Macquarie First Trust Global ( MFD) - Price History

Monthly price history for MFD (Macquarie First Trust Global)

DateAdjusted priceReal price
June 2026 $8.45 $8.45
September 2024 $8.45 $8.45
August 2024 $8.40 $8.40
July 2024 $7.73 $7.92
June 2024 $7.29 $7.47
May 2024 $7.21 $7.39
April 2024 $6.89 $7.25
March 2024 $7.30 $7.68
February 2024 $7.11 $7.48
January 2024 $6.96 $7.52
December 2023 $7.28 $7.87
November 2023 $7.16 $7.73
October 2023 $6.23 $6.91
September 2023 $6.26 $6.94
August 2023 $6.90 $7.65
July 2023 $7.07 $8.05
June 2023 $6.85 $7.80
May 2023 $6.67 $7.60
April 2023 $7.18 $8.39
March 2023 $7.07 $8.26
February 2023 $7 $8.18
January 2023 $7.36 $8.80
December 2022 $6.77 $8.09
November 2022 $7.31 $8.74
October 2022 $6.66 $8.15
September 2022 $6.48 $7.93
August 2022 $7.46 $9.13
July 2022 $7.51 $9.39
June 2022 $7.04 $8.80
May 2022 $8.19 $10.24
April 2022 $7.80 $9.95
March 2022 $7.96 $10.15
February 2022 $7.50 $9.57
January 2022 $7.63 $9.94
December 2021 $7.41 $9.65
November 2021 $7.41 $9.65
October 2021 $7.31 $9.71
September 2021 $7.16 $9.51
August 2021 $7.34 $9.75
July 2021 $7.36 $9.99
June 2021 $7.19 $9.75
May 2021 $7.37 $10
April 2021 $7.21 $9.98
March 2021 $6.68 $9.24
February 2021 $6.40 $8.86
January 2021 $6.12 $8.65
December 2020 $5.92 $8.37
November 2020 $5.80 $8.20
October 2020 $5.09 $7.37
September 2020 $5.31 $7.68
August 2020 $5.53 $8.01
July 2020 $5.50 $8.16
June 2020 $5.37 $7.97
May 2020 $5.35 $7.93
April 2020 $5.20 $7.91
March 2020 $4.95 $7.53
February 2020 $6.26 $9.51
January 2020 $7.06 $10.97
December 2019 $6.90 $10.72
November 2019 $6.57 $10.21
October 2019 $6.39 $10.18
September 2019 $6.22 $9.91
August 2019 $6.15 $9.80
July 2019 $6.27 $10.24
June 2019 $6.36 $10.38
May 2019 $6.19 $10.10
April 2019 $6.80 $11.38
March 2019 $6.57 $10.98
February 2019 $6.61 $11.06
January 2019 $6.23 $10.70
December 2018 $5.37 $9.22
November 2018 $6.06 $10.41
October 2018 $5.68 $10.03
September 2018 $6.15 $10.86
August 2018 $6.23 $11
July 2018 $6.13 $11.12
June 2018 $5.97 $10.83
May 2018 $6.50 $11.79
April 2018 $6.28 $11.68
March 2018 $6.25 $11.62
February 2018 $6.40 $11.90
January 2018 $6.84 $13.02
December 2017 $226.40 $99
November 2017 $202 $88.33
October 2017 $127.25 $55.75
September 2017 $120.11 $52.62
August 2017 $162.20 $71.06
July 2017 $101.09 $44.41
June 2017 $91.85 $40.35
May 2017 $57.59 $25.30
April 2017 $32.49 $14.34
March 2017 $15.11 $6.67
February 2017 $8.54 $3.77
January 2017 $8.92 $4.08
December 2016 $9.60 $4.39
November 2016 $5.30 $11.08
October 2016 $5.60 $12.03
September 2016 $5.87 $12.61
August 2016 $5.73 $12.31
July 2016 $5.81 $12.76
June 2016 $5.65 $12.42
May 2016 $5.62 $12.36
April 2016 $5.64 $12.71
March 2016 $5.44 $12.26
February 2016 $4.97 $11.20
January 2016 $4.92 $11.40
December 2015 $279.04 $147.48
November 2015 $244.75 $129.35
October 2015 $203.49 $107.69
September 2015 $151.37 $80.11
August 2015 $145.46 $76.98
July 2015 $181.13 $96.05
June 2015 $160.42 $85.07
May 2015 $146.63 $77.76
April 2015 $138.08 $73.37
March 2015 $151.11 $80.29
February 2015 $142.75 $75.85
January 2015 $141.15 $75.15
December 2014 $6.25 $15.91
November 2014 $6.66 $16.97
October 2014 $6.50 $16.89
September 2014 $6.46 $16.80
August 2014 $6.94 $18.04
July 2014 $6.62 $17.54
June 2014 $6.78 $17.95
May 2014 $6.66 $17.64
April 2014 $6.57 $17.76
March 2014 $6.34 $17.14
February 2014 $6.34 $17.13
January 2014 $6.02 $16.60
December 2013 $6.07 $16.74
November 2013 $5.81 $16.02
October 2013 $5.77 $16.27
September 2013 $5.53 $15.60
August 2013 $5.18 $14.61
July 2013 $5.47 $15.78
June 2013 $5.36 $15.48
May 2013 $5.46 $15.75
April 2013 $5.71 $16.83
March 2013 $5.47 $16.12
February 2013 $5.38 $15.85
January 2013 $5.36 $16.14
December 2012 $5.06 $15.25
November 2012 $4.93 $14.84
October 2012 $5.04 $15.55
September 2012 $5.13 $15.82
August 2012 $5.13 $15.81
July 2012 $4.90 $15.43
June 2012 $4.67 $14.73
May 2012 $4.37 $13.79
April 2012 $4.92 $15.90
March 2012 $4.96 $16
February 2012 $4.81 $15.52
January 2012 $4.64 $15.30
December 2011 $4.31 $14.21
November 2011 $4.26 $14.07
October 2011 $4.35 $14.70
September 2011 $4 $13.53
August 2011 $4.14 $13.99
July 2011 $4.42 $15.36
June 2011 $4.61 $15.99
May 2011 $4.58 $15.89
April 2011 $4.64 $16.46
March 2011 $4.47 $15.86
February 2011 $4.34 $15.40
January 2011 $4.14 $15.01
December 2010 $3.99 $14.48
November 2010 $3.81 $13.82
October 2010 $3.98 $14.65
September 2010 $3.60 $13.25
August 2010 $3.24 $11.93
July 2010 $3.23 $12.06
June 2010 $2.85 $10.63
May 2010 $2.85 $10.65
April 2010 $3.26 $12.33
March 2010 $3.35 $12.69
February 2010 $3.26 $12.33
January 2010 $3.10 $11.88
December 2009 $3.23 $12.37
November 2009 $3.06 $11.73
October 2009 $2.88 $11.18
September 2009 $3.03 $11.74
August 2009 $2.74 $10.63
July 2009 $2.69 $10.58
June 2009 $2.57 $10.10
May 2009 $2.48 $9.75
April 2009 $2.19 $8.76
March 2009 $1.93 $7.71
February 2009 $2.04 $8.16
January 2009 $2.60 $10.58
December 2008 $2.36 $9.60
November 2008 $2.15 $8.76
October 2008 $2.65 $11.27
September 2008 $3.36 $14.31
August 2008 $4.07 $17.31
July 2008 $4.44 $19.31
June 2008 $4.61 $20.07
May 2008 $5.50 $23.94
April 2008 $5.21 $23.09
March 2008 $4.81 $21.30
February 2008 $5.29 $23.42
January 2008 $6.46 $29.15
December 2007 $5.34 $24.09
November 2007 $5.28 $23.80
October 2007 $5 $27.75
September 2007 $4.78 $26.53
August 2007 $4.76 $26.44
July 2007 $4.86 $27.47
June 2007 $4.95 $27.97
May 2007 $5.26 $29.73
April 2007 $5.23 $29.95
March 2007 $4.91 $28.11
February 2007 $4.67 $27.15
January 2007 $4.39 $25.94
December 2006 $4.32 $25.52
November 2006 $4.05 $23.93
October 2006 $3.81 $24.37
September 2006 $3.73 $23.83
August 2006 $3.62 $23.23
July 2006 $3.41 $22.18
June 2006 $3.19 $20.75
May 2006 $3.24 $21.04
April 2006 $3.24 $21.40
March 2006 $3.38 $22.35
February 2006 $3.41 $22.85
January 2006 $3.40 $22.78
December 2005 $3.28 $21.95
November 2005 $3.07 $21.49
October 2005 $2.95 $20.66
September 2005 $3.33 $23.28
August 2005 $3.24 $22.97
July 2005 $3 $21.30
June 2005 $2.99 $21.19
May 2005 $2.90 $20.87
April 2005 $2.85 $20.50
March 2005 $2.80 $20.15
February 2005 $2.99 $21.84
January 2005 $2.93 $21.39
December 2004 $3.06 $22.34
November 2004 $2.73 $20.70
October 2004 $2.57 $19.45
September 2004 $2.55 $19.32
August 2004 $2.40 $18.49
July 2004 $2.25 $17.28
June 2004 $2.19 $17.10
May 2004 $2.26 $17.70
April 2004 $2.56 $20
March 2004 $2.56 $20.01

MFD

Price: $8.45

52 week price:
6.63
8.64

Dividend Yield: 0.09%

5-year range yield:
0.09%
10.71%

Forward Dividend Yield: 9.47%

Payout Ratio: 307.69%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.26 USD

P/E Ratio: 32.58

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 7249

Market Capitalization: 72.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

DGR5: -5.86%

DGR10: -5.23%

DGR20: 25.82%

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