AMG River Road Dividend All Cap Value Fund - Class N (MF:ARDEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5.020 | 0 | -0.04(-0.79%) | |||
| Dec 30, 2025 | 5.060 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 5.060 | 0 | +0.02(+0.40%) | |||
| Dec 23, 2025 | 5.040 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 5.040 | 0 | +0.03(+0.60%) | |||
| Dec 19, 2025 | 5.010 | 0 | +0.01(+0.20%) | |||
| Dec 18, 2025 | 5.000 | 0 | -0.01(-0.20%) | |||
| Dec 17, 2025 | 5.010 | 0 | +0.02(+0.40%) | |||
| Dec 16, 2025 | 4.990 | 0 | -0.06(-1.21%) | |||
| Dec 15, 2025 | 5.051 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 5.051 | 5.051 | 5.051 | 5.051 | 0 | -0.01(-0.16%) |
| Dec 11, 2025 | 5.059 | 0 | +0.03(+0.64%) | |||
| Dec 10, 2025 | 5.027 | 0 | +0.05(+0.97%) | |||
| Dec 09, 2025 | 4.979 | 0 | -0.02(-0.32%) | |||
| Dec 08, 2025 | 4.995 | 0 | -0.04(-0.80%) | |||
| Dec 05, 2025 | 5.035 | 0 | +0.01(+0.16%) | |||
| Dec 04, 2025 | 5.027 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 5.027 | 0 | +0.05(+0.97%) | |||
| Dec 02, 2025 | 4.979 | 0 | -0.02(-0.48%) | |||
| Dec 01, 2025 | 5.003 | 0 | -0.02(-0.32%) | |||
| Nov 28, 2025 | 5.019 | 0 | +0.02(+0.48%) | |||
| Nov 26, 2025 | 4.995 | 0 | +0.02(+0.49%) | |||
| Nov 25, 2025 | 4.971 | 0 | +0.06(+1.15%) | |||
| Nov 24, 2025 | 4.914 | 0 | -0.01(-0.16%) | |||
| Nov 21, 2025 | 4.922 | 0 | +0.08(+1.66%) | |||
| Nov 20, 2025 | 4.842 | 0 | -0.04(-0.82%) | |||
| Nov 19, 2025 | 4.882 | 0 | -0.02(-0.49%) | |||
| Nov 18, 2025 | 4.906 | 0 | -0.01(-0.16%) | |||
| Nov 17, 2025 | 4.914 | 0 | -0.04(-0.81%) | |||
| Nov 14, 2025 | 4.954 | 0 | +0.01(+0.16%) | |||
| Nov 13, 2025 | 4.946 | 0 | -0.02(-0.49%) | |||
| Nov 12, 2025 | 4.971 | 4.971 | 4.971 | 4.971 | 0 | +0.02(+0.32%) |
| Nov 11, 2025 | 4.954 | 0 | +0.04(+0.82%) | |||
| Nov 10, 2025 | 4.914 | 0 | +0.03(+0.66%) | |||
| Nov 07, 2025 | 4.882 | 0 | +0.04(+0.83%) | |||
| Nov 06, 2025 | 4.842 | 0 | -0.03(-0.66%) | |||
| Nov 05, 2025 | 4.874 | 0 | +0.06(+1.17%) | |||
| Nov 04, 2025 | 4.818 | 0 | -0.01(-0.17%) |
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