Goldman Sachs Access Treasury 0 - Price History

Monthly price history for GBIL (Goldman Sachs Access Treasury 0)

DateAdjusted priceReal price
May 2024 $99.66 $99.66
April 2024 $100.10 $100.10
March 2024 $100.03 $100.89
February 2024 $98.87 $100.12
January 2024 $98.51 $100.16
December 2023 $98.10 $99.74
November 2023 $97.64 $100.20
October 2023 $97.15 $100.16
September 2023 $96.71 $100.11
August 2023 $96.33 $100.12
July 2023 $95.86 $100.04
June 2023 $95.51 $100.07
May 2023 $95.09 $100.02
April 2023 $94.82 $100.11
March 2023 $94.51 $100.14
February 2023 $94.03 $99.92
January 2023 $93.77 $99.99
December 2022 $93.50 $99.71
November 2022 $93.11 $99.87
October 2022 $92.84 $99.81
September 2022 $92.73 $99.85
August 2022 $92.62 $99.88
July 2022 $92.52 $99.89
June 2022 $92.41 $99.84
May 2022 $92.50 $99.98
April 2022 $92.41 $99.91
March 2022 $92.44 $99.94
February 2022 $92.47 $99.97
January 2022 $92.48 $99.98
December 2021 $92.53 $100.04
November 2021 $92.56 $100.07
October 2021 $92.55 $100.06
September 2021 $92.57 $100.08
August 2021 $92.57 $100.08
July 2021 $92.58 $100.09
June 2021 $92.60 $100.11
May 2021 $92.62 $100.13
April 2021 $92.61 $100.12
March 2021 $92.62 $100.13
February 2021 $92.63 $100.14
January 2021 $92.61 $100.12
December 2020 $92.61 $100.12
November 2020 $92.62 $100.13
October 2020 $92.62 $100.13
September 2020 $92.61 $100.43
August 2020 $92.62 $100.45
July 2020 $92.62 $100.47
June 2020 $92.59 $100.49
May 2020 $92.60 $100.55
April 2020 $92.62 $100.64
March 2020 $92.63 $100.77
February 2020 $92.24 $100.51
January 2020 $92.03 $100.30
December 2019 $91.88 $100.14
November 2019 $91.76 $100.40
October 2019 $91.68 $100.46
September 2019 $91.46 $100.38
August 2019 $91.32 $100.40
July 2019 $91.11 $100.35
June 2019 $90.95 $100.36
May 2019 $90.74 $100.32
April 2019 $90.54 $100.29
March 2019 $90.34 $100.27
February 2019 $90.16 $100.25
January 2019 $89.99 $100.26
December 2018 $89.80 $100.05
November 2018 $89.62 $100.20
October 2018 $89.46 $100.18
September 2018 $89.30 $100.16
August 2018 $89.18 $100.18
July 2018 $89.06 $100.19
June 2018 $88.87 $100.12
May 2018 $88.73 $100.10
April 2018 $88.58 $100.06
March 2018 $88.49 $100.08
February 2018 $88.38 $100.05
January 2018 $88.33 $100.09
December 2017 $88.23 $99.98
November 2017 $88.15 $100.06
October 2017 $88.10 $100.10
September 2017 $88.08 $100.15
August 2017 $87.97 $100.10
July 2017 $87.91 $100.09
June 2017 $87.84 $100.07
May 2017 $87.78 $100.06
April 2017 $87.72 $100.04
March 2017 $87.68 $100.04
February 2017 $87.69 $100.07
January 2017 $87.66 $100.07
December 2016 $87.63 $100.03
November 2016 $87.58 $100.04
October 2016 $87.56 $100.04
September 2016 $87.55 $100.05

GBIL

Price: $99.76

52 week price:
99.64
100.89

5-year range yield:
0.11%
5.64%

Forward Dividend Yield: 4.76%

Dividend Per Share: 4.75 USD

Exchange: PCX

Volume: 1.9 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 11

Years Paying Dividends: 3

Links: