Grandeur Peak Global Reach Fund ( GPRIX) - Price History
Monthly price history for GPRIX (Grandeur Peak Global Reach Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $14.71 | $14.71 |
| June 2026 | $14.99 | $14.99 |
| May 2026 | $15.05 | $15.05 |
| April 2026 | $14.74 | $14.74 |
| March 2026 | $13.10 | $13.10 |
| February 2026 | $14.32 | $14.32 |
| January 2026 | $14.29 | $14.29 |
| December 2025 | $13.96 | $13.96 |
| November 2025 | $13.79 | $16.55 |
| October 2025 | $13.70 | $16.45 |
| September 2025 | $13.90 | $16.69 |
| August 2025 | $14.03 | $16.84 |
| July 2025 | $13.67 | $16.41 |
| June 2025 | $13.91 | $16.70 |
| May 2025 | $13.34 | $16.02 |
| April 2025 | $12.58 | $15.10 |
| March 2025 | $12.24 | $14.69 |
| February 2025 | $12.73 | $15.28 |
| January 2025 | $13.11 | $15.74 |
| December 2024 | $12.79 | $15.35 |
| November 2024 | $12.61 | $16.82 |
| October 2024 | $12.36 | $16.49 |
| September 2024 | $12.87 | $17.16 |
| August 2024 | $12.55 | $16.74 |
| July 2024 | $12.41 | $16.55 |
| June 2024 | $11.86 | $15.82 |
| May 2024 | $11.92 | $15.90 |
| April 2024 | $11.52 | $15.37 |
| March 2024 | $12.01 | $16.02 |
| February 2024 | $12.06 | $16.09 |
| January 2024 | $11.65 | $15.54 |
| December 2023 | $12.31 | $16.42 |
| November 2023 | $11.32 | $15.15 |
| October 2023 | $10.03 | $13.43 |
| September 2023 | $10.81 | $14.47 |
| August 2023 | $11.29 | $15.12 |
| July 2023 | $11.79 | $15.78 |
| June 2023 | $11.30 | $15.13 |
| May 2023 | $10.82 | $14.49 |
| April 2023 | $11.07 | $14.82 |
| March 2023 | $11.13 | $14.90 |
| February 2023 | $11.33 | $15.17 |
| January 2023 | $11.64 | $15.59 |
| December 2022 | $10.70 | $14.32 |
| November 2022 | $10.95 | $14.67 |
| October 2022 | $10.19 | $13.65 |
| September 2022 | $9.82 | $13.15 |
| August 2022 | $11.06 | $14.81 |
| July 2022 | $11.53 | $15.44 |
| June 2022 | $10.60 | $14.20 |
| May 2022 | $11.75 | $15.74 |
| April 2022 | $12.07 | $16.17 |
| March 2022 | $13.58 | $18.19 |
| February 2022 | $13.69 | $18.34 |
| January 2022 | $14.39 | $19.27 |
| December 2021 | $16.30 | $21.83 |
| November 2021 | $13.62 | $24.85 |
| October 2021 | $14.12 | $25.75 |
| September 2021 | $13.55 | $24.71 |
| August 2021 | $14.10 | $25.71 |
| July 2021 | $13.56 | $24.74 |
| June 2021 | $13.29 | $24.25 |
| May 2021 | $13.04 | $23.78 |
| April 2021 | $12.78 | $23.31 |
| March 2021 | $11.93 | $21.76 |
| February 2021 | $11.98 | $21.85 |
| January 2021 | $11.65 | $21.25 |
| December 2020 | $11.50 | $20.97 |
| November 2020 | $9.68 | $20.80 |
| October 2020 | $8.70 | $18.68 |
| September 2020 | $8.68 | $18.65 |
| August 2020 | $8.80 | $18.90 |
| July 2020 | $8.30 | $17.82 |
| June 2020 | $7.65 | $16.43 |
| May 2020 | $7.26 | $15.59 |
| April 2020 | $6.61 | $14.19 |
| March 2020 | $5.70 | $12.25 |
| February 2020 | $6.96 | $14.94 |
| January 2020 | $7.48 | $16.06 |
| December 2019 | $7.47 | $16.04 |
| November 2019 | $6.95 | $15.75 |
| October 2019 | $6.78 | $15.36 |
| September 2019 | $6.56 | $14.85 |
| August 2019 | $6.43 | $14.56 |
| July 2019 | $6.61 | $14.97 |
| June 2019 | $6.66 | $15.08 |
| May 2019 | $6.34 | $14.37 |
| April 2019 | $6.64 | $15.04 |
| March 2019 | $6.34 | $14.36 |
| February 2019 | $6.31 | $14.30 |
| January 2019 | $6.09 | $13.79 |
| December 2018 | $5.61 | $12.71 |
| November 2018 | $5.40 | $15.40 |
| October 2018 | $5.30 | $15.11 |
| September 2018 | $5.90 | $16.84 |
| August 2018 | $6.03 | $17.20 |
| July 2018 | $5.98 | $17.06 |
| June 2018 | $6 | $17.12 |
| May 2018 | $6.09 | $17.37 |
| April 2018 | $5.96 | $17.02 |
| March 2018 | $5.97 | $17.04 |
| February 2018 | $5.88 | $16.79 |
| January 2018 | $6.12 | $17.47 |
| December 2017 | $5.90 | $16.82 |
| November 2017 | $5.63 | $16.53 |
| October 2017 | $5.51 | $16.18 |
| September 2017 | $5.42 | $15.90 |
| August 2017 | $5.29 | $15.52 |
| July 2017 | $5.30 | $15.55 |
| June 2017 | $5.14 | $15.07 |
| May 2017 | $5.07 | $14.89 |
| April 2017 | $4.96 | $14.55 |
| March 2017 | $4.83 | $14.18 |
| February 2017 | $4.68 | $13.72 |
| January 2017 | $4.59 | $13.48 |
| December 2016 | $4.45 | $13.05 |
| November 2016 | $4.43 | $13.05 |
| October 2016 | $4.41 | $12.98 |
| September 2016 | $4.50 | $13.26 |
| August 2016 | $4.41 | $12.97 |
| July 2016 | $4.35 | $12.80 |
| June 2016 | $4.16 | $12.24 |
| May 2016 | $4.18 | $12.31 |
| April 2016 | $4.19 | $12.33 |
| March 2016 | $4.10 | $12.08 |
| February 2016 | $3.78 | $11.11 |
| January 2016 | $3.80 | $11.19 |
| December 2015 | $4.12 | $12.14 |
| November 2015 | $3.98 | $12.66 |
| October 2015 | $3.95 | $12.55 |
| September 2015 | $3.79 | $12.05 |
| August 2015 | $3.90 | $12.41 |
| July 2015 | $4.17 | $13.26 |
| June 2015 | $4.26 | $13.55 |
| May 2015 | $4.33 | $13.75 |
| April 2015 | $4.30 | $13.66 |
| March 2015 | $4.07 | $12.95 |
| February 2015 | $4.09 | $13 |
| January 2015 | $3.94 | $12.51 |
| December 2014 | $3.98 | $12.65 |
| November 2014 | $3.94 | $12.83 |
| October 2014 | $3.91 | $12.74 |
| September 2014 | $3.87 | $12.61 |
| August 2014 | $4.01 | $13.05 |
| July 2014 | $3.89 | $12.67 |
| June 2014 | $3.99 | $12.99 |
| May 2014 | $3.88 | $12.63 |
| April 2014 | $3.81 | $12.41 |
| March 2014 | $3.86 | $12.57 |
| February 2014 | $3.79 | $12.35 |
| January 2014 | $3.60 | $11.71 |
| December 2013 | $3.63 | $11.82 |
| November 2013 | $3.53 | $11.70 |
| October 2013 | $3.47 | $11.48 |
| September 2013 | $3.37 | $11.15 |
| August 2013 | $3.14 | $10.41 |
GPRIX
Price: $14.71
52 week price:
Dividend Yield: 18.38%
5-year range yield:
Forward Dividend Yield: 18.73%
Dividend Per Share: 2.76 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 83.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%