American Beacon GarciaHmltnQual Bd Inv ( GHQPX) - Price History
Monthly price history for GHQPX (American Beacon GarciaHmltnQual Bd Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $8.26 | $8.26 |
| September 2026 | $8.07 | $8.07 |
| August 2026 | $8.42 | $8.42 |
| July 2026 | $8.39 | $8.41 |
| June 2026 | $8.56 | $8.61 |
| May 2026 | $8.54 | $8.61 |
| April 2026 | $8.53 | $8.62 |
| March 2026 | $8.56 | $8.67 |
| February 2026 | $8.79 | $8.93 |
| January 2026 | $8.57 | $8.73 |
| December 2025 | $8.55 | $8.73 |
| November 2025 | $8.61 | $8.85 |
| October 2025 | $8.56 | $8.82 |
| September 2025 | $8.49 | $8.77 |
| August 2025 | $8.38 | $8.68 |
| July 2025 | $8.26 | $8.58 |
| June 2025 | $8.32 | $8.66 |
| May 2025 | $8.15 | $8.51 |
| April 2025 | $8.26 | $8.65 |
| March 2025 | $8.22 | $8.62 |
| February 2025 | $8.21 | $8.64 |
| January 2025 | $7.99 | $8.43 |
| December 2024 | $7.96 | $8.42 |
| November 2024 | $8.14 | $8.68 |
| October 2024 | $8.05 | $8.59 |
| September 2024 | $8.35 | $8.93 |
| August 2024 | $8.22 | $8.84 |
| July 2024 | $8.08 | $8.68 |
| June 2024 | $7.88 | $8.51 |
| May 2024 | $7.78 | $8.40 |
| April 2024 | $7.62 | $8.26 |
| March 2024 | $7.91 | $8.59 |
| February 2024 | $7.83 | $8.53 |
| January 2024 | $7.97 | $8.70 |
| December 2023 | $8.01 | $8.77 |
| November 2023 | $7.64 | $8.42 |
| October 2023 | $7.23 | $7.99 |
| September 2023 | $7.40 | $8.20 |
| August 2023 | $7.70 | $8.55 |
| July 2023 | $7.78 | $8.66 |
| June 2023 | $7.80 | $8.73 |
| May 2023 | $7.84 | $8.79 |
| April 2023 | $7.93 | $8.91 |
| March 2023 | $7.89 | $8.89 |
| February 2023 | $7.68 | $8.67 |
| January 2023 | $7.92 | $8.97 |
| December 2022 | $7.60 | $8.63 |
| November 2022 | $7.65 | $8.70 |
| October 2022 | $7.33 | $8.36 |
| September 2022 | $7.47 | $8.53 |
| August 2022 | $7.87 | $9.01 |
| July 2022 | $8.13 | $9.34 |
| June 2022 | $7.93 | $9.11 |
| May 2022 | $8 | $9.23 |
| April 2022 | $7.93 | $9.18 |
| March 2022 | $8.17 | $9.46 |
| February 2022 | $8.30 | $9.62 |
| January 2022 | $8.36 | $9.70 |
| December 2021 | $8.42 | $9.79 |
| November 2021 | $8.43 | $9.81 |
| October 2021 | $8.46 | $9.85 |
| September 2021 | $8.48 | $9.88 |
| August 2021 | $8.48 | $9.90 |
| July 2021 | $8.49 | $9.92 |
| June 2021 | $8.46 | $9.91 |
| May 2021 | $8.48 | $9.93 |
| April 2021 | $8.50 | $9.97 |
| March 2021 | $8.47 | $9.95 |
| February 2021 | $8.53 | $10.02 |
| January 2021 | $8.57 | $10.07 |
| December 2020 | $8.62 | $10.13 |
| November 2020 | $8.60 | $10.32 |
| October 2020 | $8.54 | $10.26 |
| September 2020 | $8.55 | $10.28 |
| August 2020 | $8.57 | $10.31 |
| July 2020 | $8.59 | $10.35 |
| June 2020 | $8.50 | $10.25 |
| May 2020 | $8.42 | $10.17 |
| April 2020 | $8.33 | $10.08 |
| March 2020 | $8.13 | $9.85 |
| February 2020 | $8.35 | $10.14 |
| January 2020 | $8.30 | $10.09 |
| December 2019 | $8.24 | $10.02 |
| November 2019 | $8.25 | $10.05 |
| October 2019 | $8.23 | $10.05 |
| September 2019 | $8.22 | $10.05 |
| August 2019 | $8.23 | $10.08 |
| July 2019 | $8.14 | $9.98 |
| June 2019 | $8.12 | $9.98 |
| May 2019 | $8.11 | $9.97 |
| April 2019 | $8.05 | $9.91 |
| March 2019 | $8.04 | $9.92 |
| February 2019 | $7.99 | $9.87 |
| January 2019 | $7.98 | $9.88 |
| December 2018 | $7.93 | $9.83 |
| November 2018 | $7.90 | $9.81 |
| October 2018 | $7.87 | $9.79 |
| September 2018 | $7.92 | $9.87 |
| August 2018 | $7.93 | $9.90 |
| July 2018 | $7.90 | $9.88 |
| June 2018 | $7.91 | $9.90 |
| May 2018 | $7.90 | $9.91 |
| April 2018 | $7.85 | $9.86 |
| March 2018 | $7.86 | $9.88 |
| February 2018 | $7.82 | $9.84 |
| January 2018 | $7.85 | $9.89 |
| December 2017 | $7.89 | $9.95 |
| November 2017 | $7.86 | $9.92 |
| October 2017 | $7.84 | $9.91 |
| September 2017 | $7.83 | $9.91 |
| August 2017 | $7.87 | $9.96 |
| July 2017 | $7.80 | $9.89 |
| June 2017 | $7.81 | $9.91 |
| May 2017 | $7.80 | $9.91 |
| April 2017 | $7.77 | $9.87 |
| March 2017 | $7.72 | $9.82 |
| February 2017 | $7.73 | $9.85 |
| January 2017 | $7.68 | $9.79 |
| December 2016 | $7.66 | $9.78 |
| November 2016 | $7.65 | $9.78 |
| October 2016 | $7.81 | $9.99 |
| September 2016 | $7.87 | $10.08 |
| August 2016 | $7.91 | $10.13 |
| July 2016 | $7.91 | $10.13 |
| June 2016 | $7.86 | $10.07 |
| May 2016 | $7.75 | $9.94 |
| April 2016 | $7.75 | $9.94 |
GHQPX
Price: $8.26
52 week price:
Dividend Yield: 3.77%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 344.1 million
Average Dividend Frequency: 15
Years Paying Dividends: 11
DGR3: 9.27%
DGR5: 7.56%