25219 ( GLV) - Price History

Monthly price history for GLV (25219)

DateAdjusted priceReal price
February 2025 $5.50 $5.50
January 2025 $5.49 $5.49
December 2024 $5.43 $5.43
November 2024 $5.70 $5.75
October 2024 $5.61 $5.72
September 2024 $5.73 $5.89
August 2024 $5.57 $5.78
July 2024 $5.56 $5.82
June 2024 $5.40 $5.70
May 2024 $5.17 $5.52
April 2024 $4.98 $5.36
March 2024 $5.14 $5.59
February 2024 $5.03 $5.52
January 2024 $4.82 $5.34
December 2023 $4.60 $5.15
November 2023 $4.44 $5.03
October 2023 $4.28 $4.90
September 2023 $4.28 $4.97
August 2023 $4.61 $5.41
July 2023 $4.83 $5.73
June 2023 $4.63 $5.55
May 2023 $4.39 $5.32
April 2023 $4.65 $5.70
March 2023 $4.67 $5.78
February 2023 $4.81 $6.02
January 2023 $5.04 $6.36
December 2022 $5.02 $6.40
November 2022 $5.51 $7.12
October 2022 $5.23 $6.84
September 2022 $5.01 $6.65
August 2022 $6.01 $8.07
July 2022 $6.20 $8.41
June 2022 $5.94 $8.14
May 2022 $6.42 $8.90
April 2022 $6.04 $8.45
March 2022 $6.50 $9.20
February 2022 $6.68 $9.54
January 2022 $6.98 $10.07
December 2021 $7.37 $10.72
November 2021 $7.36 $10.81
October 2021 $7.72 $11.43
September 2021 $7.43 $11.08
August 2021 $7.81 $11.75
July 2021 $7.51 $11.40
June 2021 $7.11 $10.88
May 2021 $7.43 $11.47
April 2021 $7.39 $11.51
March 2021 $7.14 $11.21
February 2021 $6.70 $10.61
January 2021 $6.44 $10.29
December 2020 $6.17 $9.95
November 2020 $5.74 $9.35
October 2020 $5.09 $8.38
September 2020 $5.32 $8.86
August 2020 $5.63 $9.48
July 2020 $5.38 $9.16
June 2020 $4.79 $8.24
May 2020 $4.66 $8.11
April 2020 $4.62 $8.16
March 2020 $4.50 $8.03
February 2020 $5.31 $9.65
January 2020 $5.99 $10.98
December 2019 $5.68 $10.51
November 2019 $5.65 $10.56
October 2019 $5.58 $10.52
September 2019 $5.47 $10.42
August 2019 $5.42 $10.42
July 2019 $5.26 $10.22
June 2019 $5.48 $10.74
May 2019 $5.28 $10.45
April 2019 $5.33 $10.66
March 2019 $5.28 $10.66
February 2019 $5.29 $10.79
January 2019 $5.10 $10.49
December 2018 $4.62 $9.61
November 2018 $5.25 $11.02
October 2018 $5.11 $10.83
September 2018 $5.41 $11.60
August 2018 $5.67 $12.27
July 2018 $5.52 $12.06
June 2018 $5.42 $11.95
May 2018 $5.47 $12.17
April 2018 $5.25 $11.79
March 2018 $5.28 $11.97
February 2018 $5.46 $12.50
January 2018 $5.61 $12.96
December 2017 $5.49 $12.80
November 2017 $5.51 $12.96
October 2017 $5.72 $13.59
September 2017 $5.57 $13.35
August 2017 $5.57 $13.47
July 2017 $5.45 $13.31
June 2017 $5.22 $12.83
May 2017 $5.24 $12.99
April 2017 $5.30 $13.24
March 2017 $5.06 $12.75
February 2017 $4.86 $12.35
January 2017 $4.70 $12.03
December 2016 $4.47 $11.56
November 2016 $4.42 $11.52
October 2016 $4.24 $11.16
September 2016 $4.38 $11.64
August 2016 $4.36 $11.70
July 2016 $4.26 $11.54
June 2016 $4.11 $11.23
May 2016 $4.09 $11.30
April 2016 $4.01 $11.21
March 2016 $3.95 $11.14
February 2016 $3.76 $10.72
January 2016 $3.90 $11.26
December 2015 $4.43 $12.93
November 2015 $4.28 $12.61
October 2015 $4.39 $13.05
September 2015 $4.18 $12.55
August 2015 $4.36 $13.23
July 2015 $4.67 $14.27
June 2015 $4.59 $14.15
May 2015 $4.60 $14.29
April 2015 $4.61 $14.45
March 2015 $4.57 $14.45
February 2015 $4.55 $14.50
January 2015 $4.31 $13.84
December 2014 $4.38 $14.18
November 2014 $4.31 $14.06
October 2014 $4.26 $14.01
September 2014 $4.14 $13.74
August 2014 $4.36 $14.56
July 2014 $4.25 $14.31
June 2014 $4.39 $14.88
May 2014 $4.31 $14.70
April 2014 $4.24 $14.59
March 2014 $4.21 $14.57
February 2014 $4.31 $15.02
January 2014 $4.10 $14.42
December 2013 $4.09 $14.76
November 2013 $4.03 $14.54
October 2013 $3.99 $14.41
September 2013 $3.97 $14.64
August 2013 $3.78 $13.93
July 2013 $4 $14.74
June 2013 $3.87 $14.54
May 2013 $3.93 $14.78
April 2013 $3.84 $14.43
March 2013 $3.77 $14.46
February 2013 $3.68 $14.12
January 2013 $3.60 $13.82
December 2012 $3.35 $13.15
November 2012 $3.21 $12.59
October 2012 $3.25 $12.77
September 2012 $3.24 $13
August 2012 $3.19 $12.83
July 2012 $3.14 $12.62
June 2012 $3.04 $12.50
May 2012 $2.93 $12.07
April 2012 $3.19 $13.12
March 2012 $3.18 $13.38
February 2012 $3.16 $13.30
January 2012 $3.02 $12.73
December 2011 $2.84 $12.24
November 2011 $2.83 $12.22
October 2011 $2.88 $12.41
September 2011 $2.69 $11.90
August 2011 $3.06 $13.54
July 2011 $3.20 $14.15
June 2011 $3.28 $14.78
May 2011 $3.37 $15.21
April 2011 $3.41 $15.41
March 2011 $3.38 $15.59
February 2011 $3.36 $15.48
January 2011 $3.24 $14.94
December 2010 $3.22 $15.13
November 2010 $3.09 $14.49
October 2010 $3.09 $14.52
September 2010 $2.98 $14.29
August 2010 $2.79 $13.39
July 2010 $2.85 $13.65
June 2010 $2.66 $13.06
May 2010 $2.71 $13.28
April 2010 $3.12 $15.28
March 2010 $3.06 $15.29
February 2010 $2.87 $14.33
January 2010 $2.79 $13.95
December 2009 $2.86 $14.56
November 2009 $2.70 $13.78
October 2009 $2.57 $13.11
September 2009 $2.71 $14.07
August 2009 $2.57 $13.35
July 2009 $2.50 $13.02
June 2009 $2.29 $12.14
May 2009 $2.26 $12.02
April 2009 $2.06 $10.92
March 2009 $1.88 $10.25
February 2009 $1.63 $8.86
January 2009 $1.82 $9.93
December 2008 $1.83 $10.26
November 2008 $1.68 $9.44
October 2008 $2.02 $11.33
September 2008 $2.24 $13.02
August 2008 $2.97 $17.27
July 2008 $3.15 $18.31
June 2008 $3.47 $20.63
May 2008 $3.50 $20.85
April 2008 $3.23 $19.23
March 2008 $2.97 $18.14
February 2008 $3.11 $18.99
January 2008 $3.23 $19.69
December 2007 $3.37 $20.56
November 2007 $3.05 $19.74
October 2007 $3.14 $20.31
September 2007 $3 $19.79
August 2007 $2.91 $19.25
July 2007 $2.92 $19.28
June 2007 $2.99 $20.21
May 2007 $3 $20.26
April 2007 $3.01 $20.33
March 2007 $2.91 $19.98
February 2007 $2.98 $20.48
January 2007 $3.02 $20.75
December 2006 $3.10 $21.30
November 2006 $3 $21.64
October 2006 $2.88 $20.77
September 2006 $2.93 $21.52
August 2006 $3.23 $23.71
July 2006 $3.07 $22.56
June 2006 $3.19 $23.80
May 2006 $3.29 $24.57
April 2006 $3.44 $25.68
March 2006 $3.04 $23.03
February 2006 $3.26 $24.69
January 2006 $3.36 $25.42
December 2005 $3.43 $26.01
November 2005 $3.35 $26.40
October 2005 $3.13 $24.72
September 2005 $3.28 $26.24
August 2005 $2.87 $22.94
July 2005 $2.78 $22.22
June 2005 $2.70 $21.93
May 2005 $2.67 $21.68
April 2005 $2.54 $20.65
March 2005 $2.50 $20.57
February 2005 $2.70 $22.25
January 2005 $2.52 $20.76
December 2004 $2.52 $21.06
November 2004 $2.36 $20.25
October 2004 $2.30 $19.73
September 2004 $2.25 $19.59
August 2004 $2.21 $19.21
July 2004 $2.21 $19.20

GLV

Price: $5.50

52 week price:
5.13
6.30

5-year range yield:
10.58%
24.63%

Forward Dividend Yield: 11.46%

Payout Ratio: 286.91%

Dividend Per Share: 0.63 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 4.37

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 51933

Market Capitalization: 68.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR3: -15.79%

DGR5: -11.19%

DGR10: -8.13%

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