Goldman Sachs Access High Yield - Price History

Monthly price history for GHYB (Goldman Sachs Access High Yield)

DateAdjusted priceReal price
May 2024 $44.04 $44.04
April 2024 $43.48 $43.48
March 2024 $44 $44.23
February 2024 $43.44 $43.87
January 2024 $43.50 $44.17
December 2023 $43.42 $44.09
November 2023 $42.06 $43.17
October 2023 $40.20 $41.51
September 2023 $40.56 $42.10
August 2023 $41.25 $43.04
July 2023 $41.18 $43.21
June 2023 $40.74 $42.96
May 2023 $40 $42.42
April 2023 $40.56 $43.25
March 2023 $40.55 $43.46
February 2023 $39.39 $42.42
January 2023 $40.15 $43.46
December 2022 $38.72 $41.91
November 2022 $39.33 $42.96
October 2022 $38.08 $41.80
September 2022 $36.74 $40.53
August 2022 $38.16 $42.28
July 2022 $39.87 $44.41
June 2022 $37.38 $41.83
May 2022 $40.52 $45.53
April 2022 $39.76 $44.87
March 2022 $41.68 $47.26
February 2022 $42.04 $47.82
January 2022 $42.37 $48.40
December 2021 $43.52 $49.72
November 2021 $42.50 $48.90
October 2021 $43.15 $49.84
September 2021 $43.24 $50.13
August 2021 $43.31 $50.38
July 2021 $43.04 $50.26
June 2021 $42.90 $50.28
May 2021 $42.40 $49.88
April 2021 $42.45 $50.12
March 2021 $42.22 $50.05
February 2021 $41.78 $49.70
January 2021 $42.01 $50.18
December 2020 $42.16 $50.36
November 2020 $41.36 $49.77
October 2020 $40.14 $48.50
September 2020 $39.90 $48.40
August 2020 $40.42 $49.23
July 2020 $40.50 $49.47
June 2020 $38.37 $47.08
May 2020 $38.56 $47.50
April 2020 $37.07 $45.85
March 2020 $35.30 $43.90
February 2020 $39.07 $48.85
January 2020 $39.44 $49.52
December 2019 $39.64 $49.76
November 2019 $38.88 $49.23
October 2019 $38.64 $49.15
September 2019 $38.66 $49.35
August 2019 $38.40 $49.24
July 2019 $38.19 $49.26
June 2019 $38.12 $49.34
May 2019 $37.06 $48.18
April 2019 $37.65 $49.22
March 2019 $37.22 $48.86
February 2019 $36.85 $48.53
January 2019 $36.32 $48.26
December 2018 $34.60 $45.98
November 2018 $35.37 $47.28
October 2018 $35.59 $47.91
September 2018 $36.10 $48.82
August 2018 $35.94 $48.83
July 2018 $35.71 $48.74
June 2018 $35.32 $48.40
May 2018 $35.17 $48.35
April 2018 $35.17 $48.62
March 2018 $34.94 $48.62
February 2018 $35.04 $48.95
January 2018 $35.47 $49.75
December 2017 $35.31 $49.52
November 2017 $35.36 $49.99
October 2017 $35.39 $50.22
September 2017 $35.23 $50.13

GHYB

Price: $44.04

52 week price:
40.99
44.57

Dividend Yield: 4.40%

5-year range yield:
3.42%
10.71%

Forward Dividend Yield: 6.23%

Dividend Per Share: 2.74 USD

Exchange: PCX

Volume: 2131

Market Capitalization: 97.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 0.16%

DGR5: 0.26%

Links: