Synthetic Fixed-Income Securiti - Price History
Monthly price history for GJO (Synthetic Fixed-Income Securiti)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25 | $25 |
| April 2024 | $25 | $25 |
| March 2024 | $25 | $25 |
| February 2024 | $24.58 | $24.70 |
| January 2024 | $24.94 | $25.19 |
| December 2023 | $24.73 | $25.11 |
| November 2023 | $24.02 | $24.52 |
| October 2023 | $24.44 | $25.07 |
| September 2023 | $24.23 | $24.99 |
| August 2023 | $24.16 | $25.04 |
| July 2023 | $23.81 | $24.81 |
| June 2023 | $23.50 | $24.61 |
| May 2023 | $23.23 | $24.45 |
| April 2023 | $23.15 | $24.48 |
| March 2023 | $23.06 | $24.50 |
| February 2023 | $23.01 | $24.56 |
| January 2023 | $22.27 | $23.88 |
| December 2022 | $22.09 | $23.80 |
| November 2022 | $22.06 | $23.87 |
| October 2022 | $21.86 | $23.75 |
| September 2022 | $21.56 | $23.50 |
| August 2022 | $21.86 | $23.90 |
| July 2022 | $21.43 | $23.49 |
| June 2022 | $21.31 | $23.41 |
| May 2022 | $21.01 | $23.12 |
| April 2022 | $21.23 | $23.40 |
| March 2022 | $21.39 | $23.60 |
| February 2022 | $21.36 | $23.59 |
| January 2022 | $21.45 | $23.70 |
| December 2021 | $21.67 | $23.96 |
| November 2021 | $21.32 | $23.59 |
| October 2021 | $21.59 | $23.90 |
| September 2021 | $21.26 | $23.55 |
| August 2021 | $21.46 | $23.78 |
| July 2021 | $21.30 | $23.62 |
| June 2021 | $21.32 | $23.65 |
| May 2021 | $21.82 | $24.22 |
| April 2021 | $21.11 | $23.45 |
| March 2021 | $21.24 | $23.60 |
| February 2021 | $21.42 | $23.82 |
| January 2021 | $21.38 | $23.79 |
| December 2020 | $21.29 | $23.71 |
| November 2020 | $21.32 | $23.75 |
| October 2020 | $21.03 | $23.45 |
| September 2020 | $20.80 | $23.20 |
| August 2020 | $20.60 | $23 |
| July 2020 | $19.33 | $21.60 |
| June 2020 | $19.68 | $22 |
| May 2020 | $19.21 | $21.50 |
| April 2020 | $19.20 | $21.52 |
| March 2020 | $18.76 | $21.05 |
| February 2020 | $20.99 | $23.60 |
| January 2020 | $20.90 | $23.55 |
| December 2019 | $20.81 | $23.50 |
| November 2019 | $20.77 | $23.50 |
| October 2019 | $20.85 | $23.65 |
| September 2019 | $20.26 | $23.03 |
| August 2019 | $20.28 | $23.17 |
| July 2019 | $20.13 | $23.05 |
| June 2019 | $20.17 | $23.15 |
| May 2019 | $20.02 | $23.05 |
| April 2019 | $19.95 | $23.03 |
| March 2019 | $20.03 | $23.19 |
| February 2019 | $19.35 | $23.05 |
| January 2019 | $19.25 | $23 |
| December 2018 | $18.82 | $22.56 |
| November 2018 | $18.86 | $22.67 |
| October 2018 | $18.92 | $22.80 |
| September 2018 | $19.44 | $23.49 |
| August 2018 | $19.27 | $23.34 |
| July 2018 | $18.69 | $22.70 |
| June 2018 | $18.88 | $22.99 |
| May 2018 | $18.67 | $22.79 |
| April 2018 | $18.10 | $22.16 |
| March 2018 | $17.98 | $22.06 |
| February 2018 | $17.92 | $22.04 |
| January 2018 | $17.87 | $22.02 |
| December 2017 | $18.02 | $22.26 |
| November 2017 | $17.93 | $22.18 |
| October 2017 | $17.64 | $21.86 |
| September 2017 | $17.80 | $22.10 |
| August 2017 | $17.52 | $21.78 |
| July 2017 | $17.74 | $22.10 |
| June 2017 | $17.62 | $21.99 |
| May 2017 | $17.54 | $21.92 |
| April 2017 | $17.83 | $22.32 |
| March 2017 | $17.39 | $21.80 |
| February 2017 | $17.17 | $21.56 |
| January 2017 | $17.14 | $21.55 |
| December 2016 | $15.89 | $20 |
| November 2016 | $15.95 | $20.11 |
| October 2016 | $15.92 | $20.10 |
| September 2016 | $16.65 | $21.06 |
| August 2016 | $16.31 | $20.65 |
| July 2016 | $16.01 | $20.30 |
| June 2016 | $15.99 | $20.29 |
| May 2016 | $15.98 | $20.30 |
| April 2016 | $15.92 | $20.25 |
| March 2016 | $15.90 | $20.25 |
| February 2016 | $15.76 | $20.10 |
| January 2016 | $15.67 | $20 |
| December 2015 | $15.77 | $20.15 |
| November 2015 | $15.90 | $20.33 |
| October 2015 | $15.51 | $19.85 |
| September 2015 | $15.54 | $19.90 |
| August 2015 | $15.49 | $19.86 |
| July 2015 | $15.60 | $20.02 |
| June 2015 | $15.84 | $20.35 |
| May 2015 | $15.87 | $20.40 |
| April 2015 | $15.76 | $20.27 |
| March 2015 | $15.29 | $19.83 |
| February 2015 | $15.32 | $19.88 |
| January 2015 | $15.21 | $19.76 |
| December 2014 | $15.21 | $19.77 |
| November 2014 | $15.16 | $19.72 |
| October 2014 | $15.45 | $20.11 |
| September 2014 | $15.35 | $20 |
| August 2014 | $15.49 | $20.20 |
| July 2014 | $14.80 | $19.32 |
| June 2014 | $14.65 | $19.13 |
| May 2014 | $14.58 | $19.05 |
| April 2014 | $14.43 | $18.87 |
| March 2014 | $14.44 | $18.90 |
| February 2014 | $14.34 | $18.79 |
| January 2014 | $14.25 | $18.69 |
| December 2013 | $13.81 | $18.12 |
| November 2013 | $13.86 | $18.21 |
| October 2013 | $14.26 | $18.75 |
| September 2013 | $14.53 | $19.11 |
| August 2013 | $14.98 | $19.72 |
| July 2013 | $15 | $19.77 |
| June 2013 | $15.38 | $20.28 |
| May 2013 | $15.68 | $20.70 |
| April 2013 | $15 | $19.81 |
| March 2013 | $14.71 | $19.45 |
| February 2013 | $15.02 | $19.88 |
| January 2013 | $14.51 | $19.22 |
| December 2012 | $13.87 | $18.38 |
| November 2012 | $14.39 | $19.09 |
| October 2012 | $14.82 | $19.68 |
| September 2012 | $13.81 | $18.35 |
| August 2012 | $13.78 | $18.33 |
| July 2012 | $13.90 | $18.52 |
| June 2012 | $14.14 | $18.86 |
| May 2012 | $14.04 | $18.74 |
| April 2012 | $13.75 | $18.37 |
| March 2012 | $13.85 | $18.53 |
| February 2012 | $14.07 | $18.84 |
| January 2012 | $13.74 | $18.43 |
| December 2011 | $13.55 | $18.19 |
| November 2011 | $13.66 | $18.35 |
| October 2011 | $12.96 | $17.44 |
| September 2011 | $12.70 | $17.10 |
| August 2011 | $12.73 | $17.16 |
| July 2011 | $13.49 | $18.20 |
| June 2011 | $13.74 | $18.55 |
| May 2011 | $13.82 | $18.67 |
| April 2011 | $13.86 | $18.75 |
| March 2011 | $14.11 | $19.10 |
| February 2011 | $13.69 | $18.55 |
| January 2011 | $13.72 | $18.61 |
| December 2010 | $13.16 | $17.86 |
| November 2010 | $13.72 | $18.64 |
| October 2010 | $13.97 | $19 |
| September 2010 | $13.49 | $18.36 |
| August 2010 | $13.14 | $17.90 |
| July 2010 | $12.74 | $17.38 |
| June 2010 | $12.68 | $17.32 |
| May 2010 | $12.80 | $17.50 |
| April 2010 | $13.69 | $18.74 |
| March 2010 | $13.36 | $18.30 |
| February 2010 | $13.72 | $18.80 |
| January 2010 | $13.16 | $18.05 |
| December 2009 | $13.07 | $17.95 |
| November 2009 | $12.55 | $17.24 |
| October 2009 | $12.30 | $16.92 |
| September 2009 | $12.04 | $16.58 |
| August 2009 | $12.21 | $16.83 |
| July 2009 | $11.88 | $16.40 |
| June 2009 | $12.48 | $17.25 |
| May 2009 | $11.62 | $16.09 |
| April 2009 | $11.68 | $16.20 |
| March 2009 | $12.43 | $17.29 |
| February 2009 | $11.80 | $16.45 |
| January 2009 | $13.11 | $18.30 |
| December 2008 | $12.08 | $16.91 |
| November 2008 | $11.92 | $16.74 |
| October 2008 | $12.02 | $17 |
| September 2008 | $11.46 | $16.28 |
| August 2008 | $12.99 | $18.51 |
| July 2008 | $13.28 | $19 |
| June 2008 | $13.13 | $18.85 |
| May 2008 | $13.83 | $19.92 |
| April 2008 | $13.83 | $19.99 |
| March 2008 | $13.02 | $18.89 |
| February 2008 | $14.06 | $20.48 |
| January 2008 | $13.67 | $20 |
| December 2007 | $13.32 | $19.60 |
| November 2007 | $13.99 | $20.70 |
| October 2007 | $14.56 | $21.67 |
| September 2007 | $14.86 | $22.24 |
| August 2007 | $15.42 | $23.20 |
| July 2007 | $15.52 | $23.47 |
| June 2007 | $15.66 | $23.81 |
| May 2007 | $15.72 | $24.02 |
| April 2007 | $15.90 | $24.43 |
| March 2007 | $15.51 | $23.95 |
| February 2007 | $15.14 | $23.49 |
| January 2007 | $15.20 | $23.71 |
| December 2006 | $15.17 | $23.78 |
| November 2006 | $14.67 | $23.13 |
| October 2006 | $14.77 | $23.40 |
| September 2006 | $14.56 | $23.19 |
| August 2006 | $14.78 | $23.67 |
| July 2006 | $14.47 | $23.30 |
| June 2006 | $15.08 | $24.40 |
| May 2006 | $14.69 | $23.90 |
| April 2006 | $14.65 | $23.95 |
| March 2006 | $14.80 | $24.30 |
| February 2006 | $14.85 | $24.50 |
| January 2006 | $14.68 | $24.30 |
| December 2005 | $14.35 | $23.86 |
| November 2005 | $14.64 | $24.35 |
GJO
Price: $25
52 week price:
Dividend Yield: 3.20%
5-year range yield:
Forward Dividend Yield: 6.09%
Dividend Per Share: 1.52 USD
Exchange: NYQ
Sector: Finance
Industry: Finance: Consumer Services
Volume: 1
Market Capitalization: 12.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%