Great Elm Group, Inc. 7.25% Notes due 2027 ( GEGGL) - Price History

Monthly price history for GEGGL (Great Elm Group, Inc. 7.25% Notes due 2027)

DateAdjusted priceReal price
July 2026 $24.80 $24.80
June 2026 $24.75 $24.75
May 2026 $24.21 $24.66
April 2026 $24.01 $24.45
March 2026 $23.86 $24.30
February 2026 $23.90 $24.79
January 2026 $23.69 $24.57
December 2025 $23.69 $24.57
November 2025 $23.28 $24.60
October 2025 $23.18 $24.50
September 2025 $23.18 $24.50
August 2025 $22.56 $24.28
July 2025 $22.27 $23.98
June 2025 $21.83 $23.50
May 2025 $21.32 $23.40
April 2025 $21.06 $23.12
March 2025 $21.75 $23.88
February 2025 $21.45 $24
January 2025 $21.40 $23.94
December 2024 $21.63 $24.20
November 2024 $21.02 $23.97
October 2024 $21.05 $24.01
September 2024 $21.04 $23.99
August 2024 $19.60 $22.80
July 2024 $19.45 $22.62
June 2024 $19.26 $22.40
May 2024 $18.81 $22.31
April 2024 $18.87 $22.38
March 2024 $18.43 $21.86
February 2024 $18.49 $22.40
January 2024 $17.41 $21.09
December 2023 $17.34 $21
November 2023 $17.46 $21.60
October 2023 $16.91 $20.92
September 2023 $17.46 $21.60
August 2023 $16.95 $21.40
July 2023 $17.07 $21.55
June 2023 $17.03 $21.50
May 2023 $16.24 $20.95
April 2023 $15.35 $19.80
March 2023 $15.03 $19.39
February 2023 $15.67 $20.70
January 2023 $15.14 $20
December 2022 $12.11 $16
November 2022 $11.72 $15.95
October 2022 $12.66 $17.23
September 2022 $12.31 $16.75
August 2022 $15.97 $22.29
July 2022 $17.25 $24.08
June 2022 $17.09 $23.85

GEGGL

Price: $24.80

52 week price:
21.55
26.00

Dividend Yield: 7.35%

5-year range yield:
7.35%
12.51%

Forward Dividend Yield: 7.23%

Dividend Per Share: 1.79 USD

Exchange: NGM

Sector: Financial Services

Market Capitalization: 718.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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