AMG River Road Dividend All Cap Value Fund - Class I (MF: ARIDX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 10.81 | 10.81 | 0 | +0.07(+0.65%) | ||
| Sep 20, 2024 | 10.74 | 10.74 | 0 | +0.00(+0.00%) | ||
| Sep 19, 2024 | 10.74 | 10.74 | 0 | +0.06(+0.56%) | ||
| Sep 18, 2024 | 10.68 | 10.68 | 0 | -0.02(-0.19%) | ||
| Sep 17, 2024 | 10.70 | 10.70 | 0 | -0.01(-0.09%) | ||
| Sep 16, 2024 | 10.71 | 10.71 | 0 | +0.10(+0.94%) | ||
| Sep 13, 2024 | 10.61 | 10.61 | 0 | +0.11(+1.05%) | ||
| Sep 12, 2024 | 10.50 | 10.50 | 0 | +0.06(+0.57%) | ||
| Sep 11, 2024 | 10.44 | 10.44 | 0 | -0.02(-0.19%) | ||
| Sep 10, 2024 | 10.46 | 10.46 | 0 | +0.06(+0.58%) | ||
| Sep 09, 2024 | 10.40 | 10.40 | 0 | +0.05(+0.48%) | ||
| Sep 06, 2024 | 10.35 | 10.35 | 0 | -0.09(-0.86%) | ||
| Sep 05, 2024 | 10.44 | 10.44 | 0 | -0.01(-0.10%) | ||
| Sep 04, 2024 | 10.45 | 10.45 | 0 | +0.00(+0.00%) | ||
| Sep 03, 2024 | 10.45 | 10.45 | 0 | -0.08(-0.76%) | ||
| Aug 30, 2024 | 10.53 | 10.53 | 0 | +0.06(+0.57%) | ||
| Aug 29, 2024 | 10.47 | 10.47 | 0 | +0.00(+0.00%) | ||
| Aug 28, 2024 | 10.47 | 10.47 | 0 | -0.02(-0.19%) | ||
| Aug 27, 2024 | 10.49 | 10.49 | 0 | -0.01(-0.10%) | ||
| Aug 26, 2024 | 10.50 | 10.50 | 0 | +0.02(+0.19%) | ||
| Aug 23, 2024 | 10.48 | 10.48 | 0 | +0.11(+1.06%) | ||
| Aug 22, 2024 | 10.37 | 10.37 | 0 | -0.03(-0.29%) | ||
| Aug 21, 2024 | 10.40 | 10.40 | 0 | +0.06(+0.58%) | ||
| Aug 20, 2024 | 10.34 | 10.34 | 0 | -0.03(-0.29%) | ||
| Aug 19, 2024 | 10.37 | 10.37 | 0 | +0.07(+0.68%) | ||
| Aug 16, 2024 | 10.30 | 10.30 | 0 | +0.02(+0.19%) | ||
| Aug 15, 2024 | 10.28 | 10.28 | 0 | +0.12(+1.18%) | ||
| Aug 14, 2024 | 10.16 | 10.16 | 0 | +0.05(+0.49%) | ||
| Aug 13, 2024 | 10.11 | 10.11 | 0 | +0.10(+1.00%) | ||
| Aug 12, 2024 | 10.01 | 10.01 | 0 | -0.03(-0.30%) | ||
| Aug 09, 2024 | 10.04 | 10.04 | 0 | +0.01(+0.10%) | ||
| Aug 08, 2024 | 10.03 | 10.03 | 0 | +0.15(+1.52%) | ||
| Aug 07, 2024 | 9.880 | 9.880 | 0 | -0.05(-0.50%) | ||
| Aug 06, 2024 | 9.930 | 9.930 | 0 | +0.08(+0.81%) | ||
| Aug 05, 2024 | 9.850 | 9.850 | 0 | -0.26(-2.57%) | ||
| Aug 02, 2024 | 10.11 | 10.11 | 0 | -0.11(-1.08%) | ||
| Aug 01, 2024 | 10.22 | 10.22 | 0 | -0.06(-0.58%) | ||
| Jul 31, 2024 | 10.28 | 10.28 | 0 | +0.04(+0.39%) | ||
| Jul 30, 2024 | 10.24 | 10.24 | 0 | +0.03(+0.29%) | ||
| Jul 29, 2024 | 10.21 | 10.21 | 0 | -0.02(-0.20%) | ||
| Jul 26, 2024 | 10.23 | 10.23 | 0 | +0.17(+1.69%) | ||
| Jul 25, 2024 | 10.06 | 10.06 | 0 | +0.03(+0.30%) | ||
| Jul 24, 2024 | 10.03 | 10.03 | 0 | -0.09(-0.89%) | ||
| Jul 23, 2024 | 10.12 | 10.12 | 0 | -0.07(-0.69%) | ||
| Jul 22, 2024 | 10.19 | 10.19 | 0 | +0.06(+0.59%) | ||
| Jul 19, 2024 | 10.13 | 10.13 | 0 | -0.04(-0.39%) | ||
| Jul 18, 2024 | 10.17 | 10.17 | 0 | -0.06(-0.59%) | ||
| Jul 17, 2024 | 10.23 | 10.23 | 0 | +0.04(+0.39%) | ||
| Jul 16, 2024 | 10.19 | 10.19 | 0 | +0.13(+1.29%) | ||
| Jul 15, 2024 | 10.06 | 10.06 | 0 | -0.03(-0.30%) | ||
| Jul 12, 2024 | 10.09 | 10.09 | 0 | +0.10(+1.00%) | ||
| Jul 11, 2024 | 9.990 | 9.990 | 0 | +0.13(+1.32%) | ||
| Jul 10, 2024 | 9.860 | 9.860 | 0 | +0.09(+0.92%) | ||
| Jul 09, 2024 | 9.770 | 9.770 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 9.770 | 9.770 | 0 | +0.06(+0.62%) | ||
| Jul 05, 2024 | 9.710 | 9.710 | 0 | -0.01(-0.10%) | ||
| Jul 03, 2024 | 9.720 | 9.720 | 0 | +0.02(+0.21%) | ||
| Jul 02, 2024 | 9.700 | 9.700 | 0 | +0.01(+0.10%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.