Impax Global Environmental Markets Fund – Investor Class ( PGRNX) - Price History

Monthly price history for PGRNX (Impax Global Environmental Markets Fund – Investor Class)

DateAdjusted priceReal 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

52 week price:
19.77
26.41

Dividend Yield: 21.11%

5-year range yield:
0.26%
46.37%

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%

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