Disciplined Core Value Fund - I Class (MF:AMGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 39.66 | 0 | -0.19(-0.48%) | |||
| Jan 12, 2026 | 39.85 | 0 | +0.05(+0.13%) | |||
| Jan 09, 2026 | 39.80 | 0 | +0.11(+0.28%) | |||
| Jan 08, 2026 | 39.69 | 0 | +0.26(+0.66%) | |||
| Jan 07, 2026 | 39.43 | 0 | -0.31(-0.78%) | |||
| Jan 06, 2026 | 39.74 | 0 | +0.42(+1.07%) | |||
| Jan 05, 2026 | 39.32 | 0 | +0.45(+1.16%) | |||
| Jan 02, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 0 | +0.28(+0.73%) |
| Dec 31, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 0 | -0.32(-0.82%) |
| Dec 30, 2025 | 38.91 | 0 | -0.08(-0.21%) | |||
| Dec 29, 2025 | 38.99 | 0 | +0.04(+0.10%) | |||
| Dec 23, 2025 | 38.95 | 0 | -0.02(-0.05%) | |||
| Dec 22, 2025 | 38.97 | 0 | +0.30(+0.78%) | |||
| Dec 19, 2025 | 38.67 | 0 | +0.20(+0.52%) | |||
| Dec 18, 2025 | 38.47 | 0 | +0.04(+0.10%) | |||
| Dec 17, 2025 | 38.43 | 0 | -0.05(-0.13%) | |||
| Dec 16, 2025 | 38.48 | 0 | -0.34(-0.87%) | |||
| Dec 15, 2025 | 38.82 | 0 | +0.05(+0.12%) | |||
| Dec 12, 2025 | 38.77 | 38.77 | 38.77 | 38.77 | 0 | -0.19(-0.50%) |
| Dec 11, 2025 | 38.97 | 0 | +0.35(+0.91%) | |||
| Dec 10, 2025 | 38.61 | 0 | +0.53(+1.39%) | |||
| Dec 09, 2025 | 38.09 | 0 | -0.11(-0.29%) | |||
| Dec 08, 2025 | 38.20 | 0 | -0.19(-0.51%) | |||
| Dec 05, 2025 | 38.39 | 0 | +0.06(+0.15%) | |||
| Dec 04, 2025 | 38.34 | 0 | +0.05(+0.12%) | |||
| Dec 03, 2025 | 38.29 | 0 | +0.31(+0.80%) | |||
| Dec 02, 2025 | 37.98 | 0 | +0.01(+0.02%) | |||
| Dec 01, 2025 | 37.97 | 0 | -0.25(-0.65%) | |||
| Nov 28, 2025 | 38.22 | 0 | +0.19(+0.51%) | |||
| Nov 26, 2025 | 38.03 | 0 | +0.19(+0.49%) | |||
| Nov 25, 2025 | 37.84 | 0 | +0.60(+1.62%) | |||
| Nov 24, 2025 | 37.24 | 0 | +0.20(+0.55%) | |||
| Nov 21, 2025 | 37.04 | 0 | +0.61(+1.68%) | |||
| Nov 20, 2025 | 36.43 | 0 | -0.45(-1.23%) | |||
| Nov 19, 2025 | 36.88 | 0 | +0.02(+0.05%) | |||
| Nov 18, 2025 | 36.86 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 36.86 | 0 | -0.43(-1.14%) | |||
| Nov 14, 2025 | 37.29 | 0 | -0.16(-0.42%) | |||
| Nov 13, 2025 | 37.45 | 37.45 | 37.45 | 37.45 | 0 | -0.46(-1.22%) |
| Nov 12, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 0 | +0.19(+0.52%) |
| Nov 11, 2025 | 37.72 | 0 | +0.30(+0.79%) | |||
| Nov 10, 2025 | 37.42 | 0 | +0.21(+0.57%) | |||
| Nov 07, 2025 | 37.21 | 0 | +0.21(+0.58%) | |||
| Nov 06, 2025 | 36.99 | 0 | -0.21(-0.57%) | |||
| Nov 05, 2025 | 37.21 | 0 | +0.32(+0.88%) | |||
| Nov 04, 2025 | 36.88 | 0 | -0.26(-0.70%) |
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