Guinness Atkinson Global Innovators Fund ( GINNX) - Price History
Monthly price history for GINNX (Guinness Atkinson Global Innovators Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $62.24 | $62.24 |
| May 2026 | $61.12 | $61.12 |
| April 2026 | $60.22 | $60.22 |
| March 2026 | $55.39 | $55.39 |
| February 2026 | $59.19 | $59.19 |
| January 2026 | $59.54 | $59.54 |
| December 2025 | $58.97 | $58.97 |
| November 2025 | $49.20 | $68.16 |
| October 2025 | $49.55 | $68.64 |
| September 2025 | $47.92 | $66.38 |
| August 2025 | $45.50 | $63.04 |
| July 2025 | $45.37 | $62.85 |
| June 2025 | $45.42 | $62.93 |
| May 2025 | $43 | $59.57 |
| April 2025 | $40.03 | $55.46 |
| March 2025 | $39.71 | $55.01 |
| February 2025 | $42.20 | $58.46 |
| January 2025 | $43.06 | $59.66 |
| December 2024 | $41.12 | $56.97 |
| November 2024 | $37.08 | $65.06 |
| October 2024 | $35.94 | $63.06 |
| September 2024 | $36.83 | $64.61 |
| August 2024 | $36.29 | $63.66 |
| July 2024 | $35.35 | $62.01 |
| June 2024 | $35.91 | $63 |
| May 2024 | $34.61 | $60.72 |
| April 2024 | $32.98 | $57.85 |
| March 2024 | $34.01 | $59.66 |
| February 2024 | $33.43 | $58.65 |
| January 2024 | $30.96 | $54.32 |
| December 2023 | $30.30 | $53.16 |
| November 2023 | $27.73 | $52.67 |
| October 2023 | $24.76 | $47.03 |
| September 2023 | $25.55 | $48.54 |
| August 2023 | $27.18 | $51.63 |
| July 2023 | $27.64 | $52.50 |
| June 2023 | $26.32 | $49.99 |
| May 2023 | $24.81 | $47.13 |
| April 2023 | $24.06 | $45.71 |
| March 2023 | $24.11 | $45.80 |
| February 2023 | $22.42 | $42.58 |
| January 2023 | $23.04 | $43.77 |
| December 2022 | $20.82 | $39.56 |
| November 2022 | $19.57 | $46.94 |
| October 2022 | $17.83 | $42.77 |
| September 2022 | $16.91 | $40.57 |
| August 2022 | $19.02 | $45.63 |
| July 2022 | $20.50 | $49.17 |
| June 2022 | $18.52 | $44.42 |
| May 2022 | $20.65 | $49.52 |
| April 2022 | $20.58 | $49.35 |
| March 2022 | $23.05 | $55.29 |
| February 2022 | $22.68 | $54.39 |
| January 2022 | $24.16 | $57.95 |
| December 2021 | $26.13 | $62.68 |
| November 2021 | $20.63 | $71.46 |
| October 2021 | $20.47 | $70.92 |
| September 2021 | $19.70 | $68.25 |
| August 2021 | $21.08 | $73.05 |
| July 2021 | $20.64 | $71.51 |
| June 2021 | $20.13 | $69.75 |
| May 2021 | $19.34 | $67.01 |
| April 2021 | $19.35 | $67.05 |
| March 2021 | $18.32 | $63.48 |
| February 2021 | $18.01 | $62.39 |
| January 2021 | $17.57 | $60.87 |
| December 2020 | $17.58 | $60.89 |
| November 2020 | $16.25 | $59.49 |
| October 2020 | $14.47 | $52.95 |
| September 2020 | $14.87 | $54.44 |
| August 2020 | $15.21 | $55.67 |
| July 2020 | $14.38 | $52.63 |
| June 2020 | $13.38 | $48.99 |
| May 2020 | $12.67 | $46.39 |
| April 2020 | $11.82 | $43.26 |
| March 2020 | $10.50 | $38.43 |
| February 2020 | $11.88 | $43.49 |
| January 2020 | $12.45 | $45.57 |
| December 2019 | $12.52 | $45.84 |
| November 2019 | $11.59 | $46.57 |
| October 2019 | $11.28 | $45.34 |
| September 2019 | $10.76 | $43.26 |
| August 2019 | $10.47 | $42.08 |
| July 2019 | $10.69 | $42.96 |
| June 2019 | $10.57 | $42.46 |
| May 2019 | $9.72 | $39.05 |
| April 2019 | $10.96 | $44.03 |
| March 2019 | $10.14 | $40.76 |
| February 2019 | $9.99 | $40.13 |
| January 2019 | $9.65 | $38.77 |
| December 2018 | $8.71 | $34.99 |
| November 2018 | $8.72 | $40.89 |
| October 2018 | $8.62 | $40.44 |
| September 2018 | $9.62 | $45.13 |
| August 2018 | $9.89 | $46.37 |
| July 2018 | $9.88 | $46.34 |
| June 2018 | $9.65 | $45.25 |
| May 2018 | $9.86 | $46.25 |
| April 2018 | $9.61 | $45.07 |
| March 2018 | $9.72 | $45.60 |
| February 2018 | $9.89 | $46.37 |
| January 2018 | $10.14 | $47.54 |
| December 2017 | $9.61 | $45.09 |
| November 2017 | $9.32 | $45.80 |
| October 2017 | $9.24 | $45.45 |
| September 2017 | $8.84 | $43.46 |
| August 2017 | $8.54 | $41.96 |
| July 2017 | $8.44 | $41.50 |
| June 2017 | $8.12 | $39.93 |
| May 2017 | $8.08 | $39.73 |
| April 2017 | $7.82 | $38.44 |
| March 2017 | $7.61 | $37.40 |
| February 2017 | $7.36 | $36.19 |
| January 2017 | $7.19 | $35.36 |
| December 2016 | $6.96 | $34.21 |
| November 2016 | $6.84 | $33.98 |
| October 2016 | $6.68 | $33.16 |
| September 2016 | $6.81 | $33.80 |
| August 2016 | $6.75 | $33.52 |
| July 2016 | $6.59 | $32.71 |
| June 2016 | $6.20 | $30.77 |
| May 2016 | $6.37 | $31.65 |
| April 2016 | $6.21 | $30.82 |
| March 2016 | $6.31 | $31.34 |
| February 2016 | $5.96 | $29.58 |
| January 2016 | $5.89 | $29.23 |
| December 2015 | $6.34 | $31.47 |
GINNX
Price: $62.24
Dividend Yield: 15.46%
Forward Dividend Yield: 15.46%
Dividend Per Share: 9.62 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 31.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 319.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%