Impax Global Environmental Markets Fund – Investor Class ( PGRNX) - Price History
Monthly price history for PGRNX (Impax Global Environmental Markets Fund – Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.08 | $24.08 |
| May 2026 | $23.67 | $23.67 |
| April 2026 | $22.88 | $22.88 |
| March 2026 | $20.49 | $20.49 |
| February 2026 | $22.16 | $22.16 |
| January 2026 | $21.37 | $21.37 |
| December 2025 | $20.66 | $20.66 |
| November 2025 | $20.63 | $25.47 |
| October 2025 | $20.89 | $25.80 |
| September 2025 | $20.95 | $25.87 |
| August 2025 | $20.58 | $25.41 |
| July 2025 | $20.35 | $25.13 |
| June 2025 | $20.04 | $24.75 |
| May 2025 | $19.16 | $23.79 |
| April 2025 | $17.99 | $22.33 |
| March 2025 | $17.81 | $22.11 |
| February 2025 | $18.63 | $23.13 |
| January 2025 | $18.99 | $23.57 |
| December 2024 | $18.13 | $22.51 |
| November 2024 | $18.40 | $24.89 |
| October 2024 | $17.96 | $24.29 |
| September 2024 | $18.86 | $25.51 |
| August 2024 | $18.51 | $25.03 |
| July 2024 | $18.25 | $24.68 |
| June 2024 | $17.49 | $23.65 |
| May 2024 | $17.63 | $23.95 |
| April 2024 | $16.86 | $22.90 |
| March 2024 | $17.68 | $24.01 |
| February 2024 | $17.11 | $23.24 |
| January 2024 | $16.24 | $22.06 |
| December 2023 | $16.54 | $22.47 |
| November 2023 | $15.31 | $20.79 |
| October 2023 | $13.82 | $18.77 |
| September 2023 | $14.51 | $19.71 |
| August 2023 | $15.42 | $20.94 |
| July 2023 | $16.10 | $21.86 |
| June 2023 | $15.85 | $21.53 |
| May 2023 | $14.95 | $20.44 |
| April 2023 | $15.40 | $21.06 |
| March 2023 | $15.47 | $21.15 |
| February 2023 | $15.05 | $20.58 |
| January 2023 | $15.35 | $20.99 |
| December 2022 | $14.20 | $19.41 |
| November 2022 | $14.77 | $20.33 |
| October 2022 | $13.20 | $18.17 |
| September 2022 | $12.24 | $16.85 |
| August 2022 | $13.50 | $18.58 |
| July 2022 | $14.60 | $20.09 |
| June 2022 | $12.96 | $17.84 |
| May 2022 | $14.51 | $20.02 |
| April 2022 | $14.53 | $20.04 |
| March 2022 | $15.60 | $21.51 |
| February 2022 | $15.44 | $21.30 |
| January 2022 | $16.30 | $22.49 |
| December 2021 | $18.28 | $25.22 |
| November 2021 | $17.06 | $24.31 |
| October 2021 | $17.39 | $24.78 |
| September 2021 | $16.59 | $23.64 |
| August 2021 | $17.81 | $25.37 |
| July 2021 | $17.24 | $24.56 |
| June 2021 | $16.49 | $23.50 |
| May 2021 | $16.43 | $23.44 |
| April 2021 | $16.27 | $23.21 |
| March 2021 | $15.51 | $22.13 |
| February 2021 | $14.84 | $21.17 |
| January 2021 | $14.76 | $21.06 |
| December 2020 | $14.78 | $21.08 |
| November 2020 | $14.11 | $20.15 |
| October 2020 | $12.79 | $18.27 |
| September 2020 | $12.95 | $18.50 |
| August 2020 | $12.92 | $18.45 |
| July 2020 | $12.17 | $17.39 |
| June 2020 | $11.24 | $16.06 |
| May 2020 | $10.91 | $15.64 |
| April 2020 | $10.13 | $14.52 |
| March 2020 | $9.22 | $13.22 |
| February 2020 | $10.73 | $15.38 |
| January 2020 | $11.57 | $16.59 |
| December 2019 | $11.76 | $16.85 |
| November 2019 | $11.34 | $16.28 |
| October 2019 | $11.03 | $15.83 |
| September 2019 | $10.81 | $15.52 |
| August 2019 | $10.50 | $15.08 |
| July 2019 | $10.71 | $15.37 |
| June 2019 | $11.05 | $15.86 |
| May 2019 | $10.21 | $14.73 |
| April 2019 | $10.90 | $15.73 |
| March 2019 | $10.54 | $15.22 |
| February 2019 | $10.42 | $15.04 |
| January 2019 | $9.98 | $14.40 |
| December 2018 | $9.20 | $13.28 |
| November 2018 | $9.61 | $14.78 |
| October 2018 | $9.29 | $14.28 |
| September 2018 | $10.32 | $15.87 |
| August 2018 | $10.25 | $15.76 |
| July 2018 | $10.39 | $15.97 |
| June 2018 | $9.87 | $15.18 |
| May 2018 | $10.02 | $15.51 |
| April 2018 | $9.95 | $15.40 |
| March 2018 | $10.13 | $15.67 |
| February 2018 | $10.23 | $15.83 |
| January 2018 | $10.79 | $16.69 |
| December 2017 | $10.41 | $16.11 |
| November 2017 | $10.05 | $16.49 |
| October 2017 | $9.96 | $16.34 |
| September 2017 | $9.61 | $15.76 |
| August 2017 | $9.40 | $15.42 |
| July 2017 | $9.28 | $15.22 |
| June 2017 | $9.20 | $15.10 |
| May 2017 | $9.15 | $15.06 |
| April 2017 | $8.82 | $14.52 |
| March 2017 | $8.52 | $14.03 |
| February 2017 | $8.44 | $13.90 |
| January 2017 | $8.26 | $13.60 |
| December 2016 | $8 | $13.16 |
| November 2016 | $7.92 | $13.07 |
| October 2016 | $7.83 | $12.91 |
| September 2016 | $8.17 | $13.47 |
| August 2016 | $8.03 | $13.25 |
| July 2016 | $7.85 | $12.95 |
| June 2016 | $7.51 | $12.38 |
| May 2016 | $7.59 | $12.56 |
| April 2016 | $7.51 | $12.42 |
| March 2016 | $7.38 | $12.22 |
| February 2016 | $6.76 | $11.19 |
| January 2016 | $6.68 | $11.06 |
| December 2015 | $7.23 | $11.96 |
| November 2015 | $7.38 | $12.36 |
| October 2015 | $7.27 | $12.18 |
| September 2015 | $6.84 | $11.46 |
| August 2015 | $7.07 | $11.84 |
| July 2015 | $7.56 | $12.67 |
| June 2015 | $7.70 | $12.90 |
| May 2015 | $7.87 | $13.23 |
| April 2015 | $7.71 | $12.97 |
| March 2015 | $7.51 | $12.63 |
| February 2015 | $7.52 | $12.64 |
| January 2015 | $7.11 | $11.96 |
| December 2014 | $7.28 | $12.25 |
| November 2014 | $7.35 | $12.44 |
| October 2014 | $7.34 | $12.43 |
| September 2014 | $7.17 | $12.13 |
| August 2014 | $7.57 | $12.81 |
| July 2014 | $7.39 | $12.50 |
| June 2014 | $7.70 | $13.04 |
| May 2014 | $7.52 | $12.93 |
| April 2014 | $7.36 | $12.65 |
| March 2014 | $7.46 | $12.83 |
| February 2014 | $7.56 | $13.01 |
| January 2014 | $7.18 | $12.35 |
| December 2013 | $7.44 | $12.80 |
| November 2013 | $7.20 | $12.56 |
| October 2013 | $7.07 | $12.33 |
| September 2013 | $6.87 | $11.99 |
| August 2013 | $6.43 | $11.22 |
| July 2013 | $6.47 | $11.28 |
| June 2013 | $6.15 | $10.72 |
| May 2013 | $6.30 | $11.06 |
| April 2013 | $6.18 | $10.84 |
| March 2013 | $6.06 | $10.63 |
| February 2013 | $5.91 | $10.38 |
| January 2013 | $5.90 | $10.36 |
| December 2012 | $5.63 | $9.88 |
| November 2012 | $5.41 | $9.59 |
| October 2012 | $5.18 | $9.18 |
| September 2012 | $5.23 | $9.28 |
| August 2012 | $5.04 | $8.94 |
| July 2012 | $4.93 | $8.75 |
| June 2012 | $4.97 | $8.81 |
| May 2012 | $4.88 | $8.70 |
| April 2012 | $5.33 | $9.50 |
| March 2012 | $5.40 | $9.64 |
| February 2012 | $5.32 | $9.48 |
| January 2012 | $5.09 | $9.08 |
| December 2011 | $4.72 | $8.42 |
| November 2011 | $4.76 | $8.92 |
| October 2011 | $4.70 | $8.82 |
| September 2011 | $4.24 | $7.95 |
| August 2011 | $4.84 | $9.08 |
| July 2011 | $5.18 | $9.72 |
| June 2011 | $5.37 | $10.07 |
| May 2011 | $5.40 | $10.12 |
| April 2011 | $5.56 | $10.42 |
| March 2011 | $5.29 | $9.92 |
| February 2011 | $5.18 | $9.72 |
| January 2011 | $5.09 | $9.54 |
| December 2010 | $5.14 | $9.63 |
| November 2010 | $4.76 | $8.94 |
| October 2010 | $4.74 | $8.91 |
| September 2010 | $4.60 | $8.65 |
| August 2010 | $4.17 | $7.84 |
| July 2010 | $4.45 | $8.36 |
| June 2010 | $4.14 | $7.78 |
| May 2010 | $4.23 | $7.96 |
| April 2010 | $4.74 | $8.91 |
| March 2010 | $4.62 | $8.73 |
| February 2010 | $4.37 | $8.26 |
| January 2010 | $4.36 | $8.23 |
| December 2009 | $4.60 | $8.69 |
| November 2009 | $4.42 | $8.40 |
| October 2009 | $4.27 | $8.12 |
| September 2009 | $4.42 | $8.41 |
| August 2009 | $4.20 | $7.99 |
| July 2009 | $4.18 | $7.95 |
| June 2009 | $3.90 | $7.42 |
| May 2009 | $3.83 | $7.30 |
| April 2009 | $3.50 | $6.67 |
| March 2009 | $3.02 | $5.75 |
| February 2009 | $2.87 | $5.48 |
| January 2009 | $3.10 | $5.90 |
| December 2008 | $3.35 | $6.38 |
| November 2008 | $3.13 | $5.99 |
| October 2008 | $3.15 | $6.04 |
| September 2008 | $4.25 | $8.14 |
| August 2008 | $4.98 | $9.53 |
| July 2008 | $5.03 | $9.64 |
| June 2008 | $5.20 | $9.96 |
| May 2008 | $5.58 | $10.68 |
| April 2008 | $5.34 | $10.23 |
| March 2008 | $5.21 | $9.98 |
PGRNX
Price: $24.08
Dividend Yield: 21.11%
Forward Dividend Yield: 40.22%
Dividend Per Share: 9.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%