Goldman Sachs Large Cap Value Insights Fund ( GCVIX) - Price History

Monthly price history for GCVIX (Goldman Sachs Large Cap Value Insights Fund)

DateAdjusted priceReal price
October 2026 $28.97 $28.97
September 2026 $28.20 $28.20
August 2026 $29.29 $29.36
July 2026 $28.95 $29.02
June 2026 $27.84 $27.91
May 2026 $27.18 $27.30
April 2026 $26.66 $26.78
March 2026 $24.68 $24.79
February 2026 $25.99 $26.19
January 2026 $25.74 $25.93
December 2025 $24.59 $24.78
November 2025 $24.34 $26.15
October 2025 $23.68 $25.44
September 2025 $23.55 $25.30
August 2025 $23.21 $25.01
July 2025 $22.16 $23.88
June 2025 $22.25 $23.98
May 2025 $21.61 $23.38
April 2025 $20.72 $22.42
March 2025 $21.39 $23.14
February 2025 $22.20 $24.09
January 2025 $22.19 $24.08
December 2024 $21.32 $23.14
November 2024 $22.69 $27.96
October 2024 $21.19 $26.11
September 2024 $21.54 $26.54
August 2024 $21.42 $26.48
July 2024 $20.72 $25.61
June 2024 $19.66 $24.30
May 2024 $19.71 $24.45
April 2024 $19.06 $23.64
March 2024 $20.04 $24.86
February 2024 $19 $23.63
January 2024 $18.16 $22.59
December 2023 $18.10 $22.52
November 2023 $17.28 $22.13
October 2023 $16.16 $20.70
September 2023 $16.67 $21.35
August 2023 $17.21 $22.13
July 2023 $17.74 $22.80
June 2023 $17.04 $21.90
May 2023 $15.95 $20.58
April 2023 $16.49 $21.27
March 2023 $16.41 $21.17
February 2023 $16.64 $21.55
January 2023 $17.18 $22.25
December 2022 $16.30 $21.11
November 2022 $16.95 $22.52
October 2022 $16.17 $21.49
September 2022 $14.60 $19.40
August 2022 $15.98 $21.33
July 2022 $16.35 $21.82
June 2022 $15.32 $20.45
May 2022 $16.79 $22.48
April 2022 $16.72 $22.38
March 2022 $17.62 $23.59
February 2022 $17.06 $22.89
January 2022 $17.23 $23.12
December 2021 $17.78 $23.86
November 2021 $16.56 $26.34
October 2021 $17.05 $27.11
September 2021 $16.21 $25.78
August 2021 $16.82 $26.84
July 2021 $16.44 $26.23
June 2021 $16.30 $26.01
May 2021 $16.47 $26.35
April 2021 $16.11 $25.78
March 2021 $15.30 $24.48
February 2021 $14.50 $23.27
January 2021 $13.62 $21.87
December 2020 $13.77 $22.10
November 2020 $13.36 $21.57
October 2020 $11.89 $19.20
September 2020 $12.15 $19.63
August 2020 $12.44 $20.15
July 2020 $11.98 $19.41
June 2020 $11.47 $18.59
May 2020 $11.53 $18.77
April 2020 $11.08 $18.03
March 2020 $9.88 $16.08
February 2020 $12.01 $19.65
January 2020 $13.22 $21.64
December 2019 $13.56 $22.20
November 2019 $13.29 $21.85
October 2019 $12.92 $21.24
September 2019 $12.76 $20.97
August 2019 $12.36 $20.41
July 2019 $12.77 $21.09
June 2019 $12.64 $20.88
May 2019 $11.84 $19.65
April 2019 $12.87 $21.35
March 2019 $12.50 $20.74
February 2019 $12.59 $20.99
January 2019 $12.25 $20.42
December 2018 $11.21 $18.69
November 2018 $12.47 $22
October 2018 $12.23 $21.57
September 2018 $13.03 $22.98
August 2018 $13.09 $23.17
July 2018 $12.86 $22.76
June 2018 $12.37 $21.90
May 2018 $12.36 $21.96
April 2018 $12.17 $21.62
March 2018 $12.08 $21.46
February 2018 $12.11 $21.58
January 2018 $12.82 $22.84
December 2017 $12.30 $21.91
November 2017 $12.12 $21.69
October 2017 $11.73 $20.99
September 2017 $11.61 $20.78
August 2017 $11.21 $20.24
July 2017 $11.15 $20.13
June 2017 $11.02 $19.89
May 2017 $10.81 $19.57
April 2017 $10.81 $19.57
March 2017 $10.75 $19.46
February 2017 $10.80 $19.63
January 2017 $10.42 $18.93
December 2016 $10.29 $18.70
November 2016 $10.09 $18.41
October 2016 $9.46 $17.25
September 2016 $9.57 $17.45
August 2016 $9.59 $17.55
July 2016 $9.55 $17.47
June 2016 $9.22 $16.87
May 2016 $9.20 $16.90
April 2016 $9.08 $16.68
March 2016 $8.90 $16.36
February 2016 $8.26 $15.25
January 2016 $8.32 $15.37
December 2015 $8.96 $16.54
November 2015 $9.17 $17
October 2015 $9.12 $16.91
September 2015 $8.42 $15.62
August 2015 $8.71 $16.23
July 2015 $9.24 $17.23
June 2015 $9.08 $16.92
May 2015 $9.24 $17.30
April 2015 $9.13 $17.10
March 2015 $9.18 $17.18
February 2015 $9.29 $17.49
January 2015 $8.87 $16.69
December 2014 $9.19 $17.30
November 2014 $9.12 $17.23
October 2014 $8.92 $16.85
September 2014 $8.70 $16.44
August 2014 $8.89 $16.86
July 2014 $8.57 $16.25
June 2014 $8.71 $16.52
May 2014 $8.54 $16.24
April 2014 $8.39 $15.97
March 2014 $8.34 $15.87
February 2014 $8.17 $15.58
January 2014 $7.79 $14.86
December 2013 $8.04 $15.33
November 2013 $7.85 $15.03
October 2013 $7.70 $14.74
September 2013 $7.31 $14
August 2013 $7.06 $13.57
July 2013 $7.31 $14.05
June 2013 $6.90 $13.25
May 2013 $6.98 $13.49
April 2013 $6.79 $13.12
March 2013 $6.68 $12.92
February 2013 $6.44 $12.48
January 2013 $6.36 $12.34
December 2012 $5.96 $11.56
November 2012 $5.87 $11.48
October 2012 $5.87 $11.48
September 2012 $5.92 $11.57
August 2012 $5.76 $11.32
July 2012 $5.67 $11.15
June 2012 $5.56 $10.94
May 2012 $5.29 $10.45
April 2012 $5.65 $11.16
March 2012 $5.77 $11.39
February 2012 $5.56 $11
January 2012 $5.32 $10.53
December 2011 $5.16 $10.21
November 2011 $5.08 $10.12
October 2011 $5.10 $10.18
September 2011 $4.58 $9.13
August 2011 $4.95 $9.91
July 2011 $5.23 $10.47
June 2011 $5.41 $10.84
May 2011 $5.51 $11.09
April 2011 $5.54 $11.15
March 2011 $5.40 $10.88
February 2011 $5.32 $10.74
January 2011 $5.11 $10.33
December 2010 $4.99 $10.07
November 2010 $4.63 $9.41
October 2010 $4.66 $9.46
September 2010 $4.52 $9.19
August 2010 $4.19 $8.56
July 2010 $4.40 $8.99
June 2010 $4.12 $8.42
May 2010 $4.40 $9.03
April 2010 $4.81 $9.87
March 2010 $4.66 $9.57
February 2010 $4.38 $9.02
January 2010 $4.24 $8.73
December 2009 $4.36 $8.99
November 2009 $4.29 $8.88
October 2009 $4.06 $8.41
September 2009 $4.19 $8.67
August 2009 $4.06 $8.44
July 2009 $3.86 $8.03
June 2009 $3.58 $7.45
May 2009 $3.63 $7.60
April 2009 $3.40 $7.12
March 2009 $3.15 $6.59
February 2009 $2.91 $6.16
January 2009 $3.35 $7.09
December 2008 $3.80 $8.04
November 2008 $3.72 $7.92
October 2008 $4.04 $8.60
September 2008 $4.88 $10.39
August 2008 $5.25 $11.24
July 2008 $5.25 $11.24
June 2008 $5.31 $11.38
May 2008 $5.80 $12.49
April 2008 $5.77 $12.43
March 2008 $5.50 $11.85
February 2008 $5.54 $11.99
January 2008 $5.82 $12.59
December 2007 $6.06 $13.12
November 2007 $6.18 $13.89
October 2007 $6.55 $14.72
September 2007 $6.55 $14.72
August 2007 $6.43 $14.51
July 2007 $6.39 $14.43
June 2007 $6.76 $15.25
May 2007 $6.91 $15.66
April 2007 $6.69 $15.16
March 2007 $6.45 $14.62
February 2007 $6.36 $14.45
January 2007 $6.51 $14.81
December 2006 $6.40 $14.56
November 2006 $6.30 $14.94
October 2006 $6.16 $14.59
September 2006 $6 $14.21
August 2006 $5.88 $14
July 2006 $5.83 $13.87
June 2006 $5.69 $13.53
May 2006 $5.68 $13.57
April 2006 $5.83 $13.91
March 2006 $5.73 $13.68
February 2006 $5.63 $13.49
January 2006 $5.64 $13.52
December 2005 $5.41 $12.98
November 2005 $5.34 $13.08
October 2005 $5.15 $12.62
September 2005 $5.28 $12.93
August 2005 $5.16 $12.69
July 2005 $5.15 $12.65
June 2005 $4.96 $12.20
May 2005 $4.89 $12.05
April 2005 $4.74 $11.68
March 2005 $4.87 $12
February 2005 $4.96 $12.25
January 2005 $4.83 $11.95
December 2004 $4.98 $12.31
November 2004 $4.92 $12.20
October 2004 $4.66 $11.56
September 2004 $4.61 $11.43
August 2004 $4.48 $11.14
July 2004 $4.43 $11.01
June 2004 $4.51 $11.21
May 2004 $4.39 $10.98
April 2004 $4.36 $10.90
March 2004 $4.45 $11.12
February 2004 $4.45 $11.16
January 2004 $4.34 $10.87
December 2003 $4.23 $10.60
November 2003 $3.98 $10.06
October 2003 $3.92 $9.89
September 2003 $3.71 $9.36
August 2003 $3.74 $9.47
July 2003 $3.65 $9.25
June 2003 $3.59 $9.10
May 2003 $3.55 $9.02
April 2003 $3.33 $8.48
March 2003 $3.13 $7.96
February 2003 $3.11 $7.95
January 2003 $3.18 $8.12
December 2002 $3.27 $8.34
November 2002 $3.37 $8.66
October 2002 $3.24 $8.35
September 2002 $3.04 $7.82
August 2002 $3.38 $8.74
July 2002 $3.31 $8.56
June 2002 $3.66 $9.46
May 2002 $3.91 $10.14
April 2002 $3.94 $10.21
March 2002 $4.07 $10.54
February 2002 $3.88 $10.09
January 2002 $3.89 $10.11
December 2001 $3.96 $10.30
November 2001 $3.84 $10.03
October 2001 $3.66 $9.54
September 2001 $3.69 $9.62
August 2001 $3.94 $10.31
July 2001 $4.12 $10.79
June 2001 $4.13 $10.82
May 2001 $4.22 $11.08
April 2001 $4.12 $10.82
March 2001 $3.90 $10.23
February 2001 $4.05 $10.65
January 2001 $4.15 $10.92
December 2000 $4.16 $10.94
November 2000 $3.96 $10.49
October 2000 $4.15 $11
September 2000 $4.08 $10.83
August 2000 $4.06 $10.82
July 2000 $3.82 $10.18
June 2000 $3.76 $10.01
May 2000 $3.91 $10.48
April 2000 $3.86 $10.36
March 2000 $3.91 $10.49
February 2000 $3.50 $9.40
January 2000 $3.79 $10.17
December 1999 $3.98 $10.68
November 1999 $3.93 $10.72
October 1999 $3.98 $10.86
September 1999 $3.78 $10.29
August 1999 $3.86 $10.55
July 1999 $3.99 $10.90
June 1999 $4.13 $11.28
May 1999 $3.99 $10.95
April 1999 $4.06 $11.13
March 1999 $3.74 $10.24
February 1999 $3.64 $10.01
January 1999 $3.70 $10.16
December 1998 $4.70 $10

GCVIX

Price: $28.97

52 week price:
24.27
29.83

Dividend Yield: 0.98%

5-year range yield:
0.98%
86.99%

Forward Dividend Yield: 0.94%

Dividend Per Share: 0.27 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 708.9 million

Average Dividend Frequency: 5

Years Paying Dividends: 28

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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