Mirova Global Green Bond Fund Class A ( MGGAX) - Price History

Monthly price history for MGGAX (Mirova Global Green Bond Fund Class A)

DateAdjusted priceReal price
June 2026 $8.31 $8.31
July 2025 $8.31 $8.31
June 2025 $8.31 $8.31
May 2025 $8.64 $8.64
April 2025 $8.63 $8.63
March 2025 $8.55 $8.55
February 2025 $8.63 $8.63
January 2025 $8.55 $8.55
December 2024 $8.54 $8.54
November 2024 $8.84 $8.84
October 2024 $8.67 $8.67
September 2024 $8.76 $8.76
August 2024 $8.66 $8.66
July 2024 $8.60 $8.60
June 2024 $8.42 $8.42
May 2024 $8.36 $8.36
April 2024 $8.32 $8.32
March 2024 $8.47 $8.47
February 2024 $8.37 $8.37
January 2024 $8.44 $8.44
December 2023 $8.50 $8.50
November 2023 $8.35 $8.35
October 2023 $8.07 $8.07
September 2023 $8.06 $8.06
August 2023 $8.21 $8.21
July 2023 $8.21 $8.21
June 2023 $8.16 $8.16
May 2023 $8.19 $8.19
April 2023 $8.22 $8.22
March 2023 $8.18 $8.18
February 2023 $8.06 $8.06
January 2023 $8.24 $8.24
December 2022 $7.99 $7.99
November 2022 $8.53 $8.53
October 2022 $8.19 $8.19
September 2022 $8.16 $8.16
August 2022 $8.55 $8.55
July 2022 $8.94 $8.94
June 2022 $8.56 $8.56
May 2022 $8.90 $8.90
April 2022 $9.04 $9.04
March 2022 $9.39 $9.39
February 2022 $9.67 $9.67
January 2022 $9.95 $9.95
December 2021 $10.14 $10.14
November 2021 $10.45 $10.45
October 2021 $10.37 $10.37
September 2021 $10.43 $10.43
August 2021 $10.53 $10.53
July 2021 $10.58 $10.58
June 2021 $10.48 $10.48
May 2021 $10.45 $10.45
April 2021 $10.48 $10.48
March 2021 $10.51 $10.51
February 2021 $10.53 $10.53
January 2021 $10.71 $10.71
December 2020 $10.77 $10.77
November 2020 $11.01 $11.01
October 2020 $10.85 $10.85
September 2020 $10.80 $10.80
August 2020 $10.75 $10.75
July 2020 $10.80 $10.80
June 2020 $10.59 $10.59
May 2020 $10.45 $10.45
April 2020 $10.43 $10.43
March 2020 $10.10 $10.10
February 2020 $10.70 $10.70
January 2020 $10.60 $10.60
December 2019 $10.36 $10.36
November 2019 $10.58 $10.58
October 2019 $10.62 $10.62
September 2019 $10.66 $10.66
August 2019 $10.79 $10.79
July 2019 $10.53 $10.53
June 2019 $10.39 $10.39
May 2019 $10.19 $10.19
April 2019 $10.08 $10.08
March 2019 $10.05 $10.05
February 2019 $9.88 $9.88
January 2019 $9.84 $9.84
December 2018 $9.71 $9.71
November 2018 $9.82 $9.82
October 2018 $9.80 $9.80
September 2018 $9.80 $9.80
August 2018 $9.88 $9.88
July 2018 $9.84 $9.84
June 2018 $9.84 $9.84
May 2018 $9.84 $9.84
April 2018 $9.81 $9.81
March 2018 $9.85 $9.85
February 2018 $9.87 $9.87
January 2018 $9.87 $9.87
December 2017 $9.96 $9.96
November 2017 $10.14 $10.14
October 2017 $10.13 $10.13
September 2017 $10.07 $10.07
August 2017 $10.17 $10.17
July 2017 $10.08 $10.08
June 2017 $10.03 $10.03
May 2017 $10.07 $10.07
April 2017 $10.02 $10.02
March 2017 $9.92 $9.92
February 2017 $10 $10
July 2012 $11.02 $11.02
June 2012 $11.51 $11.51
May 2012 $10.87 $10.87
April 2012 $11.53 $11.53
March 2012 $11.74 $11.74
February 2012 $11.26 $11.26
January 2012 $10.56 $10.56
December 2011 $10.05 $10.05
November 2011 $10.58 $10.58
October 2011 $10.87 $10.87
September 2011 $9.54 $9.54
August 2011 $10.54 $10.54
July 2011 $10.53 $10.53
June 2011 $10.70 $10.70
May 2011 $11.02 $11.02
April 2011 $11.58 $11.58
March 2011 $11.32 $11.32
February 2011 $12.65 $12.65
January 2011 $12.30 $12.30
December 2010 $12.40 $12.40
November 2010 $13.55 $13.55
October 2010 $13.12 $13.12
September 2010 $12.35 $12.35
August 2010 $10.44 $10.44
July 2010 $11.46 $11.46
June 2010 $12.64 $12.64
May 2010 $13.22 $13.22
April 2010 $12.86 $12.86
March 2010 $12.31 $12.31
February 2010 $11.35 $11.35
January 2010 $11.87 $11.87
December 2009 $12.33 $12.33
November 2009 $14.04 $14.04

MGGAX

Price: $8.31

52 week price:
8.31
8.86

Forward Dividend Yield: 18.79%

Dividend Per Share: 1.56 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 27.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

Links: