Goldman Sachs Structured International Tax-Managed Equity Fund Class A ( GATMX) - Price History

Monthly price history for GATMX (Goldman Sachs Structured International Tax-Managed Equity Fund Class A)

DateAdjusted priceReal price
June 2026 $18.99 $18.99
May 2026 $18.87 $18.87
April 2026 $18.29 $18.29
March 2026 $17.37 $17.37
February 2026 $18.99 $18.99
January 2026 $17.78 $17.78
December 2025 $16.79 $16.79
November 2025 $16.33 $16.65
October 2025 $16.04 $16.36
September 2025 $15.96 $16.27
August 2025 $15.38 $15.68
July 2025 $14.61 $14.90
June 2025 $14.95 $15.25
May 2025 $14.53 $14.82
April 2025 $13.80 $14.07
March 2025 $13.17 $13.43
February 2025 $13.06 $13.32
January 2025 $12.65 $12.90
December 2024 $12.08 $12.32
November 2024 $12.30 $12.78
October 2024 $12.41 $12.89
September 2024 $13.02 $13.52
August 2024 $13.01 $13.51
July 2024 $12.60 $13.09
June 2024 $12.23 $12.70
May 2024 $12.36 $12.84
April 2024 $11.92 $12.38
March 2024 $12.45 $12.93
February 2024 $11.92 $12.38
January 2024 $11.50 $11.94
December 2023 $11.37 $11.81
November 2023 $10.95 $11.60
October 2023 $10.05 $10.65
September 2023 $10.32 $10.93
August 2023 $10.61 $11.24
July 2023 $10.95 $11.60
June 2023 $10.67 $11.30
May 2023 $10.07 $10.67
April 2023 $10.49 $11.11
March 2023 $10.23 $10.84
February 2023 $10 $10.60
January 2023 $10.24 $10.85
December 2022 $9.50 $10.07
November 2022 $9.70 $10.61
October 2022 $8.62 $9.43
September 2022 $8.14 $8.90
August 2022 $8.95 $9.79
July 2022 $9.50 $10.39
June 2022 $9.07 $9.92
May 2022 $10.08 $11.03
April 2022 $9.92 $10.85
March 2022 $10.62 $11.61
February 2022 $10.45 $11.43
January 2022 $10.70 $11.70
December 2021 $11.23 $12.28
November 2021 $10.70 $12.08
October 2021 $11.14 $12.58
September 2021 $10.86 $12.26
August 2021 $11.32 $12.78
July 2021 $11.06 $12.49
June 2021 $10.86 $12.27
May 2021 $10.94 $12.36
April 2021 $10.56 $11.93
March 2021 $10.25 $11.58
February 2021 $10.06 $11.36
January 2021 $9.92 $11.20
December 2020 $10.02 $11.32
November 2020 $9.47 $10.82
October 2020 $8.52 $9.73
September 2020 $8.84 $10.10
August 2020 $8.96 $10.23
July 2020 $8.57 $9.79
June 2020 $8.26 $9.44
May 2020 $8.02 $9.16
April 2020 $7.57 $8.65
March 2020 $7.04 $8.04
February 2020 $8.36 $9.55
January 2020 $8.99 $10.27
December 2019 $9.13 $10.43
November 2019 $8.85 $10.27
October 2019 $8.78 $10.19
September 2019 $8.48 $9.84
August 2019 $8.24 $9.56
July 2019 $8.37 $9.71
June 2019 $8.57 $9.95
May 2019 $8.11 $9.41
April 2019 $8.55 $9.92
March 2019 $8.43 $9.78
February 2019 $8.37 $9.71
January 2019 $8.24 $9.56
December 2018 $7.69 $8.93
November 2018 $8.14 $9.61
October 2018 $8.22 $9.70
September 2018 $9.10 $10.75
August 2018 $9.10 $10.75
July 2018 $9.23 $10.90
June 2018 $9.06 $10.70
May 2018 $9.26 $10.93
April 2018 $9.30 $10.98
March 2018 $9.20 $10.86
February 2018 $9.28 $10.96
January 2018 $9.80 $11.57
December 2017 $9.26 $10.93
November 2017 $9.08 $10.90
October 2017 $9.08 $10.89
September 2017 $8.89 $10.67
August 2017 $8.67 $10.40
July 2017 $8.57 $10.28
June 2017 $8.34 $10.01
May 2017 $8.28 $9.94
April 2017 $8.01 $9.61
March 2017 $7.80 $9.36
February 2017 $7.58 $9.10
January 2017 $7.50 $9
December 2016 $7.18 $8.62
November 2016 $7.04 $8.58
October 2016 $7.18 $8.75
September 2016 $7.34 $8.94
August 2016 $7.18 $8.74
July 2016 $7.20 $8.77
June 2016 $6.94 $8.46
May 2016 $7.14 $8.70
April 2016 $7.13 $8.68
March 2016 $7 $8.52
February 2016 $6.57 $8
January 2016 $6.75 $8.22
December 2015 $7.12 $8.67
November 2015 $7.18 $8.85
October 2015 $7.23 $8.91
September 2015 $6.83 $8.42
August 2015 $7.08 $8.72
July 2015 $7.58 $9.34
June 2015 $7.40 $9.12
May 2015 $7.57 $9.33
April 2015 $7.52 $9.26
March 2015 $7.23 $8.91
February 2015 $7.34 $9.04
January 2015 $7 $8.63
December 2014 $6.86 $8.45
November 2014 $7.10 $8.95
October 2014 $7.08 $8.93
September 2014 $7.15 $9.02
August 2014 $7.47 $9.42
July 2014 $7.45 $9.39
June 2014 $7.63 $9.62
May 2014 $7.57 $9.54
April 2014 $7.42 $9.36
March 2014 $7.38 $9.30
February 2014 $7.46 $9.40
January 2014 $6.96 $8.78
December 2013 $7.28 $9.18
November 2013 $7.15 $9.15
October 2013 $7.11 $9.09
September 2013 $6.86 $8.77
August 2013 $6.40 $8.18
July 2013 $6.58 $8.42
June 2013 $6.22 $7.96
May 2013 $6.39 $8.17
April 2013 $6.54 $8.37
March 2013 $6.23 $7.97
February 2013 $6.14 $7.86
January 2013 $6.22 $7.96
December 2012 $5.96 $7.62
November 2012 $5.75 $7.53
October 2012 $5.62 $7.36
September 2012 $5.54 $7.26
August 2012 $5.38 $7.04
July 2012 $5.24 $6.86
June 2012 $5.22 $6.84
May 2012 $4.88 $6.39
April 2012 $5.50 $7.20
March 2012 $5.63 $7.37
February 2012 $5.64 $7.38
January 2012 $5.39 $7.06
December 2011 $5.08 $6.65
November 2011 $5.21 $7.02
October 2011 $5.35 $7.21
September 2011 $4.87 $6.56
August 2011 $5.44 $7.33
July 2011 $6.01 $8.10
June 2011 $6.15 $8.29
May 2011 $6.22 $8.38
April 2011 $6.39 $8.61
March 2011 $6 $8.09
February 2011 $6.19 $8.34
January 2011 $6.02 $8.11
December 2010 $5.86 $7.90
November 2010 $5.40 $7.41
October 2010 $5.71 $7.83
September 2010 $5.48 $7.52
August 2010 $4.97 $6.81
July 2010 $5.15 $7.06
June 2010 $4.64 $6.36
May 2010 $4.72 $6.48
April 2010 $5.37 $7.36
March 2010 $5.46 $7.54
February 2010 $5.13 $7.08
January 2010 $5.11 $7.05
December 2009 $5.36 $7.40
November 2009 $5.28 $7.42
October 2009 $5.12 $7.19
September 2009 $5.24 $7.36
August 2009 $5.03 $7.06
July 2009 $4.84 $6.79
June 2009 $4.40 $6.18
May 2009 $4.46 $6.27
April 2009 $3.97 $5.57
March 2009 $3.60 $5.05
February 2009 $3.40 $4.77
January 2009 $3.80 $5.33
December 2008 $4.32 $6.07
November 2008 $4.01 $5.79
October 2008 $4.25 $6.14
September 2008 $5.45 $7.87
August 2008 $6.19 $8.94
July 2008 $6.49 $9.38
June 2008 $6.77 $9.78
May 2008 $7.33 $10.59
April 2008 $7.22 $10.43
March 2008 $6.90 $9.97
February 2008 $6.96 $10.05
January 2008 $6.92 $10

GATMX

Price: $18.99

52 week price:
14.71
19.27

Dividend Yield: 1.71%

5-year range yield:
1.71%
3.39%

Forward Dividend Yield: 1.73%

Dividend Per Share: 0.33 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 905.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 4.06%

DGR5: 30.00%

DGR10: 23.61%

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