Government Street Equity ( GVEQX) - Price History
Monthly price history for GVEQX (Government Street Equity)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $158.99 | $158.99 |
| September 2026 | $159.05 | $159.05 |
| August 2026 | $160.92 | $160.92 |
| July 2026 | $156.17 | $156.17 |
| June 2026 | $156.41 | $156.41 |
| May 2026 | $157.63 | $160.45 |
| April 2026 | $152.50 | $155.23 |
| March 2026 | $139.91 | $142.41 |
| February 2026 | $148.04 | $150.77 |
| January 2026 | $148.78 | $151.53 |
| December 2025 | $143.99 | $146.65 |
| November 2025 | $142.52 | $145.28 |
| October 2025 | $144.91 | $149.69 |
| September 2025 | $141.84 | $146.52 |
| August 2025 | $135.95 | $140.57 |
| July 2025 | $134.66 | $139.23 |
| June 2025 | $129.52 | $133.92 |
| May 2025 | $122.39 | $128.34 |
| April 2025 | $114.14 | $119.68 |
| March 2025 | $114.52 | $120.09 |
| February 2025 | $121.81 | $127.89 |
| January 2025 | $123.01 | $129.15 |
| December 2024 | $120.49 | $126.50 |
| November 2024 | $125.05 | $131.51 |
| October 2024 | $118.40 | $125.77 |
| September 2024 | $118.07 | $125.42 |
| August 2024 | $115.84 | $123.26 |
| July 2024 | $112.90 | $120.13 |
| June 2024 | $110.90 | $118 |
| May 2024 | $107.76 | $115.72 |
| April 2024 | $101.06 | $108.52 |
| March 2024 | $105.14 | $112.90 |
| February 2024 | $101.20 | $108.81 |
| January 2024 | $94.91 | $102.04 |
| December 2023 | $92.94 | $99.93 |
| November 2023 | $88.27 | $95.14 |
| October 2023 | $81.39 | $90 |
| September 2023 | $84.10 | $93 |
| August 2023 | $88.99 | $98.64 |
| July 2023 | $90.27 | $100.06 |
| June 2023 | $87.09 | $96.53 |
| May 2023 | $81.94 | $93.05 |
| April 2023 | $81.91 | $93.01 |
| March 2023 | $81.32 | $92.34 |
| February 2023 | $79.44 | $90.43 |
| January 2023 | $81.09 | $92.31 |
| December 2022 | $76.92 | $87.56 |
| November 2022 | $81.40 | $92.98 |
| October 2022 | $76.64 | $88.26 |
| September 2022 | $70.72 | $81.45 |
| August 2022 | $77.35 | $89.36 |
| July 2022 | $80.44 | $92.93 |
| June 2022 | $74.57 | $86.14 |
| May 2022 | $81.60 | $95.84 |
| April 2022 | $80.85 | $94.96 |
| March 2022 | $89.04 | $104.58 |
| February 2022 | $86.59 | $101.80 |
| January 2022 | $87.13 | $102.43 |
| December 2021 | $92.96 | $109.29 |
| November 2021 | $90.03 | $105.99 |
| October 2021 | $89.73 | $111.47 |
| September 2021 | $83.61 | $103.87 |
| August 2021 | $88.20 | $109.75 |
| July 2021 | $85.59 | $106.50 |
| June 2021 | $82.81 | $103.04 |
| May 2021 | $80.80 | $105.28 |
| April 2021 | $80 | $104.23 |
| March 2021 | $75.85 | $98.83 |
| February 2021 | $73.15 | $95.43 |
| January 2021 | $71.15 | $92.83 |
| December 2020 | $71.95 | $93.87 |
| November 2020 | $69.90 | $91.37 |
| October 2020 | $63.15 | $86.31 |
| September 2020 | $64.98 | $88.82 |
| August 2020 | $66.93 | $91.63 |
| July 2020 | $62.33 | $85.33 |
| June 2020 | $58.82 | $80.53 |
| May 2020 | $58.03 | $81.25 |
| April 2020 | $54.71 | $76.60 |
| March 2020 | $48.78 | $68.30 |
| February 2020 | $54.91 | $77.09 |
| January 2020 | $59.36 | $83.33 |
| December 2019 | $58.83 | $82.59 |
| November 2019 | $57.23 | $80.56 |
| October 2019 | $55.69 | $80.59 |
| September 2019 | $54.39 | $78.71 |
| August 2019 | $53.45 | $77.52 |
| July 2019 | $53.33 | $77.35 |
| June 2019 | $52.54 | $76.19 |
| May 2019 | $49.35 | $72.70 |
| April 2019 | $52.62 | $77.52 |
| March 2019 | $49.80 | $73.37 |
| February 2019 | $48.68 | $71.87 |
| January 2019 | $47.15 | $69.62 |
| December 2018 | $44.63 | $65.90 |
| November 2018 | $48.73 | $72.19 |
| October 2018 | $48.30 | $74.05 |
| September 2018 | $52.24 | $80.10 |
| August 2018 | $51.99 | $79.85 |
| July 2018 | $49.99 | $76.78 |
| June 2018 | $48.04 | $73.78 |
| May 2018 | $48.24 | $76.37 |
| April 2018 | $47.05 | $74.49 |
| March 2018 | $47.12 | $74.60 |
| February 2018 | $48.34 | $76.66 |
| January 2018 | $50.13 | $79.50 |
| December 2017 | $47.46 | $75.28 |
| November 2017 | $47.02 | $74.77 |
| October 2017 | $45.95 | $73.89 |
| September 2017 | $44.77 | $71.99 |
| August 2017 | $43.86 | $70.68 |
| July 2017 | $43.34 | $69.85 |
| June 2017 | $42.51 | $68.51 |
| May 2017 | $42.38 | $69.45 |
| April 2017 | $41.38 | $67.81 |
| March 2017 | $40.94 | $67.08 |
| February 2017 | $40.74 | $66.87 |
| January 2017 | $39.44 | $64.74 |
| December 2016 | $38.68 | $63.49 |
| November 2016 | $38.14 | $62.82 |
| October 2016 | $37.08 | $61.98 |
| September 2016 | $38.03 | $63.58 |
| August 2016 | $37.89 | $63.49 |
| July 2016 | $38.06 | $63.77 |
| June 2016 | $36.91 | $61.85 |
| May 2016 | $37.06 | $62.77 |
| April 2016 | $36.31 | $61.49 |
| March 2016 | $36.44 | $61.72 |
| February 2016 | $34.43 | $58.44 |
| January 2016 | $34.77 | $59.01 |
| December 2015 | $36.82 | $62.50 |
| November 2015 | $37.88 | $64.45 |
| October 2015 | $37.68 | $64.89 |
| September 2015 | $34.80 | $59.93 |
| August 2015 | $35.66 | $61.56 |
| July 2015 | $38.16 | $65.89 |
| June 2015 | $37.35 | $64.48 |
| May 2015 | $38.10 | $67.26 |
| April 2015 | $37.44 | $66.09 |
| March 2015 | $37.36 | $65.95 |
| February 2015 | $37.84 | $66.94 |
| January 2015 | $35.83 | $63.38 |
| December 2014 | $36.51 | $64.58 |
| November 2014 | $36.85 | $65.38 |
| October 2014 | $36.20 | $65.14 |
| September 2014 | $35.35 | $65.81 |
| August 2014 | $35.97 | $67.14 |
| July 2014 | $34.70 | $64.77 |
| June 2014 | $35.23 | $65.75 |
| May 2014 | $34.44 | $64.71 |
| April 2014 | $33.63 | $63.19 |
| March 2014 | $33.41 | $62.78 |
| February 2014 | $33.60 | $63.24 |
| January 2014 | $32.26 | $60.70 |
| December 2013 | $33.30 | $62.67 |
| November 2013 | $32.35 | $61.05 |
| October 2013 | $31.67 | $59.78 |
| September 2013 | $30.45 | $57.48 |
| August 2013 | $29.27 | $55.42 |
| July 2013 | $30.10 | $57 |
| June 2013 | $28.58 | $54.12 |
| May 2013 | $28.93 | $54.93 |
| April 2013 | $28.67 | $54.45 |
| March 2013 | $28.23 | $53.61 |
| February 2013 | $27.27 | $51.89 |
| January 2013 | $27.05 | $51.46 |
| December 2012 | $25.91 | $49.29 |
| November 2012 | $25.80 | $49.33 |
| October 2012 | $25.51 | $49.46 |
| September 2012 | $26.01 | $50.43 |
| August 2012 | $25.63 | $49.86 |
| July 2012 | $25.13 | $48.88 |
| June 2012 | $25.14 | $48.90 |
| May 2012 | $24.19 | $47.51 |
| April 2012 | $25.72 | $50.52 |
| March 2012 | $25.67 | $50.42 |
| February 2012 | $25.35 | $49.90 |
| January 2012 | $24.08 | $47.40 |
| December 2011 | $23.10 | $45.46 |
| November 2011 | $23.10 | $45.62 |
| October 2011 | $23.01 | $45.69 |
| September 2011 | $20.84 | $41.37 |
| August 2011 | $22.56 | $44.90 |
| July 2011 | $23.92 | $47.62 |
| June 2011 | $24.14 | $48.05 |
| May 2011 | $24.49 | $48.86 |
| April 2011 | $24.90 | $49.68 |
| March 2011 | $24.06 | $48 |
| February 2011 | $23.86 | $47.65 |
| January 2011 | $22.96 | $45.85 |
| December 2010 | $22.51 | $44.95 |
| November 2010 | $21.12 | $42.33 |
| October 2010 | $21.14 | $42.46 |
| September 2010 | $20.26 | $40.69 |
| August 2010 | $18.53 | $37.29 |
| July 2010 | $19.32 | $38.88 |
| June 2010 | $18.13 | $36.47 |
| May 2010 | $18.89 | $38.10 |
| April 2010 | $20.51 | $41.36 |
| March 2010 | $20.28 | $40.89 |
| February 2010 | $19.12 | $38.63 |
| January 2010 | $18.47 | $37.31 |
| December 2009 | $19.25 | $38.89 |
| November 2009 | $18.79 | $38.11 |
| October 2009 | $17.73 | $35.95 |
| September 2009 | $17.92 | $36.33 |
| August 2009 | $17.13 | $34.82 |
| July 2009 | $16.81 | $34.17 |
| June 2009 | $15.54 | $31.58 |
| May 2009 | $15.56 | $31.72 |
| April 2009 | $14.47 | $29.50 |
| March 2009 | $13.11 | $26.72 |
| February 2009 | $12.21 | $24.94 |
| January 2009 | $13.81 | $28.20 |
| December 2008 | $15.04 | $30.72 |
| November 2008 | $14.89 | $30.59 |
| October 2008 | $16.02 | $32.92 |
| September 2008 | $19.56 | $40.19 |
| August 2008 | $21.06 | $43.44 |
| July 2008 | $21.09 | $43.49 |
| June 2008 | $21.40 | $44.14 |
| May 2008 | $23.12 | $47.83 |
| April 2008 | $22.73 | $47.03 |
| March 2008 | $21.63 | $44.76 |
| February 2008 | $21.92 | $46.18 |
| January 2008 | $22.31 | $47 |
| December 2007 | $23.70 | $49.94 |
| November 2007 | $23.93 | $50.64 |
| October 2007 | $24.82 | $52.52 |
| September 2007 | $24.31 | $52.20 |
| August 2007 | $23.44 | $50.43 |
| July 2007 | $22.92 | $49.33 |
| June 2007 | $23.55 | $50.67 |
| May 2007 | $23.94 | $51.68 |
| April 2007 | $23.10 | $49.85 |
| March 2007 | $22.41 | $48.37 |
| February 2007 | $22.14 | $49.37 |
| January 2007 | $22.38 | $49.91 |
| December 2006 | $22.03 | $49.14 |
| November 2006 | $21.66 | $48.46 |
| October 2006 | $21.24 | $50.24 |
| September 2006 | $20.72 | $49.02 |
| August 2006 | $20.56 | $48.73 |
| July 2006 | $20.34 | $48.21 |
| June 2006 | $20.51 | $48.63 |
| May 2006 | $20.48 | $48.67 |
| April 2006 | $21.27 | $50.53 |
| March 2006 | $20.94 | $52.42 |
| February 2006 | $20.77 | $52.12 |
| January 2006 | $20.74 | $52.05 |
| December 2005 | $20.17 | $50.61 |
| November 2005 | $20.12 | $50.61 |
| October 2005 | $19.50 | $49.06 |
| September 2005 | $19.74 | $49.66 |
| August 2005 | $19.50 | $49.15 |
| July 2005 | $19.66 | $49.57 |
| June 2005 | $18.89 | $47.62 |
| May 2005 | $18.91 | $47.81 |
| April 2005 | $18.25 | $46.13 |
| March 2005 | $18.63 | $47.11 |
| February 2005 | $19.08 | $48.33 |
| January 2005 | $18.84 | $47.70 |
| December 2004 | $19.21 | $48.64 |
| November 2004 | $18.64 | $47.41 |
| October 2004 | $17.82 | $45.33 |
| September 2004 | $17.56 | $44.65 |
| August 2004 | $17.32 | $44.15 |
| July 2004 | $17.33 | $44.17 |
| June 2004 | $18.19 | $46.37 |
| May 2004 | $17.90 | $45.72 |
| April 2004 | $17.65 | $45.09 |
| March 2004 | $18.04 | $46.10 |
| February 2004 | $18.18 | $46.52 |
| January 2004 | $17.87 | $45.72 |
| December 2003 | $17.58 | $44.96 |
| November 2003 | $16.90 | $43.34 |
| October 2003 | $16.64 | $42.67 |
| September 2003 | $15.70 | $40.27 |
| August 2003 | $15.92 | $40.91 |
| July 2003 | $15.51 | $39.84 |
| June 2003 | $15.24 | $39.14 |
| May 2003 | $15.12 | $38.91 |
| April 2003 | $14.24 | $36.66 |
| March 2003 | $13.26 | $34.13 |
| February 2003 | $13.16 | $33.95 |
| January 2003 | $13.37 | $34.50 |
| December 2002 | $13.72 | $35.39 |
| November 2002 | $14.49 | $37.47 |
| October 2002 | $13.87 | $35.86 |
| September 2002 | $12.82 | $33.14 |
| August 2002 | $14.10 | $36.53 |
| July 2002 | $13.95 | $36.13 |
| June 2002 | $15.24 | $39.49 |
| May 2002 | $16.58 | $43.03 |
| April 2002 | $16.73 | $43.40 |
| March 2002 | $17.56 | $45.55 |
| February 2002 | $16.89 | $43.86 |
| January 2002 | $17.16 | $44.57 |
| December 2001 | $17.43 | $45.28 |
| November 2001 | $17.21 | $44.75 |
| October 2001 | $15.98 | $41.55 |
| September 2001 | $15.68 | $40.76 |
| August 2001 | $16.94 | $44.11 |
| July 2001 | $17.84 | $46.56 |
| June 2001 | $18 | $46.98 |
| May 2001 | $18.77 | $49.03 |
| April 2001 | $18.69 | $48.83 |
| March 2001 | $17.28 | $45.14 |
| February 2001 | $18.66 | $48.82 |
| January 2001 | $20.28 | $53.05 |
| December 2000 | $19.98 | $52.32 |
| November 2000 | $20 | $52.37 |
| October 2000 | $21.38 | $55.96 |
| September 2000 | $21.24 | $55.66 |
| August 2000 | $22.43 | $58.78 |
| July 2000 | $21.14 | $55.41 |
| June 2000 | $21.33 | $55.93 |
| May 2000 | $20.76 | $54.44 |
| April 2000 | $21.37 | $56.05 |
| March 2000 | $21.51 | $56.86 |
| February 2000 | $19.85 | $52.47 |
| January 2000 | $20.07 | $53.05 |
| December 1999 | $20.79 | $54.96 |
| November 1999 | $19.56 | $51.74 |
| October 1999 | $19.14 | $50.62 |
| September 1999 | $18.23 | $48.29 |
| August 1999 | $18.84 | $49.92 |
| July 1999 | $18.89 | $50.06 |
| June 1999 | $19.53 | $51.77 |
| May 1999 | $18.56 | $49.19 |
| April 1999 | $19.01 | $50.39 |
| March 1999 | $18.14 | $48.10 |
| February 1999 | $17.55 | $47.18 |
| January 1999 | $17.97 | $48.31 |
| December 1998 | $17.64 | $47.48 |
| November 1998 | $16.51 | $44.43 |
| October 1998 | $15.28 | $42.20 |
| September 1998 | $14.57 | $40.33 |
| August 1998 | $13.64 | $37.74 |
| July 1998 | $15.70 | $43.44 |
| June 1998 | $16.02 | $44.43 |
| May 1998 | $15.69 | $43.49 |
| April 1998 | $16.01 | $44.39 |
| March 1998 | $15.74 | $43.65 |
| February 1998 | $15.34 | $42.60 |
| January 1998 | $14.36 | $39.90 |
| December 1997 | $14.27 | $39.63 |
| November 1997 | $14.10 | $39.24 |
| October 1997 | $13.65 | $37.99 |
| September 1997 | $14.03 | $40.16 |
| August 1997 | $13.46 | $38.62 |
| July 1997 | $14.24 | $40.83 |
| June 1997 | $13.21 | $37.90 |
| May 1997 | $12.62 | $36.29 |
| April 1997 | $11.86 | $34.11 |
| March 1997 | $11.33 | $32.59 |
| February 1997 | $11.71 | $33.74 |
| January 1997 | $11.71 | $33.74 |
| December 1996 | $11.16 | $32.16 |
| November 1996 | $11.20 | $32.38 |
| October 1996 | $10.58 | $30.56 |
| September 1996 | $10.48 | $31.62 |
| August 1996 | $9.90 | $29.95 |
| July 1996 | $9.60 | $29.05 |
| June 1996 | $9.97 | $30.15 |
| May 1996 | $10 | $30.35 |
| April 1996 | $9.84 | $29.86 |
| March 1996 | $9.69 | $29.41 |
| February 1996 | $9.59 | $29.18 |
| January 1996 | $9.53 | $29.01 |
| December 1995 | $9.18 | $27.95 |
| November 1995 | $9.03 | $27.59 |
| October 1995 | $8.67 | $26.48 |
| September 1995 | $8.81 | $26.90 |
| August 1995 | $8.49 | $26.03 |
| July 1995 | $8.55 | $26.21 |
| June 1995 | $8.31 | $25.46 |
| May 1995 | $8.12 | $25 |
| April 1995 | $7.95 | $24.48 |
| March 1995 | $7.75 | $23.87 |
| February 1995 | $7.57 | $23.42 |
| January 1995 | $7.32 | $22.64 |
| December 1994 | $7.26 | $22.45 |
| November 1994 | $7.18 | $22.31 |
| October 1994 | $7.58 | $23.54 |
| September 1994 | $7.40 | $23 |
| August 1994 | $7.46 | $23.27 |
| July 1994 | $7.21 | $22.47 |
| June 1994 | $7.02 | $21.90 |
| May 1994 | $7.13 | $22.33 |
| April 1994 | $7.20 | $22.56 |
| March 1994 | $7.24 | $22.69 |
| February 1994 | $7.46 | $23.44 |
| January 1994 | $7.57 | $23.79 |
| December 1993 | $7.47 | $23.46 |
| November 1993 | $7.22 | $22.75 |
| October 1993 | $7.42 | $23.38 |
| September 1993 | $7.33 | $23.10 |
GVEQX
Price: $158.99
52 week price:
Dividend Yield: 3.12%
5-year range yield:
Forward Dividend Yield: 0.32%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 112.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -17.44%
DGR5: 6.91%
DGR10: 22.97%
DGR20: 30.00%