Macquarie First Trust Global - Price History
Monthly price history for MFD (Macquarie First Trust Global)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.58 | $7.58 |
| March 2024 | $7.68 | $7.68 |
| February 2024 | $7.48 | $7.48 |
| January 2024 | $7.32 | $7.52 |
| December 2023 | $7.66 | $7.87 |
| November 2023 | $7.52 | $7.73 |
| October 2023 | $6.55 | $6.91 |
| September 2023 | $6.58 | $6.94 |
| August 2023 | $7.25 | $7.65 |
| July 2023 | $7.43 | $8.05 |
| June 2023 | $7.20 | $7.80 |
| May 2023 | $7.02 | $7.60 |
| April 2023 | $7.56 | $8.39 |
| March 2023 | $7.44 | $8.26 |
| February 2023 | $7.37 | $8.18 |
| January 2023 | $7.74 | $8.80 |
| December 2022 | $7.12 | $8.09 |
| November 2022 | $7.69 | $8.74 |
| October 2022 | $7 | $8.15 |
| September 2022 | $6.81 | $7.93 |
| August 2022 | $7.84 | $9.13 |
| July 2022 | $7.90 | $9.39 |
| June 2022 | $7.41 | $8.80 |
| May 2022 | $8.62 | $10.24 |
| April 2022 | $8.20 | $9.95 |
| March 2022 | $8.37 | $10.15 |
| February 2022 | $7.89 | $9.57 |
| January 2022 | $8.03 | $9.94 |
| December 2021 | $7.80 | $9.65 |
| November 2021 | $7.80 | $9.65 |
| October 2021 | $7.68 | $9.71 |
| September 2021 | $7.53 | $9.51 |
| August 2021 | $7.72 | $9.75 |
| July 2021 | $7.75 | $9.99 |
| June 2021 | $7.56 | $9.75 |
| May 2021 | $7.75 | $10 |
| April 2021 | $7.59 | $9.98 |
| March 2021 | $7.02 | $9.24 |
| February 2021 | $6.74 | $8.86 |
| January 2021 | $6.44 | $8.65 |
| December 2020 | $6.23 | $8.37 |
| November 2020 | $6.10 | $8.20 |
| October 2020 | $5.36 | $7.37 |
| September 2020 | $5.58 | $7.68 |
| August 2020 | $5.82 | $8.01 |
| July 2020 | $5.79 | $8.16 |
| June 2020 | $5.65 | $7.97 |
| May 2020 | $5.62 | $7.93 |
| April 2020 | $5.47 | $7.91 |
| March 2020 | $5.21 | $7.53 |
| February 2020 | $6.58 | $9.51 |
| January 2020 | $7.42 | $10.97 |
| December 2019 | $7.25 | $10.72 |
| November 2019 | $6.91 | $10.21 |
| October 2019 | $6.72 | $10.18 |
| September 2019 | $6.54 | $9.91 |
| August 2019 | $6.47 | $9.80 |
| July 2019 | $6.59 | $10.24 |
| June 2019 | $6.68 | $10.38 |
| May 2019 | $6.51 | $10.10 |
| April 2019 | $7.16 | $11.38 |
| March 2019 | $6.90 | $10.98 |
| February 2019 | $6.96 | $11.06 |
| January 2019 | $6.55 | $10.70 |
| December 2018 | $5.64 | $9.22 |
| November 2018 | $6.37 | $10.41 |
| October 2018 | $5.97 | $10.03 |
| September 2018 | $6.46 | $10.86 |
| August 2018 | $6.55 | $11 |
| July 2018 | $6.45 | $11.12 |
| June 2018 | $6.28 | $10.83 |
| May 2018 | $6.84 | $11.79 |
| April 2018 | $6.61 | $11.68 |
| March 2018 | $6.58 | $11.62 |
| February 2018 | $6.73 | $11.90 |
| January 2018 | $7.19 | $13.02 |
| December 2017 | $6.87 | $12.43 |
| November 2017 | $7.09 | $12.84 |
| October 2017 | $7.10 | $13.16 |
| September 2017 | $7.36 | $13.64 |
| August 2017 | $7.29 | $13.51 |
| July 2017 | $7.08 | $13.43 |
| June 2017 | $6.87 | $13.02 |
| May 2017 | $6.92 | $13.11 |
| April 2017 | $6.52 | $12.65 |
| March 2017 | $6.44 | $12.50 |
| February 2017 | $6.17 | $11.96 |
| January 2017 | $6.06 | $12.04 |
| December 2016 | $5.74 | $11.40 |
| November 2016 | $5.58 | $11.08 |
| October 2016 | $5.90 | $12.03 |
| September 2016 | $6.18 | $12.61 |
| August 2016 | $6.03 | $12.31 |
| July 2016 | $6.11 | $12.76 |
| June 2016 | $5.94 | $12.42 |
| May 2016 | $5.92 | $12.36 |
| April 2016 | $5.93 | $12.71 |
| March 2016 | $5.72 | $12.26 |
| February 2016 | $5.23 | $11.20 |
| January 2016 | $5.18 | $11.40 |
| December 2015 | $5.28 | $11.62 |
| November 2015 | $5.57 | $12.27 |
| October 2015 | $5.81 | $13.16 |
| September 2015 | $5.55 | $12.56 |
| August 2015 | $5.81 | $13.15 |
| July 2015 | $6.18 | $14.36 |
| June 2015 | $6.64 | $15.43 |
| May 2015 | $7.29 | $16.93 |
| April 2015 | $7.15 | $16.96 |
| March 2015 | $6.79 | $16.10 |
| February 2015 | $7.02 | $16.65 |
| January 2015 | $6.66 | $16.12 |
| December 2014 | $6.57 | $15.91 |
| November 2014 | $7.01 | $16.97 |
| October 2014 | $6.83 | $16.89 |
| September 2014 | $6.80 | $16.80 |
| August 2014 | $7.30 | $18.04 |
| July 2014 | $6.96 | $17.54 |
| June 2014 | $7.13 | $17.95 |
| May 2014 | $7 | $17.64 |
| April 2014 | $6.91 | $17.76 |
| March 2014 | $6.67 | $17.14 |
| February 2014 | $6.66 | $17.13 |
| January 2014 | $6.33 | $16.60 |
| December 2013 | $6.38 | $16.74 |
| November 2013 | $6.11 | $16.02 |
| October 2013 | $6.07 | $16.27 |
| September 2013 | $5.82 | $15.60 |
| August 2013 | $5.45 | $14.61 |
| July 2013 | $5.75 | $15.78 |
| June 2013 | $5.64 | $15.48 |
| May 2013 | $5.74 | $15.75 |
| April 2013 | $6.01 | $16.83 |
| March 2013 | $5.75 | $16.12 |
| February 2013 | $5.66 | $15.85 |
| January 2013 | $5.64 | $16.14 |
| December 2012 | $5.33 | $15.25 |
| November 2012 | $5.18 | $14.84 |
| October 2012 | $5.30 | $15.55 |
| September 2012 | $5.40 | $15.82 |
| August 2012 | $5.39 | $15.81 |
| July 2012 | $5.15 | $15.43 |
| June 2012 | $4.91 | $14.73 |
| May 2012 | $4.60 | $13.79 |
| April 2012 | $5.18 | $15.90 |
| March 2012 | $5.21 | $16 |
| February 2012 | $5.06 | $15.52 |
| January 2012 | $4.88 | $15.30 |
| December 2011 | $4.53 | $14.21 |
| November 2011 | $4.49 | $14.07 |
| October 2011 | $4.57 | $14.70 |
| September 2011 | $4.21 | $13.53 |
| August 2011 | $4.35 | $13.99 |
| July 2011 | $4.65 | $15.36 |
| June 2011 | $4.84 | $15.99 |
| May 2011 | $4.82 | $15.89 |
| April 2011 | $4.88 | $16.46 |
| March 2011 | $4.70 | $15.86 |
| February 2011 | $4.57 | $15.40 |
| January 2011 | $4.35 | $15.01 |
| December 2010 | $4.20 | $14.48 |
| November 2010 | $4.01 | $13.82 |
| October 2010 | $4.18 | $14.65 |
| September 2010 | $3.78 | $13.25 |
| August 2010 | $3.40 | $11.93 |
| July 2010 | $3.40 | $12.06 |
| June 2010 | $3 | $10.63 |
| May 2010 | $3 | $10.65 |
| April 2010 | $3.43 | $12.33 |
| March 2010 | $3.53 | $12.69 |
| February 2010 | $3.43 | $12.33 |
| January 2010 | $3.26 | $11.88 |
| December 2009 | $3.40 | $12.37 |
| November 2009 | $3.22 | $11.73 |
| October 2009 | $3.03 | $11.18 |
| September 2009 | $3.18 | $11.74 |
| August 2009 | $2.88 | $10.63 |
| July 2009 | $2.83 | $10.58 |
| June 2009 | $2.70 | $10.10 |
| May 2009 | $2.60 | $9.75 |
| April 2009 | $2.30 | $8.76 |
| March 2009 | $2.03 | $7.71 |
| February 2009 | $2.14 | $8.16 |
| January 2009 | $2.74 | $10.58 |
| December 2008 | $2.48 | $9.60 |
| November 2008 | $2.26 | $8.76 |
| October 2008 | $2.79 | $11.27 |
| September 2008 | $3.54 | $14.31 |
| August 2008 | $4.28 | $17.31 |
| July 2008 | $4.66 | $19.31 |
| June 2008 | $4.85 | $20.07 |
| May 2008 | $5.78 | $23.94 |
| April 2008 | $5.48 | $23.09 |
| March 2008 | $5.06 | $21.30 |
| February 2008 | $5.56 | $23.42 |
| January 2008 | $6.80 | $29.15 |
| December 2007 | $5.62 | $24.09 |
| November 2007 | $5.55 | $23.80 |
| October 2007 | $5.26 | $27.75 |
| September 2007 | $5.02 | $26.53 |
| August 2007 | $5.01 | $26.44 |
| July 2007 | $5.12 | $27.47 |
| June 2007 | $5.21 | $27.97 |
| May 2007 | $5.54 | $29.73 |
| April 2007 | $5.50 | $29.95 |
| March 2007 | $5.16 | $28.11 |
| February 2007 | $4.91 | $27.15 |
| January 2007 | $4.62 | $25.94 |
| December 2006 | $4.54 | $25.52 |
| November 2006 | $4.26 | $23.93 |
| October 2006 | $4.01 | $24.37 |
| September 2006 | $3.92 | $23.83 |
| August 2006 | $3.81 | $23.23 |
| July 2006 | $3.59 | $22.18 |
| June 2006 | $3.36 | $20.75 |
| May 2006 | $3.40 | $21.04 |
| April 2006 | $3.41 | $21.40 |
| March 2006 | $3.56 | $22.35 |
| February 2006 | $3.59 | $22.85 |
| January 2006 | $3.58 | $22.78 |
| December 2005 | $3.44 | $21.95 |
| November 2005 | $3.23 | $21.49 |
| October 2005 | $3.11 | $20.66 |
| September 2005 | $3.50 | $23.28 |
| August 2005 | $3.41 | $22.97 |
| July 2005 | $3.16 | $21.30 |
| June 2005 | $3.14 | $21.19 |
| May 2005 | $3.05 | $20.87 |
| April 2005 | $3 | $20.50 |
| March 2005 | $2.94 | $20.15 |
| February 2005 | $3.14 | $21.84 |
| January 2005 | $3.08 | $21.39 |
| December 2004 | $3.22 | $22.34 |
| November 2004 | $2.87 | $20.70 |
| October 2004 | $2.70 | $19.45 |
| September 2004 | $2.68 | $19.32 |
| August 2004 | $2.53 | $18.49 |
| July 2004 | $2.36 | $17.28 |
| June 2004 | $2.30 | $17.10 |
| May 2004 | $2.38 | $17.70 |
| April 2004 | $2.69 | $20 |
| March 2004 | $2.69 | $20.01 |
MFD
Price: $7.31
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 10.94%
Payout Ratio: -82.47%
Payout Ratio Range:
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.14 USD
P/E Ratio: -7.63
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 7249
Market Capitalization: 63.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 21