Macquarie Global Infrastructure Total Return Fund Inc. - Price History
Monthly price history for MGU (Macquarie Global Infrastructure Total Return Fund Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2022 | 24.73 USD | 24.73 USD |
| April 2022 | 24.46 USD | 24.46 USD |
| March 2022 | 25.72 USD | 25.72 USD |
| February 2022 | 24.08 USD | 24.08 USD |
| January 2022 | 23.96 USD | 23.96 USD |
| December 2021 | 24.14 USD | 24.14 USD |
| November 2021 | 22.50 USD | 22.76 USD |
| October 2021 | 23.48 USD | 23.85 USD |
| September 2021 | 22.86 USD | 23.31 USD |
| August 2021 | 23.14 USD | 23.70 USD |
| July 2021 | 22.48 USD | 23.12 USD |
| June 2021 | 22.37 USD | 23.08 USD |
| May 2021 | 22.80 USD | 23.60 USD |
| April 2021 | 22.51 USD | 23.37 USD |
| March 2021 | 20.99 USD | 21.86 USD |
| February 2021 | 19.64 USD | 20.53 USD |
| January 2021 | 18.95 USD | 19.88 USD |
| December 2020 | 19.27 USD | 20.29 USD |
| November 2020 | 19.53 USD | 20.63 USD |
| October 2020 | 15.58 USD | 16.52 USD |
| September 2020 | 16.48 USD | 17.55 USD |
| August 2020 | 17.08 USD | 18.27 USD |
| July 2020 | 16.81 USD | 18.05 USD |
| June 2020 | 16.33 USD | 17.61 USD |
| May 2020 | 16.89 USD | 18.28 USD |
| April 2020 | 16.13 USD | 17.46 USD |
| March 2020 | 14.31 USD | 15.49 USD |
| February 2020 | 19.33 USD | 21.71 USD |
| January 2020 | 23.31 USD | 26.17 USD |
| December 2019 | 22.10 USD | 24.82 USD |
| November 2019 | 21.33 USD | 24.35 USD |
| October 2019 | 20.93 USD | 23.90 USD |
| September 2019 | 21.09 USD | 24.08 USD |
| August 2019 | 20.00 USD | 23.24 USD |
| July 2019 | 19.61 USD | 22.79 USD |
| June 2019 | 20.36 USD | 23.66 USD |
| May 2019 | 18.66 USD | 22.06 USD |
| April 2019 | 19.16 USD | 22.66 USD |
| March 2019 | 18.77 USD | 22.19 USD |
| February 2019 | 18.41 USD | 22.18 USD |
| January 2019 | 17.76 USD | 21.39 USD |
| December 2018 | 15.61 USD | 18.81 USD |
| November 2018 | 16.80 USD | 20.67 USD |
| October 2018 | 15.97 USD | 19.65 USD |
| September 2018 | 17.27 USD | 21.25 USD |
| August 2018 | 17.52 USD | 21.98 USD |
| July 2018 | 18.35 USD | 23.02 USD |
| June 2018 | 17.97 USD | 22.54 USD |
| May 2018 | 17.64 USD | 22.50 USD |
| April 2018 | 17.92 USD | 22.85 USD |
| March 2018 | 17.41 USD | 22.20 USD |
| February 2018 | 17.23 USD | 22.33 USD |
| January 2018 | 19.55 USD | 25.34 USD |
| December 2017 | 19.89 USD | 25.78 USD |
| November 2017 | 19.13 USD | 25.16 USD |
| October 2017 | 19.10 USD | 25.12 USD |
| September 2017 | 19.97 USD | 26.27 USD |
| August 2017 | 19.56 USD | 26.10 USD |
| July 2017 | 18.84 USD | 25.13 USD |
| June 2017 | 18.71 USD | 24.96 USD |
| May 2017 | 18.20 USD | 24.64 USD |
| April 2017 | 17.28 USD | 23.40 USD |
| March 2017 | 16.87 USD | 22.85 USD |
| February 2017 | 15.94 USD | 21.95 USD |
| January 2017 | 15.44 USD | 21.26 USD |
| December 2016 | 14.32 USD | 19.73 USD |
| November 2016 | 13.84 USD | 19.42 USD |
| October 2016 | 14.68 USD | 20.59 USD |
| September 2016 | 15.54 USD | 21.80 USD |
| August 2016 | 15.32 USD | 21.87 USD |
| July 2016 | 15.32 USD | 21.87 USD |
| June 2016 | 14.99 USD | 21.40 USD |
| May 2016 | 14.63 USD | 21.25 USD |
| April 2016 | 14.61 USD | 21.23 USD |
| March 2016 | 13.83 USD | 20.09 USD |
| February 2016 | 12.33 USD | 18.25 USD |
| January 2016 | 12.29 USD | 18.19 USD |
| December 2015 | 12.87 USD | 19.05 USD |
| November 2015 | 13.07 USD | 19.76 USD |
| October 2015 | 14.04 USD | 21.23 USD |
| September 2015 | 12.75 USD | 19.27 USD |
| August 2015 | 13.76 USD | 21.19 USD |
| July 2015 | 15.04 USD | 23.15 USD |
| June 2015 | 15.16 USD | 23.34 USD |
| May 2015 | 16.23 USD | 25.37 USD |
| April 2015 | 16.83 USD | 26.31 USD |
| March 2015 | 15.86 USD | 24.80 USD |
| February 2015 | 16.04 USD | 25.44 USD |
| January 2015 | 15.86 USD | 25.16 USD |
| December 2014 | 15.59 USD | 24.72 USD |
| November 2014 | 16.54 USD | 26.60 USD |
| October 2014 | 15.75 USD | 25.33 USD |
| September 2014 | 15.38 USD | 24.74 USD |
| August 2014 | 16.28 USD | 26.55 USD |
| July 2014 | 15.54 USD | 25.35 USD |
| June 2014 | 15.78 USD | 25.73 USD |
| May 2014 | 15.32 USD | 25.33 USD |
| April 2014 | 14.67 USD | 24.25 USD |
| March 2014 | 14.22 USD | 23.50 USD |
| February 2014 | 13.92 USD | 23.36 USD |
| January 2014 | 13.11 USD | 22.00 USD |
| December 2013 | 13.17 USD | 22.10 USD |
| November 2013 | 12.87 USD | 21.95 USD |
| October 2013 | 13.31 USD | 22.70 USD |
| September 2013 | 12.68 USD | 21.64 USD |
| August 2013 | 11.79 USD | 20.42 USD |
| July 2013 | 12.42 USD | 21.51 USD |
| June 2013 | 11.79 USD | 20.42 USD |
| May 2013 | 12.04 USD | 21.16 USD |
| April 2013 | 12.62 USD | 22.18 USD |
| March 2013 | 12.05 USD | 21.17 USD |
| February 2013 | 11.62 USD | 20.74 USD |
| January 2013 | 11.47 USD | 20.46 USD |
| December 2012 | 10.69 USD | 19.07 USD |
| November 2012 | 10.39 USD | 18.85 USD |
| October 2012 | 10.82 USD | 19.63 USD |
| September 2012 | 10.56 USD | 19.15 USD |
| August 2012 | 10.24 USD | 18.85 USD |
| July 2012 | 10.02 USD | 18.45 USD |
| June 2012 | 9.43 USD | 17.36 USD |
| May 2012 | 8.90 USD | 16.61 USD |
| April 2012 | 9.89 USD | 18.45 USD |
| March 2012 | 9.89 USD | 18.45 USD |
| February 2012 | 9.91 USD | 18.73 USD |
| January 2012 | 9.45 USD | 17.87 USD |
| December 2011 | 8.99 USD | 16.99 USD |
| November 2011 | 8.44 USD | 16.16 USD |
| October 2011 | 8.69 USD | 16.64 USD |
| September 2011 | 8.01 USD | 15.32 USD |
| August 2011 | 8.82 USD | 17.07 USD |
| July 2011 | 9.21 USD | 17.83 USD |
| June 2011 | 9.60 USD | 18.57 USD |
| May 2011 | 9.59 USD | 18.75 USD |
| April 2011 | 9.74 USD | 19.04 USD |
| March 2011 | 9.32 USD | 18.22 USD |
| February 2011 | 8.98 USD | 17.74 USD |
| January 2011 | 8.74 USD | 17.27 USD |
| December 2010 | 8.75 USD | 17.28 USD |
| November 2010 | 8.23 USD | 16.44 USD |
| October 2010 | 8.65 USD | 17.26 USD |
| September 2010 | 8.27 USD | 16.52 USD |
| August 2010 | 7.42 USD | 15.33 USD |
| July 2010 | 7.43 USD | 15.35 USD |
| June 2010 | 6.37 USD | 13.15 USD |
| May 2010 | 6.36 USD | 13.30 USD |
| April 2010 | 7.37 USD | 15.39 USD |
| March 2010 | 7.63 USD | 15.94 USD |
| February 2010 | 7.28 USD | 15.37 USD |
| January 2010 | 7.10 USD | 14.99 USD |
| December 2009 | 7.51 USD | 15.85 USD |
| November 2009 | 7.03 USD | 14.99 USD |
| October 2009 | 6.71 USD | 14.31 USD |
| September 2009 | 7.07 USD | 15.08 USD |
| August 2009 | 6.41 USD | 13.81 USD |
| July 2009 | 6.29 USD | 13.56 USD |
| June 2009 | 5.88 USD | 12.68 USD |
| May 2009 | 5.63 USD | 12.29 USD |
| April 2009 | 5.00 USD | 10.91 USD |
| March 2009 | 4.30 USD | 9.40 USD |
| February 2009 | 4.50 USD | 10.00 USD |
| January 2009 | 5.62 USD | 12.49 USD |
| December 2008 | 5.42 USD | 12.05 USD |
| November 2008 | 4.46 USD | 10.18 USD |
| October 2008 | 5.74 USD | 13.08 USD |
| September 2008 | 6.65 USD | 15.17 USD |
| August 2008 | 8.87 USD | 20.69 USD |
| July 2008 | 9.54 USD | 22.25 USD |
| June 2008 | 9.62 USD | 22.45 USD |
| May 2008 | 11.84 USD | 28.06 USD |
| April 2008 | 11.81 USD | 27.97 USD |
| March 2008 | 11.10 USD | 26.29 USD |
| February 2008 | 10.90 USD | 26.25 USD |
| January 2008 | 11.78 USD | 28.37 USD |
| December 2007 | 12.48 USD | 30.06 USD |
| November 2007 | 11.29 USD | 31.45 USD |
| October 2007 | 11.30 USD | 31.48 USD |
| September 2007 | 10.37 USD | 28.87 USD |
| August 2007 | 10.63 USD | 30.01 USD |
| July 2007 | 10.92 USD | 30.82 USD |
| June 2007 | 11.38 USD | 32.13 USD |
| May 2007 | 11.76 USD | 33.64 USD |
| April 2007 | 11.32 USD | 32.37 USD |
| March 2007 | 10.75 USD | 30.76 USD |
| February 2007 | 10.19 USD | 29.55 USD |
| January 2007 | 10.04 USD | 29.10 USD |
| December 2006 | 9.44 USD | 27.37 USD |
| November 2006 | 8.97 USD | 26.87 USD |
| October 2006 | 8.46 USD | 25.35 USD |
| September 2006 | 8.18 USD | 24.50 USD |
| August 2006 | 8.04 USD | 24.48 USD |
| July 2006 | 7.63 USD | 23.25 USD |
| June 2006 | 7.43 USD | 22.62 USD |
| May 2006 | 6.88 USD | 21.34 USD |
| April 2006 | 7.23 USD | 22.43 USD |
| March 2006 | 7.27 USD | 22.55 USD |
| February 2006 | 7.16 USD | 22.59 USD |
| January 2006 | 7.05 USD | 22.26 USD |
| December 2005 | 6.24 USD | 19.69 USD |
| November 2005 | 6.44 USD | 20.69 USD |
| October 2005 | 6.66 USD | 21.40 USD |
| September 2005 | 7.62 USD | 24.50 USD |
| August 2005 | 7.78 USD | 25.00 USD |
MGU
Price: 24.73USD
52 week range price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.99%
Payout Ratio: -44.26%
Payout Ratio Range:
Dividend Per Share: 1.20 USD
Earnings Per Share: -2.71 USD
P/E Ratio: -7.29
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 26117
Ebitda: -Market Capitalization: 302.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -3.94%
DGR5: -1.01%
DGR10: 7.47%