Trillium ESG Global Equity Fund Retail Class ( PORTX) - Price History
Monthly price history for PORTX (Trillium ESG Global Equity Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $59.13 | $59.13 |
| May 2026 | $59.64 | $59.64 |
| April 2026 | $57.43 | $57.43 |
| March 2026 | $52.75 | $52.75 |
| February 2026 | $56.84 | $56.84 |
| January 2026 | $56.58 | $56.58 |
| December 2025 | $55.61 | $55.61 |
| November 2025 | $55.23 | $63.95 |
| October 2025 | $54.83 | $63.49 |
| September 2025 | $54.07 | $62.61 |
| August 2025 | $52.91 | $61.26 |
| July 2025 | $51.71 | $59.87 |
| June 2025 | $52.19 | $60.43 |
| May 2025 | $50.38 | $58.33 |
| April 2025 | $47.54 | $55.05 |
| March 2025 | $46.37 | $53.69 |
| February 2025 | $48.58 | $56.25 |
| January 2025 | $48.85 | $56.56 |
| December 2024 | $47.48 | $54.98 |
| November 2024 | $48.98 | $63.59 |
| October 2024 | $47.95 | $62.25 |
| September 2024 | $49.54 | $64.31 |
| August 2024 | $49.11 | $63.76 |
| July 2024 | $47.83 | $62.09 |
| June 2024 | $47.32 | $61.43 |
| May 2024 | $46.92 | $60.91 |
| April 2024 | $44.71 | $58.04 |
| March 2024 | $46.58 | $60.47 |
| February 2024 | $45.44 | $58.99 |
| January 2024 | $43.71 | $56.74 |
| December 2023 | $44.10 | $57.25 |
| November 2023 | $41.50 | $57.15 |
| October 2023 | $37.91 | $52.21 |
| September 2023 | $39.24 | $54.05 |
| August 2023 | $41.89 | $57.70 |
| July 2023 | $43.44 | $59.83 |
| June 2023 | $42.42 | $58.42 |
| May 2023 | $40.22 | $55.40 |
| April 2023 | $40.88 | $56.30 |
| March 2023 | $40.15 | $55.30 |
| February 2023 | $38.92 | $53.61 |
| January 2023 | $39.88 | $54.92 |
| December 2022 | $37.05 | $51.03 |
| November 2022 | $37.43 | $56.08 |
| October 2022 | $34.33 | $51.44 |
| September 2022 | $32.22 | $48.27 |
| August 2022 | $35.76 | $53.58 |
| July 2022 | $37.99 | $56.92 |
| June 2022 | $35.18 | $52.71 |
| May 2022 | $38.16 | $57.18 |
| April 2022 | $38.38 | $57.51 |
| March 2022 | $41.88 | $62.75 |
| February 2022 | $41.26 | $61.82 |
| January 2022 | $42.97 | $64.38 |
| December 2021 | $46.38 | $69.50 |
| November 2021 | $44.71 | $68.77 |
| October 2021 | $45.86 | $70.54 |
| September 2021 | $43.11 | $66.31 |
| August 2021 | $45.30 | $69.68 |
| July 2021 | $43.98 | $67.65 |
| June 2021 | $42.89 | $65.97 |
| May 2021 | $41.87 | $64.40 |
| April 2021 | $40.91 | $62.93 |
| March 2021 | $39.43 | $60.66 |
| February 2021 | $38.44 | $59.13 |
| January 2021 | $37.70 | $57.99 |
| December 2020 | $37.97 | $58.41 |
| November 2020 | $36.19 | $56.71 |
| October 2020 | $32.06 | $50.24 |
| September 2020 | $32.53 | $50.98 |
| August 2020 | $32.98 | $51.69 |
| July 2020 | $30.94 | $48.48 |
| June 2020 | $29.35 | $45.99 |
| May 2020 | $28.45 | $44.58 |
| April 2020 | $26.91 | $42.17 |
| March 2020 | $24.77 | $38.81 |
| February 2020 | $28.36 | $44.44 |
| January 2020 | $30.12 | $47.20 |
| December 2019 | $30.48 | $47.77 |
| November 2019 | $29.58 | $47.44 |
| October 2019 | $28.79 | $46.17 |
| September 2019 | $27.91 | $44.75 |
| August 2019 | $27.43 | $43.99 |
| July 2019 | $27.84 | $44.65 |
| June 2019 | $27.94 | $44.81 |
| May 2019 | $26.22 | $42.04 |
| April 2019 | $27.57 | $44.21 |
| March 2019 | $26.70 | $42.81 |
| February 2019 | $26.30 | $42.17 |
| January 2019 | $25.46 | $40.82 |
| December 2018 | $23.78 | $38.13 |
| November 2018 | $25.60 | $42.92 |
| October 2018 | $24.91 | $41.77 |
| September 2018 | $26.96 | $45.20 |
| August 2018 | $26.94 | $45.17 |
| July 2018 | $26.52 | $44.47 |
| June 2018 | $25.77 | $43.21 |
| May 2018 | $25.99 | $43.57 |
| April 2018 | $25.74 | $43.16 |
| March 2018 | $25.59 | $42.91 |
| February 2018 | $25.80 | $43.26 |
| January 2018 | $26.92 | $45.14 |
| December 2017 | $25.63 | $42.98 |
| November 2017 | $25.34 | $43.56 |
| October 2017 | $24.85 | $42.71 |
| September 2017 | $24.28 | $41.74 |
| August 2017 | $23.74 | $40.80 |
| July 2017 | $23.40 | $40.22 |
| June 2017 | $22.95 | $39.44 |
| May 2017 | $22.78 | $39.16 |
| April 2017 | $22.21 | $38.18 |
| March 2017 | $21.66 | $37.23 |
| February 2017 | $21.24 | $36.51 |
| January 2017 | $20.62 | $35.44 |
| December 2016 | $20.04 | $34.45 |
| November 2016 | $19.87 | $35.74 |
| October 2016 | $19.99 | $35.96 |
| September 2016 | $20.45 | $36.78 |
| August 2016 | $20.35 | $36.60 |
| July 2016 | $20.30 | $36.51 |
| June 2016 | $19.49 | $35.06 |
| May 2016 | $19.78 | $35.59 |
| April 2016 | $19.58 | $35.22 |
| March 2016 | $19.52 | $35.11 |
| February 2016 | $18.21 | $32.75 |
| January 2016 | $18.46 | $33.20 |
| December 2015 | $19.32 | $34.76 |
| November 2015 | $19.61 | $37.36 |
| October 2015 | $19.47 | $37.08 |
| September 2015 | $18.22 | $34.71 |
| August 2015 | $18.59 | $35.41 |
| July 2015 | $19.96 | $38.02 |
| June 2015 | $19.48 | $37.11 |
| May 2015 | $20.01 | $38.12 |
| April 2015 | $20.08 | $38.24 |
| March 2015 | $19.72 | $37.56 |
| February 2015 | $19.90 | $37.90 |
| January 2015 | $18.80 | $35.81 |
| December 2014 | $18.97 | $36.14 |
| November 2014 | $19.41 | $41.54 |
| October 2014 | $19.03 | $40.73 |
| September 2014 | $18.82 | $40.27 |
| August 2014 | $19.38 | $41.48 |
| July 2014 | $19.04 | $40.75 |
| June 2014 | $19.51 | $41.76 |
| May 2014 | $19.08 | $40.84 |
| April 2014 | $18.90 | $40.46 |
| March 2014 | $19.18 | $41.05 |
| February 2014 | $19.25 | $41.20 |
| January 2014 | $18.19 | $38.93 |
| December 2013 | $19.06 | $40.80 |
| November 2013 | $18.68 | $40.17 |
| October 2013 | $18.39 | $39.55 |
| September 2013 | $17.82 | $38.32 |
| August 2013 | $16.87 | $36.27 |
| July 2013 | $17.19 | $36.96 |
| June 2013 | $16.64 | $35.79 |
| May 2013 | $17.05 | $36.66 |
| April 2013 | $17.06 | $36.69 |
| March 2013 | $16.75 | $36.03 |
| February 2013 | $16.47 | $35.42 |
| January 2013 | $16.49 | $35.46 |
| December 2012 | $15.61 | $33.56 |
| November 2012 | $15.15 | $32.91 |
| October 2012 | $14.83 | $32.22 |
| September 2012 | $14.89 | $32.34 |
| August 2012 | $14.53 | $31.56 |
| July 2012 | $14.13 | $30.69 |
| June 2012 | $13.94 | $30.27 |
| May 2012 | $13.35 | $28.99 |
| April 2012 | $14.61 | $31.73 |
| March 2012 | $14.90 | $32.36 |
| February 2012 | $14.68 | $31.88 |
| January 2012 | $14.04 | $30.49 |
| December 2011 | $13.55 | $29.43 |
| November 2011 | $13.66 | $29.91 |
| October 2011 | $13.90 | $30.44 |
| September 2011 | $12.84 | $28.11 |
| August 2011 | $13.97 | $30.59 |
| July 2011 | $14.99 | $32.82 |
| June 2011 | $15.37 | $33.67 |
| May 2011 | $15.70 | $34.38 |
| April 2011 | $15.95 | $34.93 |
| March 2011 | $15.35 | $33.61 |
| February 2011 | $15.31 | $33.53 |
| January 2011 | $14.97 | $32.79 |
| December 2010 | $14.73 | $32.27 |
| November 2010 | $13.84 | $30.47 |
| October 2010 | $14.36 | $31.61 |
| September 2010 | $13.81 | $30.39 |
| August 2010 | $12.62 | $27.78 |
| July 2010 | $13.22 | $29.11 |
| June 2010 | $12.19 | $26.83 |
| May 2010 | $12.41 | $27.31 |
| April 2010 | $13.68 | $30.10 |
| March 2010 | $13.66 | $30.11 |
| February 2010 | $13.04 | $28.73 |
| January 2010 | $12.87 | $28.35 |
| December 2009 | $13.46 | $29.67 |
| November 2009 | $13.22 | $29.28 |
| October 2009 | $12.66 | $28.05 |
| September 2009 | $12.98 | $28.75 |
| August 2009 | $12.46 | $27.60 |
| July 2009 | $12.13 | $26.88 |
| June 2009 | $11.15 | $24.71 |
| May 2009 | $11.14 | $24.69 |
| April 2009 | $10.30 | $22.83 |
| March 2009 | $9.26 | $20.52 |
| February 2009 | $8.66 | $19.19 |
| January 2009 | $9.39 | $20.80 |
| December 2008 | $10.27 | $22.75 |
| November 2008 | $9.60 | $21.63 |
| October 2008 | $10.18 | $22.95 |
| September 2008 | $12.38 | $27.89 |
| August 2008 | $13.95 | $31.45 |
| July 2008 | $14.23 | $32.07 |
| June 2008 | $14.44 | $32.55 |
| May 2008 | $15.61 | $35.19 |
| April 2008 | $15.16 | $34.18 |
| March 2008 | $14.87 | $33.52 |
| February 2008 | $14.72 | $33.18 |
| January 2008 | $14.79 | $33.33 |
| December 2007 | $15.92 | $35.89 |
| November 2007 | $16.08 | $36.58 |
| October 2007 | $16.60 | $37.75 |
| September 2007 | $16.28 | $37.02 |
| August 2007 | $15.81 | $35.97 |
| July 2007 | $15.79 | $35.92 |
| June 2007 | $16.06 | $36.54 |
| May 2007 | $16.30 | $37.08 |
| April 2007 | $15.95 | $36.28 |
| March 2007 | $15.14 | $34.44 |
| February 2007 | $14.63 | $33.27 |
| January 2007 | $14.77 | $33.60 |
| December 2006 | $14.42 | $32.81 |
| November 2006 | $14 | $32.44 |
| October 2006 | $13.69 | $31.73 |
| September 2006 | $13.15 | $30.47 |
| August 2006 | $12.85 | $29.78 |
| July 2006 | $12.42 | $28.78 |
| June 2006 | $12.53 | $29.05 |
| May 2006 | $12.60 | $29.21 |
| April 2006 | $13.18 | $30.55 |
| March 2006 | $12.77 | $29.59 |
| February 2006 | $12.29 | $28.49 |
| January 2006 | $12.21 | $28.30 |
| December 2005 | $11.60 | $26.88 |
| November 2005 | $11.21 | $26.19 |
| October 2005 | $10.91 | $25.50 |
| September 2005 | $11.09 | $25.92 |
| August 2005 | $10.91 | $25.49 |
| July 2005 | $10.75 | $25.12 |
| June 2005 | $10.43 | $24.36 |
| May 2005 | $10.50 | $24.52 |
| April 2005 | $10.27 | $23.99 |
| March 2005 | $10.70 | $24.99 |
| February 2005 | $10.89 | $25.44 |
| January 2005 | $10.52 | $24.57 |
| December 2004 | $10.94 | $25.56 |
| November 2004 | $10.50 | $24.62 |
| October 2004 | $9.79 | $22.97 |
| September 2004 | $9.58 | $22.47 |
| August 2004 | $9.22 | $21.64 |
| July 2004 | $9.31 | $21.84 |
| June 2004 | $9.87 | $23.15 |
| May 2004 | $9.54 | $22.39 |
| April 2004 | $9.54 | $22.39 |
| March 2004 | $9.83 | $23.07 |
| February 2004 | $10.06 | $23.59 |
| January 2004 | $9.84 | $23.08 |
| December 2003 | $9.44 | $22.15 |
| November 2003 | $9.09 | $21.37 |
| October 2003 | $8.89 | $20.89 |
| September 2003 | $8.39 | $19.72 |
| August 2003 | $8.28 | $19.47 |
| July 2003 | $8.04 | $18.90 |
| June 2003 | $7.78 | $18.30 |
| May 2003 | $7.69 | $18.08 |
| April 2003 | $7.29 | $17.14 |
| March 2003 | $6.70 | $15.76 |
| February 2003 | $6.73 | $15.81 |
| January 2003 | $6.85 | $16.11 |
| December 2002 | $7.14 | $16.79 |
| November 2002 | $7.67 | $18.07 |
| October 2002 | $7.05 | $16.60 |
| September 2002 | $6.41 | $15.10 |
| August 2002 | $7.08 | $16.67 |
| July 2002 | $7.20 | $16.96 |
| June 2002 | $8.09 | $19.04 |
| May 2002 | $8.50 | $20.02 |
| April 2002 | $8.48 | $19.98 |
| March 2002 | $8.85 | $20.83 |
| February 2002 | $8.48 | $19.97 |
| January 2002 | $8.53 | $20.09 |
| December 2001 | $8.82 | $20.76 |
| November 2001 | $8.62 | $20.44 |
| October 2001 | $7.99 | $18.93 |
| September 2001 | $7.56 | $17.91 |
| August 2001 | $8.24 | $19.52 |
| July 2001 | $8.77 | $20.78 |
| June 2001 | $8.86 | $21.01 |
| May 2001 | $9.14 | $21.67 |
| April 2001 | $9.17 | $21.73 |
PORTX
Price: $59.13
52 week price:
Dividend Yield: 14.71%
5-year range yield:
Forward Dividend Yield: 14.91%
Dividend Per Share: 8.81 USD
Earnings Per Share: 2.20 USD
P/E Ratio: 25.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 747.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.52%
DGR20: 30.00%