GuideStone Funds Medium-Duration Bond Fund Investor Class ( GMDZX) - Price History
Monthly price history for GMDZX (GuideStone Funds Medium-Duration Bond Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $12.40 | $12.40 |
| August 2026 | $12.53 | $12.53 |
| July 2026 | $12.48 | $12.53 |
| June 2026 | $12.66 | $12.75 |
| May 2026 | $12.61 | $12.76 |
| April 2026 | $12.57 | $12.76 |
| March 2026 | $12.52 | $12.75 |
| February 2026 | $12.79 | $13.07 |
| January 2026 | $12.60 | $12.91 |
| December 2025 | $12.58 | $12.93 |
| November 2025 | $12.58 | $12.98 |
| October 2025 | $12.50 | $12.95 |
| September 2025 | $12.41 | $12.90 |
| August 2025 | $12.28 | $12.80 |
| July 2025 | $12.12 | $12.69 |
| June 2025 | $12.14 | $12.75 |
| May 2025 | $11.93 | $12.59 |
| April 2025 | $11.99 | $12.69 |
| March 2025 | $11.98 | $12.72 |
| February 2025 | $12 | $12.78 |
| January 2025 | $11.74 | $12.54 |
| December 2024 | $11.66 | $12.52 |
| November 2024 | $11.84 | $12.81 |
| October 2024 | $11.71 | $12.71 |
| September 2024 | $12 | $13.07 |
| August 2024 | $11.84 | $12.94 |
| July 2024 | $11.69 | $12.81 |
| June 2024 | $11.41 | $12.54 |
| May 2024 | $11.32 | $12.49 |
| April 2024 | $11.11 | $12.30 |
| March 2024 | $11.41 | $12.68 |
| February 2024 | $11.30 | $12.60 |
| January 2024 | $11.45 | $12.84 |
| December 2023 | $11.47 | $12.87 |
| November 2023 | $11.02 | $12.43 |
| October 2023 | $10.52 | $11.89 |
| September 2023 | $10.71 | $12.13 |
| August 2023 | $11.02 | $12.52 |
| July 2023 | $11.10 | $12.64 |
| June 2023 | $11.08 | $12.65 |
| May 2023 | $11.10 | $12.71 |
| April 2023 | $11.21 | $12.87 |
| March 2023 | $11.14 | $12.83 |
| February 2023 | $10.91 | $12.59 |
| January 2023 | $11.19 | $12.95 |
| December 2022 | $10.82 | $12.56 |
| November 2022 | $10.86 | $12.65 |
| October 2022 | $10.46 | $12.20 |
| September 2022 | $10.61 | $12.41 |
| August 2022 | $11.13 | $13.04 |
| July 2022 | $11.42 | $13.41 |
| June 2022 | $11.13 | $13.11 |
| May 2022 | $11.37 | $13.40 |
| April 2022 | $11.32 | $13.37 |
| March 2022 | $11.81 | $13.97 |
| February 2022 | $12.23 | $14.47 |
| January 2022 | $12.44 | $14.72 |
| December 2021 | $12.72 | $15.05 |
| November 2021 | $12.72 | $15.09 |
| October 2021 | $12.71 | $15.10 |
| September 2021 | $12.75 | $15.18 |
| August 2021 | $12.86 | $15.33 |
| July 2021 | $12.88 | $15.37 |
| June 2021 | $12.74 | $15.23 |
| May 2021 | $12.64 | $15.13 |
| April 2021 | $12.60 | $15.10 |
| March 2021 | $12.48 | $14.97 |
| February 2021 | $12.62 | $15.18 |
| January 2021 | $12.90 | $15.52 |
| December 2020 | $13.01 | $15.66 |
| November 2020 | $12.97 | $16.06 |
| October 2020 | $12.77 | $15.83 |
| September 2020 | $12.84 | $15.94 |
| August 2020 | $12.86 | $15.99 |
| July 2020 | $12.91 | $16.06 |
| June 2020 | $12.67 | $15.79 |
| May 2020 | $12.52 | $15.64 |
| April 2020 | $12.37 | $15.46 |
| March 2020 | $12.03 | $15.06 |
| February 2020 | $12.36 | $15.50 |
| January 2020 | $12.19 | $15.34 |
| December 2019 | $11.96 | $15.06 |
| November 2019 | $11.94 | $15.26 |
| October 2019 | $11.97 | $15.33 |
| September 2019 | $11.91 | $15.29 |
| August 2019 | $11.95 | $15.38 |
| July 2019 | $11.65 | $15.02 |
| June 2019 | $11.63 | $15.03 |
| May 2019 | $11.47 | $14.86 |
| April 2019 | $11.29 | $14.66 |
| March 2019 | $11.27 | $14.67 |
| February 2019 | $11.07 | $14.45 |
| January 2019 | $11.08 | $14.48 |
| December 2018 | $10.91 | $14.28 |
| November 2018 | $10.73 | $14.12 |
| October 2018 | $10.68 | $14.10 |
| September 2018 | $10.78 | $14.24 |
| August 2018 | $10.84 | $14.35 |
| July 2018 | $10.80 | $14.33 |
| June 2018 | $10.78 | $14.34 |
| May 2018 | $10.80 | $14.39 |
| April 2018 | $10.75 | $14.35 |
| March 2018 | $10.84 | $14.50 |
| February 2018 | $10.77 | $14.43 |
| January 2018 | $10.89 | $14.61 |
| December 2017 | $10.99 | $14.75 |
| November 2017 | $10.94 | $14.73 |
| October 2017 | $10.96 | $14.79 |
| September 2017 | $10.96 | $14.81 |
| August 2017 | $11.01 | $14.89 |
| July 2017 | $10.91 | $14.78 |
| June 2017 | $10.86 | $14.74 |
| May 2017 | $10.86 | $14.76 |
| April 2017 | $10.77 | $14.66 |
| March 2017 | $10.69 | $14.58 |
| February 2017 | $10.69 | $14.61 |
| January 2017 | $10.61 | $14.51 |
| December 2016 | $10.57 | $14.46 |
| November 2016 | $10.54 | $14.53 |
| October 2016 | $10.81 | $14.94 |
| September 2016 | $10.87 | $15.05 |
| August 2016 | $10.88 | $15.07 |
| July 2016 | $10.86 | $15.06 |
| June 2016 | $10.77 | $14.95 |
| May 2016 | $10.60 | $14.72 |
| April 2016 | $10.59 | $14.72 |
| March 2016 | $10.52 | $14.64 |
| February 2016 | $10.38 | $14.45 |
| January 2016 | $10.36 | $14.43 |
| December 2015 | $10.28 | $14.32 |
| November 2015 | $10.32 | $14.50 |
| October 2015 | $10.33 | $14.55 |
| September 2015 | $10.29 | $14.49 |
| August 2015 | $10.30 | $14.51 |
| July 2015 | $10.36 | $14.60 |
| June 2015 | $10.28 | $14.52 |
| May 2015 | $10.40 | $14.69 |
| April 2015 | $10.43 | $14.73 |
| March 2015 | $10.48 | $14.82 |
| February 2015 | $10.44 | $14.84 |
| January 2015 | $10.52 | $14.96 |
| December 2014 | $10.30 | $14.65 |
| November 2014 | $10.29 | $14.73 |
| October 2014 | $10.23 | $14.66 |
| September 2014 | $10.15 | $14.56 |
| August 2014 | $10.21 | $14.67 |
| July 2014 | $10.11 | $14.54 |
| June 2014 | $10.13 | $14.59 |
| May 2014 | $10.12 | $14.60 |
| April 2014 | $10 | $14.45 |
| March 2014 | $9.92 | $14.35 |
| February 2014 | $9.94 | $14.41 |
| January 2014 | $9.86 | $14.32 |
| December 2013 | $9.72 | $14.13 |
| November 2013 | $9.77 | $14.25 |
| October 2013 | $9.81 | $14.33 |
| September 2013 | $9.72 | $14.21 |
| August 2013 | $9.62 | $14.10 |
| July 2013 | $9.68 | $14.20 |
| June 2013 | $9.68 | $14.22 |
| May 2013 | $9.88 | $14.52 |
| April 2013 | $10.07 | $14.82 |
| March 2013 | $9.95 | $14.66 |
| February 2013 | $9.93 | $14.68 |
| January 2013 | $9.88 | $14.61 |
| December 2012 | $9.92 | $14.68 |
| November 2012 | $9.92 | $14.86 |
| October 2012 | $9.88 | $14.84 |
| September 2012 | $9.85 | $14.82 |
| August 2012 | $9.79 | $14.73 |
| July 2012 | $9.76 | $14.69 |
| June 2012 | $9.61 | $14.50 |
| May 2012 | $9.58 | $14.47 |
| April 2012 | $9.48 | $14.36 |
| March 2012 | $9.37 | $14.22 |
| February 2012 | $9.38 | $14.32 |
| January 2012 | $9.35 | $14.27 |
| December 2011 | $9.22 | $14.07 |
| November 2011 | $9.13 | $14.14 |
| October 2011 | $9.16 | $14.22 |
| September 2011 | $9.13 | $14.21 |
| August 2011 | $9.11 | $14.21 |
| July 2011 | $9.04 | $14.12 |
| June 2011 | $8.91 | $13.94 |
| May 2011 | $8.94 | $14.03 |
| April 2011 | $8.85 | $13.91 |
| March 2011 | $8.75 | $13.75 |
| February 2011 | $8.73 | $13.75 |
| January 2011 | $8.70 | $13.70 |
| December 2010 | $8.66 | $13.65 |
| November 2010 | $8.74 | $14.28 |
| October 2010 | $8.78 | $14.40 |
| September 2010 | $8.75 | $14.35 |
| August 2010 | $8.72 | $14.34 |
| July 2010 | $8.56 | $14.11 |
| June 2010 | $8.47 | $13.98 |
| May 2010 | $8.33 | $13.78 |
| April 2010 | $8.32 | $13.79 |
| March 2010 | $8.19 | $13.61 |
| February 2010 | $8.15 | $13.62 |
| January 2010 | $8.12 | $13.60 |
| December 2009 | $7.96 | $13.36 |
| November 2009 | $8.18 | $13.84 |
| October 2009 | $8.10 | $13.73 |
| September 2009 | $8 | $13.59 |
| August 2009 | $7.87 | $13.40 |
| July 2009 | $7.74 | $13.21 |
| June 2009 | $7.50 | $12.85 |
| May 2009 | $7.40 | $12.72 |
| April 2009 | $7.16 | $12.33 |
| March 2009 | $6.98 | $12.06 |
| February 2009 | $6.93 | $12.04 |
| January 2009 | $7.04 | $12.26 |
| December 2008 | $6.97 | $12.15 |
| November 2008 | $6.58 | $11.78 |
| October 2008 | $6.60 | $11.87 |
| September 2008 | $6.89 | $12.43 |
| August 2008 | $7.15 | $12.96 |
| July 2008 | $7.09 | $12.89 |
| June 2008 | $7.19 | $13.11 |
| May 2008 | $7.26 | $13.30 |
| April 2008 | $7.34 | $13.50 |
| March 2008 | $7.29 | $13.44 |
| February 2008 | $7.46 | $13.84 |
| January 2008 | $7.50 | $13.96 |
| December 2007 | $7.31 | $13.64 |
| November 2007 | $7.32 | $13.74 |
| October 2007 | $7.22 | $13.61 |
| September 2007 | $7.14 | $13.51 |
| August 2007 | $7.05 | $13.38 |
| July 2007 | $6.96 | $13.28 |
| June 2007 | $6.90 | $13.19 |
| May 2007 | $6.92 | $13.29 |
| April 2007 | $7 | $13.50 |
| March 2007 | $6.97 | $13.49 |
| February 2007 | $6.97 | $13.55 |
| January 2007 | $6.85 | $13.35 |
| December 2006 | $6.86 | $13.41 |
| November 2006 | $6.91 | $13.57 |
| October 2006 | $6.83 | $13.45 |
| September 2006 | $6.79 | $13.41 |
| August 2006 | $6.73 | $13.35 |
| July 2006 | $6.63 | $13.21 |
| June 2006 | $6.54 | $13.08 |
| May 2006 | $6.54 | $13.14 |
| April 2006 | $6.55 | $13.19 |
| March 2006 | $6.56 | $13.25 |
| February 2006 | $6.63 | $13.44 |
| January 2006 | $6.60 | $13.41 |
| December 2005 | $6.58 | $13.40 |
| November 2005 | $6.55 | $13.48 |
| October 2005 | $6.53 | $13.48 |
| September 2005 | $6.59 | $13.64 |
| August 2005 | $9.03 | $13.81 |
| July 2005 | $8.92 | $13.68 |
| June 2005 | $8.98 | $13.81 |
| May 2005 | $8.92 | $13.76 |
| April 2005 | $8.83 | $13.65 |
| March 2005 | $8.72 | $13.51 |
| February 2005 | $8.76 | $13.59 |
| January 2005 | $8.79 | $13.66 |
| December 2004 | $8.76 | $13.63 |
| November 2004 | $8.81 | $13.89 |
| October 2004 | $8.84 | $13.97 |
| September 2004 | $8.77 | $13.87 |
| August 2004 | $8.74 | $13.84 |
| July 2004 | $8.58 | $13.61 |
| June 2004 | $8.50 | $13.52 |
| May 2004 | $8.45 | $13.46 |
| April 2004 | $8.47 | $13.52 |
| March 2004 | $8.67 | $13.86 |
| February 2004 | $8.60 | $13.78 |
| January 2004 | $8.52 | $13.66 |
| December 2003 | $8.46 | $13.58 |
| November 2003 | $8.56 | $13.95 |
| October 2003 | $8.51 | $13.90 |
| September 2003 | $8.57 | $14.02 |
| August 2003 | $8.34 | $13.68 |
| July 2003 | $8.26 | $13.58 |
| June 2003 | $8.54 | $14.05 |
| May 2003 | $8.53 | $14.06 |
| April 2003 | $8.38 | $13.82 |
| March 2003 | $8.27 | $13.69 |
| February 2003 | $8.27 | $13.75 |
| January 2003 | $8.16 | $13.61 |
| December 2002 | $8.10 | $13.54 |
| November 2002 | $8.16 | $13.71 |
| October 2002 | $8.08 | $13.64 |
| September 2002 | $8.10 | $13.72 |
| August 2002 | $8.03 | $13.66 |
| July 2002 | $7.87 | $13.43 |
| June 2002 | $7.86 | $13.46 |
| May 2002 | $7.88 | $13.56 |
| April 2002 | $7.84 | $13.54 |
| March 2002 | $7.69 | $13.33 |
| February 2002 | $7.81 | $13.60 |
| January 2002 | $7.71 | $13.48 |
| December 2001 | $7.63 | $13.37 |
| November 2001 | $7.80 | $13.76 |
| October 2001 | $7.91 | $14 |
| September 2001 | $7.72 | $13.72 |
| August 2001 | $7.67 | $13.67 |
GMDZX
Price: $12.40
52 week price:
Dividend Yield: 3.84%
5-year range yield:
Forward Dividend Yield: 4.90%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 14.13%
DGR10: 12.19%
DGR20: 6.10%