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MHG Magellan Global Equities Fund

3.86
0.03 (0.78%)
Jun 26 2024 - Closed
Delayed by 20 minutes

MHG Historical Prices

Date Close Change Change (%) Open High Low Volume
Jun 25 2024 3.83 -0.02 -0.52% 3.85 3.85 3.83 53,087
Jun 24 2024 3.85 0.02 0.52% 3.85 3.85 3.85 5,008
Jun 21 2024 3.83 0.00 0.00% 3.83 3.83 3.83 40
Jun 20 2024 3.83 -0.01 -0.26% 3.83 3.84 3.83 29,668
Jun 19 2024 3.84 0.00 0.00% 3.83 3.84 3.83 60
Jun 18 2024 3.84 0.03 0.79% 3.83 3.84 3.83 16,808
Jun 17 2024 3.81 -0.02 -0.52% 3.81 3.81 3.81 25,965
Jun 14 2024 3.83 0.01 0.26% 3.83 3.83 3.83 68
Jun 13 2024 3.82 0.03 0.79% 3.82 3.84 3.82 169,816
Jun 12 2024 3.79 0.01 0.26% 3.79 3.79 3.79 17,341
Jun 11 2024 3.78 -0.01 -0.26% 3.79 3.79 3.78 10,984
Jun 07 2024 3.79 0.01 0.26% 3.79 3.79 3.79 14,710
Jun 06 2024 3.78 0.06 1.61% 3.77 3.78 3.77 36,766
Jun 05 2024 3.72 0.00 0.00% 3.74 3.74 3.72 50,277
Jun 04 2024 3.72 0.00 0.00% 3.72 3.72 3.71 31,167
Jun 03 2024 3.72 0.02 0.54% 3.71 3.72 3.71 42,245
May 31 2024 3.70 0.00 0.00% 3.70 3.70 3.68 9,571
May 30 2024 3.70 -0.05 -1.33% 3.71 3.72 3.70 28,295
May 29 2024 3.75 -0.01 -0.27% 3.75 3.75 3.75 397
May 28 2024 3.76 0.00 0.00% 3.76 3.76 3.76 6,250
May 27 2024 3.76 0.01 0.27% 3.77 3.77 3.76 51,808
May 24 2024 3.75 -0.05 -1.32% 3.75 3.75 3.75 25,610
May 23 2024 3.80 0.01 0.26% 3.78 3.80 3.78 44,418
May 22 2024 3.79 0.00 0.00% 3.79 3.80 3.79 22,949
May 21 2024 3.79 0.01 0.26% 3.79 3.79 3.79 7,371
May 20 2024 3.78 0.01 0.27% 3.79 3.79 3.78 10,185
May 17 2024 3.77 -0.03 -0.79% 3.77 3.77 3.77 6,650
May 16 2024 3.80 0.03 0.80% 3.80 3.80 3.80 49,968
May 15 2024 3.77 0.03 0.80% 3.75 3.77 3.75 870
May 14 2024 3.74 -0.02 -0.53% 3.74 3.74 3.74 19,053
May 13 2024 3.76 0.01 0.27% 3.76 3.77 3.76 15,562
May 10 2024 3.75 0.02 0.54% 3.75 3.75 3.75 9,077
May 09 2024 3.73 0.00 0.00% 3.73 3.75 3.73 17,536
May 08 2024 3.73 0.03 0.81% 3.73 3.73 3.73 85,048
May 07 2024 3.70 0.03 0.82% 3.70 3.70 3.70 26,342
May 06 2024 3.67 0.04 1.10% 3.67 3.67 3.67 63,221
May 03 2024 3.63 0.02 0.55% 3.63 3.63 3.63 60,000
May 02 2024 3.61 0.00 0.00% 3.61 3.61 3.61 40,508
May 01 2024 3.61 -0.04 -1.10% 3.61 3.61 3.61 81,976
Apr 30 2024 3.65 -0.01 -0.27% 3.65 3.65 3.65 270,175
Apr 29 2024 3.66 -0.01 -0.27% 3.68 3.68 3.66 26,492
Apr 26 2024 3.67 0.00 0.00% 3.66 3.67 3.63 27,714
Apr 24 2024 3.67 0.06 1.66% 3.65 3.67 3.65 141,264
Apr 23 2024 3.61 0.02 0.56% 3.61 3.61 3.59 91,111
Apr 22 2024 3.59 0.00 0.00% 3.59 3.59 3.59 6,174
Apr 19 2024 3.59 -0.03 -0.83% 3.60 3.62 3.58 34,679
Apr 18 2024 3.62 -0.01 -0.28% 3.62 3.64 3.62 77,284
Apr 17 2024 3.63 0.00 0.00% 3.63 3.65 3.63 63,509
Apr 16 2024 3.63 -0.05 -1.36% 3.63 3.63 3.63 110,258
Apr 15 2024 3.68 -0.03 -0.81% 3.67 3.68 3.67 32,821
Apr 12 2024 3.71 0.03 0.82% 3.71 3.71 3.69 35,430
Apr 11 2024 3.68 -0.03 -0.81% 3.68 3.68 3.68 12,402
Apr 10 2024 3.71 0.00 0.00% 3.70 3.71 3.70 28,433
Apr 09 2024 3.71 0.04 1.09% 3.71 3.71 3.71 61,251
Apr 08 2024 3.67 0.00 0.00% 3.67 3.67 3.67 0
Apr 05 2024 3.67 -0.04 -1.08% 3.69 3.69 3.67 97,172
Apr 04 2024 3.71 0.01 0.27% 3.73 3.73 3.71 1,113
Apr 03 2024 3.70 -0.02 -0.54% 3.72 3.72 3.70 90,915
Apr 02 2024 3.72 -0.01 -0.27% 3.72 3.72 3.72 89,378
Mar 28 2024 3.73 0.01 0.27% 3.73 3.73 3.73 39,620