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MHG Magellan Global Equities Fund

3.93
0.00 (0.00%)
Sep 27 2024 - Closed
Delayed by 20 minutes

MHG Historical Prices

Date Close Change Change (%) Open High Low Volume
Sep 26 2024 3.93 0.02 0.51% 3.91 3.93 3.91 64,500
Sep 25 2024 3.91 0.00 0.00% 3.93 3.93 3.91 20,691
Sep 24 2024 3.91 -0.01 -0.26% 3.93 3.93 3.91 59,398
Sep 23 2024 3.92 -0.02 -0.51% 3.90 3.92 3.90 12,735
Sep 20 2024 3.94 0.08 2.07% 3.93 3.95 3.93 54,399
Sep 19 2024 3.86 -0.03 -0.77% 3.89 3.90 3.86 104,141
Sep 18 2024 3.89 0.00 0.00% 3.91 3.91 3.89 14,048
Sep 17 2024 3.89 -0.02 -0.51% 3.90 3.90 3.89 14,087
Sep 16 2024 3.91 0.03 0.77% 3.89 3.91 3.89 19,531
Sep 13 2024 3.88 0.03 0.78% 3.89 3.89 3.88 2
Sep 12 2024 3.85 0.06 1.58% 3.83 3.85 3.83 111,373
Sep 11 2024 3.79 0.00 0.00% 3.79 3.79 3.79 0
Sep 10 2024 3.79 -0.03 -0.79% 3.79 3.81 3.79 14,014
Sep 09 2024 3.82 0.00 0.00% 3.82 3.82 3.82 0
Sep 06 2024 3.82 0.00 0.00% 3.80 3.82 3.80 13,800
Sep 05 2024 3.82 -0.01 -0.26% 3.84 3.84 3.82 28,695
Sep 04 2024 3.83 -0.07 -1.79% 3.86 3.86 3.83 53,314
Sep 03 2024 3.90 0.01 0.26% 3.90 3.90 3.90 2,056
Sep 02 2024 3.89 0.03 0.78% 3.89 3.89 3.89 11,303
Aug 30 2024 3.86 0.01 0.26% 3.88 3.88 3.86 9,791
Aug 29 2024 3.85 0.00 0.00% 3.85 3.85 3.85 0
Aug 28 2024 3.85 0.01 0.26% 3.87 3.87 3.85 45,004
Aug 27 2024 3.84 -0.02 -0.52% 3.84 3.84 3.84 110,920
Aug 26 2024 3.86 0.02 0.52% 3.86 3.86 3.84 50,663
Aug 23 2024 3.84 -0.03 -0.78% 3.86 3.86 3.84 6,059
Aug 22 2024 3.87 0.02 0.52% 3.85 3.87 3.85 5,732
Aug 21 2024 3.85 0.02 0.52% 3.84 3.86 3.84 55,996
Aug 20 2024 3.83 0.02 0.52% 3.83 3.83 3.83 508
Aug 19 2024 3.81 -0.02 -0.52% 3.83 3.83 3.81 28,214
Aug 16 2024 3.83 0.04 1.06% 3.83 3.83 3.83 75,491
Aug 15 2024 3.79 0.04 1.07% 3.77 3.79 3.77 31,600
Aug 14 2024 3.75 0.04 1.08% 3.75 3.75 3.75 12,345
Aug 13 2024 3.71 -0.02 -0.54% 3.71 3.73 3.71 55,958
Aug 12 2024 3.73 0.02 0.54% 3.72 3.74 3.72 34,020
Aug 09 2024 3.71 0.07 1.92% 3.72 3.72 3.70 82,240
Aug 08 2024 3.64 -0.02 -0.55% 3.66 3.67 3.64 121,783
Aug 07 2024 3.66 -0.02 -0.54% 3.67 3.70 3.66 106,150
Aug 06 2024 3.68 0.07 1.94% 3.60 3.68 3.60 70,401
Aug 05 2024 3.61 -0.16 -4.24% 3.68 3.68 3.61 147,454
Aug 02 2024 3.77 -0.03 -0.79% 3.77 3.79 3.76 254,256
Aug 01 2024 3.80 0.06 1.60% 3.80 3.81 3.75 66,250
Jul 31 2024 3.74 0.00 0.00% 3.74 3.74 3.74 6,226
Jul 30 2024 3.74 0.00 0.00% 3.74 3.74 3.74 123,726
Jul 29 2024 3.74 0.04 1.08% 3.74 3.74 3.73 58,002
Jul 26 2024 3.70 -0.02 -0.54% 3.69 3.70 3.68 113,729
Jul 25 2024 3.72 -0.08 -2.11% 3.74 3.74 3.72 49,257
Jul 24 2024 3.80 0.01 0.26% 3.80 3.80 3.78 23,388
Jul 23 2024 3.79 0.05 1.34% 3.79 3.79 3.79 134,774
Jul 22 2024 3.74 -0.02 -0.53% 3.75 3.75 3.74 9,480
Jul 19 2024 3.76 -0.05 -1.31% 3.76 3.76 3.75 5,145
Jul 18 2024 3.81 -0.04 -1.04% 3.80 3.81 3.80 129,208
Jul 17 2024 3.85 0.02 0.52% 3.84 3.85 3.84 8,327
Jul 16 2024 3.83 0.00 0.00% 3.82 3.83 3.82 8,081
Jul 15 2024 3.83 0.02 0.52% 3.85 3.85 3.83 45,637
Jul 12 2024 3.81 -0.02 -0.52% 3.81 3.81 3.81 35,954
Jul 11 2024 3.83 0.03 0.79% 3.84 3.84 3.83 93,109
Jul 10 2024 3.80 -0.02 -0.52% 3.80 3.82 3.80 87,186
Jul 09 2024 3.82 -0.03 -0.78% 3.825 3.83 3.82 11,763
Jul 08 2024 3.85 0.05 1.32% 3.84 3.85 3.84 204,260
Jul 05 2024 3.80 0.00 0.00% 3.81 3.81 3.80 59,910
Jul 04 2024 3.80 0.01 0.26% 3.81 3.81 3.80 34,345
Jul 03 2024 3.79 0.03 0.80% 3.79 3.81 3.79 48,359
Jul 02 2024 3.76 -0.01 -0.27% 3.78 3.78 3.76 5,607
Jul 01 2024 3.77 -0.11 -2.84% 3.79 3.79 3.77 5,309
Jun 28 2024 3.88 0.02 0.52% 3.87 3.88 3.87 7,383