Goldman Sachs Global Infrastructure Fund Class A ( GGIAX) - Price History
Monthly price history for GGIAX (Goldman Sachs Global Infrastructure Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.43 | $14.43 |
| June 2026 | $14.22 | $14.22 |
| May 2026 | $14.19 | $14.30 |
| April 2026 | $14.74 | $14.86 |
| March 2026 | $14.29 | $14.40 |
| February 2026 | $14.78 | $14.94 |
| January 2026 | $13.40 | $13.55 |
| December 2025 | $12.86 | $13 |
| November 2025 | $12.96 | $13.75 |
| October 2025 | $12.49 | $13.25 |
| September 2025 | $12.76 | $13.54 |
| August 2025 | $12.56 | $13.37 |
| July 2025 | $12.36 | $13.16 |
| June 2025 | $12.52 | $13.33 |
| May 2025 | $12.47 | $13.38 |
| April 2025 | $12.41 | $13.32 |
| March 2025 | $11.98 | $12.85 |
| February 2025 | $11.54 | $12.41 |
| January 2025 | $11.19 | $12.04 |
| December 2024 | $11.16 | $12 |
| November 2024 | $11.82 | $14.48 |
| October 2024 | $11.33 | $13.88 |
| September 2024 | $11.50 | $14.09 |
| August 2024 | $11.21 | $13.79 |
| July 2024 | $10.71 | $13.18 |
| June 2024 | $10.05 | $12.36 |
| May 2024 | $9.99 | $12.43 |
| April 2024 | $9.68 | $12.04 |
| March 2024 | $10.07 | $12.52 |
| February 2024 | $9.74 | $12.15 |
| January 2024 | $9.73 | $12.13 |
| December 2023 | $10.07 | $12.56 |
| November 2023 | $9.83 | $12.36 |
| October 2023 | $8.94 | $11.23 |
| September 2023 | $8.93 | $11.22 |
| August 2023 | $9.36 | $11.82 |
| July 2023 | $9.82 | $12.41 |
| June 2023 | $9.71 | $12.27 |
| May 2023 | $9.40 | $11.98 |
| April 2023 | $10.09 | $12.86 |
| March 2023 | $9.80 | $12.49 |
| February 2023 | $9.56 | $12.22 |
| January 2023 | $10.08 | $12.89 |
| December 2022 | $9.60 | $12.27 |
| November 2022 | $10 | $12.79 |
| October 2022 | $9.18 | $11.75 |
| September 2022 | $8.81 | $11.27 |
| August 2022 | $10.04 | $12.89 |
| July 2022 | $10.45 | $13.42 |
| June 2022 | $9.83 | $12.62 |
| May 2022 | $10.61 | $13.71 |
| April 2022 | $10.29 | $13.30 |
| March 2022 | $10.66 | $13.78 |
| February 2022 | $10.02 | $12.97 |
| January 2022 | $10.04 | $13 |
| December 2021 | $10.39 | $13.45 |
| November 2021 | $9.75 | $12.72 |
| October 2021 | $10.15 | $13.24 |
| September 2021 | $9.76 | $12.74 |
| August 2021 | $10.12 | $13.23 |
| July 2021 | $9.95 | $13 |
| June 2021 | $9.85 | $12.87 |
| May 2021 | $9.80 | $12.89 |
| April 2021 | $9.71 | $12.78 |
| March 2021 | $9.26 | $12.19 |
| February 2021 | $8.70 | $11.46 |
| January 2021 | $8.83 | $11.63 |
| December 2020 | $8.95 | $11.78 |
| November 2020 | $8.93 | $11.82 |
| October 2020 | $8.31 | $11 |
| September 2020 | $8.43 | $11.15 |
| August 2020 | $8.67 | $11.53 |
| July 2020 | $8.74 | $11.63 |
| June 2020 | $8.53 | $11.34 |
| May 2020 | $8.63 | $11.54 |
| April 2020 | $8.23 | $11.01 |
| March 2020 | $7.71 | $10.31 |
| February 2020 | $8.91 | $11.92 |
| January 2020 | $9.52 | $12.74 |
| December 2019 | $9.32 | $12.47 |
| November 2019 | $8.90 | $11.98 |
| October 2019 | $8.97 | $12.08 |
| September 2019 | $8.96 | $12.07 |
| August 2019 | $8.86 | $11.93 |
| July 2019 | $8.60 | $11.58 |
| June 2019 | $8.67 | $11.68 |
| May 2019 | $8.36 | $11.35 |
| April 2019 | $8.35 | $11.34 |
| March 2019 | $8.28 | $11.24 |
| February 2019 | $7.98 | $10.88 |
| January 2019 | $7.77 | $10.59 |
| December 2018 | $7.10 | $9.68 |
| November 2018 | $7.51 | $10.29 |
| October 2018 | $7.33 | $10.04 |
| September 2018 | $7.52 | $10.31 |
| August 2018 | $7.64 | $10.48 |
| July 2018 | $7.78 | $10.67 |
| June 2018 | $7.67 | $10.52 |
| May 2018 | $7.49 | $10.36 |
| April 2018 | $7.48 | $10.35 |
| March 2018 | $7.39 | $10.22 |
| February 2018 | $7.27 | $10.08 |
| January 2018 | $7.80 | $10.81 |
| December 2017 | $7.83 | $10.85 |
| November 2017 | $7.90 | $11.04 |
| October 2017 | $7.76 | $10.85 |
| September 2017 | $7.73 | $10.81 |
| August 2017 | $7.84 | $10.99 |
| July 2017 | $7.73 | $10.84 |
| June 2017 | $7.53 | $10.56 |
| May 2017 | $7.60 | $10.76 |
| April 2017 | $7.50 | $10.62 |
| March 2017 | $7.46 | $10.56 |
| February 2017 | $7.27 | $10.31 |
| January 2017 | $7.08 | $10.05 |
| December 2016 | $6.97 | $9.89 |
| November 2016 | $6.85 | $9.84 |
| October 2016 | $7.10 | $10.20 |
| September 2016 | $7.35 | $10.56 |
| August 2016 | $7.22 | $10.43 |
| July 2016 | $7.31 | $10.55 |
| June 2016 | $7.28 | $10.51 |
GGIAX
Price: $14.43
Dividend Yield: 5.90%
Forward Dividend Yield: 3.20%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 22.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 133.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%