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AMG GW&K Small Cap Core Fund (GWETX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.71+0.30 (+1.02%)
At close: 08:00PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202429.4129.4129.4129.4129.41-
May 01, 202429.1429.1429.1429.1429.14-
Apr 30, 202429.0129.0129.0129.0129.01-
Apr 29, 202429.5129.5129.5129.5129.51-
Apr 26, 202429.3529.3529.3529.3529.35-
Apr 25, 202429.1229.1229.1229.1229.12-
Apr 24, 202429.4029.4029.4029.4029.40-
Apr 23, 202429.5129.5129.5129.5129.51-
Apr 22, 202429.0129.0129.0129.0129.01-
Apr 19, 202428.7728.7728.7728.7728.77-
Apr 18, 202428.6028.6028.6028.6028.60-
Apr 17, 202428.7328.7328.7328.7328.73-
Apr 16, 202429.0029.0029.0029.0029.00-
Apr 15, 202429.0429.0429.0429.0429.04-
Apr 12, 202429.9029.9029.9029.9029.90-
Apr 11, 202429.9029.9029.9029.9029.90-
Apr 10, 202429.7929.7929.7929.7929.79-
Apr 09, 202430.5130.5130.5130.5130.51-
Apr 08, 202430.3130.3130.3130.3130.31-
Apr 05, 202430.1330.1330.1330.1330.13-
Apr 04, 202429.9429.9429.9429.9429.94-
Apr 03, 202430.1830.1830.1830.1830.18-
Apr 02, 202430.0630.0630.0630.0630.06-
Apr 01, 202430.5330.5330.5330.5330.53-
Mar 28, 202430.8930.8930.8930.8930.89-
Mar 27, 202430.7030.7030.7030.7030.70-
Mar 26, 202430.1230.1230.1230.1230.12-
Mar 25, 202430.0730.0730.0730.0730.07-
Mar 22, 202430.2130.2130.2130.2130.21-
Mar 21, 202430.5730.5730.5730.5730.57-
Mar 20, 202430.2430.2430.2430.2430.24-
Mar 19, 202429.8729.8729.8729.8729.87-
Mar 18, 202429.6529.6529.6529.6529.65-
Mar 15, 202429.7129.7129.7129.7129.71-
Mar 14, 202429.6329.6329.6329.6329.63-
Mar 13, 202430.1530.1530.1530.1530.15-
Mar 12, 202430.1030.1030.1030.1030.10-
Mar 11, 202430.1830.1830.1830.1830.18-
Mar 08, 202430.3030.3030.3030.3030.30-
Mar 07, 202430.3630.3630.3630.3630.36-
Mar 06, 202430.1230.1230.1230.1230.12-
Mar 05, 202429.9729.9729.9729.9729.97-
Mar 04, 202430.2630.2630.2630.2630.26-
Mar 01, 202430.3730.3730.3730.3730.37-
Feb 29, 202430.2130.2130.2130.2130.21-
Feb 28, 202430.1930.1930.1930.1930.19-
Feb 27, 202430.1930.1930.1930.1930.19-
Feb 26, 202430.0430.0430.0430.0430.04-
Feb 23, 202429.9829.9829.9829.9829.98-
Feb 22, 202430.0030.0030.0030.0030.00-
Feb 21, 202429.8029.8029.8029.8029.80-
Feb 20, 202429.8629.8629.8629.8629.86-
Feb 16, 202430.1330.1330.1330.1330.13-
Feb 15, 202430.2230.2230.2230.2230.22-
Feb 14, 202429.5429.5429.5429.5429.54-
Feb 13, 202428.9128.9128.9128.9128.91-
Feb 12, 202429.9029.9029.9029.9029.90-
Feb 09, 202429.4629.4629.4629.4629.46-
Feb 08, 202429.0729.0729.0729.0729.07-
Feb 07, 202428.7928.7928.7928.7928.79-
Feb 06, 202428.8128.8128.8128.8128.81-
Feb 05, 202428.4728.4728.4728.4728.47-
Feb 02, 202428.8328.8328.8328.8328.83-
Feb 01, 202428.8828.8828.8828.8828.88-
Jan 31, 202428.4628.4628.4628.4628.46-
Jan 30, 202429.1229.1229.1229.1229.12-
Jan 29, 202429.3229.3229.3229.3229.32-
Jan 26, 202428.8528.8528.8528.8528.85-
Jan 25, 202428.7228.7228.7228.7228.72-
Jan 24, 202428.5628.5628.5628.5628.56-
Jan 23, 202428.7628.7628.7628.7628.76-
Jan 22, 202428.8928.8928.8928.8928.89-
Jan 19, 202428.4328.4328.4328.4328.43-
Jan 18, 202428.2128.2128.2128.2128.21-
Jan 17, 202427.9827.9827.9827.9827.98-
Jan 16, 202428.2328.2328.2328.2328.23-
Jan 12, 202428.4028.4028.4028.4028.40-
Jan 11, 202428.4428.4428.4428.4428.44-
Jan 10, 202428.5328.5328.5328.5328.53-
Jan 09, 202428.4728.4728.4728.4728.47-
Jan 08, 202428.7628.7628.7628.7628.76-
Jan 05, 202428.2028.2028.2028.2028.20-
Jan 04, 202428.3128.3128.3128.3128.31-
Jan 03, 202428.4128.4128.4128.4128.41-
Jan 02, 202429.1929.1929.1929.1929.19-
Dec 29, 202329.4229.4229.4229.4229.42-
Dec 28, 202329.7629.7629.7629.7629.76-
Dec 27, 202329.8429.8429.8429.8429.84-
Dec 26, 202329.8229.8229.8229.8229.82-
Dec 22, 202329.4829.4829.4829.4829.48-
Dec 21, 202329.2429.2429.2429.2429.24-
Dec 20, 202328.8128.8128.8128.8128.81-
Dec 19, 202329.3329.3329.3329.3329.33-
Dec 18, 202328.8728.8728.8728.8728.87-
Dec 15, 202328.8628.8628.8628.8628.86-
Dec 14, 202329.0929.0929.0929.0929.09-
Dec 14, 20230.035 Dividend
Dec 14, 20230.171 Capital Gain
Dec 13, 202328.6528.6528.6528.6528.44-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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