Guinness Atkinson Global Innovators Fund Investor Class ( IWIRX) - Price History
Monthly price history for IWIRX (Guinness Atkinson Global Innovators Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $60.20 | $60.20 |
| May 2026 | $59.70 | $59.70 |
| April 2026 | $58.47 | $58.47 |
| March 2026 | $53.79 | $53.79 |
| February 2026 | $57.49 | $57.49 |
| January 2026 | $57.84 | $57.84 |
| December 2025 | $57.31 | $57.31 |
| November 2025 | $47.56 | $66.52 |
| October 2025 | $47.90 | $67 |
| September 2025 | $46.34 | $64.81 |
| August 2025 | $44.01 | $61.56 |
| July 2025 | $43.89 | $61.39 |
| June 2025 | $43.96 | $61.48 |
| May 2025 | $41.62 | $58.21 |
| April 2025 | $38.75 | $54.20 |
| March 2025 | $38.44 | $53.77 |
| February 2025 | $40.87 | $57.16 |
| January 2025 | $41.71 | $58.34 |
| December 2024 | $39.84 | $55.73 |
| November 2024 | $35.83 | $63.80 |
| October 2024 | $34.74 | $61.85 |
| September 2024 | $35.60 | $63.39 |
| August 2024 | $35.08 | $62.47 |
| July 2024 | $34.18 | $60.86 |
| June 2024 | $34.73 | $61.84 |
| May 2024 | $33.48 | $59.62 |
| April 2024 | $31.91 | $56.82 |
| March 2024 | $32.91 | $58.60 |
| February 2024 | $32.36 | $57.63 |
| January 2024 | $29.98 | $53.38 |
| December 2023 | $29.34 | $52.25 |
| November 2023 | $26.84 | $51.82 |
| October 2023 | $23.96 | $46.27 |
| September 2023 | $24.74 | $47.77 |
| August 2023 | $26.32 | $50.82 |
| July 2023 | $26.77 | $51.69 |
| June 2023 | $25.50 | $49.23 |
| May 2023 | $24.04 | $46.42 |
| April 2023 | $23.33 | $45.04 |
| March 2023 | $23.38 | $45.13 |
| February 2023 | $21.74 | $41.97 |
| January 2023 | $22.35 | $43.15 |
| December 2022 | $20.20 | $39.01 |
| November 2022 | $18.95 | $46.36 |
| October 2022 | $17.27 | $42.25 |
| September 2022 | $16.39 | $40.09 |
| August 2022 | $18.44 | $45.10 |
| July 2022 | $19.87 | $48.61 |
| June 2022 | $17.95 | $43.91 |
| May 2022 | $20.02 | $48.97 |
| April 2022 | $19.96 | $48.81 |
| March 2022 | $22.36 | $54.70 |
| February 2022 | $22 | $53.82 |
| January 2022 | $23.45 | $57.36 |
| December 2021 | $25.36 | $62.04 |
| November 2021 | $19.98 | $70.86 |
| October 2021 | $19.84 | $70.34 |
| September 2021 | $19.09 | $67.71 |
| August 2021 | $20.44 | $72.49 |
| July 2021 | $20.02 | $70.98 |
| June 2021 | $19.53 | $69.25 |
| May 2021 | $18.76 | $66.54 |
| April 2021 | $18.78 | $66.59 |
| March 2021 | $17.78 | $63.06 |
| February 2021 | $17.48 | $61.99 |
| January 2021 | $17.06 | $60.49 |
| December 2020 | $17.07 | $60.53 |
| November 2020 | $15.78 | $59.13 |
| October 2020 | $14.05 | $52.65 |
| September 2020 | $14.45 | $54.14 |
| August 2020 | $14.78 | $55.37 |
| July 2020 | $13.98 | $52.36 |
| June 2020 | $13.01 | $48.74 |
| May 2020 | $12.32 | $46.17 |
| April 2020 | $11.49 | $43.06 |
| March 2020 | $10.22 | $38.27 |
| February 2020 | $11.56 | $43.31 |
| January 2020 | $12.12 | $45.39 |
| December 2019 | $12.19 | $45.66 |
| November 2019 | $11.28 | $46.33 |
| October 2019 | $10.98 | $45.12 |
| September 2019 | $10.48 | $43.06 |
| August 2019 | $10.20 | $41.89 |
| July 2019 | $10.42 | $42.78 |
| June 2019 | $10.30 | $42.29 |
| May 2019 | $9.47 | $38.90 |
| April 2019 | $10.68 | $43.87 |
| March 2019 | $9.89 | $40.62 |
| February 2019 | $9.74 | $40 |
| January 2019 | $9.41 | $38.65 |
| December 2018 | $8.49 | $34.89 |
| November 2018 | $8.51 | $40.70 |
| October 2018 | $8.42 | $40.26 |
| September 2018 | $9.40 | $44.94 |
| August 2018 | $9.66 | $46.18 |
| July 2018 | $9.65 | $46.16 |
| June 2018 | $9.43 | $45.09 |
| May 2018 | $9.64 | $46.10 |
| April 2018 | $9.39 | $44.92 |
| March 2018 | $9.51 | $45.46 |
| February 2018 | $9.67 | $46.24 |
| January 2018 | $9.92 | $47.42 |
| December 2017 | $9.41 | $44.98 |
| November 2017 | $9.12 | $45.62 |
| October 2017 | $9.05 | $45.28 |
| September 2017 | $8.66 | $43.31 |
| August 2017 | $8.36 | $41.83 |
| July 2017 | $8.27 | $41.38 |
| June 2017 | $7.96 | $39.82 |
| May 2017 | $7.92 | $39.62 |
| April 2017 | $7.66 | $38.35 |
| March 2017 | $7.46 | $37.32 |
| February 2017 | $7.22 | $36.12 |
| January 2017 | $7.05 | $35.29 |
| December 2016 | $6.82 | $34.15 |
| November 2016 | $6.71 | $33.89 |
| October 2016 | $6.55 | $33.09 |
| September 2016 | $6.68 | $33.73 |
| August 2016 | $6.62 | $33.45 |
| July 2016 | $6.46 | $32.65 |
| June 2016 | $6.08 | $30.73 |
| May 2016 | $6.26 | $31.62 |
| April 2016 | $6.10 | $30.80 |
| March 2016 | $6.20 | $31.32 |
| February 2016 | $5.86 | $29.57 |
| January 2016 | $5.79 | $29.22 |
| December 2015 | $6.23 | $31.47 |
| November 2015 | $6.20 | $34.21 |
| October 2015 | $6.18 | $34.11 |
| September 2015 | $5.56 | $30.65 |
| August 2015 | $5.65 | $31.18 |
| July 2015 | $6.05 | $33.37 |
| June 2015 | $6.15 | $33.92 |
| May 2015 | $6.37 | $35.16 |
| April 2015 | $6.30 | $34.76 |
| March 2015 | $6.23 | $34.38 |
| February 2015 | $6.40 | $35.30 |
| January 2015 | $5.96 | $32.90 |
| December 2014 | $6.16 | $34 |
| November 2014 | $6.20 | $34.93 |
| October 2014 | $6.09 | $34.32 |
| September 2014 | $5.95 | $33.51 |
| August 2014 | $6.13 | $34.52 |
| July 2014 | $5.93 | $33.42 |
| June 2014 | $6 | $33.83 |
| May 2014 | $5.80 | $32.68 |
| April 2014 | $5.62 | $31.66 |
| March 2014 | $5.59 | $31.49 |
| February 2014 | $5.59 | $31.52 |
| January 2014 | $5.33 | $30.04 |
| December 2013 | $5.44 | $30.65 |
| November 2013 | $5.22 | $29.55 |
| October 2013 | $5.09 | $28.79 |
| September 2013 | $4.85 | $27.42 |
| August 2013 | $4.56 | $25.82 |
| July 2013 | $4.63 | $26.18 |
| June 2013 | $4.38 | $24.79 |
| May 2013 | $4.44 | $25.10 |
| April 2013 | $4.29 | $24.28 |
| March 2013 | $4.19 | $23.71 |
| February 2013 | $4.03 | $22.78 |
| January 2013 | $3.99 | $22.56 |
| December 2012 | $3.74 | $21.18 |
| November 2012 | $3.64 | $20.68 |
| October 2012 | $3.57 | $20.26 |
| September 2012 | $3.62 | $20.56 |
| August 2012 | $3.55 | $20.16 |
| July 2012 | $3.47 | $19.71 |
| June 2012 | $3.44 | $19.51 |
| May 2012 | $3.29 | $18.69 |
| April 2012 | $3.58 | $20.31 |
| March 2012 | $3.68 | $20.90 |
| February 2012 | $3.54 | $20.12 |
| January 2012 | $3.37 | $19.13 |
| December 2011 | $3.12 | $17.72 |
| November 2011 | $3.21 | $18.26 |
| October 2011 | $3.25 | $18.49 |
| September 2011 | $2.88 | $16.36 |
| August 2011 | $3.10 | $17.65 |
| July 2011 | $3.32 | $18.86 |
| June 2011 | $3.43 | $19.54 |
| May 2011 | $3.57 | $20.31 |
| April 2011 | $3.64 | $20.72 |
| March 2011 | $3.53 | $20.07 |
| February 2011 | $3.60 | $20.50 |
| January 2011 | $3.54 | $20.13 |
| December 2010 | $3.34 | $19 |
| November 2010 | $3.15 | $17.91 |
| October 2010 | $3.16 | $17.97 |
| September 2010 | $2.96 | $16.83 |
| August 2010 | $2.61 | $14.84 |
| July 2010 | $2.75 | $15.66 |
| June 2010 | $2.56 | $14.57 |
| May 2010 | $2.82 | $16.07 |
| April 2010 | $3.10 | $17.64 |
| March 2010 | $3.10 | $17.62 |
| February 2010 | $2.84 | $16.18 |
| January 2010 | $2.77 | $15.75 |
| December 2009 | $2.85 | $16.24 |
| November 2009 | $2.69 | $15.32 |
| October 2009 | $2.60 | $14.82 |
| September 2009 | $2.68 | $15.27 |
| August 2009 | $2.58 | $14.74 |
| July 2009 | $2.50 | $14.26 |
| June 2009 | $2.28 | $13.02 |
| May 2009 | $2.27 | $12.95 |
| April 2009 | $2.16 | $12.33 |
| March 2009 | $1.88 | $10.75 |
| February 2009 | $1.67 | $9.50 |
| January 2009 | $1.79 | $10.21 |
| December 2008 | $1.97 | $11.21 |
| November 2008 | $1.85 | $11.16 |
| October 2008 | $2.07 | $12.50 |
| September 2008 | $2.54 | $15.34 |
| August 2008 | $2.95 | $17.77 |
| July 2008 | $2.95 | $17.76 |
| June 2008 | $3 | $18.06 |
| May 2008 | $3.33 | $20.10 |
| April 2008 | $3.31 | $19.98 |
| March 2008 | $3.14 | $18.94 |
| February 2008 | $3.20 | $19.29 |
| January 2008 | $3.30 | $19.89 |
| December 2007 | $3.60 | $21.68 |
| November 2007 | $3.57 | $21.65 |
| October 2007 | $3.79 | $22.96 |
| September 2007 | $3.64 | $22.08 |
| August 2007 | $3.42 | $20.75 |
| July 2007 | $3.40 | $20.62 |
| June 2007 | $3.46 | $20.94 |
| May 2007 | $3.38 | $20.48 |
| April 2007 | $3.17 | $19.18 |
| March 2007 | $2.99 | $18.14 |
| February 2007 | $2.98 | $18.07 |
| January 2007 | $3.03 | $18.35 |
| December 2006 | $2.97 | $17.98 |
| November 2006 | $2.97 | $17.97 |
| October 2006 | $2.90 | $17.55 |
| September 2006 | $2.77 | $16.76 |
| August 2006 | $2.70 | $16.39 |
| July 2006 | $2.60 | $15.73 |
| June 2006 | $2.64 | $15.97 |
| May 2006 | $2.62 | $15.86 |
| April 2006 | $2.78 | $16.83 |
| March 2006 | $2.71 | $16.41 |
| February 2006 | $2.62 | $15.89 |
| January 2006 | $2.66 | $16.09 |
| December 2005 | $2.50 | $15.14 |
| November 2005 | $2.44 | $14.80 |
| October 2005 | $2.33 | $14.12 |
| September 2005 | $2.36 | $14.27 |
| August 2005 | $2.30 | $13.95 |
| July 2005 | $2.31 | $13.97 |
| June 2005 | $2.19 | $13.29 |
| May 2005 | $2.18 | $13.22 |
| April 2005 | $2.04 | $12.37 |
| March 2005 | $2.12 | $12.84 |
| February 2005 | $2.22 | $13.46 |
| January 2005 | $2.18 | $13.23 |
| December 2004 | $2.24 | $13.54 |
| November 2004 | $2.14 | $12.99 |
| October 2004 | $2 | $12.12 |
| September 2004 | $1.95 | $11.83 |
| August 2004 | $1.91 | $11.59 |
| July 2004 | $1.93 | $11.72 |
| June 2004 | $2.08 | $12.58 |
| May 2004 | $2.03 | $12.31 |
| April 2004 | $1.98 | $12 |
| March 2004 | $2.06 | $12.48 |
| February 2004 | $2.10 | $12.72 |
| January 2004 | $2.10 | $12.73 |
| December 2003 | $2.02 | $12.21 |
| November 2003 | $1.96 | $11.88 |
| October 2003 | $1.95 | $11.79 |
| September 2003 | $1.82 | $11.02 |
| August 2003 | $1.84 | $11.17 |
| July 2003 | $1.78 | $10.78 |
| June 2003 | $1.74 | $10.52 |
| May 2003 | $1.74 | $10.54 |
| April 2003 | $1.59 | $9.64 |
| March 2003 | $1.44 | $8.72 |
| February 2003 | $1.44 | $8.75 |
| January 2003 | $1.47 | $8.88 |
| December 2002 | $1.48 | $8.98 |
| November 2002 | $1.66 | $10.06 |
| October 2002 | $1.46 | $8.86 |
| September 2002 | $1.28 | $7.75 |
| August 2002 | $1.47 | $8.89 |
| July 2002 | $1.46 | $8.86 |
| June 2002 | $1.62 | $9.79 |
| May 2002 | $1.77 | $10.75 |
| April 2002 | $1.85 | $11.20 |
| March 2002 | $2.03 | $12.32 |
| February 2002 | $1.95 | $11.83 |
| January 2002 | $2.11 | $12.79 |
| December 2001 | $2.15 | $13.04 |
| November 2001 | $2.15 | $13.04 |
| October 2001 | $1.92 | $11.66 |
| September 2001 | $1.78 | $10.78 |
| August 2001 | $2.09 | $12.64 |
| July 2001 | $2.41 | $14.58 |
| June 2001 | $2.53 | $15.33 |
| May 2001 | $2.63 | $15.94 |
| April 2001 | $2.75 | $16.67 |
| March 2001 | $2.43 | $14.73 |
| February 2001 | $2.69 | $16.30 |
| January 2001 | $3.31 | $20.06 |
| December 2000 | $3.03 | $18.38 |
| November 2000 | $3.02 | $18.54 |
| October 2000 | $3.58 | $22.02 |
| September 2000 | $3.74 | $23.01 |
| August 2000 | $4.12 | $25.32 |
| July 2000 | $3.84 | $23.58 |
| June 2000 | $3.86 | $23.74 |
| May 2000 | $3.38 | $23.34 |
| April 2000 | $3.64 | $25.17 |
| March 2000 | $3.87 | $26.71 |
| February 2000 | $3.62 | $24.98 |
| January 2000 | $3.34 | $23.06 |
| December 1999 | $3.41 | $23.53 |
| November 1999 | $2.82 | $19.51 |
| October 1999 | $2.63 | $18.18 |
| September 1999 | $2.43 | $16.80 |
| August 1999 | $2.42 | $16.75 |
| July 1999 | $2.42 | $16.70 |
| June 1999 | $2.54 | $17.52 |
| May 1999 | $2.37 | $16.40 |
| April 1999 | $2.49 | $17.20 |
| March 1999 | $2.43 | $16.76 |
| February 1999 | $2.22 | $15.34 |
| January 1999 | $2.31 | $15.93 |
IWIRX
Price: $60.20
52 week price:
Dividend Yield: 16.05%
5-year range yield:
Forward Dividend Yield: 16.36%
Dividend Per Share: 9.62 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 31.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 308.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%