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Gateway Fund Class A Shares (GATEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.59+0.28 (+0.73%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201833.3433.3430.7331.6530.89-
Nov 01, 201833.1333.4532.4633.2132.41-
Oct 01, 201834.3634.3632.4532.9432.15-
Sep 25, 20180.088 Dividend
Sep 01, 201834.2434.4034.1334.3133.40-
Aug 01, 201833.9134.2833.9134.2733.36-
Jul 01, 201833.2933.9833.2133.8932.99-
Jun 26, 20180.086 Dividend
Jun 01, 201833.3933.5933.0633.2132.24-
May 01, 201832.8133.3032.6333.2332.26-
Apr 01, 201832.1532.9932.1532.7331.78-
Mar 26, 20180.103 Dividend
Mar 01, 201832.9433.4932.2532.5031.45-
Feb 01, 201833.7833.7832.3733.1532.08-
Jan 01, 201833.6033.9233.6033.7532.66-
Dec 20, 20170.039 Dividend
Dec 01, 201733.3533.5633.3233.4732.35-
Nov 01, 201733.1233.3733.0333.3732.26-
Oct 01, 201732.8833.1332.8833.0831.98-
Sep 28, 20170.113 Dividend
Sep 01, 201732.6932.9132.5732.8631.66-
Aug 01, 201732.5032.6432.2332.6431.44-
Jul 01, 201732.2332.5032.1332.4731.28-
Jun 28, 20170.09 Dividend
Jun 01, 201732.1732.3832.1332.1830.91-
May 01, 201731.8932.1231.7632.0930.83-
Apr 01, 201731.5831.9031.4031.8930.64-
Mar 29, 20170.096 Dividend
Mar 01, 201731.6631.7531.5131.6030.27-
Feb 01, 201731.2131.5931.2131.5730.24-
Jan 01, 201730.9431.2530.9431.1529.83-
Dec 20, 20160.097 Dividend
Dec 01, 201630.6930.9830.6930.8429.44-
Nov 01, 201630.1630.7729.9530.7529.36-
Oct 01, 201630.3230.4630.1830.2828.91-
Sep 30, 20160.096 Dividend
Sep 01, 201630.3730.5030.1030.3528.88-
Aug 01, 201630.1730.3830.0830.3528.88-
Jul 01, 201629.8630.1529.8130.1528.69-
Jun 30, 20160.095 Dividend
Jun 01, 201629.8630.0229.3429.8728.34-
May 01, 201629.6029.8529.4229.8528.32-
Apr 01, 201629.4429.6229.3429.5128.00-
Mar 30, 20160.133 Dividend
Mar 01, 201629.1129.5129.1129.4027.77-
Feb 01, 201628.8029.0528.1528.9627.35-
Jan 01, 201629.4429.4728.1928.8027.20-
Dec 21, 20150.066 Dividend
Dec 01, 201529.9429.9429.4429.7228.01-
Nov 01, 201529.9029.9029.4829.8228.10-
Oct 01, 201529.0129.8229.0129.7728.05-
Sep 29, 20150.099 Dividend
Sep 01, 201528.9529.6428.6828.9927.22-
Aug 01, 201530.1830.2928.5229.3527.56-
Jul 01, 201529.8830.2429.6230.2028.36-
Jun 25, 20150.279 Dividend
Jun 01, 201530.3230.5029.7329.8027.73-
May 01, 201530.1730.4029.9930.2628.16-
Apr 01, 201529.7730.1829.7729.9827.89-
Mar 30, 20150.103 Dividend
Mar 01, 201530.0630.0629.5729.8027.63-
Feb 01, 201529.4330.0429.4329.9827.80-
Jan 01, 201529.6429.7129.1829.2527.12-
Dec 18, 20140.078 Dividend
Dec 01, 201429.6129.7029.1729.5827.35-
Nov 01, 201429.4229.6929.4129.6427.41-
Oct 01, 201429.3029.5028.6729.4227.21-
Sep 23, 20140.088 Dividend
Sep 01, 201429.7529.8629.4829.5327.23-
Aug 01, 201429.2229.7529.0729.7527.43-
Jul 01, 201429.5329.6729.2529.2526.97-
Jun 19, 20140.099 Dividend
Jun 01, 201429.3929.4929.3429.4827.09-
May 01, 201429.1329.3828.9929.3827.00-
Apr 01, 201429.0829.1328.5729.1326.77-
Mar 20, 20140.115 Dividend
Mar 01, 201428.8729.0328.7929.0326.57-
Feb 01, 201428.1628.9328.1628.9326.48-
Jan 01, 201428.9529.0828.4728.5426.12-
Dec 18, 20130.081 Dividend
Dec 01, 201328.7429.0028.6629.0026.47-
Nov 01, 201328.6028.7828.4928.7726.26-
Oct 01, 201328.2028.5927.9428.5626.07-
Sep 24, 20130.105 Dividend
Sep 01, 201327.9328.5027.9328.1225.57-
Aug 01, 201328.3128.3627.9127.9125.38-
Jul 01, 201327.9828.2427.9528.2325.67-
Jun 20, 20130.104 Dividend
Jun 01, 201328.3128.3427.6027.9025.28-
May 01, 201328.1328.4128.1328.2125.56-
Apr 01, 201328.0128.2227.8428.2225.57-
Mar 21, 20130.092 Dividend
Mar 01, 201327.8528.0827.8528.0225.30-
Feb 01, 201327.6927.8527.5627.8325.13-
Jan 01, 201327.3227.6227.3127.6024.92-
Dec 20, 20120.161 Dividend
Dec 01, 201227.2227.3526.9727.1224.35-
Nov 01, 201227.4927.4926.6127.2424.45-
Oct 01, 201227.5527.6927.3227.3324.53-
Sep 20, 20120.102 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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