DBMF Historical Prices
NYSEARCA: DBMFiM Global Partner Fund ManagementSystematic TrendETFUSD
32.91-0.16 (-0.48%)
At close: Oct 8, 4:00 PM ET · Delayed 15 min
DBMF price history
The price history for iMGP DBi Managed Futures Strategy (DBMF) on this page begins on May 6, 2019, when the stock closed at $25.02; it most recently closed at $32.91 on October 5, 2026. The highest price in this record is $35.14, reached on October 17, 2022; the latest close is 6.3% below that peak. Across the 6 complete calendar years in the table, DBMF finished higher in 4 and lower in 2. Its best year was 2022 (+12.8%) and its worst was 2023 (-11.5%).
Over roughly 7 years the share price changed +31.5%, a 3.8% compound annual price return (excluding dividends). In the last 12 months alone, DBMF has gained 15.4%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
DBMF returns
1 week
+0.18%
1 month
+5.62%
3 months
+6.99%
6 months
+8.72%
Year to date
+17.28%
1 year
+15.39%
3 years
+15.07%
5 years
+15.55%
DBMF price return, excluding dividends.
DBMF annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 32.91 | +16.91% |
| 2025 | 28.15 | +6.87% |
| 2024 | 26.34 | +2.25% |
| 2023 | 25.76 | -11.51% |
| 2022 | 29.11 | +12.84% |
| 2021 | 25.80 | +0.93% |
| 2020 | 25.56 | -0.17% |
| 2019* | 25.60 | +2.32% |
DBMF daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 33.21 | 33.35 | 32.88 | 32.91 | -0.48% | |
| 33.35 | 33.38 | 32.97 | 33.07 | +0.09% | |
| 32.99 | 33.08 | 32.88 | 33.04 | -0.27% | |
| 33.04 | 33.30 | 33.03 | 33.13 | +0.67% | |
| 32.58 | 32.95 | 32.48 | 32.91 | +0.18% | |
| 32.74 | 32.91 | 32.65 | 32.85 | +0.98% | |
| 32.45 | 32.73 | 32.45 | 32.53 | +0.31% | |
| 32.43 | 32.62 | 32.40 | 32.43 | -0.55% | |
| 32.72 | 32.80 | 32.47 | 32.61 | +0.37% | |
| 32.60 | 32.74 | 32.46 | 32.49 | -0.85% | |
| 32.49 | 32.80 | 32.45 | 32.77 | +0.96% | |
| 32.13 | 32.57 | 32.09 | 32.46 | +1.76% | |
| 31.86 | 32.13 | 31.83 | 31.90 | -0.50% | |
| 31.97 | 32.13 | 31.91 | 32.06 | -0.53% | |
| 32.25 | 32.33 | 32.17 | 32.23 | +0.66% | |
| 32.09 | 32.14 | 31.89 | 32.02 | -0.31% | |
| 32.15 | 32.16 | 31.86 | 32.12 | -0.37% | |
| 32.09 | 32.31 | 32.08 | 32.24 | +0.84% | |
| 32.12 | 32.21 | 31.84 | 31.97 | -0.06% | |
| 31.78 | 32.01 | 31.73 | 31.99 | +0.22% | |
| 31.69 | 31.94 | 31.55 | 31.92 | +1.88% | |
| 31.23 | 31.36 | 31.17 | 31.33 | +0.55% | |
| 31.15 | 31.24 | 31.12 | 31.16 | -0.89% | |
| 31.26 | 31.45 | 31.19 | 31.44 | +0.10% | |
| 31.26 | 31.41 | 31.18 | 31.41 | -0.29% | |
| 31.40 | 31.58 | 31.36 | 31.50 | -0.28% | |
| 31.40 | 31.61 | 31.40 | 31.59 | +0.67% | |
| 31.41 | 31.52 | 31.38 | 31.38 | -0.10% | |
| 31.28 | 31.46 | 31.22 | 31.41 | +0.61% | |
| 31.09 | 31.30 | 31.07 | 31.22 | +0.45% | |
| 31.00 | 31.15 | 31.00 | 31.08 | +0.23% | |
| 31.09 | 31.10 | 31.00 | 31.01 | -0.77% | |
| 31.27 | 31.32 | 31.17 | 31.25 | -0.38% | |
| 31.35 | 31.42 | 31.26 | 31.37 | +0.67% | |
| 31.05 | 31.21 | 31.05 | 31.16 | +0.71% | |
| 31.05 | 31.13 | 30.94 | 30.94 | -1.06% | |
| 31.45 | 31.46 | 31.24 | 31.27 | -0.86% | |
| 31.35 | 31.54 | 31.35 | 31.54 | +0.61% | |
| 31.26 | 31.36 | 31.17 | 31.35 | +0.10% | |
| 31.25 | 31.35 | 31.16 | 31.32 | -0.35% | |
| 31.29 | 31.44 | 31.27 | 31.43 | +0.32% | |
| 31.23 | 31.35 | 31.23 | 31.33 | +0.03% | |
| 31.07 | 31.35 | 31.07 | 31.32 | +1.26% | |
| 30.86 | 31.00 | 30.86 | 30.93 | -0.03% | |
| 30.80 | 30.97 | 30.75 | 30.94 | +0.78% | |
| 30.77 | 30.84 | 30.69 | 30.70 | +0.03% | |
| 30.57 | 30.71 | 30.57 | 30.69 | +0.20% | |
| 30.44 | 30.65 | 30.38 | 30.63 | -0.94% | |
| 31.04 | 31.04 | 30.85 | 30.92 | +0.26% | |
| 31.00 | 31.06 | 30.58 | 30.84 | -0.61% | |
| 31.17 | 31.22 | 31.00 | 31.03 | -0.03% | |
| 31.06 | 31.11 | 30.96 | 31.04 | -0.74% | |
| 31.39 | 31.39 | 31.17 | 31.27 | -0.45% | |
| 31.45 | 31.46 | 31.34 | 31.41 | -0.25% | |
| 31.47 | 31.54 | 31.42 | 31.49 | +0.32% | |
| 31.35 | 31.44 | 31.30 | 31.39 | +0.22% | |
| 31.14 | 31.34 | 31.14 | 31.32 | +1.23% | |
| 30.95 | 31.01 | 30.90 | 30.94 | +0.23% | |
| 30.75 | 30.91 | 30.64 | 30.87 | -0.03% | |
| 30.95 | 30.98 | 30.84 | 30.88 | -0.35% | |
| 31.05 | 31.05 | 30.86 | 30.99 | -0.10% | |
| 30.94 | 31.04 | 30.92 | 31.02 | +0.10% | |
| 30.82 | 31.02 | 30.82 | 30.99 | +0.62% | |
| 30.78 | 30.82 | 30.66 | 30.80 | +0.13% | |
| 30.80 | 30.80 | 30.72 | 30.76 | -0.13% | |
| 30.69 | 30.82 | 30.69 | 30.80 | +0.39% | |
| 30.62 | 30.70 | 30.52 | 30.68 | +0.10% | |
| 30.59 | 30.69 | 30.59 | 30.65 | +1.06% | |
| 30.41 | 30.47 | 30.25 | 30.33 | -0.62% | |
| 30.56 | 30.58 | 30.46 | 30.52 | -0.29% | |
| 30.51 | 30.68 | 30.48 | 30.61 | +0.79% | |
| 30.27 | 30.40 | 30.17 | 30.37 | +0.36% | |
| 30.27 | 30.37 | 30.24 | 30.26 | -0.85% | |
| 30.55 | 30.58 | 30.36 | 30.52 | +0.26% | |
| 30.50 | 30.53 | 30.35 | 30.44 | -0.43% | |
| 30.55 | 30.66 | 30.52 | 30.57 | -1.26% | |
| 31.01 | 31.08 | 30.86 | 30.96 | +0.13% | |
| 30.73 | 30.95 | 30.62 | 30.92 | +0.82% | |
| 30.68 | 30.78 | 30.61 | 30.67 | +0.13% | |
| 30.80 | 30.81 | 30.59 | 30.63 | -0.81% | |
| 30.79 | 30.91 | 30.72 | 30.88 | +0.19% | |
| 30.81 | 30.93 | 30.76 | 30.82 | +0.26% | |
| 30.89 | 30.95 | 30.73 | 30.74 | -0.19% | |
| 30.80 | 30.96 | 30.77 | 30.80 | +0.06% | |
| 30.92 | 30.96 | 30.45 | 30.78 | -0.29% | |
| 30.88 | 30.99 | 30.80 | 30.87 | +0.68% | |
| 31.11 | 31.14 | 30.61 | 30.66 | -2.01% | |
| 31.17 | 31.34 | 31.10 | 31.29 | -0.41% | |
| 31.45 | 31.46 | 31.35 | 31.42 | +0.03% | |
| 31.22 | 31.43 | 31.22 | 31.41 | +0.38% | |
| 31.19 | 31.39 | 31.18 | 31.29 | +0.94% | |
| 30.98 | 31.03 | 30.91 | 31.00 | -0.13% | |
| 30.99 | 31.06 | 30.84 | 31.04 | +0.10% | |
| 30.98 | 31.05 | 30.94 | 31.01 | -0.51% | |
| 31.08 | 31.20 | 31.05 | 31.17 | +0.26% | |
| 31.07 | 31.25 | 31.07 | 31.09 | -0.06% | |
| 31.28 | 31.35 | 31.06 | 31.11 | 0.00% | |
| 31.21 | 31.26 | 31.01 | 31.11 | -0.67% | |
| 31.29 | 31.39 | 31.19 | 31.32 | +0.03% | |
| 31.22 | 31.39 | 31.13 | 31.31 | +0.26% | |
| 31.14 | 31.30 | 31.09 | 31.23 | -0.03% | |
| 30.99 | 31.24 | 30.99 | 31.24 | +0.39% | |
| 31.05 | 31.18 | 31.00 | 31.12 | +0.32% | |
| 31.02 | 31.04 | 30.86 | 31.02 | 0.00% | |
| 30.84 | 31.07 | 30.82 | 31.02 | +1.08% | |
| 30.51 | 30.73 | 30.48 | 30.69 | +0.46% | |
| 30.33 | 30.61 | 30.23 | 30.55 | +0.33% | |
| 30.43 | 30.49 | 30.33 | 30.45 | -0.94% | |
| 30.68 | 30.77 | 30.66 | 30.74 | +0.13% | |
| 30.57 | 30.77 | 30.57 | 30.70 | +0.56% | |
| 30.51 | 30.57 | 30.45 | 30.53 | -0.10% | |
| 30.42 | 30.62 | 30.40 | 30.56 | -1.80% | |
| 30.94 | 31.12 | 30.94 | 31.12 | +1.30% | |
| 30.63 | 30.73 | 30.60 | 30.72 | +0.33% | |
| 30.59 | 30.65 | 30.59 | 30.62 | +0.36% | |
| 30.50 | 30.54 | 30.42 | 30.51 | +0.13% | |
| 30.37 | 30.48 | 30.35 | 30.47 | +0.20% | |
| 30.29 | 30.46 | 30.29 | 30.41 | +0.26% | |
| 30.19 | 30.34 | 30.17 | 30.33 | +0.53% | |
| 30.05 | 30.24 | 30.05 | 30.17 | +0.67% | |
| 30.06 | 30.07 | 29.76 | 29.97 | -1.48% | |
| 30.31 | 30.50 | 30.29 | 30.42 | +0.53% | |
| 30.29 | 30.39 | 30.24 | 30.26 | -0.13% | |
| 30.44 | 30.47 | 30.24 | 30.30 | -0.46% | |
| 30.55 | 30.61 | 30.42 | 30.44 | +0.36% | |
| 30.30 | 30.40 | 30.29 | 30.33 | +0.20% | |
| 30.27 | 30.36 | 30.12 | 30.27 | +0.30% | |
| 29.98 | 30.21 | 29.95 | 30.18 | -0.82% | |
| 30.52 | 30.64 | 30.32 | 30.43 | -0.03% | |
| 30.40 | 30.49 | 30.38 | 30.44 | +0.43% | |
| 30.26 | 30.34 | 30.10 | 30.31 | +0.33% | |
| 30.23 | 30.28 | 30.16 | 30.21 | +0.20% | |
| 30.09 | 30.19 | 30.00 | 30.15 | -0.20% | |
| 30.20 | 30.24 | 30.07 | 30.21 | -0.07% | |
| 30.06 | 30.27 | 30.01 | 30.23 | +1.24% | |
| 29.90 | 29.95 | 29.83 | 29.86 | -0.17% | |
| 29.79 | 29.94 | 29.74 | 29.91 | +0.67% | |
| 29.61 | 29.79 | 29.60 | 29.71 | +0.54% | |
| 29.63 | 29.81 | 29.49 | 29.55 | -0.87% | |
| 30.27 | 30.30 | 29.81 | 29.81 | -1.42% | |
| 30.10 | 30.39 | 30.07 | 30.24 | -1.85% | |
| 30.94 | 31.03 | 30.75 | 30.81 | -0.84% | |
| 31.04 | 31.10 | 30.97 | 31.07 | +0.81% | |
| 30.82 | 30.94 | 30.79 | 30.82 | +0.52% | |
| 30.82 | 30.94 | 30.59 | 30.66 | -0.78% | |
| 31.00 | 31.00 | 30.84 | 30.90 | +0.03% | |
| 30.61 | 30.90 | 30.61 | 30.89 | -0.13% | |
| 31.15 | 31.19 | 30.72 | 30.93 | +0.19% | |
| 30.97 | 31.13 | 30.63 | 30.87 | +0.19% | |
| 30.22 | 30.96 | 30.22 | 30.81 | +1.85% | |
| 30.29 | 30.40 | 30.00 | 30.25 | -1.18% | |
| 30.42 | 30.63 | 30.32 | 30.61 | +0.96% | |
| 30.21 | 30.40 | 29.79 | 30.32 | -3.10% | |
| 31.23 | 31.45 | 31.07 | 31.29 | -0.57% | |
| 31.40 | 31.50 | 31.31 | 31.47 | +0.74% | |
| 31.21 | 31.31 | 31.03 | 31.24 | -0.26% | |
| 31.28 | 31.66 | 31.22 | 31.32 | +0.68% | |
| 30.99 | 31.17 | 30.95 | 31.11 | +0.52% | |
| 30.98 | 31.09 | 30.85 | 30.95 | -0.06% | |
| 30.58 | 30.97 | 30.58 | 30.97 | +1.18% | |
| 30.43 | 30.61 | 30.37 | 30.61 | +0.20% | |
| 30.44 | 30.67 | 30.43 | 30.55 | +1.23% | |
| 30.09 | 30.28 | 29.93 | 30.18 | -0.66% | |
| 30.27 | 30.45 | 30.05 | 30.38 | +0.73% | |
| 30.66 | 30.66 | 30.01 | 30.16 | -1.53% | |
| 30.60 | 30.65 | 30.39 | 30.63 | +0.36% | |
| 30.62 | 30.64 | 30.45 | 30.52 | -0.33% | |
| 30.20 | 30.68 | 30.18 | 30.62 | +1.53% | |
| 29.76 | 30.16 | 29.69 | 30.16 | +3.29% | |
| 29.29 | 29.52 | 29.08 | 29.20 | -1.62% | |
| 29.99 | 29.99 | 29.46 | 29.68 | +0.27% | |
| 29.46 | 29.60 | 29.18 | 29.60 | +1.82% | |
| 29.00 | 29.20 | 28.91 | 29.07 | -0.41% | |
| 29.80 | 29.88 | 28.93 | 29.19 | -3.31% | |
| 30.49 | 30.52 | 29.48 | 30.19 | +0.40% | |
| 29.93 | 30.13 | 29.81 | 30.07 | +0.67% | |
| 29.57 | 29.90 | 29.54 | 29.87 | +1.95% | |
| 29.25 | 29.41 | 29.24 | 29.30 | -0.20% | |
| 29.43 | 29.54 | 29.27 | 29.36 | -0.44% | |
| 29.37 | 29.55 | 29.33 | 29.49 | +1.03% | |
| 28.97 | 29.22 | 28.85 | 29.19 | +1.50% | |
| 28.71 | 28.88 | 28.69 | 28.76 | +0.17% | |
| 28.74 | 28.76 | 28.53 | 28.71 | -0.52% | |
| 28.93 | 28.95 | 28.84 | 28.86 | -0.17% | |
| 28.81 | 28.92 | 28.75 | 28.91 | +0.35% | |
| 28.92 | 28.97 | 28.76 | 28.81 | -0.14% | |
| 28.72 | 28.92 | 28.72 | 28.85 | +1.23% | |
| 28.45 | 28.56 | 28.41 | 28.50 | +0.78% | |
| 28.21 | 28.31 | 28.19 | 28.28 | -0.18% | |
| 28.30 | 28.38 | 28.24 | 28.33 | -0.39% | |
| 28.43 | 28.46 | 28.38 | 28.44 | +0.28% | |
| 28.22 | 28.36 | 28.20 | 28.36 | +0.75% | |
| 28.23 | 28.23 | 28.06 | 28.15 | +0.32% | |
| 28.14 | 28.15 | 28.04 | 28.06 | -0.28% | |
| 28.19 | 28.22 | 28.13 | 28.14 | -3.89% | |
| 29.37 | 29.37 | 29.22 | 29.28 | -1.18% | |
| 29.60 | 29.66 | 29.58 | 29.63 | +0.65% | |
| 29.46 | 29.46 | 29.35 | 29.44 | -0.10% | |
| 29.40 | 29.56 | 29.33 | 29.47 | +0.20% | |
| 29.37 | 29.42 | 29.36 | 29.41 | +0.38% | |
| 29.20 | 29.33 | 29.20 | 29.30 | +1.24% | |
| 28.95 | 29.06 | 28.89 | 28.94 | +0.14% | |
| 28.95 | 28.97 | 28.87 | 28.90 | +0.21% | |
| 28.96 | 28.99 | 28.78 | 28.84 | -0.31% | |
| 29.23 | 29.23 | 28.90 | 28.93 | -0.14% | |
| 29.12 | 29.15 | 28.84 | 28.97 | -0.21% | |
| 28.89 | 29.05 | 28.81 | 29.03 | +0.31% | |
| 28.77 | 28.97 | 28.76 | 28.94 | +0.38% | |
| 28.74 | 28.88 | 28.74 | 28.83 | +0.59% | |
| 28.68 | 28.73 | 28.58 | 28.66 | -0.07% | |
| 28.75 | 28.82 | 28.66 | 28.68 | +0.07% | |
| 28.73 | 28.73 | 28.61 | 28.66 | -0.38% | |
| 28.78 | 28.83 | 28.66 | 28.77 | +0.07% | |
| 28.81 | 28.81 | 28.64 | 28.75 | +0.28% | |
| 28.71 | 28.83 | 28.63 | 28.67 | -0.83% | |
| 28.91 | 28.91 | 28.85 | 28.91 | -0.07% | |
| 28.83 | 28.93 | 28.80 | 28.93 | +0.56% | |
| 28.74 | 28.78 | 28.61 | 28.77 | +0.24% | |
| 28.60 | 28.71 | 28.60 | 28.70 | +0.81% | |
| 28.41 | 28.53 | 28.32 | 28.47 | -0.14% | |
| 28.71 | 28.81 | 28.47 | 28.51 | +0.04% | |
| 28.48 | 28.61 | 28.44 | 28.50 | +0.60% | |
| 28.35 | 28.39 | 28.24 | 28.33 | -0.07% | |
| 28.38 | 28.50 | 28.26 | 28.35 | -0.21% | |
| 28.32 | 28.52 | 28.29 | 28.41 | -0.66% | |
| 28.85 | 28.85 | 28.57 | 28.60 | -1.07% | |
| 28.84 | 28.94 | 28.80 | 28.91 | +0.91% | |
| 28.57 | 28.66 | 28.53 | 28.65 | +0.63% | |
| 28.42 | 28.54 | 28.38 | 28.47 | +1.14% | |
| 28.03 | 28.15 | 27.92 | 28.15 | +0.29% | |
| 28.18 | 28.25 | 28.01 | 28.07 | -0.43% | |
| 28.14 | 28.24 | 28.11 | 28.19 | +0.53% | |
| 28.06 | 28.19 | 28.02 | 28.04 | -1.34% | |
| 28.40 | 28.43 | 28.32 | 28.42 | +0.18% | |
| 28.43 | 28.43 | 28.27 | 28.37 | -0.14% | |
| 28.38 | 28.49 | 28.34 | 28.41 | +0.11% | |
| 28.56 | 28.57 | 28.30 | 28.38 | -0.35% | |
| 28.41 | 28.51 | 28.36 | 28.48 | -0.32% | |
| 28.53 | 28.57 | 28.42 | 28.57 | +0.25% | |
| 28.56 | 28.57 | 28.43 | 28.50 | +0.42% | |
| 28.40 | 28.48 | 28.37 | 28.38 | +0.11% | |
| 28.32 | 28.38 | 28.16 | 28.35 | -0.28% | |
| 28.61 | 28.61 | 28.41 | 28.43 | -0.94% | |
| 28.55 | 28.73 | 28.53 | 28.70 | +1.70% | |
| 28.24 | 28.28 | 28.12 | 28.22 | -0.56% | |
| 28.27 | 28.38 | 28.23 | 28.38 | +0.64% | |
| 28.22 | 28.35 | 27.98 | 28.20 | +0.68% | |
| 27.84 | 28.07 | 27.78 | 28.01 | +0.14% | |
| 27.88 | 28.05 | 27.76 | 27.97 | +2.91% | |
| 28.14 | 28.18 | 27.15 | 27.18 | -3.58% | |
| 28.54 | 28.54 | 28.07 | 28.19 | -1.16% | |
| 28.38 | 28.54 | 28.35 | 28.52 | — |