Goldman Sachs Access Inflation - Price History

Monthly price history for GTIP (Goldman Sachs Access Inflation )

DateAdjusted priceReal price
May 2024 $48.16 $48.16
April 2024 $48.04 $48.04
March 2024 $48.86 $48.98
February 2024 $48.62 $48.62
January 2024 $49.08 $49.08
December 2023 $48.93 $48.93
November 2023 $47.77 $47.90
October 2023 $46.54 $46.89
September 2023 $46.86 $47.29
August 2023 $47.77 $48.36
July 2023 $48.14 $48.85
June 2023 $48.16 $49.10
May 2023 $48.29 $49.36
April 2023 $48.88 $50.22
March 2023 $48.88 $50.26
February 2023 $47.44 $48.78
January 2023 $48.01 $49.37
December 2022 $47.10 $48.44
November 2022 $47.68 $49.11
October 2022 $46.78 $48.19
September 2022 $46.23 $47.62
August 2022 $49.50 $51.64
July 2022 $50.84 $53.54
June 2022 $48.74 $51.55
May 2022 $50.34 $53.86
April 2022 $50.78 $54.74
March 2022 $51.95 $56.38
February 2022 $52.95 $57.56
January 2022 $52.45 $57.20
December 2021 $53.61 $58.46
November 2021 $53.46 $58.70
October 2021 $52.99 $58.22
September 2021 $52.40 $57.74
August 2021 $52.77 $58.54
July 2021 $52.83 $58.90
June 2021 $51.50 $57.77
May 2021 $51.15 $57.63
April 2021 $50.60 $57.23
March 2021 $49.92 $56.58
February 2021 $49.99 $56.66
January 2021 $50.78 $57.56
December 2020 $50.64 $57.39
November 2020 $50.05 $56.81
October 2020 $49.50 $56.31
September 2020 $49.81 $56.81
August 2020 $49.98 $57
July 2020 $49.53 $56.49
June 2020 $48.42 $55.23
May 2020 $47.99 $54.73
April 2020 $47.64 $54.44
March 2020 $46.26 $53
February 2020 $47.17 $54.04
January 2020 $46.69 $53.50
December 2019 $45.69 $52.35
November 2019 $45.51 $52.40
October 2019 $45.41 $52.30
September 2019 $45.44 $52.44
August 2019 $45.96 $53.08
July 2019 $44.90 $51.98
June 2019 $44.75 $52.11
May 2019 $44.42 $52.03
April 2019 $43.66 $51.22
March 2019 $43.55 $51.08
February 2019 $42.70 $50.09
January 2019 $42.54 $49.89
December 2018 $42.18 $49.48
November 2018 $41.85 $49.37
October 2018 $41.80 $49.36
November 2017 $51.26 $51.26
October 2017 $51.26 $51.26
September 2017 $51.26 $51.26
August 2017 $51.26 $51.26
July 2017 $51.26 $51.26
June 2017 $51.26 $51.26
July 2016 $48.39 $50.10
June 2016 $48.10 $49.80
May 2016 $46.85 $48.51
April 2016 $47.27 $48.94
March 2016 $46.90 $48.56
February 2016 $44.82 $46.40
January 2016 $44.59 $46.17
December 2015 $44.45 $46.02
November 2015 $45.22 $46.82
October 2015 $45.53 $47.14
September 2015 $45.06 $46.65
August 2015 $45.87 $47.49
July 2015 $46.40 $48.05
June 2015 $46.96 $48.64
May 2015 $47.14 $48.84
April 2015 $48.03 $49.77
March 2015 $46.97 $48.68
February 2015 $49.31 $49.37
January 2015 $48.18 $49.95
December 2014 $47.94 $49.71
November 2014 $48.78 $50.68
October 2014 $48.72 $50.62
September 2014 $48.61 $50.51
August 2014 $50.66 $52.82
July 2014 $50.09 $52.40
June 2014 $50.23 $52.74
May 2014 $49.96 $52.64
April 2014 $49.16 $51.99
March 2014 $48.26 $51.07
February 2014 $47.94 $50.76
January 2014 $46.89 $49.67
December 2013 $46.77 $49.54
November 2013 $47.23 $50.13
October 2013 $47.89 $50.90
September 2013 $47.26 $50.23
August 2013 $45.83 $48.78
July 2013 $46.27 $49.32
June 2013 $46.10 $49.19
May 2013 $49.09 $52.41
April 2013 $51.74 $55.26
March 2013 $50.69 $54.15
February 2013 $50.35 $53.79
January 2013 $51.33 $54.84
December 2012 $50.62 $54.08
November 2012 $48.64 $52.31
October 2012 $47.88 $51.49
September 2012 $47.62 $51.21
August 2012 $47.08 $50.64
July 2012 $46.53 $50.10
June 2012 $46.12 $49.82
May 2012 $44.75 $48.62
April 2012 $46.99 $51.08
March 2012 $46.69 $50.78
February 2012 $48.33 $52.63
January 2012 $47.09 $51.41
December 2011 $45.63 $49.81
November 2011 $45.84 $50.40
October 2011 $46.14 $50.72
September 2011 $44.71 $49.15
August 2011 $47.29 $51.99
July 2011 $47.27 $52.16
June 2011 $45.90 $50.80
May 2011 $45.89 $50.79

GTIP

Price: $48.16

52 week price:
46.38
50.53

Dividend Yield: 3.19%

5-year range yield:
0.24%
11.56%

Forward Dividend Yield: 2.29%

Dividend Per Share: 1.10 USD

Exchange: BTS

Volume: 4016

Market Capitalization: 105.4 million

Average Dividend Frequency: 8

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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