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Mirova Global Green Bond N (MGGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.44+0.03 (+0.36%)
At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.418.418.418.418.41-
01 May 20248.368.368.368.368.36-
30 Apr 20248.388.388.388.388.38-
29 Apr 20248.418.418.418.418.41-
26 Apr 20248.388.388.388.388.38-
25 Apr 20248.368.368.368.368.36-
24 Apr 20248.388.388.388.388.38-
23 Apr 20248.428.428.428.428.42-
22 Apr 20248.418.418.418.418.41-
19 Apr 20248.408.408.408.408.40-
18 Apr 20248.418.418.418.418.41-
17 Apr 20248.428.428.428.428.42-
16 Apr 20248.398.398.398.398.39-
15 Apr 20248.438.438.438.438.43-
12 Apr 20248.488.488.488.488.48-
11 Apr 20248.438.438.438.438.43-
10 Apr 20248.468.468.468.468.46-
09 Apr 20248.508.508.508.508.50-
08 Apr 20248.468.468.468.468.46-
05 Apr 20248.488.488.488.488.48-
04 Apr 20248.498.498.498.498.49-
03 Apr 20248.478.478.478.478.47-
02 Apr 20248.478.478.478.478.47-
01 Apr 20248.518.518.518.518.51-
28 Mar 20248.528.528.528.528.52-
27 Mar 20248.528.528.528.528.52-
26 Mar 20248.498.498.498.498.49-
25 Mar 20248.488.488.488.488.48-
22 Mar 20248.508.508.508.508.50-
21 Mar 20248.478.478.478.478.47-
20 Mar 20248.468.468.468.468.46-
19 Mar 20248.458.458.458.458.45-
18 Mar 20248.448.448.448.448.44-
15 Mar 20248.448.448.448.448.44-
14 Mar 20248.458.458.458.458.45-
13 Mar 20248.488.488.488.488.48-
12 Mar 20248.498.498.498.498.49-
11 Mar 20248.508.508.508.508.50-
08 Mar 20248.518.518.518.518.51-
07 Mar 20248.498.498.498.498.49-
06 Mar 20248.478.478.478.478.47-
05 Mar 20248.478.478.478.478.47-
04 Mar 20248.438.438.438.438.43-
01 Mar 20248.428.428.428.428.42-
29 Feb 20248.428.428.428.428.42-
28 Feb 20248.398.398.398.398.39-
27 Feb 20248.398.398.398.398.39-
26 Feb 20248.418.418.418.418.41-
23 Feb 20248.438.438.438.438.43-
22 Feb 20248.408.408.408.408.40-
21 Feb 20248.398.398.398.398.39-
20 Feb 20248.428.428.428.428.42-
16 Feb 20248.408.408.408.408.40-
15 Feb 20248.428.428.428.428.42-
14 Feb 20248.418.418.418.418.41-
13 Feb 20248.388.388.388.388.38-
12 Feb 20248.418.418.418.418.41-
09 Feb 20248.408.408.408.408.40-
08 Feb 20248.418.418.418.418.41-
07 Feb 20248.438.438.438.438.43-
06 Feb 20248.448.448.448.448.44-
05 Feb 20248.418.418.418.418.41-
02 Feb 20248.478.478.478.478.47-
01 Feb 20248.528.528.528.528.52-
31 Jan 20248.498.498.498.498.49-
30 Jan 20248.458.458.458.458.45-
29 Jan 20248.478.478.478.478.47-
26 Jan 20248.438.438.438.438.43-
25 Jan 20248.448.448.448.448.44-
24 Jan 20248.408.408.408.408.40-
23 Jan 20248.418.418.418.418.41-
22 Jan 20248.438.438.438.438.43-
19 Jan 20248.418.418.418.418.41-
18 Jan 20248.418.418.418.418.41-
17 Jan 20248.418.418.418.418.41-
16 Jan 20248.458.458.458.458.45-
12 Jan 20248.488.488.488.488.48-
11 Jan 20248.458.458.458.458.45-
10 Jan 20248.448.448.448.448.44-
09 Jan 20248.458.458.458.458.45-
08 Jan 20248.468.468.468.468.46-
05 Jan 20248.468.468.468.468.46-
04 Jan 20248.488.488.488.488.48-
03 Jan 20248.518.518.518.518.51-
02 Jan 20248.528.528.528.528.52-
29 Dec 20238.558.558.558.558.55-
28 Dec 20238.598.598.598.598.59-
27 Dec 20238.608.608.608.608.60-
27 Dec 20230.193 Dividend
26 Dec 20238.758.758.758.758.56-
22 Dec 20238.768.768.768.768.57-
21 Dec 20238.768.768.768.768.57-
20 Dec 20238.748.748.748.748.55-
19 Dec 20238.728.728.728.728.53-
18 Dec 20238.688.688.688.688.49-
15 Dec 20238.708.708.708.708.51-
14 Dec 20238.668.668.668.668.47-
13 Dec 20238.608.608.608.608.41-
12 Dec 20238.558.558.558.558.36-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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