MSIF Global Opportunity Portfolio Class A ( MGGPX) - Price History
Monthly price history for MGGPX (MSIF Global Opportunity Portfolio Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.81 | $34.81 |
| June 2026 | $34.57 | $34.57 |
| May 2026 | $33.80 | $33.80 |
| April 2026 | $31.52 | $31.52 |
| March 2026 | $28.92 | $28.92 |
| February 2026 | $31.85 | $31.85 |
| January 2026 | $32.42 | $32.42 |
| December 2025 | $32.76 | $32.76 |
| November 2025 | $28.83 | $36.10 |
| October 2025 | $30.18 | $37.80 |
| September 2025 | $30.25 | $37.88 |
| August 2025 | $29.61 | $37.08 |
| July 2025 | $29.35 | $36.76 |
| June 2025 | $30.43 | $38.11 |
| May 2025 | $28.88 | $36.17 |
| April 2025 | $26.87 | $33.65 |
| March 2025 | $25.58 | $32.04 |
| February 2025 | $27.49 | $34.43 |
| January 2025 | $27.72 | $34.72 |
| December 2024 | $25.96 | $32.51 |
| November 2024 | $24.22 | $36.74 |
| October 2024 | $22.86 | $34.68 |
| September 2024 | $22.61 | $34.30 |
| August 2024 | $21.42 | $32.49 |
| July 2024 | $20.14 | $30.55 |
| June 2024 | $20.62 | $31.28 |
| May 2024 | $19.83 | $30.08 |
| April 2024 | $19.73 | $29.93 |
| March 2024 | $20.78 | $31.52 |
| February 2024 | $20.57 | $31.20 |
| January 2024 | $18.83 | $28.56 |
| December 2023 | $18.46 | $28.01 |
| November 2023 | $17.23 | $27.36 |
| October 2023 | $15.01 | $23.83 |
| September 2023 | $15.41 | $24.47 |
| August 2023 | $16.47 | $26.15 |
| July 2023 | $17.06 | $27.09 |
| June 2023 | $16.22 | $25.75 |
| May 2023 | $15.20 | $24.13 |
| April 2023 | $14.65 | $23.26 |
| March 2023 | $14.57 | $23.13 |
| February 2023 | $13.67 | $21.71 |
| January 2023 | $14.06 | $22.33 |
| December 2022 | $12.09 | $19.19 |
| November 2022 | $9.91 | $25.67 |
| October 2022 | $9.06 | $23.47 |
| September 2022 | $8.75 | $22.67 |
| August 2022 | $9.93 | $25.71 |
| July 2022 | $10.18 | $26.37 |
| June 2022 | $9.12 | $23.63 |
| May 2022 | $10.14 | $26.27 |
| April 2022 | $10.68 | $27.67 |
| March 2022 | $12.57 | $32.55 |
| February 2022 | $12.97 | $33.58 |
| January 2022 | $14.05 | $36.38 |
| December 2021 | $15.78 | $40.86 |
| November 2021 | $14.94 | $43 |
| October 2021 | $15.85 | $45.63 |
| September 2021 | $15.07 | $43.39 |
| August 2021 | $15.80 | $45.48 |
| July 2021 | $15.47 | $44.54 |
| June 2021 | $15.90 | $45.78 |
| May 2021 | $15.38 | $44.27 |
| April 2021 | $15.64 | $45.02 |
| March 2021 | $14.76 | $42.49 |
| February 2021 | $15.31 | $44.07 |
| January 2021 | $14.77 | $42.51 |
| December 2020 | $14.95 | $43.04 |
| November 2020 | $14.27 | $42.11 |
| October 2020 | $12.86 | $37.94 |
| September 2020 | $13.11 | $38.69 |
| August 2020 | $13.17 | $38.86 |
| July 2020 | $11.80 | $34.83 |
| June 2020 | $11.06 | $32.62 |
| May 2020 | $10.29 | $30.37 |
| April 2020 | $9.47 | $27.95 |
| March 2020 | $8.40 | $24.79 |
| February 2020 | $9.28 | $27.39 |
| January 2020 | $9.71 | $28.65 |
| December 2019 | $9.52 | $28.10 |
| November 2019 | $9.30 | $27.43 |
| October 2019 | $8.85 | $26.12 |
| September 2019 | $8.55 | $25.23 |
| August 2019 | $8.69 | $25.64 |
| July 2019 | $8.80 | $25.96 |
| June 2019 | $8.87 | $26.16 |
| May 2019 | $8.36 | $24.65 |
| April 2019 | $8.76 | $25.86 |
| March 2019 | $8.35 | $24.63 |
| February 2019 | $8.03 | $23.68 |
| January 2019 | $7.79 | $22.99 |
| December 2018 | $7.05 | $20.81 |
| November 2018 | $7.52 | $22.20 |
| October 2018 | $7.41 | $21.86 |
| September 2018 | $8.34 | $24.59 |
| August 2018 | $8.45 | $24.92 |
| July 2018 | $8.33 | $24.57 |
| June 2018 | $8.37 | $25.03 |
| May 2018 | $8.46 | $25.32 |
| April 2018 | $7.98 | $23.88 |
| March 2018 | $7.86 | $23.50 |
| February 2018 | $7.91 | $23.66 |
| January 2018 | $8.07 | $24.13 |
| December 2017 | $7.45 | $22.28 |
| November 2017 | $7.24 | $21.84 |
| October 2017 | $7.15 | $21.56 |
| September 2017 | $6.96 | $20.99 |
| August 2017 | $6.84 | $20.64 |
| July 2017 | $6.72 | $20.28 |
| June 2017 | $6.30 | $18.99 |
| May 2017 | $6.32 | $19.06 |
| April 2017 | $6.01 | $18.12 |
| March 2017 | $5.77 | $17.39 |
| February 2017 | $5.49 | $16.55 |
| January 2017 | $5.27 | $15.88 |
| December 2016 | $4.98 | $15.01 |
| November 2016 | $5 | $15.25 |
| October 2016 | $5.18 | $15.80 |
| September 2016 | $5.22 | $15.91 |
| August 2016 | $5.11 | $15.58 |
| July 2016 | $5.11 | $15.57 |
| June 2016 | $4.48 | $15.65 |
| May 2016 | $4.58 | $16.03 |
| April 2016 | $4.48 | $15.65 |
| March 2016 | $4.41 | $15.42 |
| February 2016 | $4.16 | $14.54 |
| January 2016 | $4.37 | $15.27 |
| December 2015 | $4.58 | $16.03 |
| November 2015 | $4.61 | $16.37 |
| October 2015 | $4.54 | $16.13 |
| September 2015 | $4.12 | $14.63 |
| August 2015 | $4.20 | $14.91 |
| July 2015 | $4.51 | $16.03 |
| June 2015 | $4.40 | $15.77 |
| May 2015 | $4.33 | $15.53 |
| April 2015 | $4.29 | $15.39 |
| March 2015 | $4.13 | $14.80 |
| February 2015 | $4.13 | $14.80 |
| January 2015 | $3.92 | $14.07 |
| December 2014 | $3.83 | $13.74 |
| November 2014 | $3.75 | $14.70 |
| October 2014 | $3.71 | $14.54 |
| September 2014 | $3.64 | $14.25 |
| August 2014 | $3.77 | $14.77 |
| July 2014 | $3.60 | $14.09 |
| June 2014 | $3.50 | $14.27 |
| May 2014 | $3.37 | $13.73 |
| April 2014 | $3.19 | $13 |
| March 2014 | $3.34 | $13.61 |
| February 2014 | $3.47 | $14.13 |
| January 2014 | $3.29 | $13.38 |
| December 2013 | $3.31 | $13.48 |
| November 2013 | $2.93 | $13.95 |
| October 2013 | $2.81 | $13.38 |
| September 2013 | $2.66 | $12.66 |
| August 2013 | $2.44 | $11.62 |
| July 2013 | $2.42 | $11.55 |
| June 2013 | $2.16 | $11.02 |
| May 2013 | $2.20 | $11.19 |
| April 2013 | $2.14 | $10.93 |
| March 2013 | $2.10 | $10.68 |
| February 2013 | $2.09 | $10.63 |
| January 2013 | $2.14 | $10.92 |
| December 2012 | $2.11 | $10.75 |
| November 2012 | $1.99 | $10.96 |
| October 2012 | $1.94 | $10.68 |
| September 2012 | $1.98 | $10.89 |
| August 2012 | $1.90 | $10.44 |
| July 2012 | $1.87 | $10.32 |
| June 2012 | $1.95 | $10.78 |
| May 2012 | $1.92 | $10.63 |
| April 2012 | $2.10 | $11.66 |
| March 2012 | $2.12 | $11.73 |
| February 2012 | $2.08 | $11.51 |
| January 2012 | $1.97 | $10.91 |
| December 2011 | $1.84 | $10.21 |
| November 2011 | $1.92 | $11.30 |
| October 2011 | $1.96 | $11.55 |
| September 2011 | $1.74 | $10.24 |
| August 2011 | $2.03 | $11.96 |
| July 2011 | $2.17 | $12.77 |
| June 2011 | $2.12 | $12.63 |
| May 2011 | $2.16 | $12.84 |
| April 2011 | $2.21 | $13.18 |
| March 2011 | $2.04 | $12.15 |
| February 2011 | $2 | $11.88 |
| January 2011 | $1.92 | $11.46 |
| December 2010 | $1.94 | $11.56 |
| November 2010 | $1.84 | $10.96 |
| October 2010 | $1.85 | $10.99 |
| September 2010 | $1.75 | $10.39 |
| August 2010 | $1.55 | $9.25 |
| July 2010 | $1.59 | $9.44 |
| June 2010 | $1.46 | $8.70 |
| May 2010 | $1.48 | $8.82 |
MGGPX
Price: $34.81
52 week price:
Dividend Yield: 10.73%
5-year range yield:
Forward Dividend Yield: 10.55%
Dividend Per Share: 3.65 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%