Impax Global Environmental Markets Fund ( PGINX) - Price History

Monthly price history for PGINX (Impax Global Environmental Markets Fund)

DateAdjusted priceReal price
July 2026 $25.33 $25.33
June 2026 $24.89 $24.89
May 2026 $24.08 $24.08
April 2026 $23.27 $23.27
March 2026 $20.83 $20.83
February 2026 $22.53 $22.53
January 2026 $21.72 $21.72
December 2025 $20.99 $20.99
November 2025 $20.96 $25.80
October 2025 $21.23 $26.13
September 2025 $21.28 $26.19
August 2025 $20.90 $25.73
July 2025 $20.67 $25.44
June 2025 $20.35 $25.05
May 2025 $19.45 $24.10
April 2025 $18.25 $22.61
March 2025 $18.07 $22.39
February 2025 $18.90 $23.42
January 2025 $19.25 $23.85
December 2024 $18.39 $22.78
November 2024 $18.67 $25.17
October 2024 $18.21 $24.55
September 2024 $19.12 $25.78
August 2024 $18.76 $25.30
July 2024 $18.49 $24.93
June 2024 $17.72 $23.89
May 2024 $17.86 $24.21
April 2024 $17.08 $23.15
March 2024 $17.90 $24.27
February 2024 $17.33 $23.49
January 2024 $16.44 $22.28
December 2023 $16.74 $22.70
November 2023 $15.48 $20.99
October 2023 $13.98 $18.95
September 2023 $14.68 $19.90
August 2023 $15.59 $21.13
July 2023 $16.27 $22.06
June 2023 $16.02 $21.72
May 2023 $15.10 $20.64
April 2023 $15.56 $21.26
March 2023 $15.62 $21.34
February 2023 $15.20 $20.77
January 2023 $15.49 $21.17
December 2022 $14.33 $19.58
November 2022 $14.90 $20.50
October 2022 $13.32 $18.32
September 2022 $12.34 $16.98
August 2022 $13.61 $18.72
July 2022 $14.72 $20.24
June 2022 $13.06 $17.97
May 2022 $14.63 $20.19
April 2022 $14.64 $20.20
March 2022 $15.71 $21.68
February 2022 $15.55 $21.46
January 2022 $16.42 $22.66
December 2021 $18.40 $25.40
November 2021 $17.17 $24.51
October 2021 $17.50 $24.98
September 2021 $16.70 $23.83
August 2021 $17.92 $25.57
July 2021 $17.34 $24.74
June 2021 $16.58 $23.67
May 2021 $16.52 $23.63
April 2021 $16.36 $23.40
March 2021 $15.59 $22.30
February 2021 $14.90 $21.32
January 2021 $14.83 $21.21
December 2020 $14.84 $21.23
November 2020 $14.16 $20.31
October 2020 $12.84 $18.41
September 2020 $13 $18.64
August 2020 $12.96 $18.58
July 2020 $12.22 $17.52
June 2020 $11.28 $16.17
May 2020 $10.95 $15.77
April 2020 $10.16 $14.63
March 2020 $9.25 $13.32
February 2020 $10.76 $15.50
January 2020 $11.60 $16.71
December 2019 $11.78 $16.97
November 2019 $11.35 $16.40
October 2019 $11.04 $15.95
September 2019 $10.82 $15.63
August 2019 $10.51 $15.18
July 2019 $10.71 $15.47
June 2019 $11.05 $15.96
May 2019 $10.21 $14.84
April 2019 $10.90 $15.84
March 2019 $10.54 $15.33
February 2019 $10.41 $15.14
January 2019 $9.97 $14.50
December 2018 $9.19 $13.36
November 2018 $9.61 $14.90
October 2018 $9.28 $14.39
September 2018 $10.31 $15.99
August 2018 $10.24 $15.87
July 2018 $10.37 $16.07
June 2018 $9.86 $15.28
May 2018 $10 $15.62
April 2018 $9.93 $15.51
March 2018 $10.10 $15.78
February 2018 $10.21 $15.94
January 2018 $10.76 $16.81
December 2017 $10.38 $16.22
November 2017 $10.02 $16.61
October 2017 $9.93 $16.46
September 2017 $9.58 $15.87
August 2017 $9.36 $15.52
July 2017 $9.24 $15.31
June 2017 $9.17 $15.20
May 2017 $9.11 $15.16
April 2017 $8.78 $14.62
March 2017 $8.49 $14.13
February 2017 $8.40 $13.99
January 2017 $8.22 $13.69
December 2016 $7.95 $13.24
November 2016 $7.88 $13.16
October 2016 $7.78 $13
September 2016 $8.12 $13.56
August 2016 $7.99 $13.34
July 2016 $7.81 $13.04
June 2016 $7.46 $12.46
May 2016 $7.54 $12.65
April 2016 $7.46 $12.51
March 2016 $7.33 $12.30
February 2016 $6.71 $11.26
January 2016 $6.63 $11.12
December 2015 $7.17 $12.03
November 2015 $7.32 $12.44
October 2015 $7.21 $12.25
September 2015 $6.79 $11.53
August 2015 $7.01 $11.91
July 2015 $7.50 $12.74
June 2015 $7.63 $12.97
May 2015 $7.80 $13.31
April 2015 $7.64 $13.05
March 2015 $7.44 $12.70
February 2015 $7.44 $12.71
January 2015 $7.04 $12.02
December 2014 $7.21 $12.31
November 2014 $7.28 $12.52
October 2014 $7.26 $12.50
September 2014 $7.09 $12.20
August 2014 $7.48 $12.88
July 2014 $7.30 $12.56
June 2014 $7.62 $13.11
May 2014 $7.43 $13.01
April 2014 $7.27 $12.72
March 2014 $7.37 $12.90
February 2014 $7.47 $13.08
January 2014 $7.09 $12.41
December 2013 $7.35 $12.86
November 2013 $7.11 $12.63
October 2013 $6.98 $12.40
September 2013 $6.79 $12.06
August 2013 $6.35 $11.28
July 2013 $6.38 $11.34
June 2013 $6.06 $10.77
May 2013 $6.21 $11.12
April 2013 $6.09 $10.90
March 2013 $5.97 $10.68
February 2013 $5.82 $10.42
January 2013 $5.82 $10.41
December 2012 $5.54 $9.92
November 2012 $5.32 $9.64
October 2012 $5.10 $9.23
September 2012 $5.15 $9.33
August 2012 $4.96 $8.99
July 2012 $4.85 $8.79
June 2012 $4.88 $8.84
May 2012 $4.79 $8.74
April 2012 $5.23 $9.54
March 2012 $5.31 $9.68
February 2012 $5.22 $9.52
January 2012 $5 $9.12
December 2011 $4.64 $8.46
November 2011 $4.68 $8.96
October 2011 $4.62 $8.85
September 2011 $4.16 $7.97
August 2011 $4.75 $9.11
July 2011 $5.08 $9.74
June 2011 $5.27 $10.10
May 2011 $5.29 $10.14
April 2011 $5.45 $10.44
March 2011 $5.19 $9.94
February 2011 $5.08 $9.73
January 2011 $4.98 $9.55
December 2010 $5.03 $9.64
November 2010 $4.66 $8.96
October 2010 $4.64 $8.93
September 2010 $4.50 $8.66
August 2010 $4.08 $7.85
July 2010 $4.35 $8.37
June 2010 $4.05 $7.79
May 2010 $4.14 $7.97
April 2010 $4.63 $8.92
March 2010 $4.52 $8.74
February 2010 $4.28 $8.27
January 2010 $4.27 $8.24
December 2009 $4.50 $8.69
November 2009 $4.32 $8.41
October 2009 $4.18 $8.13
September 2009 $4.33 $8.42
August 2009 $4.11 $8
July 2009 $4.08 $7.95
June 2009 $3.81 $7.42
May 2009 $3.74 $7.31
April 2009 $3.42 $6.68
March 2009 $2.94 $5.75
February 2009 $2.80 $5.48
January 2009 $3.02 $5.90
December 2008 $3.26 $6.38
November 2008 $3.05 $5.99
October 2008 $3.07 $6.04
September 2008 $4.15 $8.15
August 2008 $4.85 $9.53
July 2008 $4.90 $9.64
June 2008 $5.07 $9.96
May 2008 $5.43 $10.68
April 2008 $5.20 $10.23
March 2008 $5.08 $9.98

PGINX

Price: $25.33

52 week price:
20.10
26.75

Dividend Yield: 20.12%

5-year range yield:
0.25%
22.77%

Forward Dividend Yield: 19.38%

Dividend Per Share: 4.82 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: