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AMG River Road Small Cap Value I (ARSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.54+0.13 (+0.84%)
At close: 08:01PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202415.5415.5415.5415.5415.54-
Jun 27, 202415.4115.4115.4115.4115.41-
Jun 26, 202415.4315.4315.4315.4315.43-
Jun 25, 202415.4615.4615.4615.4615.46-
Jun 24, 202415.5415.5415.5415.5415.54-
Jun 21, 202415.4515.4515.4515.4515.45-
Jun 20, 202415.4715.4715.4715.4715.47-
Jun 18, 202415.4415.4415.4415.4415.44-
Jun 17, 202415.4315.4315.4315.4315.43-
Jun 14, 202415.3015.3015.3015.3015.30-
Jun 13, 202415.4515.4515.4515.4515.45-
Jun 12, 202415.5415.5415.5415.5415.54-
Jun 11, 202415.4415.4415.4415.4415.44-
Jun 10, 202415.5615.5615.5615.5615.56-
Jun 07, 202415.6615.6615.6615.6615.66-
Jun 06, 202415.6615.6615.6615.6615.66-
Jun 05, 202415.7015.7015.7015.7015.70-
Jun 04, 202415.6715.6715.6715.6715.67-
Jun 03, 202415.9015.9015.9015.9015.90-
May 31, 202415.7815.7815.7815.7815.78-
May 30, 202415.7815.7815.7815.7815.78-
May 29, 202415.6415.6415.6415.6415.64-
May 28, 202415.8415.8415.8415.8415.84-
May 24, 202415.9615.9615.9615.9615.96-
May 23, 202415.8515.8515.8515.8515.85-
May 22, 202416.0216.0216.0216.0216.02-
May 21, 202416.0816.0816.0816.0816.08-
May 20, 202416.0916.0916.0916.0916.09-
May 17, 202416.1116.1116.1116.1116.11-
May 16, 202416.0816.0816.0816.0816.08-
May 15, 202416.0516.0516.0516.0516.05-
May 14, 202416.0116.0116.0116.0116.01-
May 13, 202415.9715.9715.9715.9715.97-
May 10, 202416.0316.0316.0316.0316.03-
May 09, 202416.0816.0816.0816.0816.08-
May 08, 202415.9015.9015.9015.9015.90-
May 07, 202416.0316.0316.0316.0316.03-
May 06, 202416.0016.0016.0016.0016.00-
May 03, 202415.8315.8315.8315.8315.83-
May 02, 202415.8315.8315.8315.8315.83-
May 01, 202415.7615.7615.7615.7615.76-
Apr 30, 202415.7415.7415.7415.7415.74-
Apr 29, 202416.0416.0416.0416.0416.04-
Apr 26, 202415.9915.9915.9915.9915.99-
Apr 25, 202415.9215.9215.9215.9215.92-
Apr 24, 202415.9815.9815.9815.9815.98-
Apr 23, 202415.9615.9615.9615.9615.96-
Apr 22, 202415.7915.7915.7915.7915.79-
Apr 19, 202415.7415.7415.7415.7415.74-
Apr 18, 202415.6115.6115.6115.6115.61-
Apr 17, 202415.6315.6315.6315.6315.63-
Apr 16, 202415.7115.7115.7115.7115.71-
Apr 15, 202415.7615.7615.7615.7615.76-
Apr 12, 202416.0216.0216.0216.0216.02-
Apr 11, 202416.0216.0216.0216.0216.02-
Apr 10, 202416.0616.0616.0616.0616.06-
Apr 09, 202416.3016.3016.3016.3016.30-
Apr 08, 202416.3416.3416.3416.3416.34-
Apr 05, 202416.2716.2716.2716.2716.27-
Apr 04, 202416.1516.1516.1516.1516.15-
Apr 03, 202416.2916.2916.2916.2916.29-
Apr 02, 202416.2616.2616.2616.2616.26-
Apr 01, 202416.4216.4216.4216.4216.42-
Mar 28, 202416.5416.5416.5416.5416.54-
Mar 27, 202416.4716.4716.4716.4716.47-
Mar 26, 202416.2316.2316.2316.2316.23-
Mar 25, 202416.2516.2516.2516.2516.25-
Mar 22, 202416.2716.2716.2716.2716.27-
Mar 21, 202416.4116.4116.4116.4116.41-
Mar 20, 202416.2716.2716.2716.2716.27-
Mar 19, 202416.0016.0016.0016.0016.00-
Mar 18, 202415.8615.8615.8615.8615.86-
Mar 15, 202415.9115.9115.9115.9115.91-
Mar 14, 202415.7815.7815.7815.7815.78-
Mar 13, 202415.9015.9015.9015.9015.90-
Mar 12, 202415.8115.8115.8115.8115.81-
Mar 11, 202415.7915.7915.7915.7915.79-
Mar 08, 202415.8015.8015.8015.8015.80-
Mar 07, 202415.8315.8315.8315.8315.83-
Mar 06, 202415.6815.6815.6815.6815.68-
Mar 05, 202415.5615.5615.5615.5615.56-
Mar 04, 202415.6715.6715.6715.6715.67-
Mar 01, 202415.6915.6915.6915.6915.69-
Feb 29, 202415.7115.7115.7115.7115.71-
Feb 28, 202415.6415.6415.6415.6415.64-
Feb 27, 202415.6615.6615.6615.6615.66-
Feb 26, 202415.5915.5915.5915.5915.59-
Feb 23, 202415.5515.5515.5515.5515.55-
Feb 22, 202415.4515.4515.4515.4515.45-
Feb 21, 202415.3615.3615.3615.3615.36-
Feb 20, 202415.3715.3715.3715.3715.37-
Feb 16, 202415.4515.4515.4515.4515.45-
Feb 15, 202415.5115.5115.5115.5115.51-
Feb 14, 202415.2015.2015.2015.2015.20-
Feb 13, 202415.0215.0215.0215.0215.02-
Feb 12, 202415.3415.3415.3415.3415.34-
Feb 09, 202415.1615.1615.1615.1615.16-
Feb 08, 202415.1415.1415.1415.1415.14-
Feb 07, 202414.9214.9214.9214.9214.92-
Feb 06, 202414.9314.9314.9314.9314.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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