Macquarie Global Infrastructure - Price History
Monthly price history for MGU (Macquarie Global Infrastructure)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $17.17 | $17.17 |
November 2023 | $22.82 | $22.82 |
October 2023 | $22.82 | $22.82 |
September 2023 | $22.82 | $22.82 |
August 2023 | $22.82 | $22.82 |
July 2023 | $22.82 | $22.82 |
June 2023 | $22.82 | $22.82 |
May 2023 | $22.82 | $22.82 |
April 2023 | $22.82 | $22.82 |
March 2023 | $0.02 | $0.02 |
February 2023 | $23.05 | $23.05 |
January 2023 | $23.38 | $24.10 |
December 2022 | $21.92 | $22.72 |
November 2022 | $23.27 | $24.25 |
October 2022 | $20.25 | $21.22 |
September 2022 | $18.06 | $19.05 |
August 2022 | $23.06 | $24.46 |
July 2022 | $23.06 | $24.58 |
June 2022 | $21.64 | $23.20 |
May 2022 | $23.66 | $25.50 |
April 2022 | $22.57 | $24.46 |
March 2022 | $23.64 | $25.72 |
February 2022 | $22.21 | $24.26 |
January 2022 | $21.84 | $23.96 |
December 2021 | $21.92 | $24.14 |
November 2021 | $20.30 | $22.76 |
October 2021 | $21.18 | $23.85 |
September 2021 | $20.62 | $23.31 |
August 2021 | $20.88 | $23.70 |
July 2021 | $20.28 | $23.12 |
June 2021 | $20.18 | $23.08 |
May 2021 | $20.58 | $23.60 |
April 2021 | $20.31 | $23.37 |
March 2021 | $18.94 | $21.86 |
February 2021 | $17.73 | $20.53 |
January 2021 | $17.11 | $19.88 |
December 2020 | $17.40 | $20.29 |
November 2020 | $17.63 | $20.63 |
October 2020 | $14.07 | $16.52 |
September 2020 | $14.88 | $17.55 |
August 2020 | $15.43 | $18.27 |
July 2020 | $15.18 | $18.05 |
June 2020 | $14.75 | $17.61 |
May 2020 | $15.26 | $18.28 |
April 2020 | $14.57 | $17.46 |
March 2020 | $12.93 | $15.49 |
February 2020 | $17.48 | $21.71 |
January 2020 | $21.07 | $26.17 |
December 2019 | $19.98 | $24.82 |
November 2019 | $19.29 | $24.35 |
October 2019 | $18.93 | $23.90 |
September 2019 | $19.07 | $24.08 |
August 2019 | $18.10 | $23.24 |
July 2019 | $17.74 | $22.79 |
June 2019 | $18.42 | $23.66 |
May 2019 | $16.89 | $22.06 |
April 2019 | $17.35 | $22.66 |
March 2019 | $16.99 | $22.19 |
February 2019 | $16.67 | $22.18 |
January 2019 | $16.07 | $21.39 |
December 2018 | $14.14 | $18.81 |
November 2018 | $15.22 | $20.67 |
October 2018 | $14.46 | $19.65 |
September 2018 | $15.64 | $21.25 |
August 2018 | $15.88 | $21.98 |
July 2018 | $16.63 | $23.02 |
June 2018 | $16.28 | $22.54 |
May 2018 | $15.99 | $22.50 |
April 2018 | $16.24 | $22.85 |
March 2018 | $15.78 | $22.20 |
February 2018 | $15.63 | $22.33 |
January 2018 | $17.73 | $25.34 |
December 2017 | $18.04 | $25.78 |
November 2017 | $17.35 | $25.16 |
October 2017 | $17.32 | $25.12 |
September 2017 | $18.12 | $26.27 |
August 2017 | $17.75 | $26.10 |
July 2017 | $17.09 | $25.13 |
June 2017 | $16.98 | $24.96 |
May 2017 | $16.52 | $24.64 |
April 2017 | $15.69 | $23.40 |
March 2017 | $15.32 | $22.85 |
February 2017 | $14.47 | $21.95 |
January 2017 | $14.02 | $21.26 |
December 2016 | $13.01 | $19.73 |
November 2016 | $12.58 | $19.42 |
October 2016 | $13.33 | $20.59 |
September 2016 | $14.12 | $21.80 |
August 2016 | $13.93 | $21.87 |
July 2016 | $13.93 | $21.87 |
June 2016 | $13.63 | $21.40 |
May 2016 | $13.30 | $21.25 |
April 2016 | $13.29 | $21.23 |
March 2016 | $12.57 | $20.09 |
February 2016 | $11.21 | $18.25 |
January 2016 | $11.18 | $18.19 |
December 2015 | $11.70 | $19.05 |
November 2015 | $11.89 | $19.76 |
October 2015 | $12.78 | $21.23 |
September 2015 | $11.60 | $19.27 |
August 2015 | $12.53 | $21.19 |
July 2015 | $13.69 | $23.15 |
June 2015 | $13.80 | $23.34 |
May 2015 | $14.78 | $25.37 |
April 2015 | $15.33 | $26.31 |
March 2015 | $14.45 | $24.80 |
February 2015 | $14.61 | $25.44 |
January 2015 | $14.45 | $25.16 |
December 2014 | $14.20 | $24.72 |
November 2014 | $15.07 | $26.60 |
October 2014 | $14.35 | $25.33 |
September 2014 | $14.01 | $24.74 |
August 2014 | $14.84 | $26.55 |
July 2014 | $14.17 | $25.35 |
June 2014 | $14.38 | $25.73 |
May 2014 | $13.97 | $25.33 |
April 2014 | $13.38 | $24.25 |
March 2014 | $12.96 | $23.50 |
February 2014 | $12.69 | $23.36 |
January 2014 | $11.96 | $22 |
December 2013 | $12.01 | $22.10 |
November 2013 | $11.74 | $21.95 |
October 2013 | $12.14 | $22.70 |
September 2013 | $11.57 | $21.64 |
August 2013 | $10.76 | $20.42 |
July 2013 | $11.34 | $21.51 |
June 2013 | $10.76 | $20.42 |
May 2013 | $10.99 | $21.16 |
April 2013 | $11.52 | $22.18 |
March 2013 | $11 | $21.17 |
February 2013 | $10.62 | $20.74 |
January 2013 | $10.47 | $20.46 |
December 2012 | $9.76 | $19.07 |
November 2012 | $9.49 | $18.85 |
October 2012 | $9.89 | $19.63 |
September 2012 | $9.64 | $19.15 |
August 2012 | $9.36 | $18.85 |
July 2012 | $9.16 | $18.45 |
June 2012 | $8.62 | $17.36 |
May 2012 | $8.14 | $16.61 |
April 2012 | $9.04 | $18.45 |
March 2012 | $9.04 | $18.45 |
February 2012 | $9.06 | $18.73 |
January 2012 | $8.64 | $17.87 |
December 2011 | $8.22 | $16.99 |
November 2011 | $7.72 | $16.16 |
October 2011 | $7.95 | $16.64 |
September 2011 | $7.32 | $15.32 |
August 2011 | $8.07 | $17.07 |
July 2011 | $8.43 | $17.83 |
June 2011 | $8.78 | $18.57 |
May 2011 | $8.78 | $18.75 |
April 2011 | $8.91 | $19.04 |
March 2011 | $8.53 | $18.22 |
February 2011 | $8.22 | $17.74 |
January 2011 | $8 | $17.27 |
December 2010 | $8.01 | $17.28 |
November 2010 | $7.54 | $16.44 |
October 2010 | $7.92 | $17.26 |
September 2010 | $7.58 | $16.52 |
August 2010 | $6.80 | $15.33 |
July 2010 | $6.81 | $15.35 |
June 2010 | $5.83 | $13.15 |
May 2010 | $5.84 | $13.30 |
April 2010 | $6.75 | $15.39 |
March 2010 | $6.99 | $15.94 |
February 2010 | $6.68 | $15.37 |
January 2010 | $6.51 | $14.99 |
December 2009 | $6.89 | $15.85 |
November 2009 | $6.45 | $14.99 |
October 2009 | $6.16 | $14.31 |
September 2009 | $6.49 | $15.08 |
August 2009 | $5.88 | $13.81 |
July 2009 | $5.78 | $13.56 |
June 2009 | $5.40 | $12.68 |
May 2009 | $5.17 | $12.29 |
April 2009 | $4.59 | $10.91 |
March 2009 | $3.95 | $9.40 |
February 2009 | $4.13 | $10 |
January 2009 | $5.16 | $12.49 |
December 2008 | $4.98 | $12.05 |
November 2008 | $4.11 | $10.18 |
October 2008 | $5.28 | $13.08 |
September 2008 | $6.12 | $15.17 |
August 2008 | $8.17 | $20.69 |
July 2008 | $8.79 | $22.25 |
June 2008 | $8.87 | $22.45 |
May 2008 | $10.92 | $28.06 |
April 2008 | $10.89 | $27.97 |
March 2008 | $10.23 | $26.29 |
February 2008 | $10.06 | $26.25 |
January 2008 | $10.87 | $28.37 |
December 2007 | $11.52 | $30.06 |
November 2007 | $10.49 | $31.45 |
October 2007 | $10.50 | $31.48 |
September 2007 | $9.63 | $28.87 |
August 2007 | $9.89 | $30.01 |
July 2007 | $10.15 | $30.82 |
June 2007 | $10.58 | $32.13 |
May 2007 | $10.94 | $33.64 |
April 2007 | $10.53 | $32.37 |
March 2007 | $10.01 | $30.76 |
February 2007 | $9.49 | $29.55 |
January 2007 | $9.34 | $29.10 |
December 2006 | $8.79 | $27.37 |
November 2006 | $8.36 | $26.87 |
October 2006 | $7.89 | $25.35 |
September 2006 | $7.62 | $24.50 |
August 2006 | $7.50 | $24.48 |
July 2006 | $7.12 | $23.25 |
June 2006 | $6.93 | $22.62 |
May 2006 | $6.42 | $21.34 |
April 2006 | $6.75 | $22.43 |
March 2006 | $6.79 | $22.55 |
February 2006 | $6.69 | $22.59 |
January 2006 | $6.59 | $22.26 |
December 2005 | $5.83 | $19.69 |
November 2005 | $6.02 | $20.69 |
October 2005 | $6.23 | $21.40 |
September 2005 | $7.13 | $24.50 |
August 2005 | $7.28 | $25 |
MGU
Price: $17.17
Dividend Yield: 6.23%
Forward Dividend Yield: 6.13%
Payout Ratio: -51.64%
Dividend Per Share: 1.40 USD
Earnings Per Share: -2.71 USD
P/E Ratio: 5.55
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 29427
Market Capitalization: 280.8 million
Average Dividend Frequency: 5
Years Paying Dividends: 19
DGR3: -8.02%
DGR5: -3.46%
DGR10: 6.25%