Pax Ellevate Global Women's Index Fund, Individual Investor Class ( PXWEX) - Price History
Monthly price history for PXWEX (Pax Ellevate Global Women's Index Fund, Individual Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $37.31 | $37.31 |
| June 2026 | $37.26 | $37.26 |
| May 2026 | $37.94 | $37.94 |
| April 2026 | $36.30 | $36.30 |
| March 2026 | $33.11 | $33.11 |
| February 2026 | $35.08 | $35.08 |
| January 2026 | $34.92 | $34.92 |
| December 2025 | $34.58 | $34.58 |
| November 2025 | $34 | $37.03 |
| October 2025 | $33.76 | $36.77 |
| September 2025 | $33.04 | $35.99 |
| August 2025 | $32.54 | $35.44 |
| July 2025 | $31.88 | $34.72 |
| June 2025 | $31.68 | $34.50 |
| May 2025 | $30.59 | $33.65 |
| April 2025 | $28.87 | $31.75 |
| March 2025 | $28.54 | $31.39 |
| February 2025 | $30.16 | $33.17 |
| January 2025 | $30.18 | $33.19 |
| December 2024 | $29.45 | $32.39 |
| November 2024 | $27.78 | $35.40 |
| October 2024 | $26.60 | $33.90 |
| September 2024 | $27.25 | $34.72 |
| August 2024 | $26.72 | $34.05 |
| July 2024 | $25.77 | $32.84 |
| June 2024 | $25.58 | $32.60 |
| May 2024 | $25.25 | $32.80 |
| April 2024 | $24.29 | $31.56 |
| March 2024 | $25.46 | $33.08 |
| February 2024 | $25.12 | $32.64 |
| January 2024 | $24.30 | $31.57 |
| December 2023 | $24.37 | $31.66 |
| November 2023 | $23.15 | $30.07 |
| October 2023 | $21.24 | $27.59 |
| September 2023 | $21.62 | $28.08 |
| August 2023 | $22.65 | $29.42 |
| July 2023 | $23.23 | $30.18 |
| June 2023 | $22.80 | $29.62 |
| May 2023 | $21.83 | $28.85 |
| April 2023 | $22.58 | $29.84 |
| March 2023 | $22 | $29.07 |
| February 2023 | $21.46 | $28.36 |
| January 2023 | $22.07 | $29.16 |
| December 2022 | $20.63 | $27.26 |
| November 2022 | $21.20 | $29.29 |
| October 2022 | $19.62 | $27.11 |
| September 2022 | $18.24 | $25.20 |
| August 2022 | $20.02 | $27.67 |
| July 2022 | $21.15 | $29.23 |
| June 2022 | $19.67 | $27.18 |
| May 2022 | $21.44 | $29.89 |
| April 2022 | $21.58 | $30.08 |
| March 2022 | $23.27 | $32.44 |
| February 2022 | $22.83 | $31.82 |
| January 2022 | $23.55 | $32.83 |
| December 2021 | $25.21 | $35.14 |
| November 2021 | $24.35 | $34.13 |
| October 2021 | $25.27 | $35.43 |
| September 2021 | $23.85 | $33.44 |
| August 2021 | $25.07 | $35.15 |
| July 2021 | $24.56 | $34.43 |
| June 2021 | $24.14 | $33.84 |
| May 2021 | $23.83 | $33.64 |
| April 2021 | $23.42 | $33.06 |
| March 2021 | $22.39 | $31.61 |
| February 2021 | $21.59 | $30.48 |
| January 2021 | $21.08 | $29.75 |
| December 2020 | $21.49 | $30.34 |
| November 2020 | $20.76 | $29.46 |
| October 2020 | $18.54 | $26.31 |
| September 2020 | $19.06 | $27.05 |
| August 2020 | $19.60 | $27.81 |
| July 2020 | $18.68 | $26.51 |
| June 2020 | $17.83 | $25.30 |
| May 2020 | $17.43 | $24.89 |
| April 2020 | $16.53 | $23.61 |
| March 2020 | $14.90 | $21.27 |
| February 2020 | $17.39 | $24.83 |
| January 2020 | $18.84 | $26.91 |
| December 2019 | $18.91 | $27 |
| November 2019 | $18.11 | $26.73 |
| October 2019 | $17.57 | $25.94 |
| September 2019 | $17.50 | $25.84 |
| August 2019 | $17.06 | $25.18 |
| July 2019 | $17.52 | $25.87 |
| June 2019 | $17.42 | $25.71 |
| May 2019 | $16.40 | $24.49 |
| April 2019 | $17.28 | $25.81 |
| March 2019 | $16.60 | $24.79 |
| February 2019 | $16.44 | $24.56 |
| January 2019 | $15.85 | $23.67 |
| December 2018 | $14.74 | $22.02 |
| November 2018 | $15.56 | $24.82 |
| October 2018 | $15.29 | $24.39 |
| September 2018 | $16.43 | $26.21 |
| August 2018 | $16.33 | $26.05 |
| July 2018 | $16.12 | $25.71 |
| June 2018 | $15.57 | $24.84 |
| May 2018 | $15.52 | $25.02 |
| April 2018 | $15.52 | $25.02 |
| March 2018 | $15.28 | $24.63 |
| February 2018 | $15.54 | $25.06 |
| January 2018 | $16.24 | $26.18 |
| December 2017 | $15.52 | $25.02 |
| November 2017 | $15.09 | $24.94 |
| October 2017 | $14.76 | $24.40 |
| September 2017 | $14.49 | $23.96 |
| August 2017 | $14.17 | $23.43 |
| July 2017 | $14.19 | $23.46 |
| June 2017 | $13.82 | $22.85 |
| May 2017 | $13.70 | $22.91 |
| April 2017 | $13.44 | $22.47 |
| March 2017 | $13.22 | $22.10 |
| February 2017 | $13.03 | $21.79 |
| January 2017 | $12.67 | $21.18 |
| December 2016 | $12.30 | $20.56 |
| November 2016 | $12.09 | $20.36 |
| October 2016 | $11.96 | $20.14 |
| September 2016 | $12.23 | $20.60 |
| August 2016 | $12.32 | $20.75 |
| July 2016 | $12.30 | $20.71 |
| June 2016 | $11.86 | $19.97 |
| May 2016 | $11.98 | $20.39 |
| April 2016 | $11.98 | $20.39 |
| March 2016 | $11.85 | $20.18 |
| February 2016 | $11.08 | $18.86 |
| January 2016 | $11.09 | $18.88 |
| December 2015 | $11.60 | $19.75 |
| November 2015 | $11.71 | $20.11 |
| October 2015 | $11.75 | $20.17 |
| September 2015 | $11.06 | $18.98 |
| August 2015 | $11.31 | $19.41 |
| July 2015 | $12.04 | $20.67 |
| June 2015 | $11.78 | $20.23 |
| May 2015 | $11.94 | $20.97 |
| April 2015 | $11.98 | $21.04 |
| March 2015 | $11.82 | $20.76 |
| February 2015 | $12.04 | $21.15 |
| January 2015 | $11.44 | $20.10 |
| December 2014 | $11.63 | $20.43 |
| November 2014 | $10.56 | $23.10 |
| October 2014 | $10.28 | $22.49 |
| September 2014 | $10.20 | $22.33 |
| August 2014 | $10.45 | $22.86 |
| July 2014 | $10.19 | $22.30 |
| June 2014 | $10.36 | $22.66 |
| May 2014 | $10.27 | $22.85 |
| April 2014 | $10.06 | $22.39 |
| March 2014 | $9.94 | $22.10 |
| February 2014 | $9.93 | $22.08 |
| January 2014 | $9.40 | $20.91 |
| December 2013 | $9.79 | $21.78 |
| November 2013 | $9.58 | $21.30 |
| October 2013 | $9.38 | $20.86 |
| September 2013 | $9.02 | $20.06 |
| August 2013 | $8.54 | $18.99 |
| July 2013 | $8.71 | $19.37 |
| June 2013 | $8.32 | $18.51 |
| May 2013 | $8.50 | $19.11 |
| April 2013 | $8.53 | $19.17 |
| March 2013 | $8.35 | $18.77 |
| February 2013 | $8.18 | $18.38 |
| January 2013 | $8.20 | $18.44 |
| December 2012 | $7.86 | $17.67 |
| November 2012 | $7.66 | $17.27 |
| October 2012 | $7.56 | $17.04 |
| September 2012 | $7.60 | $17.14 |
| August 2012 | $7.47 | $16.84 |
| July 2012 | $7.32 | $16.49 |
| June 2012 | $7.24 | $16.32 |
| May 2012 | $6.94 | $15.81 |
| April 2012 | $7.70 | $17.53 |
| March 2012 | $7.80 | $17.76 |
| February 2012 | $7.76 | $17.67 |
| January 2012 | $7.44 | $16.95 |
| December 2011 | $6.98 | $15.90 |
| November 2011 | $7.13 | $16.29 |
| October 2011 | $7.17 | $16.39 |
| September 2011 | $6.44 | $14.72 |
| August 2011 | $7.16 | $16.35 |
| July 2011 | $7.64 | $17.45 |
| June 2011 | $7.87 | $17.98 |
| May 2011 | $8.06 | $18.56 |
| April 2011 | $8.28 | $19.07 |
| March 2011 | $8.02 | $18.47 |
| February 2011 | $8 | $18.41 |
| January 2011 | $7.74 | $17.82 |
| December 2010 | $7.64 | $17.59 |
| November 2010 | $7.05 | $16.27 |
| October 2010 | $7.26 | $16.75 |
| September 2010 | $6.98 | $16.10 |
| August 2010 | $6.40 | $14.76 |
| July 2010 | $6.65 | $15.34 |
| June 2010 | $6.20 | $14.29 |
| May 2010 | $6.44 | $14.91 |
| April 2010 | $7.09 | $16.40 |
| March 2010 | $7.12 | $16.47 |
| February 2010 | $6.76 | $15.65 |
| January 2010 | $6.59 | $15.25 |
| December 2009 | $6.91 | $15.99 |
| November 2009 | $6.72 | $15.54 |
| October 2009 | $6.47 | $14.98 |
| September 2009 | $6.75 | $15.63 |
| August 2009 | $6.43 | $14.89 |
| July 2009 | $6.35 | $14.70 |
| June 2009 | $5.97 | $13.82 |
| May 2009 | $5.92 | $13.79 |
| April 2009 | $5.61 | $13.06 |
| March 2009 | $5.10 | $11.88 |
| February 2009 | $4.66 | $10.84 |
| January 2009 | $5.05 | $11.76 |
| December 2008 | $5.50 | $12.79 |
| November 2008 | $5.38 | $12.54 |
| October 2008 | $5.88 | $13.71 |
| September 2008 | $7.35 | $17.14 |
| August 2008 | $8.16 | $19.04 |
| July 2008 | $8.11 | $18.93 |
| June 2008 | $8.29 | $19.35 |
| May 2008 | $8.63 | $21.48 |
| April 2008 | $8.46 | $21.04 |
| March 2008 | $8.06 | $20.04 |
| February 2008 | $8.12 | $20.21 |
| January 2008 | $8.34 | $20.74 |
| December 2007 | $8.85 | $22.01 |
| November 2007 | $9.65 | $24.12 |
| October 2007 | $9.86 | $24.64 |
PXWEX
Price: $37.31
52 week price:
Dividend Yield: 8.91%
5-year range yield:
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.29 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 637.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%