Gotham Large Value Institutional ( GVALX) - Price History
Monthly price history for GVALX (Gotham Large Value Institutional)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.61 | $15.61 |
| May 2026 | $15.42 | $15.42 |
| April 2026 | $15.16 | $15.16 |
| March 2026 | $14.52 | $14.52 |
| February 2026 | $15.42 | $15.42 |
| January 2026 | $14.70 | $14.70 |
| December 2025 | $14.06 | $14.06 |
| November 2025 | $12.37 | $15.51 |
| October 2025 | $12.06 | $15.12 |
| September 2025 | $12.15 | $15.24 |
| August 2025 | $12.07 | $15.14 |
| July 2025 | $11.65 | $14.61 |
| June 2025 | $11.71 | $14.68 |
| May 2025 | $11.32 | $14.19 |
| April 2025 | $10.93 | $13.71 |
| March 2025 | $11.29 | $14.16 |
| February 2025 | $11.61 | $14.56 |
| January 2025 | $11.45 | $14.36 |
| December 2024 | $11.01 | $13.81 |
| November 2024 | $10.82 | $16.43 |
| October 2024 | $10.23 | $15.54 |
| September 2024 | $10.42 | $15.83 |
| August 2024 | $10.20 | $15.49 |
| July 2024 | $9.92 | $15.06 |
| June 2024 | $9.46 | $14.36 |
| May 2024 | $9.54 | $14.49 |
| April 2024 | $9.36 | $14.22 |
| March 2024 | $9.84 | $14.95 |
| February 2024 | $9.34 | $14.18 |
| January 2024 | $9.03 | $13.72 |
| December 2023 | $8.99 | $13.66 |
| November 2023 | $7.79 | $14.26 |
| October 2023 | $7.29 | $13.34 |
| September 2023 | $7.58 | $13.88 |
| August 2023 | $7.80 | $14.28 |
| July 2023 | $7.91 | $14.48 |
| June 2023 | $7.63 | $13.97 |
| May 2023 | $7.13 | $13.06 |
| April 2023 | $7.45 | $13.64 |
| March 2023 | $7.41 | $13.57 |
| February 2023 | $7.44 | $13.63 |
| January 2023 | $7.74 | $14.18 |
| December 2022 | $7.35 | $13.46 |
| November 2022 | $7.20 | $15.15 |
| October 2022 | $6.75 | $14.21 |
| September 2022 | $6.08 | $12.80 |
| August 2022 | $6.66 | $14.01 |
| July 2022 | $6.79 | $14.29 |
| June 2022 | $6.40 | $13.46 |
| May 2022 | $7 | $14.72 |
| April 2022 | $6.77 | $14.24 |
| March 2022 | $7.28 | $15.32 |
| February 2022 | $7.07 | $14.87 |
| January 2022 | $7.14 | $15.03 |
| December 2021 | $7.38 | $15.53 |
| November 2021 | $5.71 | $17.29 |
| October 2021 | $5.81 | $17.60 |
| September 2021 | $5.52 | $16.71 |
| August 2021 | $5.74 | $17.39 |
| July 2021 | $5.63 | $17.07 |
| June 2021 | $5.60 | $16.95 |
| May 2021 | $5.63 | $17.05 |
| April 2021 | $5.44 | $16.47 |
| March 2021 | $5.23 | $15.85 |
| February 2021 | $4.85 | $14.69 |
| January 2021 | $4.67 | $14.16 |
| December 2020 | $4.73 | $14.33 |
| November 2020 | $4.61 | $14.19 |
| October 2020 | $4.11 | $12.65 |
| September 2020 | $4.22 | $12.98 |
| August 2020 | $4.33 | $13.33 |
| July 2020 | $4.14 | $12.75 |
| June 2020 | $4 | $12.31 |
| May 2020 | $3.98 | $12.24 |
| April 2020 | $3.81 | $11.72 |
| March 2020 | $3.38 | $10.41 |
| February 2020 | $4.02 | $12.36 |
| January 2020 | $4.42 | $13.62 |
| December 2019 | $4.57 | $14.08 |
| November 2019 | $4.43 | $14.08 |
| October 2019 | $4.27 | $13.57 |
| September 2019 | $4.18 | $13.29 |
| August 2019 | $4.05 | $12.88 |
| July 2019 | $4.17 | $13.27 |
| June 2019 | $4.12 | $13.09 |
| May 2019 | $3.82 | $12.14 |
| April 2019 | $4.13 | $13.13 |
| March 2019 | $3.99 | $12.70 |
| February 2019 | $3.99 | $12.70 |
| January 2019 | $3.88 | $12.33 |
| December 2018 | $3.52 | $11.18 |
| November 2018 | $3.87 | $12.53 |
| October 2018 | $3.75 | $12.16 |
| September 2018 | $4.02 | $13.02 |
| August 2018 | $3.98 | $12.89 |
| July 2018 | $3.88 | $12.58 |
| June 2018 | $3.74 | $12.13 |
| May 2018 | $3.72 | $12.06 |
| April 2018 | $3.65 | $11.84 |
| March 2018 | $3.65 | $11.82 |
| February 2018 | $3.70 | $12 |
| January 2018 | $3.86 | $12.51 |
| December 2017 | $3.65 | $11.84 |
| November 2017 | $3.17 | $13.17 |
| October 2017 | $3.03 | $12.59 |
| September 2017 | $3 | $12.46 |
| August 2017 | $2.90 | $12.06 |
| July 2017 | $2.90 | $12.07 |
| June 2017 | $2.85 | $11.86 |
| May 2017 | $2.84 | $11.81 |
| April 2017 | $2.84 | $11.81 |
| March 2017 | $2.82 | $11.72 |
| February 2017 | $2.81 | $11.69 |
| January 2017 | $2.71 | $11.27 |
| December 2016 | $2.65 | $11.03 |
| November 2016 | $2.64 | $11.24 |
| October 2016 | $2.49 | $10.59 |
| September 2016 | $2.56 | $10.87 |
| August 2016 | $2.56 | $10.87 |
| July 2016 | $2.56 | $10.89 |
| June 2016 | $2.44 | $10.38 |
| May 2016 | $2.45 | $10.41 |
| April 2016 | $2.42 | $10.32 |
| March 2016 | $2.44 | $10.36 |
| February 2016 | $2.28 | $9.68 |
| January 2016 | $2.20 | $9.34 |
| December 2015 | $2.35 | $10 |
GVALX
Price: $15.61
Dividend Yield: 10.79%
Forward Dividend Yield: 10.65%
Dividend Per Share: 1.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 32.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 17.91%
DGR5: 30.00%