Impax Global Environmental Markets Fund ( PGINX) - Price History

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

DateAdjusted priceReal price
August 2026 $24.66 $24.66
July 2026 $24.12 $24.12
June 2026 $25.33 $25.33
May 2026 $24.01 $24.09
April 2026 $23.20 $23.27
March 2026 $20.76 $20.83
February 2026 $22.46 $22.53
January 2026 $21.65 $21.72
December 2025 $20.92 $20.99
November 2025 $20.89 $25.80
October 2025 $21.16 $26.13
September 2025 $21.21 $26.19
August 2025 $20.84 $25.73
July 2025 $20.60 $25.44
June 2025 $20.28 $25.05
May 2025 $19.39 $24.10
April 2025 $18.19 $22.61
March 2025 $18.02 $22.39
February 2025 $18.84 $23.42
January 2025 $19.19 $23.85
December 2024 $18.33 $22.78
November 2024 $19.43 $25.17
October 2024 $18.95 $24.55
September 2024 $19.90 $25.78
August 2024 $19.53 $25.30
July 2024 $19.24 $24.93
June 2024 $18.44 $23.89
May 2024 $18.59 $24.21
April 2024 $17.78 $23.15
March 2024 $18.64 $24.27
February 2024 $18.04 $23.49
January 2024 $17.11 $22.28
December 2023 $17.43 $22.70
November 2023 $16.12 $20.99
October 2023 $14.55 $18.95
September 2023 $15.28 $19.90
August 2023 $16.22 $21.13
July 2023 $16.94 $22.06
June 2023 $16.68 $21.72
May 2023 $15.72 $20.64
April 2023 $16.20 $21.26
March 2023 $16.26 $21.34
February 2023 $15.82 $20.77
January 2023 $16.13 $21.17
December 2022 $14.92 $19.58
November 2022 $15.57 $20.50
October 2022 $13.91 $18.32
September 2022 $12.89 $16.98
August 2022 $14.21 $18.72
July 2022 $15.37 $20.24
June 2022 $13.64 $17.97
May 2022 $15.28 $20.19
April 2022 $15.28 $20.20
March 2022 $16.40 $21.68
February 2022 $16.24 $21.46
January 2022 $17.15 $22.66
December 2021 $19.22 $25.40
November 2021 $18.19 $24.51
October 2021 $18.54 $24.98
September 2021 $17.69 $23.83
August 2021 $18.98 $25.57
July 2021 $18.36 $24.74
June 2021 $17.57 $23.67
May 2021 $17.50 $23.63
April 2021 $17.33 $23.40
March 2021 $16.52 $22.30
February 2021 $15.79 $21.32
January 2021 $15.71 $21.21
December 2020 $15.72 $21.23
November 2020 $15 $20.31
October 2020 $13.60 $18.41
September 2020 $13.77 $18.64
August 2020 $13.72 $18.58
July 2020 $12.94 $17.52
June 2020 $11.94 $16.17
May 2020 $11.60 $15.77
April 2020 $10.76 $14.63
March 2020 $9.79 $13.32
February 2020 $11.40 $15.50
January 2020 $12.29 $16.71
December 2019 $12.48 $16.97
November 2019 $12.03 $16.40
October 2019 $11.70 $15.95
September 2019 $11.46 $15.63
August 2019 $11.13 $15.18
July 2019 $11.34 $15.47
June 2019 $11.70 $15.96
May 2019 $10.81 $14.84
April 2019 $11.54 $15.84
March 2019 $11.17 $15.33
February 2019 $11.03 $15.14
January 2019 $10.57 $14.50
December 2018 $9.74 $13.36
November 2018 $10.50 $14.90
October 2018 $10.14 $14.39
September 2018 $11.27 $15.99
August 2018 $11.19 $15.87
July 2018 $11.33 $16.07
June 2018 $10.77 $15.28
May 2018 $10.93 $15.62
April 2018 $10.85 $15.51
March 2018 $11.04 $15.78
February 2018 $11.15 $15.94
January 2018 $11.76 $16.81
December 2017 $11.35 $16.22
November 2017 $11.28 $16.61
October 2017 $11.18 $16.46
September 2017 $10.77 $15.87
August 2017 $10.54 $15.52
July 2017 $10.39 $15.31
June 2017 $10.32 $15.20
May 2017 $10.25 $15.16
April 2017 $9.88 $14.62
March 2017 $9.55 $14.13
February 2017 $9.46 $13.99
January 2017 $9.25 $13.69
December 2016 $8.95 $13.24
November 2016 $8.87 $13.16
October 2016 $8.76 $13
September 2016 $9.14 $13.56
August 2016 $8.99 $13.34
July 2016 $8.78 $13.04
June 2016 $8.39 $12.46
May 2016 $8.48 $12.65
April 2016 $8.39 $12.51
March 2016 $8.25 $12.30
February 2016 $7.55 $11.26
January 2016 $7.46 $11.12
December 2015 $8.07 $12.03
November 2015 $8.29 $12.44
October 2015 $8.16 $12.25
September 2015 $7.68 $11.53
August 2015 $7.94 $11.91
July 2015 $8.49 $12.74
June 2015 $8.64 $12.97
May 2015 $8.83 $13.31
April 2015 $8.66 $13.05
March 2015 $8.42 $12.70
February 2015 $8.43 $12.71
January 2015 $7.97 $12.02
December 2014 $8.17 $12.31
November 2014 $8.26 $12.52
October 2014 $8.25 $12.50
September 2014 $8.05 $12.20
August 2014 $8.50 $12.88
July 2014 $8.29 $12.56
June 2014 $8.65 $13.11
May 2014 $8.48 $13.01
April 2014 $8.29 $12.72
March 2014 $8.40 $12.90
February 2014 $8.52 $13.08
January 2014 $8.08 $12.41
December 2013 $8.38 $12.86
November 2013 $8.12 $12.63
October 2013 $7.97 $12.40
September 2013 $7.75 $12.06
August 2013 $7.25 $11.28
July 2013 $7.29 $11.34
June 2013 $6.92 $10.77
May 2013 $7.10 $11.12
April 2013 $6.95 $10.90
March 2013 $6.81 $10.68
February 2013 $6.65 $10.42
January 2013 $6.64 $10.41
December 2012 $6.33 $9.92
November 2012 $6.08 $9.64
October 2012 $5.82 $9.23
September 2012 $5.88 $9.33
August 2012 $5.67 $8.99
July 2012 $5.54 $8.79
June 2012 $5.57 $8.84
May 2012 $5.47 $8.74
April 2012 $5.98 $9.54
March 2012 $6.06 $9.68
February 2012 $5.96 $9.52
January 2012 $5.71 $9.12
December 2011 $5.30 $8.46
November 2011 $5.48 $8.96
October 2011 $5.41 $8.85
September 2011 $4.87 $7.97
August 2011 $5.57 $9.11
July 2011 $5.95 $9.74
June 2011 $6.17 $10.10
May 2011 $6.20 $10.14
April 2011 $6.38 $10.44
March 2011 $6.07 $9.94
February 2011 $5.95 $9.73
January 2011 $5.84 $9.55
December 2010 $5.89 $9.64
November 2010 $5.46 $8.96
October 2010 $5.44 $8.93
September 2010 $5.27 $8.66
August 2010 $4.78 $7.85
July 2010 $5.10 $8.37
June 2010 $4.74 $7.79
May 2010 $4.84 $7.97
April 2010 $5.42 $8.92
March 2010 $5.30 $8.74
February 2010 $5.01 $8.27
January 2010 $5 $8.24
December 2009 $5.27 $8.69
November 2009 $5.06 $8.41
October 2009 $4.89 $8.13
September 2009 $5.07 $8.42
August 2009 $4.81 $8
July 2009 $4.78 $7.95
June 2009 $4.46 $7.42
May 2009 $4.38 $7.31
April 2009 $4 $6.68
March 2009 $3.45 $5.75
February 2009 $3.28 $5.48
January 2009 $3.54 $5.90
December 2008 $3.82 $6.38
November 2008 $3.57 $5.99
October 2008 $3.60 $6.04
September 2008 $4.86 $8.15
August 2008 $5.68 $9.53
July 2008 $5.74 $9.64
June 2008 $5.94 $9.96
May 2008 $6.36 $10.68
April 2008 $6.10 $10.23
March 2008 $5.95 $9.98

PGINX

Price: $24.66

52 week price:
20.10
26.75

Dividend Yield: 20.04%

5-year range yield:
0.50%
45.54%

Forward Dividend Yield: 0.64%

Dividend Per Share: 0.16 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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