $15.31 |
| March 2021 | $12.98 | $15.33 |
| February 2021 | $12.71 | $15.01 |
| January 2021 | $10.95 | $12.93 |
| December 2020 | $10.56 | $12.47 |
| November 2020 | $9.98 | $12.22 |
| October 2020 | $7.64 | $9.35 |
| September 2020 | $8.06 | $9.86 |
| August 2020 | $9.47 | $11.59 |
| July 2020 | $9.14 | $11.19 |
| June 2020 | $9.45 | $11.57 |
| May 2020 | $9.44 | $11.55 |
| April 2020 | $9.31 | $11.39 |
| March 2020 | $8.18 | $10.01 |
| February 2020 | $12.15 | $14.87 |
| January 2020 | $14.29 | $17.49 |
| December 2019 | $16.03 | $19.62 |
| November 2019 | $15.01 | $18.75 |
| October 2019 | $15.01 | $18.75 |
| September 2019 | $15.36 | $19.18 |
| August 2019 | $14.56 | $18.19 |
| July 2019 | $15.71 | $19.62 |
| June 2019 | $16.32 | $20.38 |
| May 2019 | $15.36 | $19.19 |
| April 2019 | $17.08 | $21.34 |
| March 2019 | $16.66 | $20.81 |
| February 2019 | $16.56 | $20.68 |
| January 2019 | $16.32 | $20.39 |
| December 2018 | $14.51 | $18.13 |
| November 2018 | $16.38 | $20.78 |
| October 2018 | $17.46 | $22.15 |
| September 2018 | $20.06 | $25.45 |
| August 2018 | $19.28 | $24.47 |
| July 2018 | $20.06 | $25.46 |
| June 2018 | $19.91 | $25.27 |
| May 2018 | $19.72 | $25.03 |
| April 2018 | $19.15 | $24.30 |
| March 2018 | $17.18 | $21.80 |
| February 2018 | $16.75 | $21.25 |
| January 2018 | $18.71 | $23.74 |
| December 2017 | $17.90 | $22.71 |
| November 2017 | $17.11 | $22.03 |
| October 2017 | $16.83 | $21.67 |
| September 2017 | $16.90 | $21.77 |
| August 2017 | $15.25 | $19.64 |
| July 2017 | $15.92 | $20.50 |
| June 2017 | $15.34 | $19.75 |
| May 2017 | $15.74 | $20.27 |
| April 2017 | $16.35 | $21.06 |
| March 2017 | $16.70 | $21.51 |
| February 2017 | $16.98 | $21.87 |
| January 2017 | $17.65 | $22.73 |
| December 2016 | $18.08 | $23.29 |
| November 2016 | $17.54 | $22.85 |
| October 2016 | $16.33 | $21.27 |
| September 2016 | $16.58 | $21.60 |
| August 2016 | $16.09 | $20.95 |
| July 2016 | $15.83 | $20.62 |
| June 2016 | $16.37 | $21.32 |
| May 2016 | $16.09 | $20.96 |
| April 2016 | $16.56 | $21.57 |
| March 2016 | $14.82 | $19.30 |
| February 2016 | $13.08 | $17.03 |
| January 2016 | $13.59 | $17.70 |
| December 2015 | $14.24 | $18.54 |
| November 2015 | $15.85 | $20.92 |
| October 2015 | $15.86 | $20.94 |
| September 2015 | $14.28 | $18.85 |
| August 2015 | $15.71 | $20.74 |
| July 2015 | $16.72 | $22.07 |
| June 2015 | $18.79 | $24.81 |
| May 2015 | $19.84 | $26.19 |
| April 2015 | $21.23 | $28.03 |
| March 2015 | $18.97 | $25.04 |
| February 2015 | $19.80 | $26.14 |
| January 2015 | $18.60 | $24.56 |
| December 2014 | $19.49 | $25.73 |
| November 2014 | $20.28 | $27.27 |
| October 2014 | $23.06 | $31 |
| September 2014 | $25.45 | $34.22 |
| August 2014 | $27.78 | $37.35 |
| July 2014 | $27.18 | $36.55 |
| June 2014 | $29.01 | $39.01 |
| May 2014 | $27.19 | $36.56 |
| April 2014 | $26.72 | $35.92 |
| March 2014 | $25.44 | $34.21 |
| February 2014 | $24.95 | $33.55 |
| January 2014 | $23.18 | $31.16 |
| December 2013 | $24.13 | $32.45 |
| November 2013 | $23.85 | $32.22 |
| October 2013 | $24.10 | $32.56 |
| September 2013 | $22.77 | $30.76 |
| August 2013 | $21.46 | $28.99 |
| July 2013 | $21.31 | $28.79 |
| June 2013 | $19.86 | $26.83 |
| May 2013 | $20.61 | $27.84 |
| April 2013 | $20.16 | $27.24 |
| March 2013 | $20.39 | $27.54 |
| February 2013 | $20.19 | $27.28 |
| January 2013 | $20.83 | $28.14 |
| December 2012 | $19.37 | $26.17 |
| November 2012 | $18.77 | $25.78 |
| October 2012 | $19.26 | $26.45 |
| September 2012 | $19.66 | $27.01 |
| August 2012 | $19.13 | $26.28 |
| July 2012 | $18.52 | $25.43 |
| June 2012 | $17.64 | $24.23 |
| May 2012 | $16.95 | $23.28 |
| April 2012 | $19.69 | $27.04 |
| March 2012 | $20.12 | $27.63 |
| February 2012 | $21.16 | $29.06 |
| January 2012 | $19.78 | $27.17 |
| December 2011 | $18.73 | $25.72 |
| November 2011 | $19.76 | $27.26 |
| October 2011 | $19.97 | $27.54 |
| September 2011 | $16.67 | $22.99 |
| August 2011 | $20.63 | $28.45 |
| July 2011 | $23.48 | $32.38 |
| June 2011 | $23.46 | $32.36 |
| May 2011 | $24.11 | $33.25 |
| April 2011 | $25.30 | $34.90 |
| March 2011 | $25.01 | $34.49 |
| February 2011 | $24.51 | $33.81 |
| January 2011 | $23.11 | $31.87 |
| December 2010 | $21.56 | $29.74 |
| November 2010 | $19.42 | $26.89 |
| October 2010 | $19.21 | $26.60 |
| September 2010 | $18.42 | $25.51 |
| August 2010 | $16.49 | $22.83 |
| July 2010 | $17.47 | $24.19 |
| June 2010 | $15.99 | $22.14 |
| May 2010 | $16.83 | $23.31 |
| April 2010 | $19.11 | $26.46 |
| March 2010 | $18.60 | $25.75 |
| February 2010 | $17.80 | $24.65 |
| January 2010 | $17.66 | $24.46 |
| December 2009 | $18.49 | $25.60 |
| November 2009 | $17.78 | $24.62 |
| October 2009 | $17.55 | $24.30 |
| September 2009 | $17.51 | $24.25 |
| August 2009 | $16.03 | $22.20 |
| July 2009 | $15.87 | $21.97 |
| June 2009 | $14.83 | $20.54 |
| May 2009 | $15.93 | $22.06 |
| April 2009 | $12.88 | $17.83 |
| March 2009 | $11.19 | $15.50 |
| February 2009 | $10.07 | $13.95 |
| January 2009 | $10.85 | $15.02 |
| December 2008 | $11.32 | $15.68 |
| November 2008 | $11.08 | $16.84 |
| October 2008 | $11.83 | $17.98 |
| September 2008 | $16.30 | $24.78 |
| August 2008 | $20.26 | $30.80 |
| July 2008 | $20.86 | $31.72 |
| June 2008 | $24.73 | $37.59 |
| May 2008 | $24.55 | $37.32 |
| April 2008 | $22.58 | $34.33 |
| March 2008 | $19.72 | $29.98 |
| February 2008 | $20.37 | $30.97 |
| January 2008 | $18.93 | $28.78 |
| December 2007 | $20.96 | $31.86 |
| November 2007 | $20.72 | $32.46 |
| October 2007 | $21.76 | $34.10 |
| September 2007 | $20.20 | $31.65 |
| August 2007 | $18.46 | $28.93 |
| July 2007 | $19.10 | $29.92 |
| June 2007 | $19.56 | $30.64 |
| May 2007 | $19.31 | $30.26 |
| April 2007 | $17.85 | $27.96 |
| March 2007 | $16.77 | $26.27 |
| February 2007 | $15.81 | $24.77 |
| January 2007 | $16.28 | $25.51 |
| December 2006 | $16.30 | $25.54 |
| November 2006 | $15.98 | $27.95 |
| October 2006 | $14.78 | $25.85 |
| September 2006 | $14.19 | $24.83 |
| August 2006 | $15.35 | $26.86 |
| July 2006 | $16.13 | $28.22 |
| June 2006 | $15.96 | $27.92 |
| May 2006 | $15.49 | $27.10 |
| April 2006 | $16.24 | $28.42 |
| March 2006 | $15.40 | $26.94 |
| February 2006 | $14.60 | $25.54 |
| January 2006 | $16.18 | $28.30 |
| December 2005 | $14.08 | $24.63 |
| November 2005 | $13.52 | $24.03 |
| October 2005 | $13.28 | $23.59 |
| September 2005 | $14.80 | $26.29 |
| August 2005 | $13.70 | $24.34 |
| July 2005 | $12.30 | $21.85 |
| June 2005 | $11.28 | $20.05 |
| May 2005 | $10.17 | $18.07 |
| April 2005 | $9.62 | $17.09 |
| March 2005 | $10.01 | $17.78 |
| February 2005 | $10.06 | $17.87 |
| January 2005 | $8.79 | $15.61 |
| December 2004 | $8.58 | $15.25 |
| November 2004 | $8.78 | $15.59 |
| October 2004 | $8.16 | $14.49 |
| September 2004 | $7.92 | $14.07 |
| August 2004 | $7.22 | $12.83 |
| July 2004 | $7.31 | $12.99 |
GAGEX
Price: $32.91
52 week price:
Dividend Yield: 2.34%
5-year range yield:
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.69 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 19.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 13.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%