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Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE : NYE)

Sector: Financial Services

Close
(03-27-2026)
$22.53
Change
-$0.87 (-3.72%)
Volume 51,562
Open $22.88
Day Range $22.53 - $22.98
52 Week Low $22.51
52 Week High $25.59
Annual Yield 9.36%
Annual Dividend $2.11
Last Dividend (03-27-2026) $0.42
Industry Sector Financial Services
Quoted Market Value $640,123,779
Shares Outstanding 28,412,063
Book Value per Share $0.20
Earnings per Share $13.73
Period
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Legend

Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 22.53
-$0.87 (-3.72%)
March 26, 2026 23.40
$0.11 (0.47%)
March 25, 2026 23.29
$0.08 (0.34%)
March 24, 2026 23.21
-$0.08 (-0.34%)
March 23, 2026 23.29
-$0.08 (-0.34%)
March 20, 2026 23.37
-$0.43 (-1.81%)
March 19, 2026 23.80
-$0.13 (-0.54%)
March 18, 2026 23.93
-$0.08 (-0.33%)
March 17, 2026 24.01
$0.06 (0.25%)
March 16, 2026 23.95
$0.00 (0.00%)
March 13, 2026 23.95
-$0.04 (-0.17%)
March 12, 2026 23.99
$0.02 (0.08%)
March 11, 2026 23.97
$0.12 (0.50%)
March 10, 2026 23.85
$0.01 (0.04%)
March 09, 2026 23.84
-$0.35 (-1.45%)
March 06, 2026 24.19
-$0.40 (-1.63%)
March 05, 2026 24.59
$0.01 (0.04%)
March 04, 2026 24.58
-$0.01 (-0.04%)
March 03, 2026 24.59
-$0.07 (-0.28%)
March 02, 2026 24.66
$0.01 (0.04%)
February 27, 2026 24.65
-$0.03 (-0.12%)
February 26, 2026 24.68
$0.06 (0.24%)
February 25, 2026 24.62
$0.04 (0.16%)
February 24, 2026 24.58
$0.01 (0.04%)
February 23, 2026 24.57
-$0.16 (-0.65%)
February 20, 2026 24.73
-$0.04 (-0.16%)
February 19, 2026 24.77
$0.03 (0.12%)
February 18, 2026 24.74
$0.02 (0.08%)
February 17, 2026 24.72
$0.12 (0.48%)
February 16, 2026 24.60
$0.00 (0.00%)

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