Marsico Global Fund ( MGLBX) - Price History
Monthly price history for MGLBX (Marsico Global Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $32.91 | $32.91 |
| June 2026 | $34.12 | $34.12 |
| May 2026 | $33.65 | $33.65 |
| April 2026 | $31.22 | $31.22 |
| March 2026 | $27.80 | $27.80 |
| February 2026 | $30.98 | $30.98 |
| January 2026 | $29.95 | $29.95 |
| December 2025 | $28.95 | $28.95 |
| November 2025 | $24.65 | $31.60 |
| October 2025 | $25.48 | $32.66 |
| September 2025 | $25.79 | $33.06 |
| August 2025 | $24.42 | $31.30 |
| July 2025 | $24.37 | $31.24 |
| June 2025 | $24.34 | $31.20 |
| May 2025 | $22.49 | $28.83 |
| April 2025 | $20.53 | $26.32 |
| March 2025 | $19.51 | $25.01 |
| February 2025 | $20.96 | $26.86 |
| January 2025 | $21.45 | $27.50 |
| December 2024 | $19.96 | $25.58 |
| November 2024 | $19.91 | $26.39 |
| October 2024 | $18.90 | $25.06 |
| September 2024 | $19 | $25.19 |
| August 2024 | $18.57 | $24.62 |
| July 2024 | $17.92 | $23.76 |
| June 2024 | $18.27 | $24.22 |
| May 2024 | $17.36 | $23.02 |
| April 2024 | $16.54 | $21.92 |
| March 2024 | $17.10 | $22.67 |
| February 2024 | $16.53 | $21.91 |
| January 2024 | $14.94 | $19.80 |
| December 2023 | $14.20 | $18.82 |
| November 2023 | $13.52 | $18.66 |
| October 2023 | $12.15 | $16.77 |
| September 2023 | $12.23 | $16.88 |
| August 2023 | $12.84 | $17.72 |
| July 2023 | $13.11 | $18.09 |
| June 2023 | $12.92 | $17.83 |
| May 2023 | $12.39 | $17.09 |
| April 2023 | $12.04 | $16.62 |
| March 2023 | $11.61 | $16.02 |
| February 2023 | $10.84 | $14.95 |
| January 2023 | $11.12 | $15.34 |
| December 2022 | $10.28 | $14.18 |
| November 2022 | $10.52 | $15.81 |
| October 2022 | $9.64 | $14.49 |
| September 2022 | $9.40 | $14.13 |
| August 2022 | $10.16 | $15.28 |
| July 2022 | $10.75 | $16.16 |
| June 2022 | $9.67 | $14.54 |
| May 2022 | $10.48 | $15.75 |
| April 2022 | $10.80 | $16.24 |
| March 2022 | $12.36 | $18.58 |
| February 2022 | $12.03 | $18.09 |
| January 2022 | $13.03 | $19.59 |
| December 2021 | $15.03 | $22.59 |
| November 2021 | $15.08 | $23.53 |
| October 2021 | $15.13 | $23.60 |
| September 2021 | $11.96 | $25.93 |
| August 2021 | $12.97 | $28.12 |
| July 2021 | $12.46 | $27.02 |
| June 2021 | $12.28 | $26.62 |
| May 2021 | $11.77 | $25.52 |
| April 2021 | $11.95 | $25.92 |
| March 2021 | $11.20 | $24.29 |
| February 2021 | $11.38 | $24.67 |
| January 2021 | $11.11 | $24.09 |
| December 2020 | $11.12 | $24.12 |
| November 2020 | $10.59 | $24.11 |
| October 2020 | $9.85 | $22.42 |
| September 2020 | $10.03 | $22.83 |
| August 2020 | $10.42 | $23.73 |
| July 2020 | $9.67 | $22.02 |
| June 2020 | $8.95 | $20.37 |
| May 2020 | $8.34 | $18.98 |
| April 2020 | $7.60 | $17.29 |
| March 2020 | $6.71 | $15.28 |
| February 2020 | $7.40 | $16.85 |
| January 2020 | $7.88 | $17.94 |
| December 2019 | $7.63 | $17.36 |
| November 2019 | $7.43 | $16.92 |
| October 2019 | $7.18 | $16.35 |
| September 2019 | $7.06 | $16.06 |
| August 2019 | $7.16 | $16.31 |
| July 2019 | $7.33 | $16.69 |
| June 2019 | $7.30 | $16.62 |
| May 2019 | $6.84 | $15.58 |
| April 2019 | $7.26 | $16.52 |
| March 2019 | $6.88 | $15.67 |
| February 2019 | $6.76 | $15.39 |
| January 2019 | $6.64 | $15.12 |
| December 2018 | $6 | $13.65 |
| November 2018 | $6.47 | $15.05 |
| October 2018 | $6.56 | $15.26 |
| September 2018 | $7.38 | $17.16 |
| August 2018 | $7.44 | $17.30 |
| July 2018 | $7.03 | $16.36 |
| June 2018 | $7.01 | $16.31 |
| May 2018 | $7 | $16.29 |
| April 2018 | $6.69 | $15.56 |
| March 2018 | $6.61 | $15.37 |
| February 2018 | $6.66 | $15.49 |
| January 2018 | $6.87 | $15.99 |
| December 2017 | $6.21 | $14.45 |
| November 2017 | $5.69 | $15.96 |
| October 2017 | $5.62 | $15.76 |
| September 2017 | $5.40 | $15.13 |
| August 2017 | $5.27 | $14.77 |
| July 2017 | $5.20 | $14.58 |
| June 2017 | $4.91 | $13.77 |
| May 2017 | $4.84 | $13.58 |
| April 2017 | $4.63 | $12.99 |
| March 2017 | $4.45 | $12.48 |
| February 2017 | $4.29 | $12.02 |
| January 2017 | $4.19 | $11.75 |
| December 2016 | $4.02 | $11.26 |
| November 2016 | $4.05 | $11.36 |
| October 2016 | $4.07 | $11.42 |
| September 2016 | $4.29 | $12.03 |
| August 2016 | $4.23 | $11.86 |
| July 2016 | $4.26 | $11.94 |
| June 2016 | $4.06 | $11.37 |
| May 2016 | $4.23 | $11.85 |
| April 2016 | $4.07 | $11.41 |
| March 2016 | $4.11 | $11.52 |
| February 2016 | $3.87 | $10.86 |
| January 2016 | $3.97 | $11.12 |
| December 2015 | $4.27 | $11.98 |
| November 2015 | $3.84 | $13.42 |
| October 2015 | $3.82 | $13.36 |
| September 2015 | $3.54 | $12.37 |
| August 2015 | $3.69 | $12.90 |
| July 2015 | $3.96 | $13.85 |
| June 2015 | $3.89 | $13.59 |
| May 2015 | $3.93 | $13.73 |
| April 2015 | $3.86 | $13.50 |
| March 2015 | $3.89 | $13.61 |
| February 2015 | $3.92 | $13.72 |
| January 2015 | $3.69 | $12.91 |
| December 2014 | $3.70 | $12.95 |
| November 2014 | $3.28 | $14.83 |
| October 2014 | $3.24 | $14.65 |
| September 2014 | $3.20 | $14.45 |
| August 2014 | $3.29 | $14.85 |
| July 2014 | $3.17 | $14.31 |
| June 2014 | $3.22 | $14.55 |
| May 2014 | $3.15 | $14.21 |
| April 2014 | $3.03 | $13.66 |
| March 2014 | $3.09 | $13.96 |
| February 2014 | $3.18 | $14.36 |
| January 2014 | $3.02 | $13.61 |
| December 2013 | $3.15 | $14.21 |
| November 2013 | $2.61 | $16.13 |
| October 2013 | $2.50 | $15.45 |
| September 2013 | $2.38 | $14.74 |
| August 2013 | $2.22 | $13.76 |
| July 2013 | $2.26 | $14 |
| June 2013 | $2.16 | $13.37 |
| May 2013 | $2.20 | $13.61 |
| April 2013 | $2.11 | $13.08 |
| March 2013 | $2.04 | $12.63 |
| February 2013 | $1.97 | $12.17 |
| January 2013 | $1.96 | $12.15 |
| December 2012 | $1.87 | $11.56 |
| November 2012 | $1.86 | $11.51 |
| October 2012 | $1.82 | $11.29 |
| September 2012 | $1.86 | $11.51 |
| August 2012 | $1.80 | $11.13 |
| July 2012 | $1.73 | $10.72 |
| June 2012 | $1.76 | $10.91 |
| May 2012 | $1.73 | $10.72 |
| April 2012 | $1.90 | $11.75 |
| March 2012 | $1.90 | $11.76 |
| February 2012 | $1.77 | $10.93 |
| January 2012 | $1.65 | $10.23 |
| December 2011 | $1.56 | $9.68 |
| November 2011 | $1.61 | $9.98 |
| October 2011 | $1.63 | $10.08 |
| September 2011 | $1.46 | $9.06 |
| August 2011 | $1.65 | $10.23 |
| July 2011 | $1.81 | $11.22 |
| June 2011 | $1.85 | $11.46 |
| May 2011 | $1.90 | $11.73 |
| April 2011 | $1.93 | $11.96 |
| March 2011 | $1.86 | $11.49 |
| February 2011 | $1.84 | $11.39 |
| January 2011 | $1.81 | $11.19 |
| December 2010 | $1.79 | $11.08 |
| November 2010 | $1.68 | $10.51 |
| October 2010 | $1.67 | $10.40 |
| September 2010 | $1.59 | $9.90 |
| August 2010 | $1.44 | $8.95 |
| July 2010 | $1.47 | $9.19 |
| June 2010 | $1.34 | $8.34 |
| May 2010 | $1.38 | $8.60 |
| April 2010 | $1.50 | $9.39 |
| March 2010 | $1.50 | $9.39 |
| February 2010 | $1.42 | $8.84 |
| January 2010 | $1.38 | $8.59 |
| December 2009 | $1.45 | $9.04 |
| November 2009 | $1.42 | $8.95 |
| October 2009 | $1.33 | $8.36 |
| September 2009 | $1.37 | $8.59 |
| August 2009 | $1.25 | $7.86 |
| July 2009 | $1.23 | $7.74 |
| June 2009 | $1.13 | $7.07 |
| May 2009 | $1.15 | $7.22 |
| April 2009 | $1.02 | $6.43 |
| March 2009 | $0.92 | $5.79 |
| February 2009 | $0.88 | $5.50 |
| January 2009 | $0.94 | $5.93 |
| December 2008 | $1.07 | $6.73 |
| November 2008 | $1.03 | $6.57 |
| October 2008 | $1.16 | $7.35 |
| September 2008 | $1.40 | $8.89 |
| August 2008 | $1.59 | $10.13 |
| July 2008 | $1.61 | $10.21 |
| June 2008 | $1.64 | $10.41 |
| May 2008 | $1.79 | $11.40 |
| April 2008 | $1.75 | $11.11 |
| March 2008 | $1.63 | $10.34 |
| February 2008 | $1.67 | $10.60 |
| January 2008 | $1.72 | $10.95 |
| December 2007 | $1.85 | $11.77 |
| November 2007 | $1.88 | $12.04 |
| October 2007 | $1.97 | $12.56 |
| September 2007 | $1.79 | $11.46 |
| August 2007 | $1.61 | $10.29 |
| July 2007 | $1.58 | $10.11 |
| June 2007 | $1.57 | $10 |
MGLBX
Price: $32.91
52 week price:
Dividend Yield: 10.45%
5-year range yield:
Forward Dividend Yield: 10.61%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 433.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%