Mirova Global Sustainable Equity Fund Class A ( ESGMX) - Price History
Monthly price history for ESGMX (Mirova Global Sustainable Equity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $21.72 | $21.72 |
| May 2026 | $21.53 | $21.53 |
| April 2026 | $21.16 | $21.16 |
| March 2026 | $20.07 | $20.38 |
| February 2026 | $21.48 | $21.81 |
| January 2026 | $21.43 | $21.76 |
| December 2025 | $21.54 | $21.87 |
| November 2025 | $21.48 | $22.35 |
| October 2025 | $21.53 | $22.40 |
| September 2025 | $20.94 | $21.78 |
| August 2025 | $20.68 | $21.51 |
| July 2025 | $20.31 | $21.13 |
| June 2025 | $20.26 | $21.08 |
| May 2025 | $19.81 | $20.61 |
| April 2025 | $18.71 | $19.46 |
| March 2025 | $18.56 | $19.75 |
| February 2025 | $19.48 | $20.72 |
| January 2025 | $19.37 | $20.61 |
| December 2024 | $18.70 | $19.89 |
| November 2024 | $19.43 | $21.03 |
| October 2024 | $19.05 | $20.62 |
| September 2024 | $19.89 | $21.53 |
| August 2024 | $19.74 | $21.37 |
| July 2024 | $18.92 | $20.48 |
| June 2024 | $18.84 | $20.39 |
| May 2024 | $18.62 | $20.16 |
| April 2024 | $17.69 | $19.15 |
| March 2024 | $18.39 | $19.91 |
| February 2024 | $17.81 | $19.28 |
| January 2024 | $16.86 | $18.25 |
| December 2023 | $16.57 | $17.94 |
| November 2023 | $15.94 | $17.31 |
| October 2023 | $14.44 | $15.69 |
| September 2023 | $14.79 | $16.06 |
| August 2023 | $15.79 | $17.15 |
| July 2023 | $16.20 | $17.60 |
| June 2023 | $16.02 | $17.40 |
| May 2023 | $15.13 | $16.43 |
| April 2023 | $15.22 | $16.53 |
| March 2023 | $14.94 | $16.24 |
| February 2023 | $14.60 | $15.87 |
| January 2023 | $14.99 | $16.29 |
| December 2022 | $14 | $15.22 |
| November 2022 | $14.44 | $15.76 |
| October 2022 | $12.95 | $14.14 |
| September 2022 | $12.14 | $13.26 |
| August 2022 | $13.62 | $14.87 |
| July 2022 | $14.73 | $16.08 |
| June 2022 | $13.56 | $14.80 |
| May 2022 | $14.68 | $16.03 |
| April 2022 | $14.68 | $16.03 |
| March 2022 | $15.98 | $18.14 |
| February 2022 | $15.89 | $18.04 |
| January 2022 | $16.41 | $18.63 |
| December 2021 | $18.09 | $20.53 |
| November 2021 | $17.62 | $22.16 |
| October 2021 | $18.27 | $22.98 |
| September 2021 | $17.14 | $21.56 |
| August 2021 | $18.12 | $22.79 |
| July 2021 | $17.39 | $21.87 |
| June 2021 | $16.78 | $21.11 |
| May 2021 | $16.35 | $20.57 |
| April 2021 | $16.15 | $20.31 |
| March 2021 | $15.57 | $19.85 |
| February 2021 | $15.27 | $19.46 |
| January 2021 | $15.05 | $19.19 |
| December 2020 | $15.35 | $19.57 |
| November 2020 | $14.56 | $18.59 |
| October 2020 | $13.18 | $16.83 |
| September 2020 | $13.54 | $17.29 |
| August 2020 | $13.76 | $17.58 |
| July 2020 | $13.08 | $16.70 |
| June 2020 | $12.32 | $15.73 |
| May 2020 | $11.93 | $15.24 |
| April 2020 | $11.21 | $14.32 |
| March 2020 | $10.04 | $12.89 |
| February 2020 | $11.08 | $14.22 |
| January 2020 | $11.74 | $15.07 |
| December 2019 | $11.62 | $14.92 |
| November 2019 | $11.29 | $14.63 |
| October 2019 | $10.89 | $14.11 |
| September 2019 | $10.72 | $13.89 |
| August 2019 | $10.58 | $13.71 |
| July 2019 | $10.62 | $13.76 |
| June 2019 | $10.64 | $13.79 |
| May 2019 | $9.95 | $12.89 |
| April 2019 | $10.51 | $13.62 |
| March 2019 | $10.08 | $13.17 |
| February 2019 | $9.87 | $12.90 |
| January 2019 | $9.40 | $12.28 |
| December 2018 | $8.76 | $11.45 |
| November 2018 | $9.42 | $12.75 |
| October 2018 | $9.14 | $12.37 |
| September 2018 | $10.02 | $13.56 |
| August 2018 | $9.99 | $13.51 |
| July 2018 | $9.91 | $13.41 |
| June 2018 | $9.56 | $12.93 |
| May 2018 | $9.60 | $12.99 |
| April 2018 | $9.48 | $12.83 |
| March 2018 | $9.49 | $12.92 |
| February 2018 | $9.60 | $13.07 |
| January 2018 | $10.03 | $13.65 |
| December 2017 | $9.38 | $12.77 |
| November 2017 | $9.31 | $12.82 |
| October 2017 | $9.17 | $12.62 |
| September 2017 | $8.91 | $12.26 |
| August 2017 | $8.72 | $12.01 |
| July 2017 | $8.67 | $11.93 |
| June 2017 | $8.46 | $11.64 |
| May 2017 | $8.44 | $11.62 |
| April 2017 | $8.16 | $11.24 |
| March 2017 | $7.85 | $10.80 |
| February 2017 | $7.67 | $10.56 |
| January 2017 | $7.49 | $10.31 |
| December 2016 | $7.19 | $9.90 |
| November 2016 | $7.09 | $9.77 |
| October 2016 | $7.28 | $10.04 |
| September 2016 | $7.59 | $10.46 |
| August 2016 | $7.52 | $10.36 |
| July 2016 | $7.50 | $10.34 |
| June 2016 | $7.18 | $9.90 |
| May 2016 | $7.33 | $10.11 |
| April 2016 | $7.21 | $9.94 |
| March 2016 | $7.25 | $10 |
ESGMX
Price: $21.72
Dividend Yield: 4.02%
Forward Dividend Yield: 2.49%
Dividend Per Share: 0.54 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 29.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 804.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%