AMG GW&K Enhanced Core Bond N ( MGFIX) - Price History
Monthly price history for MGFIX (AMG GW&K Enhanced Core Bond N)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $21.07 | $21.07 |
| October 2026 | $21.07 | $21.07 |
| September 2026 | $20.74 | $20.74 |
| August 2026 | $21.37 | $21.45 |
| July 2026 | $21.28 | $21.43 |
| June 2026 | $21.57 | $21.80 |
| May 2026 | $21.50 | $21.81 |
| April 2026 | $21.40 | $21.78 |
| March 2026 | $21.30 | $21.76 |
| February 2026 | $21.77 | $22.32 |
| January 2026 | $21.46 | $22.07 |
| December 2025 | $21.41 | $22.09 |
| November 2025 | $21.45 | $22.21 |
| October 2025 | $21.33 | $22.16 |
| September 2025 | $21.22 | $22.12 |
| August 2025 | $20.97 | $21.93 |
| July 2025 | $20.75 | $21.77 |
| June 2025 | $20.78 | $21.88 |
| May 2025 | $20.42 | $21.56 |
| April 2025 | $20.48 | $21.70 |
| March 2025 | $20.46 | $21.74 |
| February 2025 | $20.52 | $21.88 |
| January 2025 | $20.10 | $21.49 |
| December 2024 | $19.96 | $21.41 |
| November 2024 | $20.33 | $21.88 |
| October 2024 | $20.10 | $21.69 |
| September 2024 | $20.61 | $22.31 |
| August 2024 | $20.33 | $22.07 |
| July 2024 | $20.05 | $21.83 |
| June 2024 | $19.59 | $21.40 |
| May 2024 | $19.42 | $21.27 |
| April 2024 | $19.09 | $20.97 |
| March 2024 | $19.56 | $21.56 |
| February 2024 | $19.37 | $21.41 |
| January 2024 | $19.64 | $21.76 |
| December 2023 | $19.66 | $21.85 |
| November 2023 | $18.90 | $21.06 |
| October 2023 | $17.98 | $20.09 |
| September 2023 | $18.31 | $20.52 |
| August 2023 | $18.83 | $21.16 |
| July 2023 | $18.95 | $21.35 |
| June 2023 | $18.96 | $21.41 |
| May 2023 | $18.96 | $21.47 |
| April 2023 | $19.19 | $21.78 |
| March 2023 | $19.06 | $21.68 |
| February 2023 | $18.61 | $21.22 |
| January 2023 | $19.13 | $21.86 |
| December 2022 | $18.43 | $21.11 |
| November 2022 | $18.53 | $21.32 |
| October 2022 | $17.88 | $20.61 |
| September 2022 | $17.99 | $20.78 |
| August 2022 | $18.80 | $21.76 |
| July 2022 | $19.41 | $22.51 |
| June 2022 | $18.79 | $21.83 |
| May 2022 | $19.27 | $22.43 |
| April 2022 | $19.15 | $22.33 |
| March 2022 | $19.97 | $23.32 |
| February 2022 | $20.46 | $23.93 |
| January 2022 | $20.70 | $24.23 |
| December 2021 | $21.22 | $24.88 |
| November 2021 | $21.20 | $25.46 |
| October 2021 | $21.24 | $25.54 |
| September 2021 | $21.24 | $25.58 |
| August 2021 | $21.40 | $25.81 |
| July 2021 | $21.44 | $25.89 |
| June 2021 | $21.24 | $25.68 |
| May 2021 | $21.03 | $25.46 |
| April 2021 | $20.99 | $25.44 |
| March 2021 | $20.84 | $25.27 |
| February 2021 | $21.09 | $27.46 |
| January 2021 | $21.33 | $27.83 |
| December 2020 | $21.50 | $28.13 |
| November 2020 | $21.27 | $27.95 |
| October 2020 | $20.62 | $27.17 |
| September 2020 | $20.69 | $27.34 |
| August 2020 | $20.77 | $27.52 |
| July 2020 | $20.86 | $27.71 |
| June 2020 | $20.16 | $26.86 |
| May 2020 | $19.78 | $26.44 |
| April 2020 | $19.34 | $25.93 |
| March 2020 | $18.99 | $25.52 |
| February 2020 | $20.38 | $27.47 |
| January 2020 | $20.32 | $27.45 |
| December 2019 | $20.03 | $27.14 |
| November 2019 | $19.86 | $27.15 |
| October 2019 | $19.88 | $27.25 |
| September 2019 | $19.75 | $27.14 |
| August 2019 | $19.75 | $27.22 |
| July 2019 | $19.45 | $26.88 |
| June 2019 | $19.37 | $26.85 |
| May 2019 | $18.99 | $26.40 |
| April 2019 | $18.89 | $26.34 |
| March 2019 | $18.74 | $26.25 |
| February 2019 | $18.47 | $25.96 |
| January 2019 | $18.38 | $25.90 |
| December 2018 | $18.03 | $25.49 |
| November 2018 | $17.92 | $25.59 |
| October 2018 | $17.96 | $25.73 |
| September 2018 | $18.22 | $26.17 |
| August 2018 | $18.21 | $26.21 |
| July 2018 | $18.16 | $26.21 |
| June 2018 | $18.02 | $26.07 |
| May 2018 | $18.06 | $26.20 |
| April 2018 | $18.10 | $26.33 |
| March 2018 | $18.20 | $26.55 |
| February 2018 | $18.15 | $26.53 |
| January 2018 | $18.34 | $26.88 |
| December 2017 | $18.36 | $26.97 |
| November 2017 | $18.28 | $27.14 |
| October 2017 | $18.28 | $27.20 |
| September 2017 | $18.26 | $27.22 |
| August 2017 | $18.24 | $27.27 |
| July 2017 | $18.16 | $27.21 |
| June 2017 | $18 | $27.04 |
| May 2017 | $17.86 | $26.91 |
| April 2017 | $17.70 | $26.73 |
| March 2017 | $17.58 | $26.61 |
| February 2017 | $17.55 | $26.63 |
| January 2017 | $17.37 | $26.42 |
| December 2016 | $17.20 | $26.24 |
| November 2016 | $17.10 | $26.54 |
| October 2016 | $17.52 | $27.27 |
| September 2016 | $17.58 | $27.46 |
| August 2016 | $17.65 | $27.65 |
| July 2016 | $17.55 | $27.57 |
| June 2016 | $17.31 | $27.27 |
| May 2016 | $17.04 | $26.94 |
| April 2016 | $17.10 | $27.11 |
| March 2016 | $16.83 | $26.76 |
| February 2016 | $16.34 | $26.05 |
| January 2016 | $16.28 | $26.02 |
| December 2015 | $16.35 | $26.20 |
| November 2015 | $16.48 | $26.87 |
| October 2015 | $16.58 | $27.10 |
| September 2015 | $16.42 | $26.91 |
| August 2015 | $16.46 | $27.03 |
| July 2015 | $16.57 | $27.27 |
| June 2015 | $16.57 | $27.32 |
| May 2015 | $16.76 | $27.66 |
| April 2015 | $16.81 | $27.81 |
| March 2015 | $16.81 | $27.86 |
| February 2015 | $16.84 | $27.97 |
| January 2015 | $16.85 | $28.04 |
| December 2014 | $16.71 | $27.88 |
| November 2014 | $16.78 | $28.27 |
| October 2014 | $16.70 | $28.21 |
| September 2014 | $16.60 | $28.09 |
| August 2014 | $16.81 | $28.51 |
| July 2014 | $16.66 | $28.31 |
| June 2014 | $16.71 | $28.47 |
| May 2014 | $16.61 | $28.37 |
| April 2014 | $16.43 | $28.13 |
| March 2014 | $16.29 | $27.96 |
| February 2014 | $16.22 | $27.92 |
| January 2014 | $15.98 | $27.58 |
| December 2013 | $15.79 | $27.33 |
| November 2013 | $15.77 | $27.38 |
| October 2013 | $15.83 | $27.56 |
| September 2013 | $15.58 | $27.21 |
| August 2013 | $15.37 | $26.93 |
| July 2013 | $15.50 | $27.22 |
| June 2013 | $15.41 | $27.13 |
| May 2013 | $15.84 | $27.96 |
| April 2013 | $16.11 | $28.52 |
| March 2013 | $15.86 | $28.15 |
| February 2013 | $15.79 | $28.08 |
| January 2013 | $15.72 | $28.02 |
| December 2012 | $15.62 | $27.93 |
| November 2012 | $15.56 | $27.98 |
| October 2012 | $15.48 | $27.91 |
| September 2012 | $15.31 | $27.69 |
| August 2012 | $15.09 | $27.37 |
| July 2012 | $14.98 | $27.25 |
| June 2012 | $14.69 | $26.81 |
| May 2012 | $14.59 | $26.71 |
| April 2012 | $14.62 | $26.86 |
| March 2012 | $14.46 | $26.66 |
| February 2012 | $14.52 | $26.86 |
| January 2012 | $14.35 | $26.63 |
| December 2011 | $13.94 | $25.97 |
| November 2011 | $13.78 | $25.76 |
| October 2011 | $14.06 | $26.38 |
| September 2011 | $13.76 | $25.91 |
| August 2011 | $13.99 | $26.44 |
| July 2011 | $14.07 | $26.68 |
| June 2011 | $13.80 | $26.27 |
| May 2011 | $13.93 | $26.61 |
| April 2011 | $13.74 | $26.33 |
| March 2011 | $13.46 | $25.90 |
| February 2011 | $13.41 | $25.90 |
| January 2011 | $13.23 | $25.67 |
| December 2010 | $13.14 | $25.61 |
| November 2010 | $13.18 | $25.84 |
| October 2010 | $13.30 | $26.18 |
| September 2010 | $13.22 | $26.12 |
| August 2010 | $13.05 | $25.87 |
| July 2010 | $12.87 | $25.61 |
| June 2010 | $12.59 | $25.14 |
| May 2010 | $12.47 | $24.98 |
| April 2010 | $12.63 | $25.40 |
| March 2010 | $12.40 | $25.02 |
| February 2010 | $12.22 | $24.75 |
| January 2010 | $12.17 | $24.75 |
| December 2009 | $11.90 | $24.30 |
| November 2009 | $11.93 | $24.44 |
| October 2009 | $11.76 | $24.19 |
| September 2009 | $11.68 | $24.11 |
| August 2009 | $11.26 | $23.36 |
| July 2009 | $10.96 | $22.86 |
| June 2009 | $10.50 | $22.02 |
| May 2009 | $10.11 | $21.30 |
| April 2009 | $9.42 | $19.95 |
| March 2009 | $9.03 | $19.25 |
| February 2009 | $8.98 | $19.23 |
| January 2009 | $9.19 | $19.79 |
| December 2008 | $9.07 | $19.65 |
| November 2008 | $8.57 | $18.94 |
| October 2008 | $8.44 | $18.80 |
| September 2008 | $9.65 | $21.62 |
| August 2008 | $10.62 | $23.91 |
| July 2008 | $10.60 | $23.99 |
| June 2008 | $10.76 | $24.49 |
| May 2008 | $10.89 | $24.89 |
| April 2008 | $10.99 | $25.25 |
| March 2008 | $10.81 | $24.95 |
| February 2008 | $10.90 | $25.27 |
| January 2008 | $10.94 | $25.46 |
| December 2007 | $10.84 | $25.34 |
| November 2007 | $10.86 | $25.53 |
| October 2007 | $10.73 | $25.33 |
| September 2007 | $10.55 | $25 |
| August 2007 | $10.42 | $24.79 |
| July 2007 | $10.28 | $24.57 |
| June 2007 | $10.22 | $24.51 |
| May 2007 | $10.28 | $24.76 |
| April 2007 | $10.35 | $25.04 |
| March 2007 | $10.24 | $24.87 |
| February 2007 | $10.33 | $25.17 |
| January 2007 | $10.10 | $24.71 |
| December 2006 | $10.13 | $24.85 |
| November 2006 | $10.25 | $25.28 |
| October 2006 | $10.08 | $24.95 |
| September 2006 | $9.95 | $24.74 |
| August 2006 | $9.83 | $24.52 |
| July 2006 | $9.58 | $24.01 |
| June 2006 | $9.40 | $23.64 |
| May 2006 | $9.38 | $23.68 |
| April 2006 | $9.42 | $23.84 |
| March 2006 | $9.40 | $23.88 |
| February 2006 | $9.48 | $24.17 |
| January 2006 | $9.44 | $24.15 |
| December 2005 | $9.39 | $24.11 |
| November 2005 | $9.33 | $24.20 |
| October 2005 | $9.29 | $24.18 |
| September 2005 | $9.34 | $24.38 |
| August 2005 | $9.37 | $24.52 |
| July 2005 | $9.29 | $24.39 |
| June 2005 | $9.30 | $24.47 |
| May 2005 | $9.24 | $24.39 |
| April 2005 | $9.18 | $24.29 |
| March 2005 | $9.13 | $24.22 |
| February 2005 | $9.22 | $24.55 |
| January 2005 | $9.21 | $24.60 |
| December 2004 | $9.18 | $24.59 |
| November 2004 | $9.08 | $24.51 |
| October 2004 | $9.08 | $24.59 |
| September 2004 | $9.01 | $24.47 |
| August 2004 | $8.95 | $24.38 |
| July 2004 | $8.79 | $24.03 |
| June 2004 | $8.69 | $23.85 |
| May 2004 | $8.64 | $23.81 |
| April 2004 | $8.72 | $24.15 |
| March 2004 | $8.98 | $24.97 |
| February 2004 | $8.91 | $24.87 |
| January 2004 | $8.84 | $24.75 |
| December 2003 | $8.75 | $24.58 |
| November 2003 | $8.58 | $24.41 |
| October 2003 | $8.50 | $24.27 |
| September 2003 | $8.56 | $24.54 |
| August 2003 | $8.22 | $23.64 |
| July 2003 | $8.17 | $23.60 |
| June 2003 | $8.58 | $24.88 |
| May 2003 | $8.60 | $25.01 |
| April 2003 | $8.27 | $24.15 |
| March 2003 | $8.09 | $23.70 |
| February 2003 | $8.08 | $23.77 |
| January 2003 | $7.95 | $23.50 |
| December 2002 | $7.90 | $23.45 |
| November 2002 | $7.66 | $22.83 |
| October 2002 | $7.56 | $22.60 |
| September 2002 | $7.68 | $23.06 |
| August 2002 | $7.63 | $23.02 |
| July 2002 | $7.40 | $22.44 |
| June 2002 | $7.43 | $22.63 |
| May 2002 | $7.41 | $22.67 |
| April 2002 | $7.33 | $22.53 |
| March 2002 | $7.09 | $21.92 |
| February 2002 | $7.23 | $22.47 |
| January 2002 | $7.16 | $22.34 |
| December 2001 | $7.12 | $22.32 |
| November 2001 | $7.18 | $22.64 |
| October 2001 | $7.23 | $22.92 |
| September 2001 | $7.01 | $22.33 |
| August 2001 | $7.14 | $22.92 |
| July 2001 | $7.02 | $22.62 |
| June 2001 | $6.84 | $22.16 |
| May 2001 | $6.82 | $22.21 |
| April 2001 | $6.71 | $21.99 |
| March 2001 | $6.73 | $22.17 |
| February 2001 | $6.73 | $22.29 |
| January 2001 | $6.66 | $22.19 |
| December 2000 | $6.49 | $21.75 |
| November 2000 | $6.36 | $21.42 |
| October 2000 | $6.32 | $21.38 |
| September 2000 | $6.38 | $21.73 |
| August 2000 | $6.42 | $21.98 |
| July 2000 | $6.28 | $21.80 |
| June 2000 | $6.23 | $21.75 |
| May 2000 | $6.06 | $21.29 |
| April 2000 | $6.08 | $21.54 |
| March 2000 | $6.23 | $22.16 |
| February 2000 | $6.09 | $21.78 |
| January 2000 | $5.96 | $21.44 |
| December 1999 | $5.93 | $21.46 |
| November 1999 | $5.94 | $21.61 |
| October 1999 | $5.90 | $21.60 |
| September 1999 | $5.95 | $21.91 |
| August 1999 | $5.92 | $21.91 |
| July 1999 | $5.96 | $22.16 |
| June 1999 | $6.01 | $22.45 |
| May 1999 | $6.01 | $22.58 |
| April 1999 | $6.08 | $22.92 |
| March 1999 | $5.95 | $22.58 |
| February 1999 | $5.81 | $22.17 |
| January 1999 | $5.84 | $22.41 |
| December 1998 | $5.75 | $22.19 |
| November 1998 | $5.73 | $23.13 |
| October 1998 | $5.52 | $22.37 |
| September 1998 | $5.64 | $23.02 |
| August 1998 | $5.56 | $22.82 |
| July 1998 | $5.76 | $23.78 |
| June 1998 | $5.83 | $24.19 |
| May 1998 | $5.79 | $24.13 |
| April 1998 | $5.74 | $24.02 |
| March 1998 | $5.73 | $24.09 |
| February 1998 | $5.66 | $23.92 |
| January 1998 | $5.64 | $23.97 |
| December 1997 | $5.56 | $23.73 |
| November 1997 | $5.55 | $23.77 |
| October 1997 | $5.58 | $24.02 |
| September 1997 | $5.51 | $23.82 |
| August 1997 | $5.39 | $23.43 |
| July 1997 | $5.54 | $24.17 |
| June 1997 | $5.24 | $22.99 |
| May 1997 | $5.12 | $22.62 |
| April 1997 | $5.04 | $22.39 |
| March 1997 | $4.97 | $22.18 |
| February 1997 | $5.07 | $22.76 |
| January 1997 | $5.03 | $22.69 |
| December 1996 | $5.04 | $22.83 |
| November 1996 | $5.10 | $23.22 |
| October 1996 | $4.93 | $22.55 |
| September 1996 | $4.74 | $21.77 |
| August 1996 | $4.62 | $21.34 |
| July 1996 | $4.63 | $21.47 |
| June 1996 | $4.62 | $21.57 |
| May 1996 | $4.57 | $21.47 |
| April 1996 | $4.55 | $21.46 |
| March 1996 | $4.63 | $21.97 |
| February 1996 | $4.70 | $22.44 |
| January 1996 | $4.82 | $23.12 |
| December 1995 | $4.80 | $23.13 |
| November 1995 | $4.71 | $22.82 |
| October 1995 | $4.59 | $22.35 |
| September 1995 | $4.54 | $22.22 |
| August 1995 | $4.46 | $21.91 |
| July 1995 | $4.36 | $21.52 |
| June 1995 | $4.40 | $21.88 |
| May 1995 | $4.35 | $21.74 |
| April 1995 | $4.11 | $20.67 |
| March 1995 | $4.02 | $20.35 |
| February 1995 | $3.93 | $20 |
| January 1995 | $3.77 | $19.31 |
| December 1994 | $3.67 | $18.92 |
| November 1994 | $3.64 | $19.18 |
| October 1994 | $3.67 | $19.48 |
| September 1994 | $3.70 | $19.75 |
| August 1994 | $3.79 | $20.36 |
| July 1994 | $3.76 | $20.33 |
| June 1994 | $3.60 | $19.53 |
| May 1994 | $3.71 | $20.24 |
| April 1994 | $3.73 | $20.50 |
| March 1994 | $3.82 | $21.09 |
| February 1994 | $3.99 | $22.17 |
| January 1994 | $4.10 | $22.86 |
| December 1993 | $3.95 | $22.18 |
| November 1993 | $4.03 | $22.79 |
| October 1993 | $4.06 | $23.08 |
| September 1993 | $4.03 | $23.03 |
| August 1993 | $4.03 | $23.17 |
| July 1993 | $3.96 | $22.85 |
| June 1993 | $3.90 | $22.63 |
| May 1993 | $3.81 | $22.22 |
| April 1993 | $3.80 | $22.31 |
| March 1993 | $3.76 | $22.16 |
| February 1993 | $3.76 | $22.30 |
| January 1993 | $3.72 | $22.18 |
| December 1992 | $3.65 | $21.88 |
| November 1992 | $3.75 | $22.61 |
| October 1992 | $3.75 | $22.71 |
| September 1992 | $3.78 | $23.04 |
| August 1992 | $3.75 | $22.96 |
| July 1992 | $3.71 | $22.82 |
| June 1992 | $3.63 | $22.46 |
| May 1992 | $3.58 | $22.27 |
| April 1992 | $4 | $21.89 |
| March 1992 | $3.98 | $21.91 |
| February 1992 | $4 | $22.18 |
| January 1992 | $3.98 | $22.18 |
| December 1991 | $4.03 | $22.60 |
| November 1991 | $3.95 | $22.31 |
| October 1991 | $3.95 | $22.41 |
| September 1991 | $3.90 | $22.29 |
| August 1991 | $3.81 | $21.90 |
| July 1991 | $3.72 | $21.49 |
| June 1991 | $3.67 | $21.35 |
| May 1991 | $3.69 | $21.59 |
| April 1991 | $3.66 | $21.56 |
| March 1991 | $3.60 | $21.36 |
| February 1991 | $3.56 | $21.29 |
| January 1991 | $3.50 | $21.05 |
| December 1990 | $3.45 | $20.95 |
| November 1990 | $3.38 | $20.70 |
| October 1990 | $3.31 | $20.41 |
| September 1990 | $3.30 | $20.48 |
| August 1990 | $3.31 | $20.76 |
| July 1990 | $3.34 | $21.14 |
| June 1990 | $3.30 | $21.01 |
| May 1990 | $3.24 | $20.77 |
| April 1990 | $3.15 | $20.33 |
| March 1990 | $3.17 | $20.64 |
| February 1990 | $3.16 | $20.75 |
| January 1990 | $3.17 | $20.94 |
| December 1989 | $3.20 | $21.34 |
| November 1989 | $3.18 | $21.39 |
| October 1989 | $3.16 | $21.41 |
| September 1989 | $3.10 | $21.14 |
| August 1989 | $3.08 | $21.20 |
| July 1989 | $3.10 | $21.50 |
| June 1989 | $3.02 | $21.14 |
| May 1989 | $2.95 | $20.78 |
| April 1989 | $2.90 | $20.54 |
| March 1989 | $2.85 | $20.39 |
| February 1989 | $2.85 | $20.51 |
| January 1989 | $2.84 | $20.64 |
| December 1988 | $2.81 | $20.54 |
| November 1988 | $2.80 | $20.66 |
| October 1988 | $2.83 | $20.98 |
| September 1988 | $2.78 | $20.77 |
| August 1988 | $2.74 | $20.59 |
| July 1988 | $2.73 | $20.70 |
| June 1988 | $2.73 | $20.84 |
| May 1988 | $2.67 | $20.49 |
| April 1988 | $2.68 | $20.77 |
| March 1988 | $2.71 | $21.14 |
| February 1988 | $2.74 | $21.49 |
| January 1988 | $2.67 | $21.14 |
| December 1987 | $2.58 | $20.60 |
| November 1987 | $2.53 | $20.35 |
| October 1987 | $2.50 | $20.28 |
| September 1987 | $2.43 | $19.80 |
| August 1987 | $2.49 | $20.41 |
| July 1987 | $2.50 | $20.65 |
| June 1987 | $2.50 | $20.87 |
| May 1987 | $2.59 | $21.61 |
| April 1987 | $2.62 | $21.99 |
| March 1987 | $2.71 | $22.91 |
| February 1987 | $2.72 | $23.17 |
| January 1987 | $2.70 | $23.14 |
| December 1986 | $2.65 | $22.85 |
| November 1986 | $2.64 | $22.87 |
| October 1986 | $2.58 | $22.56 |
| September 1986 | $2.53 | $22.31 |
| August 1986 | $2.55 | $22.65 |
| July 1986 | $2.49 | $22.23 |
| June 1986 | $2.68 | $23.92 |
| May 1986 | $2.62 | $23.63 |
| April 1986 | $2.66 | $24.19 |
| March 1986 | $2.64 | $24.15 |
| February 1986 | $2.56 | $23.56 |
| January 1986 | $2.44 | $22.65 |
| December 1985 | $2.43 | $22.75 |
| November 1985 | $2.36 | $22.27 |
| October 1985 | $2.29 | $21.81 |
| September 1985 | $2.25 | $21.59 |
| August 1985 | $2.24 | $21.66 |
| July 1985 | $2.19 | $21.36 |
| June 1985 | $2.18 | $21.46 |
| May 1985 | $2.25 | $22.22 |
| April 1985 | $2.17 | $21.54 |
| March 1985 | $2.12 | $21.27 |
| February 1985 | $2.08 | $21.07 |
| January 1985 | $2.14 | $21.84 |
| December 1984 | $2.10 | $21.53 |
| November 1984 | $2.13 | $21.83 |
| October 1984 | $2.09 | $21.48 |
| September 1984 | $2.02 | $20.77 |
| August 1984 | $2.04 | $20.87 |
| July 1984 | $2.01 | $20.61 |
| June 1984 | $1.96 | $20.06 |
| May 1984 | $1.96 | $20.06 |
MGFIX
Price: $21.07
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 301.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 42
DGR3: -3.40%
DGR5: 12.10%
DGR10: 9.03%
DGR20: 4.74%