Mirova Global Green Bond Fund Class Y ( MGGYX) - Price History
Stock symbol MGGYX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MGGYX (Mirova Global Green Bond Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.35 | $8.35 |
| July 2025 | $8.35 | $8.35 |
| June 2025 | $8.35 | $8.35 |
| May 2025 | $8.29 | $8.69 |
| April 2025 | $8.28 | $8.68 |
| March 2025 | $8.19 | $8.59 |
| February 2025 | $8.27 | $8.67 |
| January 2025 | $8.19 | $8.59 |
| December 2024 | $8.18 | $8.58 |
| November 2024 | $8.30 | $8.90 |
| October 2024 | $8.13 | $8.72 |
| September 2024 | $8.22 | $8.82 |
| August 2024 | $8.12 | $8.71 |
| July 2024 | $8.06 | $8.65 |
| June 2024 | $7.90 | $8.47 |
| May 2024 | $7.83 | $8.40 |
| April 2024 | $7.80 | $8.37 |
| March 2024 | $7.93 | $8.51 |
| February 2024 | $7.84 | $8.41 |
| January 2024 | $7.90 | $8.47 |
| December 2023 | $7.96 | $8.54 |
| November 2023 | $7.66 | $8.40 |
| October 2023 | $7.41 | $8.12 |
| September 2023 | $7.40 | $8.11 |
| August 2023 | $7.53 | $8.26 |
| July 2023 | $7.52 | $8.25 |
| June 2023 | $7.49 | $8.21 |
| May 2023 | $7.51 | $8.23 |
| April 2023 | $7.53 | $8.26 |
| March 2023 | $7.50 | $8.22 |
| February 2023 | $7.39 | $8.10 |
| January 2023 | $7.54 | $8.27 |
| December 2022 | $7.32 | $8.03 |
| November 2022 | $7.50 | $8.56 |
| October 2022 | $7.20 | $8.22 |
| September 2022 | $7.18 | $8.19 |
| August 2022 | $7.51 | $8.57 |
| July 2022 | $7.86 | $8.97 |
| June 2022 | $7.52 | $8.58 |
| May 2022 | $7.82 | $8.92 |
| April 2022 | $7.94 | $9.06 |
| March 2022 | $8.25 | $9.41 |
| February 2022 | $8.36 | $9.69 |
| January 2022 | $8.60 | $9.97 |
| December 2021 | $8.77 | $10.16 |
| November 2021 | $8.86 | $10.48 |
| October 2021 | $8.78 | $10.39 |
| September 2021 | $8.83 | $10.45 |
| August 2021 | $8.90 | $10.56 |
| July 2021 | $8.93 | $10.60 |
| June 2021 | $8.85 | $10.50 |
| May 2021 | $8.81 | $10.48 |
| April 2021 | $8.82 | $10.50 |
| March 2021 | $8.85 | $10.53 |
| February 2021 | $8.83 | $10.56 |
| January 2021 | $8.97 | $10.73 |
| December 2020 | $9.01 | $10.78 |
| November 2020 | $8.97 | $11.03 |
| October 2020 | $8.84 | $10.87 |
| September 2020 | $8.80 | $10.82 |
| August 2020 | $8.73 | $10.77 |
| July 2020 | $8.77 | $10.82 |
| June 2020 | $8.59 | $10.60 |
| May 2020 | $8.46 | $10.47 |
| April 2020 | $8.44 | $10.45 |
| March 2020 | $8.17 | $10.11 |
| February 2020 | $8.64 | $10.72 |
| January 2020 | $8.56 | $10.62 |
| December 2019 | $8.35 | $10.37 |
| November 2019 | $8.40 | $10.60 |
| October 2019 | $8.43 | $10.64 |
| September 2019 | $8.46 | $10.68 |
| August 2019 | $8.55 | $10.81 |
| July 2019 | $8.33 | $10.54 |
| June 2019 | $8.22 | $10.40 |
| May 2019 | $8.05 | $10.20 |
| April 2019 | $7.96 | $10.09 |
| March 2019 | $7.94 | $10.06 |
| February 2019 | $7.77 | $9.89 |
| January 2019 | $7.75 | $9.86 |
| December 2018 | $7.64 | $9.72 |
| November 2018 | $7.58 | $9.83 |
| October 2018 | $7.57 | $9.81 |
| September 2018 | $7.57 | $9.81 |
| August 2018 | $7.61 | $9.89 |
| July 2018 | $7.58 | $9.85 |
| June 2018 | $7.58 | $9.85 |
| May 2018 | $7.56 | $9.86 |
| April 2018 | $7.53 | $9.82 |
| March 2018 | $7.56 | $9.86 |
| February 2018 | $7.50 | $9.88 |
| January 2018 | $7.50 | $9.88 |
| December 2017 | $7.57 | $9.97 |
| November 2017 | $7.60 | $10.15 |
| October 2017 | $7.59 | $10.14 |
| September 2017 | $7.54 | $10.08 |
| August 2017 | $7.58 | $10.18 |
| July 2017 | $7.51 | $10.09 |
| June 2017 | $7.48 | $10.04 |
| May 2017 | $7.51 | $10.08 |
| April 2017 | $7.46 | $10.02 |
| March 2017 | $7.39 | $9.92 |
| February 2017 | $7.45 | $10 |
MGGYX
Price: $8.35
52 week price:
Forward Dividend Yield: 19.33%
Dividend Per Share: 1.61 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%