25219 - Price History
Monthly price history for GLV (25219)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $5.37 | $5.37 |
| March 2024 | $5.59 | $5.59 |
| February 2024 | $5.47 | $5.52 |
| January 2024 | $5.24 | $5.34 |
| December 2023 | $5 | $5.15 |
| November 2023 | $4.83 | $5.03 |
| October 2023 | $4.65 | $4.90 |
| September 2023 | $4.66 | $4.97 |
| August 2023 | $5.01 | $5.41 |
| July 2023 | $5.25 | $5.73 |
| June 2023 | $5.03 | $5.55 |
| May 2023 | $4.78 | $5.32 |
| April 2023 | $5.06 | $5.70 |
| March 2023 | $5.08 | $5.78 |
| February 2023 | $5.23 | $6.02 |
| January 2023 | $5.48 | $6.36 |
| December 2022 | $5.46 | $6.40 |
| November 2022 | $6 | $7.12 |
| October 2022 | $5.69 | $6.84 |
| September 2022 | $5.46 | $6.65 |
| August 2022 | $6.54 | $8.07 |
| July 2022 | $6.74 | $8.41 |
| June 2022 | $6.46 | $8.14 |
| May 2022 | $6.98 | $8.90 |
| April 2022 | $6.57 | $8.45 |
| March 2022 | $7.08 | $9.20 |
| February 2022 | $7.27 | $9.54 |
| January 2022 | $7.60 | $10.07 |
| December 2021 | $8.02 | $10.72 |
| November 2021 | $8.02 | $10.81 |
| October 2021 | $8.40 | $11.43 |
| September 2021 | $8.08 | $11.08 |
| August 2021 | $8.50 | $11.75 |
| July 2021 | $8.18 | $11.40 |
| June 2021 | $7.74 | $10.88 |
| May 2021 | $8.09 | $11.47 |
| April 2021 | $8.05 | $11.51 |
| March 2021 | $7.78 | $11.21 |
| February 2021 | $7.29 | $10.61 |
| January 2021 | $7.02 | $10.29 |
| December 2020 | $6.72 | $9.95 |
| November 2020 | $6.26 | $9.35 |
| October 2020 | $5.55 | $8.38 |
| September 2020 | $5.80 | $8.86 |
| August 2020 | $6.15 | $9.48 |
| July 2020 | $5.87 | $9.16 |
| June 2020 | $5.23 | $8.24 |
| May 2020 | $5.09 | $8.11 |
| April 2020 | $5.05 | $8.16 |
| March 2020 | $4.92 | $8.03 |
| February 2020 | $5.81 | $9.65 |
| January 2020 | $6.55 | $10.98 |
| December 2019 | $6.22 | $10.51 |
| November 2019 | $6.19 | $10.56 |
| October 2019 | $6.11 | $10.52 |
| September 2019 | $6.03 | $10.42 |
| August 2019 | $6 | $10.42 |
| July 2019 | $5.87 | $10.22 |
| June 2019 | $6.15 | $10.74 |
| May 2019 | $5.93 | $10.45 |
| April 2019 | $5.98 | $10.66 |
| March 2019 | $5.93 | $10.66 |
| February 2019 | $5.95 | $10.79 |
| January 2019 | $5.73 | $10.49 |
| December 2018 | $5.20 | $9.61 |
| November 2018 | $5.91 | $11.02 |
| October 2018 | $5.74 | $10.83 |
| September 2018 | $6.09 | $11.60 |
| August 2018 | $6.39 | $12.27 |
| July 2018 | $6.22 | $12.06 |
| June 2018 | $6.11 | $11.95 |
| May 2018 | $6.17 | $12.17 |
| April 2018 | $5.92 | $11.79 |
| March 2018 | $5.96 | $11.97 |
| February 2018 | $6.16 | $12.50 |
| January 2018 | $6.34 | $12.96 |
| December 2017 | $6.20 | $12.80 |
| November 2017 | $6.22 | $12.96 |
| October 2017 | $6.46 | $13.59 |
| September 2017 | $6.30 | $13.35 |
| August 2017 | $6.29 | $13.47 |
| July 2017 | $6.17 | $13.31 |
| June 2017 | $5.90 | $12.83 |
| May 2017 | $5.92 | $12.99 |
| April 2017 | $5.99 | $13.24 |
| March 2017 | $5.73 | $12.75 |
| February 2017 | $5.51 | $12.35 |
| January 2017 | $5.32 | $12.03 |
| December 2016 | $5.07 | $11.56 |
| November 2016 | $5 | $11.52 |
| October 2016 | $4.80 | $11.16 |
| September 2016 | $4.97 | $11.64 |
| August 2016 | $4.95 | $11.70 |
| July 2016 | $4.84 | $11.54 |
| June 2016 | $4.66 | $11.23 |
| May 2016 | $4.64 | $11.30 |
| April 2016 | $4.56 | $11.21 |
| March 2016 | $4.48 | $11.14 |
| February 2016 | $4.27 | $10.72 |
| January 2016 | $4.43 | $11.26 |
| December 2015 | $5.04 | $12.93 |
| November 2015 | $4.87 | $12.61 |
| October 2015 | $5 | $13.05 |
| September 2015 | $4.76 | $12.55 |
| August 2015 | $4.97 | $13.23 |
| July 2015 | $5.32 | $14.27 |
| June 2015 | $5.23 | $14.15 |
| May 2015 | $5.24 | $14.29 |
| April 2015 | $5.26 | $14.45 |
| March 2015 | $5.22 | $14.45 |
| February 2015 | $5.20 | $14.50 |
| January 2015 | $4.92 | $13.84 |
| December 2014 | $5 | $14.18 |
| November 2014 | $4.92 | $14.06 |
| October 2014 | $4.86 | $14.01 |
| September 2014 | $4.73 | $13.74 |
| August 2014 | $4.98 | $14.56 |
| July 2014 | $4.86 | $14.31 |
| June 2014 | $5.02 | $14.88 |
| May 2014 | $4.92 | $14.70 |
| April 2014 | $4.86 | $14.59 |
| March 2014 | $4.81 | $14.57 |
| February 2014 | $4.93 | $15.02 |
| January 2014 | $4.70 | $14.42 |
| December 2013 | $4.68 | $14.76 |
| November 2013 | $4.61 | $14.54 |
| October 2013 | $4.57 | $14.41 |
| September 2013 | $4.55 | $14.64 |
| August 2013 | $4.33 | $13.93 |
| July 2013 | $4.58 | $14.74 |
| June 2013 | $4.43 | $14.54 |
| May 2013 | $4.51 | $14.78 |
| April 2013 | $4.40 | $14.43 |
| March 2013 | $4.32 | $14.47 |
| February 2013 | $4.22 | $14.12 |
| January 2013 | $4.13 | $13.82 |
| December 2012 | $3.84 | $13.15 |
| November 2012 | $3.68 | $12.59 |
| October 2012 | $3.73 | $12.77 |
| September 2012 | $3.72 | $13 |
| August 2012 | $3.67 | $12.83 |
| July 2012 | $3.61 | $12.62 |
| June 2012 | $3.49 | $12.50 |
| May 2012 | $3.37 | $12.07 |
| April 2012 | $3.67 | $13.12 |
| March 2012 | $3.66 | $13.38 |
| February 2012 | $3.64 | $13.30 |
| January 2012 | $3.48 | $12.73 |
| December 2011 | $3.27 | $12.24 |
| November 2011 | $3.26 | $12.22 |
| October 2011 | $3.31 | $12.41 |
| September 2011 | $3.10 | $11.90 |
| August 2011 | $3.53 | $13.54 |
| July 2011 | $3.69 | $14.15 |
| June 2011 | $3.78 | $14.78 |
| May 2011 | $3.89 | $15.21 |
| April 2011 | $3.94 | $15.41 |
| March 2011 | $3.91 | $15.59 |
| February 2011 | $3.88 | $15.48 |
| January 2011 | $3.74 | $14.94 |
| December 2010 | $3.72 | $15.13 |
| November 2010 | $3.57 | $14.49 |
| October 2010 | $3.57 | $14.52 |
| September 2010 | $3.45 | $14.29 |
| August 2010 | $3.23 | $13.39 |
| July 2010 | $3.29 | $13.65 |
| June 2010 | $3.08 | $13.06 |
| May 2010 | $3.14 | $13.28 |
| April 2010 | $3.61 | $15.28 |
| March 2010 | $3.54 | $15.29 |
| February 2010 | $3.32 | $14.33 |
| January 2010 | $3.23 | $13.95 |
| December 2009 | $3.31 | $14.56 |
| November 2009 | $3.13 | $13.78 |
| October 2009 | $2.98 | $13.11 |
| September 2009 | $3.14 | $14.07 |
| August 2009 | $2.98 | $13.35 |
| July 2009 | $2.90 | $13.02 |
| June 2009 | $2.66 | $12.14 |
| May 2009 | $2.63 | $12.02 |
| April 2009 | $2.39 | $10.92 |
| March 2009 | $2.19 | $10.25 |
| February 2009 | $1.89 | $8.86 |
| January 2009 | $2.12 | $9.93 |
| December 2008 | $2.13 | $10.26 |
| November 2008 | $1.96 | $9.44 |
| October 2008 | $2.35 | $11.33 |
| September 2008 | $2.61 | $13.02 |
| August 2008 | $3.46 | $17.27 |
| July 2008 | $3.67 | $18.31 |
| June 2008 | $4.04 | $20.63 |
| May 2008 | $4.08 | $20.85 |
| April 2008 | $3.76 | $19.23 |
| March 2008 | $3.47 | $18.14 |
| February 2008 | $3.63 | $18.99 |
| January 2008 | $3.76 | $19.69 |
| December 2007 | $3.93 | $20.56 |
| November 2007 | $3.57 | $19.74 |
| October 2007 | $3.67 | $20.31 |
| September 2007 | $3.50 | $19.79 |
| August 2007 | $3.40 | $19.25 |
| July 2007 | $3.41 | $19.28 |
| June 2007 | $3.50 | $20.21 |
| May 2007 | $3.51 | $20.26 |
| April 2007 | $3.52 | $20.33 |
| March 2007 | $3.40 | $19.98 |
| February 2007 | $3.49 | $20.48 |
| January 2007 | $3.53 | $20.75 |
| December 2006 | $3.63 | $21.30 |
| November 2006 | $3.51 | $21.64 |
| October 2006 | $3.37 | $20.77 |
| September 2006 | $3.44 | $21.52 |
| August 2006 | $3.79 | $23.71 |
| July 2006 | $3.60 | $22.56 |
| June 2006 | $3.74 | $23.80 |
| May 2006 | $3.87 | $24.57 |
| April 2006 | $4.04 | $25.68 |
| March 2006 | $3.57 | $23.03 |
| February 2006 | $3.83 | $24.69 |
| January 2006 | $3.94 | $25.42 |
| December 2005 | $4.03 | $26.01 |
| November 2005 | $3.94 | $26.40 |
| October 2005 | $3.69 | $24.72 |
| September 2005 | $3.86 | $26.24 |
| August 2005 | $3.38 | $22.94 |
| July 2005 | $3.27 | $22.22 |
| June 2005 | $3.18 | $21.93 |
| May 2005 | $3.15 | $21.68 |
| April 2005 | $3 | $20.65 |
| March 2005 | $2.94 | $20.57 |
| February 2005 | $3.18 | $22.25 |
| January 2005 | $2.97 | $20.76 |
| December 2004 | $2.97 | $21.06 |
| November 2004 | $2.86 | $20.25 |
| October 2004 | $2.78 | $19.73 |
| September 2004 | $2.72 | $19.59 |
| August 2004 | $2.67 | $19.21 |
| July 2004 | $2.67 | $19.20 |
GLV
Price: $5.37
52 week price:
Dividend Yield: 0.14%
5-year range yield:
Forward Dividend Yield: 11.75%
Payout Ratio: -91.48%
Payout Ratio Range:
Dividend Per Share: 0.63 USD
Earnings Per Share: -0.69 USD
P/E Ratio: -7.86
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 51933
Market Capitalization: 69.3 million
Average Dividend Frequency: 8
Years Paying Dividends: 21
DGR3: 0.33%
DGR5: -6.65%
DGR10: 0.05%