AGF Global Infrastructure ETF - Price History
Monthly price history for GLIF (AGF Global Infrastructure ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $25.27 | $25.27 |
| April 2024 | $25.27 | $25.27 |
| March 2024 | $26.13 | $26.13 |
| February 2024 | $25.27 | $25.33 |
| January 2024 | $25 | $25.05 |
| December 2023 | $25.84 | $25.90 |
| November 2023 | $25.02 | $25.32 |
| October 2023 | $22.74 | $23.01 |
| September 2023 | $23.40 | $23.68 |
| August 2023 | $24.64 | $25.10 |
| July 2023 | $25.55 | $26.02 |
| June 2023 | $25.15 | $25.62 |
| May 2023 | $24.31 | $24.94 |
| April 2023 | $25.74 | $26.42 |
| March 2023 | $24.99 | $25.65 |
| February 2023 | $24.46 | $25.22 |
| January 2023 | $25.58 | $26.38 |
| December 2022 | $24.27 | $25.03 |
| November 2022 | $25.26 | $26.27 |
| October 2022 | $23.22 | $24.16 |
| September 2022 | $22.38 | $23.28 |
| August 2022 | $25.58 | $26.88 |
| July 2022 | $26.53 | $27.88 |
| June 2022 | $25.14 | $26.42 |
| May 2022 | $27.01 | $28.60 |
| April 2022 | $26.12 | $27.66 |
| March 2022 | $27.56 | $29.18 |
| February 2022 | $25.75 | $27.33 |
| January 2022 | $25.92 | $27.50 |
| December 2021 | $26.58 | $28.20 |
| November 2021 | $25 | $26.78 |
| October 2021 | $26.12 | $27.98 |
| September 2021 | $25.07 | $26.86 |
| August 2021 | $25.91 | $28 |
| July 2021 | $25.11 | $27.14 |
| June 2021 | $24.91 | $26.92 |
| May 2021 | $24.68 | $26.84 |
| April 2021 | $24.25 | $26.37 |
| March 2021 | $23.15 | $25.17 |
| February 2021 | $21.77 | $23.70 |
| January 2021 | $21.94 | $23.89 |
| December 2020 | $21.91 | $23.85 |
| November 2020 | $21.76 | $23.98 |
| October 2020 | $20.14 | $22.19 |
| September 2020 | $20.84 | $22.97 |
| August 2020 | $21.42 | $23.77 |
| July 2020 | $21.36 | $23.71 |
| June 2020 | $21.02 | $23.32 |
| May 2020 | $21.39 | $23.88 |
| April 2020 | $20.81 | $23.24 |
| March 2020 | $19.21 | $21.45 |
| February 2020 | $22.44 | $25.12 |
| January 2020 | $24.15 | $27.04 |
| December 2019 | $23.77 | $26.61 |
| November 2019 | $22.60 | $25.58 |
| October 2019 | $22.82 | $25.83 |
| September 2019 | $22.84 | $25.84 |
| August 2019 | $22.59 | $25.77 |
| July 2019 | $22.30 | $25.43 |
| June 2019 | $22.58 | $25.74 |
| May 2019 | $21.80 | $24.86 |
GLIF
Price: $25.27
52 week price:
Dividend Yield: 2.61%
5-year range yield:
Forward Dividend Yield: 0.90%
Payout Ratio: 17.14%
Payout Ratio Range:
Dividend Per Share: 0.23 USD
Earnings Per Share: 1.32 USD
P/E Ratio: 18.67
Exchange: PCX
Volume: 100
Market Capitalization: 3.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 24.41%