MGU (Macquarie Global Infrastructure Total Return Fund) historical data

STOCKDelisted

SymbolMGU-DELISTED
NameMacquarie Global Infrastructure Total Return Fund
History2007-05-08 to 2023-03-10 (about 16 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipDelisted: kept in full, so backtests see the whole history
Free tierLast 12 months of daily bars

Price history at a glance

MGU last closed at $22.82 on 2023-03-10, -2.6% over the past year and +0.4% over five years. Its deepest fall from a prior high in this history was -78.4%, reached on 2009-03-09.

Last close$22.82 (2023-03-10)
1-year change-2.6%
5-year change+0.4%
Annualized since 2007-05-08-2.3%
52-week range$19.05 – $26.34
Deepest drawdown-78.4% (2009-03-09)
Avg. daily dollar volume (3 months)$722,668
Daily bars in history3,989

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Get it in Python

import finzdata as yf
df = yf.Ticker("MGU-DELISTED").history(start="2007-05-08", interval="1d")
df.tail()

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