AMG GW&K ESG Bond Fund ( MGFIX) - Price History
Monthly price history for MGFIX (AMG GW&K ESG Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $21.23 | $21.23 |
| August 2026 | $21.48 | $21.48 |
| July 2026 | $21.48 | $21.48 |
| June 2026 | $21.72 | $21.80 |
| May 2026 | $21.66 | $21.81 |
| April 2026 | $21.55 | $21.78 |
| March 2026 | $21.46 | $21.76 |
| February 2026 | $21.93 | $22.32 |
| January 2026 | $21.62 | $22.07 |
| December 2025 | $21.56 | $22.09 |
| November 2025 | $21.61 | $22.21 |
| October 2025 | $21.48 | $22.16 |
| September 2025 | $21.38 | $22.12 |
| August 2025 | $21.12 | $21.93 |
| July 2025 | $20.90 | $21.77 |
| June 2025 | $20.94 | $21.88 |
| May 2025 | $20.56 | $21.56 |
| April 2025 | $20.63 | $21.70 |
| March 2025 | $20.60 | $21.74 |
| February 2025 | $20.67 | $21.88 |
| January 2025 | $20.24 | $21.49 |
| December 2024 | $20.10 | $21.41 |
| November 2024 | $20.48 | $21.88 |
| October 2024 | $20.24 | $21.69 |
| September 2024 | $20.76 | $22.31 |
| August 2024 | $20.48 | $22.07 |
| July 2024 | $20.19 | $21.83 |
| June 2024 | $19.74 | $21.40 |
| May 2024 | $19.56 | $21.27 |
| April 2024 | $19.22 | $20.97 |
| March 2024 | $19.71 | $21.56 |
| February 2024 | $19.51 | $21.41 |
| January 2024 | $19.78 | $21.76 |
| December 2023 | $19.81 | $21.85 |
| November 2023 | $19.03 | $21.06 |
| October 2023 | $18.11 | $20.09 |
| September 2023 | $18.44 | $20.52 |
| August 2023 | $18.96 | $21.16 |
| July 2023 | $19.09 | $21.35 |
| June 2023 | $19.09 | $21.41 |
| May 2023 | $19.10 | $21.47 |
| April 2023 | $19.33 | $21.78 |
| March 2023 | $19.20 | $21.68 |
| February 2023 | $18.74 | $21.22 |
| January 2023 | $19.27 | $21.86 |
| December 2022 | $18.56 | $21.11 |
| November 2022 | $18.67 | $21.32 |
| October 2022 | $18.01 | $20.61 |
| September 2022 | $18.12 | $20.78 |
| August 2022 | $18.93 | $21.76 |
| July 2022 | $19.55 | $22.51 |
| June 2022 | $18.92 | $21.83 |
| May 2022 | $19.41 | $22.43 |
| April 2022 | $19.29 | $22.33 |
| March 2022 | $20.12 | $23.32 |
| February 2022 | $20.61 | $23.93 |
| January 2022 | $20.84 | $24.23 |
| December 2021 | $21.38 | $24.88 |
| November 2021 | $21.35 | $25.46 |
| October 2021 | $21.39 | $25.54 |
| September 2021 | $21.39 | $25.58 |
| August 2021 | $21.56 | $25.81 |
| July 2021 | $21.60 | $25.89 |
| June 2021 | $21.39 | $25.68 |
| May 2021 | $21.19 | $25.46 |
| April 2021 | $21.14 | $25.44 |
| March 2021 | $20.99 | $25.27 |
| February 2021 | $21.24 | $27.46 |
| January 2021 | $21.48 | $27.83 |
| December 2020 | $21.66 | $28.13 |
| November 2020 | $21.42 | $27.95 |
| October 2020 | $20.77 | $27.17 |
| September 2020 | $20.84 | $27.34 |
| August 2020 | $20.92 | $27.52 |
| July 2020 | $21.01 | $27.71 |
| June 2020 | $20.30 | $26.86 |
| May 2020 | $19.93 | $26.44 |
| April 2020 | $19.48 | $25.93 |
| March 2020 | $19.12 | $25.52 |
| February 2020 | $20.53 | $27.47 |
| January 2020 | $20.46 | $27.45 |
| December 2019 | $20.18 | $27.14 |
| November 2019 | $20.01 | $27.15 |
| October 2019 | $20.02 | $27.25 |
| September 2019 | $19.89 | $27.14 |
| August 2019 | $19.89 | $27.22 |
| July 2019 | $19.59 | $26.88 |
| June 2019 | $19.51 | $26.85 |
| May 2019 | $19.13 | $26.40 |
| April 2019 | $19.02 | $26.34 |
| March 2019 | $18.88 | $26.25 |
| February 2019 | $18.60 | $25.96 |
| January 2019 | $18.51 | $25.90 |
| December 2018 | $18.16 | $25.49 |
| November 2018 | $18.04 | $25.59 |
| October 2018 | $18.09 | $25.73 |
| September 2018 | $18.35 | $26.17 |
| August 2018 | $18.34 | $26.21 |
| July 2018 | $18.29 | $26.21 |
| June 2018 | $18.15 | $26.07 |
| May 2018 | $18.19 | $26.20 |
| April 2018 | $18.23 | $26.33 |
| March 2018 | $18.34 | $26.55 |
| February 2018 | $18.28 | $26.53 |
| January 2018 | $18.48 | $26.88 |
| December 2017 | $18.50 | $26.97 |
| November 2017 | $18.42 | $27.14 |
| October 2017 | $18.41 | $27.20 |
| September 2017 | $18.39 | $27.22 |
| August 2017 | $18.38 | $27.27 |
| July 2017 | $18.29 | $27.21 |
| June 2017 | $18.13 | $27.04 |
| May 2017 | $17.99 | $26.91 |
| April 2017 | $17.83 | $26.73 |
| March 2017 | $17.71 | $26.61 |
| February 2017 | $17.68 | $26.63 |
| January 2017 | $17.49 | $26.42 |
| December 2016 | $17.32 | $26.24 |
| November 2016 | $17.22 | $26.54 |
| October 2016 | $17.64 | $27.27 |
| September 2016 | $17.71 | $27.46 |
| August 2016 | $17.77 | $27.65 |
| July 2016 | $17.67 | $27.57 |
| June 2016 | $17.43 | $27.27 |
| May 2016 | $17.17 | $26.94 |
| April 2016 | $17.22 | $27.11 |
| March 2016 | $16.95 | $26.76 |
| February 2016 | $16.45 | $26.05 |
| January 2016 | $16.40 | $26.02 |
| December 2015 | $16.47 | $26.20 |
| November 2015 | $16.60 | $26.87 |
| October 2015 | $16.70 | $27.10 |
| September 2015 | $16.54 | $26.91 |
| August 2015 | $16.58 | $27.03 |
| July 2015 | $16.69 | $27.27 |
| June 2015 | $16.69 | $27.32 |
| May 2015 | $16.88 | $27.66 |
| April 2015 | $16.94 | $27.81 |
| March 2015 | $16.93 | $27.86 |
| February 2015 | $16.96 | $27.97 |
| January 2015 | $16.97 | $28.04 |
| December 2014 | $16.83 | $27.88 |
| November 2014 | $16.90 | $28.27 |
| October 2014 | $16.82 | $28.21 |
| September 2014 | $16.72 | $28.09 |
| August 2014 | $16.93 | $28.51 |
| July 2014 | $16.78 | $28.31 |
| June 2014 | $16.83 | $28.47 |
| May 2014 | $16.73 | $28.37 |
| April 2014 | $16.55 | $28.13 |
| March 2014 | $16.41 | $27.96 |
| February 2014 | $16.34 | $27.92 |
| January 2014 | $16.10 | $27.58 |
| December 2013 | $15.91 | $27.33 |
| November 2013 | $15.88 | $27.38 |
| October 2013 | $15.94 | $27.56 |
| September 2013 | $15.69 | $27.21 |
| August 2013 | $15.48 | $26.93 |
| July 2013 | $15.61 | $27.22 |
| June 2013 | $15.52 | $27.13 |
| May 2013 | $15.96 | $27.96 |
| April 2013 | $16.23 | $28.52 |
| March 2013 | $15.98 | $28.15 |
| February 2013 | $15.90 | $28.08 |
| January 2013 | $15.83 | $28.02 |
| December 2012 | $15.74 | $27.93 |
| November 2012 | $15.68 | $27.98 |
| October 2012 | $15.59 | $27.91 |
| September 2012 | $15.42 | $27.69 |
| August 2012 | $15.20 | $27.37 |
| July 2012 | $15.08 | $27.25 |
| June 2012 | $14.79 | $26.81 |
| May 2012 | $14.69 | $26.71 |
| April 2012 | $14.73 | $26.86 |
| March 2012 | $14.57 | $26.66 |
| February 2012 | $14.62 | $26.86 |
| January 2012 | $14.45 | $26.63 |
| December 2011 | $14.04 | $25.97 |
| November 2011 | $13.88 | $25.76 |
| October 2011 | $14.16 | $26.38 |
| September 2011 | $13.86 | $25.91 |
| August 2011 | $14.09 | $26.44 |
| July 2011 | $14.17 | $26.68 |
| June 2011 | $13.90 | $26.27 |
| May 2011 | $14.03 | $26.61 |
| April 2011 | $13.84 | $26.33 |
| March 2011 | $13.56 | $25.90 |
| February 2011 | $13.50 | $25.90 |
| January 2011 | $13.33 | $25.67 |
| December 2010 | $13.24 | $25.61 |
| November 2010 | $13.27 | $25.84 |
| October 2010 | $13.40 | $26.18 |
| September 2010 | $13.32 | $26.12 |
| August 2010 | $13.14 | $25.87 |
| July 2010 | $12.97 | $25.61 |
| June 2010 | $12.68 | $25.14 |
| May 2010 | $12.56 | $24.98 |
| April 2010 | $12.72 | $25.40 |
| March 2010 | $12.49 | $25.02 |
| February 2010 | $12.30 | $24.75 |
| January 2010 | $12.26 | $24.75 |
| December 2009 | $11.99 | $24.30 |
| November 2009 | $12.02 | $24.44 |
| October 2009 | $11.85 | $24.19 |
| September 2009 | $11.76 | $24.11 |
| August 2009 | $11.34 | $23.36 |
| July 2009 | $11.04 | $22.86 |
| June 2009 | $10.58 | $22.02 |
| May 2009 | $10.18 | $21.30 |
| April 2009 | $9.48 | $19.95 |
| March 2009 | $9.10 | $19.25 |
| February 2009 | $9.04 | $19.23 |
| January 2009 | $9.26 | $19.79 |
| December 2008 | $9.14 | $19.65 |
| November 2008 | $8.63 | $18.94 |
| October 2008 | $8.50 | $18.80 |
| September 2008 | $9.72 | $21.62 |
| August 2008 | $10.69 | $23.91 |
| July 2008 | $10.68 | $23.99 |
| June 2008 | $10.84 | $24.49 |
| May 2008 | $10.96 | $24.89 |
| April 2008 | $11.07 | $25.25 |
| March 2008 | $10.89 | $24.95 |
| February 2008 | $10.98 | $25.27 |
| January 2008 | $11.02 | $25.46 |
| December 2007 | $10.92 | $25.34 |
| November 2007 | $10.94 | $25.53 |
| October 2007 | $10.81 | $25.33 |
| September 2007 | $10.62 | $25 |
| August 2007 | $10.49 | $24.79 |
| July 2007 | $10.36 | $24.57 |
| June 2007 | $10.29 | $24.51 |
| May 2007 | $10.35 | $24.76 |
| April 2007 | $10.43 | $25.04 |
| March 2007 | $10.32 | $24.87 |
| February 2007 | $10.41 | $25.17 |
| January 2007 | $10.18 | $24.71 |
| December 2006 | $10.20 | $24.85 |
| November 2006 | $10.33 | $25.28 |
| October 2006 | $10.15 | $24.95 |
| September 2006 | $10.02 | $24.74 |
| August 2006 | $9.90 | $24.52 |
| July 2006 | $9.65 | $24.01 |
| June 2006 | $9.47 | $23.64 |
| May 2006 | $9.45 | $23.68 |
| April 2006 | $9.48 | $23.84 |
| March 2006 | $9.46 | $23.88 |
| February 2006 | $9.55 | $24.17 |
| January 2006 | $9.50 | $24.15 |
| December 2005 | $9.46 | $24.11 |
| November 2005 | $9.40 | $24.20 |
| October 2005 | $9.36 | $24.18 |
| September 2005 | $9.41 | $24.38 |
| August 2005 | $9.44 | $24.52 |
| July 2005 | $9.36 | $24.39 |
| June 2005 | $9.36 | $24.47 |
| May 2005 | $9.31 | $24.39 |
| April 2005 | $9.25 | $24.29 |
| March 2005 | $9.19 | $24.22 |
| February 2005 | $9.29 | $24.55 |
| January 2005 | $9.28 | $24.60 |
| December 2004 | $9.24 | $24.59 |
| November 2004 | $9.14 | $24.51 |
| October 2004 | $9.15 | $24.59 |
| September 2004 | $9.07 | $24.47 |
| August 2004 | $9.01 | $24.38 |
| July 2004 | $8.85 | $24.03 |
| June 2004 | $8.76 | $23.85 |
| May 2004 | $8.70 | $23.81 |
| April 2004 | $8.78 | $24.15 |
| March 2004 | $9.05 | $24.97 |
| February 2004 | $8.98 | $24.87 |
| January 2004 | $8.91 | $24.75 |
| December 2003 | $8.82 | $24.58 |
| November 2003 | $8.64 | $24.41 |
| October 2003 | $8.56 | $24.27 |
| September 2003 | $8.62 | $24.54 |
| August 2003 | $8.27 | $23.64 |
| July 2003 | $8.23 | $23.60 |
| June 2003 | $8.64 | $24.88 |
| May 2003 | $8.66 | $25.01 |
| April 2003 | $8.33 | $24.15 |
| March 2003 | $8.15 | $23.70 |
| February 2003 | $8.14 | $23.77 |
| January 2003 | $8.01 | $23.50 |
| December 2002 | $7.96 | $23.45 |
| November 2002 | $7.72 | $22.83 |
| October 2002 | $7.61 | $22.60 |
| September 2002 | $7.73 | $23.06 |
| August 2002 | $7.68 | $23.02 |
| July 2002 | $7.46 | $22.44 |
| June 2002 | $7.49 | $22.63 |
| May 2002 | $7.46 | $22.67 |
| April 2002 | $7.38 | $22.53 |
| March 2002 | $7.14 | $21.92 |
| February 2002 | $7.28 | $22.47 |
| January 2002 | $7.21 | $22.34 |
| December 2001 | $7.17 | $22.32 |
| November 2001 | $7.24 | $22.64 |
| October 2001 | $7.28 | $22.92 |
| September 2001 | $7.06 | $22.33 |
| August 2001 | $7.20 | $22.92 |
| July 2001 | $7.07 | $22.62 |
| June 2001 | $6.89 | $22.16 |
| May 2001 | $6.87 | $22.21 |
| April 2001 | $6.76 | $21.99 |
| March 2001 | $6.78 | $22.17 |
| February 2001 | $6.78 | $22.29 |
| January 2001 | $6.71 | $22.19 |
| December 2000 | $6.54 | $21.75 |
| November 2000 | $6.41 | $21.42 |
| October 2000 | $6.36 | $21.38 |
| September 2000 | $6.43 | $21.73 |
| August 2000 | $6.46 | $21.98 |
| July 2000 | $6.33 | $21.80 |
| June 2000 | $6.27 | $21.75 |
| May 2000 | $6.10 | $21.29 |
| April 2000 | $6.13 | $21.54 |
| March 2000 | $6.27 | $22.16 |
| February 2000 | $6.13 | $21.78 |
| January 2000 | $6 | $21.44 |
| December 1999 | $5.98 | $21.46 |
| November 1999 | $5.98 | $21.61 |
| October 1999 | $5.94 | $21.60 |
| September 1999 | $5.99 | $21.91 |
| August 1999 | $5.96 | $21.91 |
| July 1999 | $6 | $22.16 |
| June 1999 | $6.05 | $22.45 |
| May 1999 | $6.06 | $22.58 |
| April 1999 | $6.12 | $22.92 |
| March 1999 | $5.99 | $22.58 |
| February 1999 | $5.85 | $22.17 |
| January 1999 | $5.88 | $22.41 |
| December 1998 | $5.79 | $22.19 |
| November 1998 | $5.77 | $23.13 |
| October 1998 | $5.56 | $22.37 |
| September 1998 | $5.69 | $23.02 |
| August 1998 | $5.60 | $22.82 |
| July 1998 | $5.81 | $23.78 |
| June 1998 | $5.87 | $24.19 |
| May 1998 | $5.83 | $24.13 |
| April 1998 | $5.78 | $24.02 |
| March 1998 | $5.77 | $24.09 |
| February 1998 | $5.70 | $23.92 |
| January 1998 | $5.68 | $23.97 |
| December 1997 | $5.60 | $23.73 |
| November 1997 | $5.59 | $23.77 |
| October 1997 | $5.62 | $24.02 |
| September 1997 | $5.55 | $23.82 |
| August 1997 | $5.43 | $23.43 |
| July 1997 | $5.58 | $24.17 |
| June 1997 | $5.28 | $22.99 |
| May 1997 | $5.16 | $22.62 |
| April 1997 | $5.08 | $22.39 |
| March 1997 | $5 | $22.18 |
| February 1997 | $5.11 | $22.76 |
| January 1997 | $5.07 | $22.69 |
| December 1996 | $5.08 | $22.83 |
| November 1996 | $5.14 | $23.22 |
| October 1996 | $4.97 | $22.55 |
| September 1996 | $4.78 | $21.77 |
| August 1996 | $4.66 | $21.34 |
| July 1996 | $4.66 | $21.47 |
| June 1996 | $4.66 | $21.57 |
| May 1996 | $4.61 | $21.47 |
| April 1996 | $4.58 | $21.46 |
| March 1996 | $4.66 | $21.97 |
| February 1996 | $4.74 | $22.44 |
| January 1996 | $4.86 | $23.12 |
| December 1995 | $4.84 | $23.13 |
| November 1995 | $4.75 | $22.82 |
| October 1995 | $4.63 | $22.35 |
| September 1995 | $4.58 | $22.22 |
| August 1995 | $4.49 | $21.91 |
| July 1995 | $4.39 | $21.52 |
| June 1995 | $4.44 | $21.88 |
| May 1995 | $4.38 | $21.74 |
| April 1995 | $4.14 | $20.67 |
| March 1995 | $4.05 | $20.35 |
| February 1995 | $3.95 | $20 |
| January 1995 | $3.79 | $19.31 |
| December 1994 | $3.69 | $18.92 |
| November 1994 | $3.67 | $19.18 |
| October 1994 | $3.70 | $19.48 |
| September 1994 | $3.73 | $19.75 |
| August 1994 | $3.82 | $20.36 |
| July 1994 | $3.79 | $20.33 |
| June 1994 | $3.62 | $19.53 |
| May 1994 | $3.73 | $20.24 |
| April 1994 | $3.76 | $20.50 |
| March 1994 | $3.85 | $21.09 |
| February 1994 | $4.02 | $22.17 |
| January 1994 | $4.13 | $22.86 |
| December 1993 | $3.98 | $22.18 |
| November 1993 | $4.06 | $22.79 |
| October 1993 | $4.09 | $23.08 |
| September 1993 | $4.06 | $23.03 |
| August 1993 | $4.06 | $23.17 |
| July 1993 | $3.98 | $22.85 |
| June 1993 | $3.92 | $22.63 |
| May 1993 | $3.84 | $22.22 |
| April 1993 | $3.83 | $22.31 |
| March 1993 | $3.78 | $22.16 |
| February 1993 | $3.79 | $22.30 |
| January 1993 | $3.75 | $22.18 |
| December 1992 | $3.68 | $21.88 |
| November 1992 | $3.78 | $22.61 |
| October 1992 | $3.78 | $22.71 |
| September 1992 | $3.81 | $23.04 |
| August 1992 | $3.78 | $22.96 |
| July 1992 | $3.74 | $22.82 |
| June 1992 | $3.66 | $22.46 |
| May 1992 | $3.61 | $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: $21.23
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 4.37%
Dividend Per Share: 0.93 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 311.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 42
DGR3: -3.20%
DGR5: 12.95%
DGR10: 9.22%
DGR20: 4.80%