GuideMark Large Cap Core Fund ( GMLGX) - Price History
Monthly price history for GMLGX (GuideMark Large Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.92 | $33.92 |
| May 2026 | $33.98 | $33.98 |
| April 2026 | $32.93 | $32.93 |
| March 2026 | $30.08 | $30.08 |
| February 2026 | $31.48 | $31.48 |
| January 2026 | $31.74 | $31.74 |
| December 2025 | $31.66 | $31.66 |
| November 2025 | $31.51 | $37.27 |
| October 2025 | $31.10 | $36.79 |
| September 2025 | $30.88 | $36.54 |
| August 2025 | $30.09 | $35.59 |
| July 2025 | $29.28 | $34.64 |
| June 2025 | $28.67 | $33.92 |
| May 2025 | $27.46 | $32.48 |
| April 2025 | $25.84 | $30.57 |
| March 2025 | $26.07 | $30.84 |
| February 2025 | $27.80 | $32.88 |
| January 2025 | $28.56 | $33.78 |
| December 2024 | $27.70 | $32.78 |
| November 2024 | $27.53 | $35.22 |
| October 2024 | $25.73 | $32.91 |
| September 2024 | $25.98 | $33.24 |
| August 2024 | $25.56 | $32.69 |
| July 2024 | $25.17 | $32.20 |
| June 2024 | $24.74 | $31.64 |
| May 2024 | $24.13 | $30.87 |
| April 2024 | $22.94 | $29.34 |
| March 2024 | $24.18 | $30.93 |
| February 2024 | $23.33 | $29.85 |
| January 2024 | $22.08 | $28.25 |
| December 2023 | $21.80 | $27.89 |
| November 2023 | $20.60 | $26.56 |
| October 2023 | $18.87 | $24.32 |
| September 2023 | $19.40 | $25.01 |
| August 2023 | $20.28 | $26.15 |
| July 2023 | $20.62 | $26.59 |
| June 2023 | $19.91 | $25.67 |
| May 2023 | $18.53 | $23.90 |
| April 2023 | $18.60 | $23.98 |
| March 2023 | $18.48 | $23.82 |
| February 2023 | $18.21 | $23.48 |
| January 2023 | $18.68 | $24.08 |
| December 2022 | $17.40 | $22.43 |
| November 2022 | $16.71 | $26.35 |
| October 2022 | $15.83 | $24.97 |
| September 2022 | $14.52 | $22.90 |
| August 2022 | $16.02 | $25.27 |
| July 2022 | $16.66 | $26.27 |
| June 2022 | $15.26 | $24.07 |
| May 2022 | $16.75 | $26.42 |
| April 2022 | $16.74 | $26.40 |
| March 2022 | $18.26 | $28.80 |
| February 2022 | $17.82 | $28.11 |
| January 2022 | $18.26 | $28.80 |
| December 2021 | $19.42 | $30.62 |
| November 2021 | $18.19 | $30.36 |
| October 2021 | $18.36 | $30.64 |
| September 2021 | $17.25 | $28.78 |
| August 2021 | $18.13 | $30.26 |
| July 2021 | $17.62 | $29.41 |
| June 2021 | $17.30 | $28.87 |
| May 2021 | $16.86 | $28.14 |
| April 2021 | $16.76 | $27.98 |
| March 2021 | $15.93 | $26.58 |
| February 2021 | $15.38 | $25.67 |
| January 2021 | $15 | $25.04 |
| December 2020 | $14.96 | $24.97 |
| November 2020 | $14.30 | $23.96 |
| October 2020 | $12.76 | $21.37 |
| September 2020 | $13.02 | $21.81 |
| August 2020 | $13.51 | $22.63 |
| July 2020 | $12.64 | $21.18 |
| June 2020 | $11.94 | $20.01 |
| May 2020 | $11.61 | $19.45 |
| April 2020 | $11 | $18.42 |
| March 2020 | $9.61 | $16.11 |
| February 2020 | $11.20 | $18.76 |
| January 2020 | $12.22 | $20.46 |
| December 2019 | $12.24 | $20.51 |
| November 2019 | $11.82 | $20.19 |
| October 2019 | $11.38 | $19.43 |
| September 2019 | $11.18 | $19.10 |
| August 2019 | $11.01 | $18.80 |
| July 2019 | $11.28 | $19.26 |
| June 2019 | $11.09 | $18.94 |
| May 2019 | $10.40 | $17.75 |
| April 2019 | $11.19 | $19.11 |
| March 2019 | $10.78 | $18.40 |
| February 2019 | $10.65 | $18.18 |
| January 2019 | $10.32 | $17.62 |
| December 2018 | $9.47 | $16.17 |
| November 2018 | $10.30 | $18.30 |
| October 2018 | $10.14 | $18.01 |
| September 2018 | $11.03 | $19.59 |
| August 2018 | $11.04 | $19.60 |
| July 2018 | $10.55 | $18.74 |
| June 2018 | $10.28 | $18.25 |
| May 2018 | $10.19 | $18.09 |
| April 2018 | $9.87 | $17.52 |
| March 2018 | $9.86 | $17.50 |
| February 2018 | $10.04 | $17.82 |
| January 2018 | $10.37 | $18.42 |
| December 2017 | $9.85 | $17.49 |
| November 2017 | $9.36 | $18 |
| October 2017 | $9.06 | $17.43 |
| September 2017 | $8.85 | $17.02 |
| August 2017 | $8.66 | $16.64 |
| July 2017 | $8.64 | $16.62 |
| June 2017 | $8.47 | $16.28 |
| May 2017 | $8.42 | $16.20 |
| April 2017 | $8.36 | $16.07 |
| March 2017 | $8.28 | $15.93 |
| February 2017 | $8.29 | $15.95 |
| January 2017 | $8.01 | $15.40 |
| December 2016 | $7.86 | $15.11 |
| November 2016 | $7.60 | $15.39 |
| October 2016 | $7.34 | $14.87 |
| September 2016 | $7.55 | $15.29 |
| August 2016 | $7.57 | $15.34 |
| July 2016 | $7.60 | $15.40 |
| June 2016 | $7.32 | $14.82 |
| May 2016 | $7.32 | $14.82 |
| April 2016 | $7.22 | $14.63 |
| March 2016 | $7.25 | $14.68 |
| February 2016 | $6.79 | $13.76 |
| January 2016 | $6.74 | $13.65 |
| December 2015 | $7.14 | $14.47 |
| November 2015 | $7.10 | $15.23 |
| October 2015 | $7.09 | $15.22 |
| September 2015 | $6.78 | $14.55 |
| August 2015 | $6.94 | $14.88 |
| July 2015 | $7.36 | $15.79 |
| June 2015 | $7.09 | $15.22 |
| May 2015 | $7.22 | $15.49 |
| April 2015 | $7.03 | $15.08 |
| March 2015 | $7.06 | $15.14 |
| February 2015 | $7.17 | $15.38 |
| January 2015 | $6.73 | $14.44 |
| December 2014 | $6.91 | $14.83 |
| November 2014 | $6.99 | $15.02 |
| October 2014 | $6.74 | $14.49 |
| September 2014 | $6.60 | $14.18 |
| August 2014 | $6.68 | $14.36 |
| July 2014 | $6.40 | $13.76 |
| June 2014 | $6.49 | $13.96 |
| May 2014 | $6.40 | $13.75 |
| April 2014 | $6.20 | $13.33 |
| March 2014 | $6.31 | $13.56 |
| February 2014 | $6.43 | $13.82 |
| January 2014 | $6.14 | $13.20 |
| December 2013 | $6.27 | $13.48 |
| November 2013 | $6.09 | $13.10 |
| October 2013 | $5.89 | $12.68 |
| September 2013 | $5.70 | $12.26 |
| August 2013 | $5.48 | $11.78 |
| July 2013 | $5.62 | $12.10 |
| June 2013 | $5.36 | $11.53 |
| May 2013 | $5.44 | $11.70 |
| April 2013 | $5.25 | $11.29 |
| March 2013 | $5.17 | $11.12 |
| February 2013 | $5 | $10.75 |
| January 2013 | $4.94 | $10.64 |
| December 2012 | $4.76 | $10.23 |
| November 2012 | $4.77 | $10.28 |
| October 2012 | $4.66 | $10.05 |
| September 2012 | $4.90 | $10.56 |
| August 2012 | $4.81 | $10.37 |
| July 2012 | $4.64 | $10.01 |
| June 2012 | $4.62 | $9.95 |
| May 2012 | $4.49 | $9.67 |
| April 2012 | $4.85 | $10.45 |
| March 2012 | $4.92 | $10.61 |
| February 2012 | $4.75 | $10.23 |
| January 2012 | $4.53 | $9.76 |
| December 2011 | $4.21 | $9.07 |
| November 2011 | $4.25 | $9.24 |
| October 2011 | $4.30 | $9.36 |
| September 2011 | $3.78 | $8.22 |
| August 2011 | $4.13 | $8.97 |
| July 2011 | $4.48 | $9.73 |
| June 2011 | $4.58 | $9.95 |
| May 2011 | $4.65 | $10.11 |
| April 2011 | $4.75 | $10.32 |
| March 2011 | $4.60 | $9.99 |
| February 2011 | $4.57 | $9.93 |
| January 2011 | $4.42 | $9.61 |
| December 2010 | $4.32 | $9.39 |
| November 2010 | $4.11 | $8.94 |
| October 2010 | $4.04 | $8.78 |
| September 2010 | $3.84 | $8.34 |
| August 2010 | $3.44 | $7.47 |
| July 2010 | $3.60 | $7.83 |
| June 2010 | $3.36 | $7.30 |
| May 2010 | $3.57 | $7.76 |
| April 2010 | $3.89 | $8.46 |
| March 2010 | $3.87 | $8.41 |
| February 2010 | $3.65 | $7.94 |
| January 2010 | $3.51 | $7.64 |
| December 2009 | $3.69 | $8.03 |
| November 2009 | $3.57 | $7.78 |
| October 2009 | $3.39 | $7.38 |
| September 2009 | $3.45 | $7.52 |
| August 2009 | $3.29 | $7.17 |
| July 2009 | $3.22 | $7.01 |
| June 2009 | $3 | $6.53 |
| May 2009 | $3 | $6.53 |
| April 2009 | $2.85 | $6.21 |
| March 2009 | $2.60 | $5.67 |
| February 2009 | $2.37 | $5.17 |
| January 2009 | $2.58 | $5.62 |
| December 2008 | $2.71 | $5.91 |
| November 2008 | $2.65 | $5.78 |
| October 2008 | $2.91 | $6.34 |
| September 2008 | $3.59 | $7.82 |
| August 2008 | $4.08 | $8.90 |
| July 2008 | $4.06 | $8.85 |
| June 2008 | $4.13 | $9 |
| May 2008 | $4.44 | $9.67 |
| April 2008 | $4.30 | $9.38 |
| March 2008 | $4.04 | $8.81 |
| February 2008 | $4.12 | $8.97 |
| January 2008 | $4.23 | $9.22 |
| December 2007 | $4.64 | $10.12 |
| November 2007 | $4.40 | $10.58 |
| October 2007 | $4.57 | $10.99 |
| September 2007 | $4.47 | $10.74 |
| August 2007 | $4.26 | $10.24 |
| July 2007 | $4.21 | $10.12 |
| June 2007 | $4.32 | $10.39 |
| May 2007 | $4.38 | $10.51 |
| April 2007 | $4.21 | $10.11 |
| March 2007 | $4 | $9.62 |
| February 2007 | $3.96 | $9.52 |
| January 2007 | $4.05 | $9.72 |
| December 2006 | $3.97 | $9.54 |
| November 2006 | $3.84 | $9.73 |
| October 2006 | $3.80 | $9.62 |
| September 2006 | $3.68 | $9.32 |
| August 2006 | $3.58 | $9.06 |
| July 2006 | $3.50 | $8.87 |
| June 2006 | $3.64 | $9.20 |
| May 2006 | $3.66 | $9.25 |
| April 2006 | $3.90 | $9.87 |
| March 2006 | $3.93 | $9.95 |
| February 2006 | $3.92 | $9.91 |
| January 2006 | $3.98 | $10.07 |
| December 2005 | $3.93 | $9.95 |
| November 2005 | $4.01 | $10.14 |
| October 2005 | $3.78 | $9.57 |
| September 2005 | $3.79 | $9.60 |
| August 2005 | $3.77 | $9.54 |
| July 2005 | $3.84 | $9.71 |
| June 2005 | $3.64 | $9.20 |
| May 2005 | $3.69 | $9.34 |
| April 2005 | $3.47 | $8.77 |
| March 2005 | $3.56 | $9 |
| February 2005 | $3.61 | $9.13 |
| January 2005 | $3.61 | $9.14 |
| December 2004 | $3.79 | $9.58 |
| November 2004 | $3.68 | $9.31 |
| October 2004 | $3.50 | $8.86 |
| September 2004 | $3.46 | $8.75 |
| August 2004 | $3.38 | $8.55 |
| July 2004 | $3.39 | $8.57 |
| June 2004 | $3.62 | $9.16 |
| May 2004 | $3.55 | $8.98 |
| April 2004 | $3.45 | $8.72 |
| March 2004 | $3.47 | $8.79 |
| February 2004 | $3.52 | $8.92 |
| January 2004 | $3.52 | $8.92 |
| December 2003 | $3.50 | $8.86 |
| November 2003 | $3.40 | $8.59 |
| October 2003 | $3.39 | $8.57 |
| September 2003 | $3.15 | $7.98 |
| August 2003 | $3.24 | $8.21 |
| July 2003 | $3.13 | $7.92 |
| June 2003 | $3 | $7.59 |
| May 2003 | $2.97 | $7.52 |
| April 2003 | $2.79 | $7.07 |
| March 2003 | $2.59 | $6.55 |
| February 2003 | $2.54 | $6.42 |
| January 2003 | $2.52 | $6.37 |
| December 2002 | $2.58 | $6.53 |
| November 2002 | $2.84 | $7.18 |
| October 2002 | $2.58 | $6.52 |
| September 2002 | $2.33 | $5.89 |
| August 2002 | $2.60 | $6.59 |
| July 2002 | $2.63 | $6.65 |
| June 2002 | $2.88 | $7.28 |
| May 2002 | $3.15 | $7.96 |
| April 2002 | $3.23 | $8.17 |
| March 2002 | $3.53 | $8.93 |
| February 2002 | $3.32 | $8.41 |
| January 2002 | $3.52 | $8.91 |
| December 2001 | $3.55 | $8.99 |
| November 2001 | $3.53 | $8.94 |
| October 2001 | $3.18 | $8.06 |
| September 2001 | $2.92 | $7.38 |
| August 2001 | $3.40 | $8.60 |
| July 2001 | $3.74 | $9.46 |
GMLGX
Price: $33.92
52 week price:
Dividend Yield: 17.29%
5-year range yield:
Forward Dividend Yield: 17.42%
Dividend Per Share: 5.85 USD
Earnings Per Share: 10.26 USD
P/E Ratio: 3.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 594.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%