AMG GW&K International Small Cap I (MECIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 01, 2023 - May 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 | - |
| Apr 29, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| Apr 26, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| Apr 25, 2024 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| Apr 24, 2024 | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 | - |
| Apr 23, 2024 | 48.62 | 48.62 | 48.62 | 48.62 | 48.62 | - |
| Apr 22, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Apr 19, 2024 | 47.72 | 47.72 | 47.72 | 47.72 | 47.72 | - |
| Apr 18, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | - |
| Apr 17, 2024 | 47.84 | 47.84 | 47.84 | 47.84 | 47.84 | - |
| Apr 16, 2024 | 48.20 | 48.20 | 48.20 | 48.20 | 48.20 | - |
| Apr 15, 2024 | 48.92 | 48.92 | 48.92 | 48.92 | 48.92 | - |
| Apr 12, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
| Apr 11, 2024 | 49.96 | 49.96 | 49.96 | 49.96 | 49.96 | - |
| Apr 10, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 49.68 | - |
| Apr 09, 2024 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 | - |
| Apr 08, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | - |
| Apr 05, 2024 | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 | - |
| Apr 04, 2024 | 49.76 | 49.76 | 49.76 | 49.76 | 49.76 | - |
| Apr 03, 2024 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | - |
| Apr 02, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | - |
| Apr 01, 2024 | 50.29 | 50.29 | 50.29 | 50.29 | 50.29 | - |
| Mar 28, 2024 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | - |
| Mar 27, 2024 | 50.20 | 50.20 | 50.20 | 50.20 | 50.20 | - |
| Mar 26, 2024 | 49.87 | 49.87 | 49.87 | 49.87 | 49.87 | - |
| Mar 25, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | - |
| Mar 22, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | - |
| Mar 21, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | - |
| Mar 20, 2024 | 49.73 | 49.73 | 49.73 | 49.73 | 49.73 | - |
| Mar 19, 2024 | 49.33 | 49.33 | 49.33 | 49.33 | 49.33 | - |
| Mar 18, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | - |
| Mar 15, 2024 | 48.99 | 48.99 | 48.99 | 48.99 | 48.99 | - |
| Mar 14, 2024 | 48.91 | 48.91 | 48.91 | 48.91 | 48.91 | - |
| Mar 13, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
| Mar 12, 2024 | 49.05 | 49.05 | 49.05 | 49.05 | 49.05 | - |
| Mar 11, 2024 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | - |
| Mar 08, 2024 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 | - |
| Mar 07, 2024 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | - |
| Mar 06, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | - |
| Mar 05, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| Mar 04, 2024 | 48.12 | 48.12 | 48.12 | 48.12 | 48.12 | - |
| Mar 01, 2024 | 48.41 | 48.41 | 48.41 | 48.41 | 48.41 | - |
| Feb 29, 2024 | 48.23 | 48.23 | 48.23 | 48.23 | 48.23 | - |
| Feb 28, 2024 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | - |
| Feb 27, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | - |
| Feb 26, 2024 | 48.02 | 48.02 | 48.02 | 48.02 | 48.02 | - |
| Feb 23, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 47.91 | - |
| Feb 22, 2024 | 47.71 | 47.71 | 47.71 | 47.71 | 47.71 | - |
| Feb 21, 2024 | 47.33 | 47.33 | 47.33 | 47.33 | 47.33 | - |
| Feb 20, 2024 | 47.26 | 47.26 | 47.26 | 47.26 | 47.26 | - |
| Feb 16, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
| Feb 15, 2024 | 46.93 | 46.93 | 46.93 | 46.93 | 46.93 | - |
| Feb 14, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| Feb 13, 2024 | 46.29 | 46.29 | 46.29 | 46.29 | 46.29 | - |
| Feb 12, 2024 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | - |
| Feb 09, 2024 | 46.87 | 46.87 | 46.87 | 46.87 | 46.87 | - |
| Feb 08, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| Feb 07, 2024 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| Feb 06, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| Feb 05, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Feb 02, 2024 | 46.59 | 46.59 | 46.59 | 46.59 | 46.59 | - |
| Feb 01, 2024 | 46.84 | 46.84 | 46.84 | 46.84 | 46.84 | - |
| Jan 31, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Jan 30, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Jan 29, 2024 | 46.71 | 46.71 | 46.71 | 46.71 | 46.71 | - |
| Jan 26, 2024 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | - |
| Jan 25, 2024 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | - |
| Jan 24, 2024 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | - |
| Jan 23, 2024 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | - |
| Jan 22, 2024 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | - |
| Jan 19, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| Jan 18, 2024 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| Jan 17, 2024 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | - |
| Jan 16, 2024 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| Jan 12, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| Jan 11, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Jan 10, 2024 | 46.28 | 46.28 | 46.28 | 46.28 | 46.28 | - |
| Jan 09, 2024 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | - |
| Jan 08, 2024 | 46.36 | 46.36 | 46.36 | 46.36 | 46.36 | - |
| Jan 05, 2024 | 45.88 | 45.88 | 45.88 | 45.88 | 45.88 | - |
| Jan 04, 2024 | 46.12 | 46.12 | 46.12 | 46.12 | 46.12 | - |
| Jan 03, 2024 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | - |
| Jan 02, 2024 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | - |
| Dec 29, 2023 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | - |
| Dec 28, 2023 | 46.86 | 46.86 | 46.86 | 46.86 | 46.86 | - |
| Dec 27, 2023 | 46.79 | 46.79 | 46.79 | 46.79 | 46.79 | - |
| Dec 26, 2023 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | - |
| Dec 22, 2023 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | - |
| Dec 21, 2023 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| Dec 20, 2023 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | - |
| Dec 19, 2023 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| Dec 18, 2023 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| Dec 15, 2023 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | - |
| Dec 14, 2023 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | - |
| Dec 14, 2023 | 0.706 Dividend | |||||
| Dec 13, 2023 | 45.15 | 45.15 | 45.15 | 45.15 | 44.44 | - |
| Dec 12, 2023 | 44.70 | 44.70 | 44.70 | 44.70 | 44.00 | - |
| Dec 11, 2023 | 44.88 | 44.88 | 44.88 | 44.88 | 44.18 | - |
| Dec 08, 2023 | 44.71 | 44.71 | 44.71 | 44.71 | 44.01 | - |
| Dec 07, 2023 | 44.55 | 44.55 | 44.55 | 44.55 | 43.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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