Goldman Sachs MLP Energy Renais - Price History

Monthly price history for GER (Goldman Sachs MLP Energy Renais)

DateAdjusted priceReal price
April 2024 $15.67 $15.67
December 2023 $15.67 $15.67
November 2023 $15.67 $15.67
October 2023 $15.67 $15.67
September 2023 $15.67 $15.67
August 2023 $15.67 $15.67
July 2023 $15.83 $15.83
June 2023 $15.69 $15.69
May 2023 $12.78 $12.78
April 2023 $12.96 $13.20
March 2023 $12.86 $13.10
February 2023 $13.08 $13.32
January 2023 $13.26 $13.73
December 2022 $12.35 $12.78
November 2022 $13.18 $13.64
October 2022 $13.04 $13.70
September 2022 $11.42 $12
August 2022 $12.67 $13.31
July 2022 $12.05 $12.83
June 2022 $10.46 $11.14
May 2022 $12.30 $13.10
April 2022 $11.44 $12.35
March 2022 $11.19 $12.08
February 2022 $10.80 $11.66
January 2022 $10.40 $11.41
December 2021 $9.39 $10.30
November 2021 $9.52 $10.44
October 2021 $10.08 $11.22
September 2021 $9.67 $10.76
August 2021 $9.57 $10.65
July 2021 $9.37 $10.60
June 2021 $10.12 $11.45
May 2021 $10.19 $11.52
April 2021 $9.10 $10.44
March 2021 $8.44 $9.68
February 2021 $7.68 $8.81
January 2021 $7.02 $8.20
December 2020 $6.52 $7.62
November 2020 $6.58 $7.69
October 2020 $5.06 $6.03
September 2020 $5.02 $5.98
August 2020 $6.05 $7.21
July 2020 $5.85 $7.12
June 2020 $6.23 $7.58
May 2020 $6.96 $8.47
April 2020 $6.80 $8.42
March 2020 $5.16 $0.71
February 2020 $21.87 $3.01
January 2020 $27.12 $3.89
December 2019 $29.98 $4.30
November 2019 $27.33 $3.92
October 2019 $32.11 $4.61
September 2019 $33.57 $4.82
August 2019 $32.87 $4.72
July 2019 $37.02 $5.32
June 2019 $36.74 $5.28
May 2019 $36.04 $5.18
April 2019 $37.53 $5.55
March 2019 $37.40 $5.53
February 2019 $35.57 $5.26
January 2019 $35.97 $5.47
December 2018 $28.86 $4.39
November 2018 $34.91 $5.31
October 2018 $35.95 $5.63
September 2018 $41.19 $6.45
August 2018 $41.83 $6.55
July 2018 $41.41 $6.64
June 2018 $38.29 $6.14
May 2018 $40.98 $6.57
April 2018 $37.78 $6.20
March 2018 $34.98 $5.74
February 2018 $38 $6.24
January 2018 $40.43 $6.80
December 2017 $36.57 $6.15
November 2017 $33.71 $5.67
October 2017 $34.88 $6.03
September 2017 $40.20 $6.95
August 2017 $40.03 $6.92
July 2017 $41.39 $7.33
June 2017 $40.66 $7.20
May 2017 $42.35 $7.50
April 2017 $44.50 $8.04
March 2017 $44.83 $8.10
February 2017 $47.15 $8.52
January 2017 $44.18 $8.13
December 2016 $39.07 $7.19
November 2016 $38.53 $7.09
October 2016 $35.33 $6.65
September 2016 $38.58 $7.26
August 2016 $37.78 $7.11
July 2016 $36.55 $7.03
June 2016 $37.07 $7.13
May 2016 $35.25 $6.78
April 2016 $34.16 $6.72
March 2016 $28.06 $5.52
February 2016 $25.42 $5
January 2016 $25.56 $5.20
December 2015 $26.94 $5.48
November 2015 $36.97 $7.52
October 2015 $44.10 $9.34
September 2015 $39.24 $8.31
August 2015 $51.37 $10.88
July 2015 $52.41 $11.43
June 2015 $57.82 $12.61
May 2015 $67.73 $14.77
April 2015 $68.73 $15.32
March 2015 $62.14 $13.85
February 2015 $69.41 $15.47
January 2015 $65.99 $15.02
December 2014 $62.34 $14.19
November 2014 $75.17 $17.11
October 2014 $84.79 $19.64
September 2014 $87.01 $20.16
August 2014 - -
July 2014 - -
June 2014 - -
May 2014 - -
April 2014 - -
March 2014 - -
February 2014 - -
January 2014 - -
December 2013 - -
November 2013 - -
October 2013 - -
September 2013 - -
August 2013 - -
July 2013 - -
June 2013 - -
May 2013 - -
April 2013 - -
March 2013 - -
February 2013 - -
January 2013 - -
December 2012 - -
November 2012 - -
October 2012 - -
September 2012 - -
August 2012 $0.40 $0.52
July 2012 $0.40 $0.52
June 2012 $0.40 $0.52
May 2012 $0.40 $0.52
April 2012 $0.40 $0.52
March 2012 $0.40 $0.52
February 2012 $0.40 $0.52
January 2012 $0.40 $0.52
December 2011 $0.40 $0.52
November 2011 $0.40 $0.52
October 2011 - -
September 2011 - -
August 2011 - -
July 2011 - -
June 2011 - -
May 2011 - -
April 2011 - -
March 2011 $0.50 $0.65
February 2011 $0.10 $0.13
January 2011 $0.30 $0.39
December 2010 - -
November 2010 $0.30 $0.39
October 2010 $0.40 $0.52
September 2010 $0.40 $0.52
August 2010 $0.30 $0.39
July 2010 $0.30 $0.39
June 2010 $0.30 $0.39
May 2010 $0.30 $0.39
April 2010 $0.30 $0.39
March 2010 $0.30 $0.39
February 2010 $0.40 $0.52
January 2010 $0.50 $0.65
December 2009 - -
November 2009 - -
October 2009 $0.60 $0.78
September 2009 - -
August 2009 - -
July 2009 - -
June 2009 - -
May 2009 - -
April 2009 - -
March 2009 - -
February 2009 - -
January 2009 - -
December 2008 - -
November 2008 $0.99 $1.30
October 2008 $0.50 $0.65
September 2008 $1.09 $1.43
August 2008 $4.37 $5.72
July 2008 - -
June 2008 $6.66 $8.71
May 2008 $11.13 $14.56
April 2008 $13.12 $17.16
March 2008 $13.22 $17.29
February 2008 $15.31 $20.02
January 2008 $17.69 $23.14
December 2007 - -
November 2007 $26.73 $34.97
October 2007 $26.54 $34.71
September 2007 $41.05 $53.69
August 2007 $20.08 $26.26
July 2007 $23.85 $31.20
June 2007 $22.96 $30.03
May 2007 $40.45 $52.91
April 2007 $56.55 $73.97
March 2007 $49.40 $64.61

GER

Price: $15.67

52 week price:
12.06
16.08

Dividend Yield: 6.04%

5-year range yield:
0.18%
6.04%

Forward Dividend Yield: 3.06%

Payout Ratio: -1.31%

Payout Ratio Range:
-73.56%
164.10%

Dividend Per Share: 0.48 USD

Earnings Per Share: -36.71 USD

P/E Ratio: 3.29

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 6283

Market Capitalization: 240.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 10

DGR3: 5.89%

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