Victory RS International Fund - Class A ( GUBGX) - Price History
Monthly price history for GUBGX (Victory RS International Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.78 | $19.78 |
| May 2026 | $19.52 | $19.52 |
| April 2026 | $19.31 | $19.31 |
| March 2026 | $18.33 | $18.33 |
| February 2026 | $19.96 | $19.96 |
| January 2026 | $19.21 | $19.21 |
| December 2025 | $18.20 | $18.20 |
| November 2025 | $17.58 | $18.18 |
| October 2025 | $17.58 | $18.18 |
| September 2025 | $17.53 | $18.12 |
| August 2025 | $17.23 | $17.81 |
| July 2025 | $16.52 | $17.08 |
| June 2025 | $17.07 | $17.65 |
| May 2025 | $16.60 | $17.16 |
| April 2025 | $15.97 | $16.51 |
| March 2025 | $15.29 | $15.81 |
| February 2025 | $15.32 | $15.84 |
| January 2025 | $15.01 | $15.52 |
| December 2024 | $14.32 | $14.81 |
| November 2024 | $14.81 | $15.59 |
| October 2024 | $14.78 | $15.56 |
| September 2024 | $15.70 | $16.52 |
| August 2024 | $15.41 | $16.22 |
| July 2024 | $14.98 | $15.76 |
| June 2024 | $14.51 | $15.27 |
| May 2024 | $14.64 | $15.41 |
| April 2024 | $14.03 | $14.77 |
| March 2024 | $14.47 | $15.23 |
| February 2024 | $14.05 | $14.79 |
| January 2024 | $13.63 | $14.34 |
| December 2023 | $13.60 | $14.31 |
| November 2023 | $13 | $13.94 |
| October 2023 | $11.90 | $12.76 |
| September 2023 | $12.15 | $13.03 |
| August 2023 | $12.61 | $13.53 |
| July 2023 | $12.92 | $13.86 |
| June 2023 | $12.58 | $13.49 |
| May 2023 | $12.04 | $12.92 |
| April 2023 | $12.54 | $13.45 |
| March 2023 | $12.19 | $13.08 |
| February 2023 | $11.92 | $12.79 |
| January 2023 | $12.30 | $13.20 |
| December 2022 | $11.34 | $12.17 |
| November 2022 | $11.56 | $12.68 |
| October 2022 | $10.14 | $11.13 |
| September 2022 | $9.67 | $10.61 |
| August 2022 | $10.60 | $11.63 |
| July 2022 | $11.21 | $12.30 |
| June 2022 | $10.63 | $11.66 |
| May 2022 | $11.65 | $12.78 |
| April 2022 | $11.45 | $12.56 |
| March 2022 | $12.28 | $13.48 |
| February 2022 | $12.38 | $13.59 |
| January 2022 | $12.85 | $14.10 |
| December 2021 | $13.45 | $14.76 |
| November 2021 | $12.56 | $14.73 |
| October 2021 | $13.13 | $15.40 |
| September 2021 | $12.70 | $14.90 |
| August 2021 | $13.08 | $15.35 |
| July 2021 | $12.84 | $15.07 |
| June 2021 | $12.79 | $15.01 |
| May 2021 | $12.86 | $15.09 |
| April 2021 | $12.37 | $14.51 |
| March 2021 | $11.95 | $14.02 |
| February 2021 | $11.61 | $13.62 |
| January 2021 | $11.34 | $13.31 |
| December 2020 | $11.50 | $13.49 |
| November 2020 | $10.95 | $13.03 |
| October 2020 | $9.60 | $11.42 |
| September 2020 | $10.10 | $12.01 |
| August 2020 | $10.41 | $12.38 |
| July 2020 | $9.94 | $11.83 |
| June 2020 | $9.71 | $11.55 |
| May 2020 | $9.33 | $11.10 |
| April 2020 | $8.88 | $10.57 |
| March 2020 | $8.33 | $9.91 |
| February 2020 | $9.79 | $11.65 |
| January 2020 | $10.55 | $12.55 |
| December 2019 | $10.87 | $12.93 |
| November 2019 | $10.52 | $12.53 |
| October 2019 | $10.39 | $12.37 |
| September 2019 | $10.10 | $12.03 |
| August 2019 | $9.90 | $11.79 |
| July 2019 | $10.07 | $11.99 |
| June 2019 | $10.30 | $12.26 |
| May 2019 | $9.77 | $11.63 |
| April 2019 | $10.21 | $12.16 |
| March 2019 | $9.95 | $11.85 |
| February 2019 | $9.77 | $11.63 |
| January 2019 | $9.53 | $11.35 |
| December 2018 | $8.93 | $10.63 |
| November 2018 | $9.31 | $11.30 |
| October 2018 | $9.20 | $11.17 |
| September 2018 | $9.96 | $12.09 |
| August 2018 | $9.88 | $11.99 |
| July 2018 | $10.07 | $12.22 |
| June 2018 | $9.84 | $11.94 |
| May 2018 | $9.90 | $12.02 |
| April 2018 | $10.08 | $12.23 |
| March 2018 | $9.88 | $11.99 |
| February 2018 | $9.93 | $12.05 |
| January 2018 | $10.47 | $12.71 |
| December 2017 | $9.98 | $12.12 |
| November 2017 | $9.88 | $12.20 |
| October 2017 | $9.77 | $12.06 |
| September 2017 | $9.56 | $11.80 |
| August 2017 | $9.34 | $11.53 |
| July 2017 | $9.27 | $11.44 |
| June 2017 | $9 | $11.11 |
| May 2017 | $9.01 | $11.12 |
| April 2017 | $8.76 | $10.82 |
| March 2017 | $8.58 | $10.59 |
| February 2017 | $8.31 | $10.26 |
| January 2017 | $8.21 | $10.14 |
| December 2016 | $7.95 | $9.81 |
| November 2016 | $7.76 | $9.75 |
| October 2016 | $7.89 | $9.91 |
| September 2016 | $7.98 | $10.03 |
| August 2016 | $7.83 | $9.84 |
| July 2016 | $7.85 | $9.86 |
| June 2016 | $7.58 | $9.52 |
| May 2016 | $7.69 | $9.66 |
| April 2016 | $7.71 | $9.69 |
| March 2016 | $7.55 | $9.49 |
| February 2016 | $7.11 | $8.93 |
| January 2016 | $7.38 | $9.27 |
| December 2015 | $7.78 | $9.78 |
| November 2015 | $7.92 | $10.10 |
| October 2015 | $8.04 | $10.26 |
| September 2015 | $7.66 | $9.78 |
| August 2015 | $7.90 | $10.08 |
| July 2015 | $8.43 | $10.75 |
| June 2015 | $8.27 | $10.55 |
| May 2015 | $8.39 | $10.70 |
| April 2015 | $8.42 | $10.74 |
| March 2015 | $8.08 | $10.31 |
| February 2015 | $8.21 | $10.47 |
| January 2015 | $7.84 | $10 |
| December 2014 | $7.74 | $9.87 |
| November 2014 | $5.99 | $12.89 |
| October 2014 | $5.96 | $12.83 |
| September 2014 | $5.94 | $12.79 |
| August 2014 | $6.18 | $13.30 |
| July 2014 | $6.14 | $13.21 |
| June 2014 | $6.30 | $13.56 |
| May 2014 | $6.28 | $13.51 |
| April 2014 | $6.20 | $13.34 |
| March 2014 | $6.21 | $13.36 |
| February 2014 | $6.31 | $13.57 |
| January 2014 | $5.92 | $12.74 |
| December 2013 | $6.15 | $13.24 |
| November 2013 | $5.50 | $14.28 |
| October 2013 | $5.51 | $14.30 |
| September 2013 | $5.30 | $13.76 |
| August 2013 | $4.92 | $12.79 |
| July 2013 | $4.99 | $12.95 |
| June 2013 | $4.79 | $12.45 |
| May 2013 | $3.27 | $19.20 |
| April 2013 | $3.29 | $19.33 |
| March 2013 | $3.19 | $18.74 |
| February 2013 | $3.18 | $18.63 |
| January 2013 | $3.24 | $19.02 |
| December 2012 | $3.08 | $18.08 |
| November 2012 | $2.98 | $17.58 |
| October 2012 | $2.91 | $17.18 |
| September 2012 | $2.89 | $17.02 |
| August 2012 | $2.79 | $16.43 |
| July 2012 | $2.74 | $16.18 |
| June 2012 | $2.72 | $16.03 |
| May 2012 | $2.59 | $15.29 |
| April 2012 | $2.93 | $17.30 |
| March 2012 | $2.96 | $17.44 |
| February 2012 | $2.96 | $17.43 |
| January 2012 | $2.81 | $16.57 |
| December 2011 | $2.62 | $15.44 |
| November 2011 | $2.69 | $15.89 |
| October 2011 | $2.78 | $16.37 |
| September 2011 | $2.48 | $14.60 |
| August 2011 | $2.89 | $17.04 |
| July 2011 | $3.09 | $18.20 |
| June 2011 | $3.16 | $18.63 |
| May 2011 | $3.22 | $18.99 |
| April 2011 | $3.30 | $19.49 |
| March 2011 | $3.11 | $18.36 |
| February 2011 | $3.08 | $18.19 |
| January 2011 | $3.02 | $17.82 |
| December 2010 | $3.02 | $17.79 |
| November 2010 | $2.81 | $16.94 |
| October 2010 | $2.92 | $17.57 |
| September 2010 | $2.85 | $17.17 |
| August 2010 | $2.52 | $15.18 |
| July 2010 | $2.62 | $15.81 |
| June 2010 | $2.39 | $14.37 |
| May 2010 | $2.40 | $14.43 |
| April 2010 | $2.70 | $16.24 |
| March 2010 | $2.70 | $16.28 |
| February 2010 | $2.50 | $15.06 |
| January 2010 | $2.48 | $14.96 |
| December 2009 | $2.61 | $15.73 |
| November 2009 | $2.54 | $15.31 |
| October 2009 | $2.45 | $14.78 |
| September 2009 | $2.52 | $15.20 |
| August 2009 | $2.40 | $14.46 |
| July 2009 | $2.32 | $13.96 |
| June 2009 | $2.11 | $12.73 |
| May 2009 | $2.14 | $12.90 |
| April 2009 | $1.90 | $11.44 |
| March 2009 | $1.69 | $10.16 |
| February 2009 | $1.56 | $9.37 |
| January 2009 | $1.70 | $10.26 |
| December 2008 | $1.92 | $11.59 |
| November 2008 | $1.78 | $10.87 |
| October 2008 | $1.93 | $11.79 |
| September 2008 | $2.50 | $15.29 |
| August 2008 | $2.90 | $17.69 |
| July 2008 | $2.94 | $17.95 |
| June 2008 | $3.14 | $19.15 |
| May 2008 | $3.41 | $20.84 |
| April 2008 | $3.31 | $20.23 |
| March 2008 | $3.18 | $19.43 |
| February 2008 | $3.13 | $19.13 |
| January 2008 | $3.06 | $18.70 |
| December 2007 | $3.39 | $20.70 |
| November 2007 | $3.41 | $21.35 |
| October 2007 | $3.55 | $22.24 |
| September 2007 | $3.40 | $21.28 |
| August 2007 | $3.20 | $20.06 |
| July 2007 | $3.22 | $20.13 |
| June 2007 | $3.27 | $20.47 |
| May 2007 | $3.26 | $20.38 |
| April 2007 | $3.21 | $20.08 |
| March 2007 | $3.10 | $19.41 |
| February 2007 | $2.99 | $18.72 |
| January 2007 | $2.99 | $18.73 |
| December 2006 | $2.97 | $18.59 |
| November 2006 | $2.87 | $17.94 |
| October 2006 | $2.78 | $17.39 |
| September 2006 | $2.69 | $16.86 |
| August 2006 | $2.70 | $16.89 |
| July 2006 | $2.64 | $16.55 |
| June 2006 | $2.64 | $16.54 |
| May 2006 | $2.66 | $16.77 |
| April 2006 | $2.81 | $17.69 |
| March 2006 | $2.66 | $16.79 |
| February 2006 | $2.55 | $16.08 |
| January 2006 | $2.58 | $16.25 |
| December 2005 | $2.43 | $15.28 |
| November 2005 | $2.29 | $14.43 |
| October 2005 | $2.26 | $14.25 |
| September 2005 | $2.34 | $14.76 |
| August 2005 | $2.25 | $14.17 |
| July 2005 | $2.16 | $13.63 |
| June 2005 | $2.09 | $13.19 |
| May 2005 | $2.06 | $13.05 |
| April 2005 | $2.06 | $13.02 |
| March 2005 | $2.09 | $13.23 |
| February 2005 | $2.14 | $13.54 |
| January 2005 | $2.05 | $12.95 |
| December 2004 | $2.10 | $13.26 |
| November 2004 | $2.03 | $12.82 |
| October 2004 | $1.90 | $12.04 |
| September 2004 | $1.84 | $11.62 |
| August 2004 | $1.80 | $11.40 |
| July 2004 | $1.78 | $11.27 |
| June 2004 | $1.84 | $11.63 |
| May 2004 | $1.82 | $11.56 |
| April 2004 | $1.83 | $11.58 |
| March 2004 | $1.90 | $12.03 |
| February 2004 | $1.87 | $11.86 |
| January 2004 | $1.83 | $11.62 |
| December 2003 | $1.80 | $11.44 |
| November 2003 | $1.70 | $10.75 |
| October 2003 | $1.66 | $10.53 |
| September 2003 | $1.57 | $9.98 |
| August 2003 | $1.54 | $9.75 |
| July 2003 | $1.53 | $9.67 |
| June 2003 | $1.52 | $9.62 |
| May 2003 | $1.51 | $9.59 |
| April 2003 | $1.43 | $9.10 |
| March 2003 | $1.31 | $8.32 |
| February 2003 | $1.33 | $8.43 |
| January 2003 | $1.35 | $8.56 |
| December 2002 | $1.40 | $8.90 |
| November 2002 | $1.42 | $9.04 |
| October 2002 | $1.39 | $8.82 |
| September 2002 | $1.34 | $8.52 |
| August 2002 | $1.49 | $9.44 |
| July 2002 | $1.51 | $9.57 |
| June 2002 | $1.68 | $10.69 |
| May 2002 | $1.75 | $11.11 |
| April 2002 | $1.74 | $11.04 |
| March 2002 | $1.74 | $11.04 |
| February 2002 | $1.65 | $10.49 |
| January 2002 | $1.65 | $10.46 |
| December 2001 | $1.75 | $11.09 |
| November 2001 | $1.72 | $10.90 |
| October 2001 | $1.69 | $10.72 |
| September 2001 | $1.65 | $10.49 |
| August 2001 | $1.82 | $11.58 |
| July 2001 | $1.88 | $11.92 |
| June 2001 | $1.93 | $12.25 |
| May 2001 | $2.01 | $12.76 |
| April 2001 | $2.08 | $13.18 |
| March 2001 | $1.92 | $12.18 |
| February 2001 | $2.05 | $13 |
| January 2001 | $2.23 | $14.17 |
| December 2000 | $2.25 | $14.28 |
| November 2000 | $1.68 | $17.28 |
| October 2000 | $1.78 | $18.37 |
| September 2000 | $1.86 | $19.17 |
| August 2000 | $1.98 | $20.36 |
| July 2000 | $1.95 | $20.14 |
| June 2000 | $2.02 | $21.09 |
| May 2000 | $1.97 | $20.60 |
| April 2000 | $2.08 | $21.73 |
| March 2000 | $2.23 | $23.35 |
| February 2000 | $2.25 | $23.55 |
| January 2000 | $2.09 | $21.88 |
| December 1999 | $2.24 | $23.36 |
| November 1999 | $1.86 | $22.50 |
| October 1999 | $1.72 | $20.73 |
| September 1999 | $1.64 | $19.78 |
| August 1999 | $1.64 | $19.84 |
| July 1999 | $1.61 | $19.41 |
| June 1999 | $1.56 | $18.84 |
| May 1999 | $1.47 | $18 |
| April 1999 | $1.54 | $18.86 |
| March 1999 | $1.49 | $18.26 |
| February 1999 | $1.46 | $17.95 |
| January 1999 | $1.49 | $18.32 |
| December 1998 | $1.50 | $18.41 |
| November 1998 | $1.38 | $17.97 |
| October 1998 | $1.32 | $17.17 |
| September 1998 | $1.23 | $16.07 |
| August 1998 | $1.28 | $16.69 |
| July 1998 | $1.48 | $19.28 |
| June 1998 | $1.44 | $18.85 |
| May 1998 | $1.42 | $18.99 |
| April 1998 | $1.41 | $18.87 |
| March 1998 | $1.38 | $18.52 |
| February 1998 | $1.32 | $17.63 |
| January 1998 | $1.23 | $16.46 |
| December 1997 | $1.20 | $16.08 |
| November 1997 | $1.13 | $16.58 |
| October 1997 | $1.13 | $16.67 |
| September 1997 | $1.23 | $18.12 |
| August 1997 | $1.15 | $16.85 |
| July 1997 | $1.24 | $18.21 |
| June 1997 | $1.18 | $17.28 |
| May 1997 | $1.12 | $16.46 |
| April 1997 | $1.05 | $15.45 |
| March 1997 | $1.03 | $15.21 |
| February 1997 | $1.02 | $15.05 |
| January 1997 | $1.01 | $14.88 |
| December 1996 | $1.03 | $15.22 |
| November 1996 | $1.02 | $15.45 |
| October 1996 | $0.97 | $14.71 |
| September 1996 | $0.98 | $14.92 |
| August 1996 | $0.96 | $14.56 |
| July 1996 | $0.94 | $14.36 |
| June 1996 | $0.98 | $14.84 |
| May 1996 | $0.96 | $14.66 |
| April 1996 | $0.97 | $14.78 |
| March 1996 | $0.94 | $14.35 |
| February 1996 | $0.91 | $13.90 |
| January 1996 | $0.91 | $13.78 |
| December 1995 | $0.89 | $13.57 |
| November 1995 | $0.89 | $13.80 |
| October 1995 | $0.88 | $13.60 |
| September 1995 | $0.89 | $13.82 |
| August 1995 | $0.88 | $13.58 |
| July 1995 | $0.88 | $13.70 |
| June 1995 | $0.84 | $13.09 |
| May 1995 | $0.84 | $13.09 |
| April 1995 | $0.84 | $13.06 |
| March 1995 | $0.82 | $12.73 |
| February 1995 | $0.79 | $12.27 |
| January 1995 | $0.79 | $12.25 |
| December 1994 | $0.84 | $13.01 |
| November 1994 | $0.85 | $13.11 |
| October 1994 | $0.89 | $13.79 |
| September 1994 | $0.86 | $13.38 |
| August 1994 | $0.90 | $13.92 |
| July 1994 | $0.88 | $13.57 |
| June 1994 | $0.85 | $13.22 |
| May 1994 | $0.86 | $13.34 |
| April 1994 | $0.87 | $13.45 |
| March 1994 | $0.84 | $13.07 |
| February 1994 | $0.87 | $13.50 |
| January 1994 | $0.88 | $13.73 |
| December 1993 | $0.85 | $13.19 |
| November 1993 | $0.79 | $12.20 |
| October 1993 | $0.82 | $12.80 |
| September 1993 | $0.79 | $12.27 |
| August 1993 | $0.79 | $12.23 |
| July 1993 | $0.74 | $11.48 |
| June 1993 | $0.72 | $11.18 |
| May 1993 | $0.74 | $11.41 |
| April 1993 | $0.72 | $11.14 |
| March 1993 | $0.68 | $10.58 |
| February 1993 | $0.67 | $10.40 |
GUBGX
Price: $19.78
52 week price:
Dividend Yield: 3.13%
5-year range yield:
Forward Dividend Yield: 2.75%
Dividend Per Share: 0.54 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 18.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 647.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%