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Disciplined Core Value Fund - I Class (MF:AMGIX)

39.66 -0.19 (-0.48%)
Daily Price Updated: 4:00 PM EST, Jan 13, 2026 Add to My Watchlist
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Price and Volume

Price 39.66
Open -
Prev. Close 39.85
Change
-0.19
% Change
-0.48%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 39.66
Low 38.43
52 Week High 42.09
52 Week Low 32.04
EPS N/A
Price / Earnings N/A
Dividend Yield 31.40%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.79 (2.03%)
1 Month
-2.27 (-5.41%)
3 Month
-0.13 (-0.33%)
6 Month
+2.27 (6.07%)
1 Year
+2.70 (7.31%)
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