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AMG GW&K Small Cap Core Fund (GWEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.01+0.37 (+1.21%)
At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 2024------
May 03, 202430.6430.6430.6430.6430.64-
May 02, 202430.3330.3330.3330.3330.33-
May 01, 202430.0430.0430.0430.0430.04-
Apr 30, 202429.9129.9129.9129.9129.91-
Apr 29, 202430.4230.4230.4230.4230.42-
Apr 26, 202430.2630.2630.2630.2630.26-
Apr 25, 202430.0330.0330.0330.0330.03-
Apr 24, 202430.3130.3130.3130.3130.31-
Apr 23, 202430.4230.4230.4230.4230.42-
Apr 22, 202429.9129.9129.9129.9129.91-
Apr 19, 202429.6629.6629.6629.6629.66-
Apr 18, 202429.4829.4829.4829.4829.48-
Apr 17, 202429.6229.6229.6229.6229.62-
Apr 16, 202429.9029.9029.9029.9029.90-
Apr 15, 202429.9429.9429.9429.9429.94-
Apr 12, 202430.8230.8230.8230.8230.82-
Apr 11, 202430.8230.8230.8230.8230.82-
Apr 10, 202430.7130.7130.7130.7130.71-
Apr 09, 202431.4531.4531.4531.4531.45-
Apr 08, 202431.2431.2431.2431.2431.24-
Apr 05, 202431.0631.0631.0631.0631.06-
Apr 04, 202430.8630.8630.8630.8630.86-
Apr 03, 202431.1131.1131.1131.1131.11-
Apr 02, 202430.9830.9830.9830.9830.98-
Apr 01, 202431.4731.4731.4731.4731.47-
Mar 28, 202431.8431.8431.8431.8431.84-
Mar 27, 202431.6431.6431.6431.6431.64-
Mar 26, 202431.0531.0531.0531.0531.05-
Mar 25, 202430.9930.9930.9930.9930.99-
Mar 22, 202431.1431.1431.1431.1431.14-
Mar 21, 202431.5131.5131.5131.5131.51-
Mar 20, 202431.1731.1731.1731.1731.17-
Mar 19, 202430.7830.7830.7830.7830.78-
Mar 18, 202430.5630.5630.5630.5630.56-
Mar 15, 202430.6230.6230.6230.6230.62-
Mar 14, 202430.5430.5430.5430.5430.54-
Mar 13, 202431.0731.0731.0731.0731.07-
Mar 12, 202431.0231.0231.0231.0231.02-
Mar 11, 202431.1031.1031.1031.1031.10-
Mar 08, 202431.2331.2331.2331.2331.23-
Mar 07, 202431.2931.2931.2931.2931.29-
Mar 06, 202431.0431.0431.0431.0431.04-
Mar 05, 202430.8930.8930.8930.8930.89-
Mar 04, 202431.1831.1831.1831.1831.18-
Mar 01, 202431.3031.3031.3031.3031.30-
Feb 29, 202431.1331.1331.1331.1331.13-
Feb 28, 202431.1131.1131.1131.1131.11-
Feb 27, 202431.1131.1131.1131.1131.11-
Feb 26, 202430.9630.9630.9630.9630.96-
Feb 23, 202430.9030.9030.9030.9030.90-
Feb 22, 202430.9130.9130.9130.9130.91-
Feb 21, 202430.7030.7030.7030.7030.70-
Feb 20, 202430.7730.7730.7730.7730.77-
Feb 16, 202431.0431.0431.0431.0431.04-
Feb 15, 202431.1431.1431.1431.1431.14-
Feb 14, 202430.4330.4330.4330.4330.43-
Feb 13, 202429.7929.7929.7929.7929.79-
Feb 12, 202430.8130.8130.8130.8130.81-
Feb 09, 202430.3530.3530.3530.3530.35-
Feb 08, 202429.9529.9529.9529.9529.95-
Feb 07, 202429.6629.6629.6629.6629.66-
Feb 06, 202429.6829.6829.6829.6829.68-
Feb 05, 202429.3329.3329.3329.3329.33-
Feb 02, 202429.7029.7029.7029.7029.70-
Feb 01, 202429.7529.7529.7529.7529.75-
Jan 31, 202429.3229.3229.3229.3229.32-
Jan 30, 202429.9929.9929.9929.9929.99-
Jan 29, 202430.2130.2130.2130.2130.21-
Jan 26, 202429.7229.7229.7229.7229.72-
Jan 25, 202429.5929.5929.5929.5929.59-
Jan 24, 202429.4229.4229.4229.4229.42-
Jan 23, 202429.6329.6329.6329.6329.63-
Jan 22, 202429.7629.7629.7629.7629.76-
Jan 19, 202429.2829.2829.2829.2829.28-
Jan 18, 202429.0629.0629.0629.0629.06-
Jan 17, 202428.8228.8228.8228.8228.82-
Jan 16, 202429.0729.0729.0729.0729.07-
Jan 12, 202429.2629.2629.2629.2629.26-
Jan 11, 202429.2929.2929.2929.2929.29-
Jan 10, 202429.3829.3829.3829.3829.38-
Jan 09, 202429.3329.3329.3329.3329.33-
Jan 08, 202429.6229.6229.6229.6229.62-
Jan 05, 202429.0529.0529.0529.0529.05-
Jan 04, 202429.1629.1629.1629.1629.16-
Jan 03, 202429.2629.2629.2629.2629.26-
Jan 02, 202430.0730.0730.0730.0730.07-
Dec 29, 202330.3030.3030.3030.3030.30-
Dec 28, 202330.6530.6530.6530.6530.65-
Dec 27, 202330.7330.7330.7330.7330.73-
Dec 26, 202330.7130.7130.7130.7130.71-
Dec 22, 202330.3530.3530.3530.3530.35-
Dec 21, 202330.1130.1130.1130.1130.11-
Dec 20, 202329.6729.6729.6729.6729.67-
Dec 19, 202330.2030.2030.2030.2030.20-
Dec 18, 202329.7329.7329.7329.7329.73-
Dec 15, 202329.7229.7229.7229.7229.72-
Dec 14, 202329.9529.9529.9529.9529.95-
Dec 14, 20230.134 Dividend
Dec 14, 20230.171 Capital Gain
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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