Synthetic Fixed-Income Securiti ( GJO) - Price History

Monthly price history for GJO (Synthetic Fixed-Income Securiti)

DateAdjusted priceReal price
June 2026 $24.97 $24.97
April 2025 $24.97 $24.97
March 2025 $24.97 $24.97
February 2025 $24.69 $24.80
January 2025 $24.68 $24.89
December 2024 $24.58 $24.90
November 2024 $24.57 $25
October 2024 $24.56 $25.10
September 2024 $24.45 $25.11
August 2024 $24.71 $25.50
July 2024 $24.58 $25.49
June 2024 $24.23 $25.26
May 2024 $23.93 $25.07
April 2024 $23.74 $25
March 2024 $23.62 $25
February 2024 $23.22 $24.70
January 2024 $23.56 $25.19
December 2023 $23.37 $25.11
November 2023 $22.70 $24.52
October 2023 $23.09 $25.07
September 2023 $22.90 $24.99
August 2023 $22.83 $25.04
July 2023 $22.51 $24.81
June 2023 $22.21 $24.61
May 2023 $21.96 $24.45
April 2023 $21.88 $24.48
March 2023 $21.79 $24.50
February 2023 $21.75 $24.56
January 2023 $21.04 $23.88
December 2022 $20.88 $23.80
November 2022 $20.85 $23.87
October 2022 $20.66 $23.75
September 2022 $20.37 $23.50
August 2022 $20.66 $23.90
July 2022 $20.25 $23.49
June 2022 $20.14 $23.41
May 2022 $19.85 $23.12
April 2022 $20.07 $23.40
March 2022 $20.21 $23.60
February 2022 $20.19 $23.59
January 2022 $20.27 $23.70
December 2021 $20.48 $23.96
November 2021 $20.15 $23.59
October 2021 $20.40 $23.90
September 2021 $20.10 $23.55
August 2021 $20.28 $23.78
July 2021 $20.13 $23.62
June 2021 $20.15 $23.65
May 2021 $20.62 $24.22
April 2021 $19.95 $23.45
March 2021 $20.07 $23.60
February 2021 $20.24 $23.82
January 2021 $20.20 $23.79
December 2020 $20.12 $23.71
November 2020 $20.14 $23.75
October 2020 $19.88 $23.45
September 2020 $19.65 $23.20
August 2020 $19.47 $23
July 2020 $18.27 $21.60
June 2020 $18.60 $22
May 2020 $18.16 $21.50
April 2020 $18.15 $21.52
March 2020 $17.73 $21.05
February 2020 $19.84 $23.60
January 2020 $19.75 $23.55
December 2019 $19.67 $23.50
November 2019 $19.63 $23.50
October 2019 $19.71 $23.65
September 2019 $19.15 $23.03
August 2019 $19.22 $23.17
July 2019 $19.07 $23.05
June 2019 $19.10 $23.15
May 2019 $18.97 $23.05
April 2019 $18.90 $23.03
March 2019 $18.98 $23.19
February 2019 $18.81 $23.05
January 2019 $18.71 $23
December 2018 $18.30 $22.56
November 2018 $18.34 $22.67
October 2018 $18.39 $22.80
September 2018 $18.90 $23.49
August 2018 $18.73 $23.34
July 2018 $18.17 $22.70
June 2018 $18.36 $22.99
May 2018 $18.15 $22.79
April 2018 $17.60 $22.16
March 2018 $17.48 $22.06
February 2018 $17.42 $22.04
January 2018 $17.37 $22.02
December 2017 $17.52 $22.26
November 2017 $17.43 $22.18
October 2017 $17.15 $21.86
September 2017 $17.31 $22.10
August 2017 $17.03 $21.78
July 2017 $17.25 $22.10
June 2017 $17.14 $21.99
May 2017 $17.05 $21.92
April 2017 $17.34 $22.32
March 2017 $16.91 $21.80
February 2017 $16.70 $21.56
January 2017 $16.66 $21.55
December 2016 $15.44 $20
November 2016 $15.51 $20.11
October 2016 $15.48 $20.10
September 2016 $16.19 $21.06
August 2016 $15.86 $20.65
July 2016 $15.57 $20.30
June 2016 $15.54 $20.29
May 2016 $15.53 $20.30
April 2016 $15.48 $20.25
March 2016 $15.46 $20.25
February 2016 $15.33 $20.10
January 2016 $15.23 $20
December 2015 $15.33 $20.15
November 2015 $15.45 $20.33
October 2015 $15.08 $19.85
September 2015 $15.10 $19.90
August 2015 $15.06 $19.86
July 2015 $15.17 $20.02
June 2015 $15.40 $20.35
May 2015 $15.43 $20.40
April 2015 $15.32 $20.27
March 2015 $14.98 $19.83
February 2015 $15 $19.88
January 2015 $14.90 $19.76
December 2014 $14.89 $19.77
November 2014 $14.84 $19.72
October 2014 $15.13 $20.11
September 2014 $15.03 $20
August 2014 $15.17 $20.20
July 2014 $14.50 $19.32
June 2014 $14.35 $19.13
May 2014 $14.27 $19.05
April 2014 $14.13 $18.87
March 2014 $14.14 $18.90
February 2014 $14.05 $18.79
January 2014 $13.96 $18.69
December 2013 $13.52 $18.12
November 2013 $13.58 $18.21
October 2013 $13.97 $18.75
September 2013 $14.22 $19.11
August 2013 $14.67 $19.72
July 2013 $14.69 $19.77
June 2013 $15.06 $20.28
May 2013 $15.36 $20.70
April 2013 $14.69 $19.81
March 2013 $14.41 $19.45
February 2013 $14.71 $19.88
January 2013 $14.21 $19.22
December 2012 $13.58 $18.38
November 2012 $14.09 $19.09
October 2012 $14.51 $19.68
September 2012 $13.52 $18.35
August 2012 $13.49 $18.33
July 2012 $13.62 $18.52
June 2012 $13.85 $18.86
May 2012 $13.75 $18.74
April 2012 $13.46 $18.37
March 2012 $13.56 $18.53
February 2012 $13.78 $18.84
January 2012 $13.46 $18.43
December 2011 $13.27 $18.19
November 2011 $13.37 $18.35
October 2011 $12.70 $17.44
September 2011 $12.44 $17.10
August 2011 $12.47 $17.16
July 2011 $13.21 $18.20
June 2011 $13.45 $18.55
May 2011 $13.53 $18.67
April 2011 $13.58 $18.75
March 2011 $13.82 $19.10
February 2011 $13.41 $18.55
January 2011 $13.44 $18.61
December 2010 $12.88 $17.86
November 2010 $13.44 $18.64
October 2010 $13.68 $19
September 2010 $13.21 $18.36
August 2010 $12.87 $17.90
July 2010 $12.48 $17.38
June 2010 $12.42 $17.32
May 2010 $12.54 $17.50
April 2010 $13.41 $18.74
March 2010 $13.08 $18.30
February 2010 $13.43 $18.80
January 2010 $12.88 $18.05
December 2009 $12.80 $17.95
November 2009 $12.29 $17.24
October 2009 $12.04 $16.92
September 2009 $11.80 $16.58
August 2009 $11.96 $16.83
July 2009 $11.63 $16.40
June 2009 $12.22 $17.25
May 2009 $11.38 $16.09
April 2009 $11.43 $16.20
March 2009 $12.18 $17.29
February 2009 $11.56 $16.45
January 2009 $12.84 $18.30
December 2008 $11.82 $16.91
November 2008 $11.67 $16.74
October 2008 $11.78 $17
September 2008 $11.23 $16.28
August 2008 $12.72 $18.51
July 2008 $13.01 $19
June 2008 $12.86 $18.85
May 2008 $13.54 $19.92
April 2008 $13.54 $19.99
March 2008 $12.75 $18.89
February 2008 $13.77 $20.48
January 2008 $13.39 $20
December 2007 $13.05 $19.60
November 2007 $13.70 $20.70
October 2007 $14.26 $21.67
September 2007 $14.55 $22.24
August 2007 $15.10 $23.20
July 2007 $15.19 $23.47
June 2007 $15.34 $23.81
May 2007 $15.39 $24.02
April 2007 $15.58 $24.43
March 2007 $15.19 $23.95
February 2007 $14.82 $23.49
January 2007 $14.88 $23.71
December 2006 $14.85 $23.78
November 2006 $14.37 $23.13
October 2006 $14.46 $23.40
September 2006 $14.26 $23.19
August 2006 $14.47 $23.67
July 2006 $14.17 $23.30
June 2006 $14.76 $24.40
May 2006 $14.39 $23.90
April 2006 $14.35 $23.95
March 2006 $14.49 $24.30
February 2006 $14.54 $24.50
January 2006 $14.36 $24.30
December 2005 $14.03 $23.86
November 2005 $14.26 $24.35

GJO

Price: $24.97

52 week price:
24.00
25.60

Dividend Yield: 3.20%

5-year range yield:
0.67%
6.26%

Forward Dividend Yield: 5.09%

Dividend Per Share: 1.27 USD

Exchange: NYQ

Sector: Finance

Industry: Finance: Consumer Services

Volume: 1

Market Capitalization: 12.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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