ALPS Global Opportunity Fund ( LPEFX) - Price History

Monthly price history for LPEFX (ALPS Global Opportunity Fund)

DateAdjusted priceReal price
July 2026 $5.14 $5.14
June 2026 $5.14 $5.14
May 2026 $5.27 $5.27
April 2026 $5.18 $5.18
March 2026 $4.82 $4.82
February 2026 $5.13 $5.13
January 2026 $5.62 $5.62
December 2025 $5.69 $5.69
November 2025 $5.52 $6.38
October 2025 $5.55 $6.42
September 2025 $5.74 $6.64
August 2025 $5.85 $6.77
July 2025 $5.79 $6.70
June 2025 $5.78 $6.68
May 2025 $5.61 $6.49
April 2025 $5.49 $6.35
March 2025 $5.40 $6.25
February 2025 $5.74 $6.64
January 2025 $5.93 $6.86
December 2024 $5.62 $6.50
November 2024 $5.87 $7.84
October 2024 $5.48 $7.32
September 2024 $5.60 $7.48
August 2024 $5.49 $7.33
July 2024 $5.46 $7.29
June 2024 $5.15 $6.88
May 2024 $5.22 $6.97
April 2024 $4.97 $6.64
March 2024 $5.08 $6.78
February 2024 $4.96 $6.62
January 2024 $4.81 $6.42
December 2023 $4.77 $6.37
November 2023 $4.46 $6.31
October 2023 $3.99 $5.64
September 2023 $4.19 $5.93
August 2023 $4.25 $6.01
July 2023 $4.30 $6.09
June 2023 $4.15 $5.87
May 2023 $3.98 $5.63
April 2023 $3.97 $5.62
March 2023 $3.87 $5.48
February 2023 $3.96 $5.60
January 2023 $4.05 $5.73
December 2022 $3.72 $5.26
November 2022 $3.92 $5.54
October 2022 $3.60 $5.09
September 2022 $3.34 $4.73
August 2022 $3.80 $5.37
July 2022 $4.06 $5.75
June 2022 $3.69 $5.22
May 2022 $4.16 $5.88
April 2022 $4.17 $5.90
March 2022 $4.67 $6.60
February 2022 $4.66 $6.59
January 2022 $4.86 $6.87
December 2021 $5.22 $7.39
November 2021 $5.03 $9.06
October 2021 $5.21 $9.39
September 2021 $4.87 $8.77
August 2021 $5.08 $9.16
July 2021 $4.97 $8.96
June 2021 $4.78 $8.62
May 2021 $4.72 $8.50
April 2021 $4.67 $8.41
March 2021 $4.37 $7.87
February 2021 $4.27 $7.70
January 2021 $4.12 $7.42
December 2020 $4.22 $7.61
November 2020 $3.93 $7.37
October 2020 $3.45 $6.47
September 2020 $3.52 $6.61
August 2020 $3.61 $6.78
July 2020 $3.42 $6.43
June 2020 $3.24 $6.08
May 2020 $3.15 $5.91
April 2020 $2.99 $5.61
March 2020 $2.68 $5.04
February 2020 $3.53 $6.62
January 2020 $3.92 $7.35
December 2019 $3.86 $7.25
November 2019 $3.69 $7.99
October 2019 $3.56 $7.71
September 2019 $3.44 $7.46
August 2019 $3.36 $7.27
July 2019 $3.38 $7.31
June 2019 $3.35 $7.26
May 2019 $3.16 $6.86
April 2019 $3.30 $7.15
March 2019 $3.13 $6.79
February 2019 $3.10 $6.73
January 2019 $3.02 $6.55
December 2018 $2.76 $5.98
November 2018 $2.96 $6.71
October 2018 $3 $6.79
September 2018 $3.29 $7.45
August 2018 $3.21 $7.28
July 2018 $3.20 $7.25
June 2018 $3.11 $7.05
May 2018 $3.13 $7.09
April 2018 $3.19 $7.23
March 2018 $3.15 $7.14
February 2018 $3.21 $7.27
January 2018 $3.38 $7.66
December 2017 $3.16 $7.15
November 2017 $3.12 $8.01
October 2017 $3.13 $8.05
September 2017 $3.12 $8.01
August 2017 $3.05 $7.84
July 2017 $3.06 $7.88
June 2017 $2.97 $7.65
May 2017 $2.93 $7.54
April 2017 $2.79 $7.18
March 2017 $2.63 $6.77
February 2017 $2.62 $6.75
January 2017 $2.58 $6.63
December 2016 $2.48 $6.39
November 2016 $2.43 $6.34
October 2016 $2.41 $6.29
September 2016 $2.45 $6.39
August 2016 $2.36 $6.15
July 2016 $2.34 $6.11
June 2016 $2.23 $5.83
May 2016 $2.36 $6.17
April 2016 $2.34 $6.10
March 2016 $2.30 $6
February 2016 $2.10 $5.49
January 2016 $2.14 $5.59
December 2015 $2.32 $6.05
November 2015 $2.34 $6.62
October 2015 $2.39 $6.76
September 2015 $2.30 $6.51
August 2015 $2.40 $6.79
July 2015 $2.54 $7.17
June 2015 $2.50 $7.07
May 2015 $2.55 $7.20
April 2015 $2.49 $7.05
March 2015 $2.41 $6.82
February 2015 $2.45 $6.92
January 2015 $2.34 $6.61
December 2014 $2.33 $6.59
November 2014 $2.32 $6.82
October 2014 $2.25 $6.61
September 2014 $2.29 $6.71
August 2014 $2.40 $7.04
July 2014 $2.38 $6.98
June 2014 $2.46 $7.22
May 2014 $2.43 $7.14
April 2014 $2.39 $7
March 2014 $2.40 $7.05
February 2014 $2.39 $7.02
January 2014 $2.28 $6.69
December 2013 $2.32 $6.80
November 2013 $2.24 $7.03
October 2013 $2.20 $6.88
September 2013 $2.09 $6.54
August 2013 $1.95 $6.11
July 2013 $2 $6.26
June 2013 $1.86 $5.81
May 2013 $1.91 $5.98
April 2013 $1.93 $6.05
March 2013 $1.86 $5.82
February 2013 $1.82 $5.71
January 2013 $1.78 $5.59
December 2012 $1.64 $5.14
November 2012 $1.56 $4.98
October 2012 $1.56 $4.96
September 2012 $1.52 $4.84
August 2012 $1.47 $4.68
July 2012 $1.42 $4.54
June 2012 $1.40 $4.46
May 2012 $1.34 $4.26
April 2012 $1.47 $4.67
March 2012 $1.50 $4.77
February 2012 $1.46 $4.66
January 2012 $1.38 $4.38
December 2011 $1.26 $4.03
November 2011 $1.31 $4.63
October 2011 $1.40 $4.93
September 2011 $1.26 $4.46
August 2011 $1.47 $5.19
July 2011 $1.67 $5.88
June 2011 $1.72 $6.06
May 2011 $1.77 $6.24
April 2011 $1.83 $6.44
March 2011 $1.71 $6.02
February 2011 $1.66 $5.87
January 2011 $1.59 $5.62
December 2010 $1.55 $5.46
November 2010 $1.43 $5.40
October 2010 $1.47 $5.55
September 2010 $1.36 $5.14
August 2010 $1.23 $4.65
July 2010 $1.26 $4.74
June 2010 $1.16 $4.39
May 2010 $1.20 $4.52
April 2010 $1.37 $5.17
March 2010 $1.34 $5.06
February 2010 $1.25 $4.71
January 2010 $1.25 $4.70
December 2009 $1.23 $4.64
November 2009 $1.21 $5.10
October 2009 $1.20 $5.04
September 2009 $1.23 $5.18
August 2009 $1.16 $4.86
July 2009 $1.09 $4.58
June 2009 $0.98 $4.13
May 2009 $0.97 $4.06
April 2009 $0.85 $3.56
March 2009 $0.67 $2.80
February 2009 $0.63 $2.63
January 2009 $0.74 $3.13
December 2008 $0.87 $3.67
November 2008 $0.86 $3.65
October 2008 $1.13 $4.80
September 2008 $1.71 $7.25
August 2008 $1.99 $8.44
July 2008 $2.09 $8.87
June 2008 $2.06 $8.75
May 2008 $2.26 $9.59
April 2008 $2.23 $9.47
March 2008 $2.17 $9.22
February 2008 $2.26 $9.61
January 2008 $2.25 $9.57

LPEFX

Price: $5.14

52 week price:
4.66
6.91

Dividend Yield: 16.92%

5-year range yield:
6.69%
34.17%

Forward Dividend Yield: 17.02%

Dividend Per Share: 0.87 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 44.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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