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AMG GW&K Enhanced Core Bond ESG N (MFDAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.900.00 (0.00%)
At close: 08:00PM EDT
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 20248.908.908.908.908.90-
Jun 24, 20248.908.908.908.908.90-
Jun 21, 20248.908.908.908.908.90-
Jun 20, 20248.898.898.898.898.89-
Jun 18, 20248.898.898.898.898.89-
Jun 17, 20249.029.029.029.029.02-
Jun 14, 20249.019.019.019.019.01-
Jun 13, 20249.039.039.039.039.03-
Jun 12, 20248.998.998.998.998.99-
Jun 11, 20248.948.948.948.948.94-
Jun 10, 20248.918.918.918.918.91-
Jun 07, 20248.998.998.998.998.99-
Jun 06, 20248.998.998.998.998.99-
Jun 05, 20248.998.998.998.998.99-
Jun 04, 20248.978.978.978.978.97-
Jun 03, 20248.938.938.938.938.93-
May 31, 20248.858.858.858.858.85-
May 30, 20248.858.858.858.858.85-
May 29, 20248.818.818.818.818.81-
May 29, 20240.029 Dividend
May 28, 20248.888.888.888.888.85-
May 24, 20248.928.928.928.928.89-
May 23, 20248.918.918.918.918.88-
May 22, 20248.948.948.948.948.91-
May 21, 20248.958.958.958.958.92-
May 20, 20248.938.938.938.938.90-
May 17, 20248.948.948.948.948.91-
May 16, 20248.968.968.968.968.93-
May 15, 20248.988.988.988.988.95-
May 14, 20248.918.918.918.918.88-
May 13, 20248.898.898.898.898.86-
May 10, 20248.888.888.888.888.85-
May 09, 20248.908.908.908.908.87-
May 08, 20248.888.888.888.888.85-
May 07, 20248.908.908.908.908.87-
May 06, 20248.888.888.888.888.85-
May 03, 20248.828.828.828.828.79-
May 02, 20248.828.828.828.828.79-
May 01, 20248.798.798.798.798.76-
Apr 30, 20248.768.768.768.768.73-
Apr 29, 20248.798.798.798.798.76-
Apr 26, 20248.778.778.778.778.74-
Apr 26, 20240.029 Dividend
Apr 25, 20248.768.768.768.768.70-
Apr 24, 20248.808.808.808.808.74-
Apr 23, 20248.818.818.818.818.75-
Apr 22, 20248.808.808.808.808.74-
Apr 19, 20248.798.798.798.798.73-
Apr 18, 20248.788.788.788.788.72-
Apr 17, 20248.808.808.808.808.74-
Apr 16, 20248.768.768.768.768.70-
Apr 15, 20248.798.798.798.798.73-
Apr 12, 20248.838.838.838.838.77-
Apr 11, 20248.838.838.838.838.77-
Apr 10, 20248.848.848.848.848.78-
Apr 09, 20248.948.948.948.948.88-
Apr 08, 20248.918.918.918.918.85-
Apr 05, 20248.928.928.928.928.86-
Apr 04, 20248.968.968.968.968.90-
Apr 03, 20248.948.948.948.948.88-
Apr 02, 20248.938.938.938.938.87-
Apr 01, 20248.948.948.948.948.88-
Mar 28, 20249.019.019.019.018.95-
Mar 27, 20249.019.019.019.018.95-
Mar 26, 20248.998.998.998.998.93-
Mar 26, 20240.029 Dividend
Mar 25, 20249.019.019.019.018.92-
Mar 22, 20249.039.039.039.038.94-
Mar 21, 20248.998.998.998.998.90-
Mar 20, 20248.998.998.998.998.90-
Mar 19, 20248.978.978.978.978.88-
Mar 18, 20248.958.958.958.958.86-
Mar 15, 20248.958.958.958.958.86-
Mar 14, 20248.968.968.968.968.87-
Mar 13, 20249.029.029.029.028.93-
Mar 12, 20249.039.039.039.038.94-
Mar 11, 20249.059.059.059.058.96-
Mar 08, 20249.069.069.069.068.97-
Mar 07, 20249.059.059.059.058.96-
Mar 06, 20249.049.049.049.048.95-
Mar 05, 20249.029.029.029.028.93-
Mar 04, 20248.978.978.978.978.88-
Mar 01, 20248.988.988.988.988.89-
Feb 29, 20248.958.958.958.958.86-
Feb 28, 20248.948.948.948.948.85-
Feb 27, 20248.928.928.928.928.83-
Feb 27, 20240.026 Dividend
Feb 26, 20248.968.968.968.968.85-
Feb 23, 20248.988.988.988.988.87-
Feb 22, 20248.948.948.948.948.83-
Feb 21, 20248.948.948.948.948.83-
Feb 20, 20248.968.968.968.968.85-
Feb 16, 20248.958.958.958.958.84-
Feb 15, 20248.988.988.988.988.87-
Feb 14, 20248.958.958.958.958.84-
Feb 13, 20248.928.928.928.928.81-
Feb 12, 20249.019.019.019.018.90-
Feb 09, 20249.019.019.019.018.90-
Feb 08, 20249.019.019.019.018.90-
Feb 07, 20249.049.049.049.048.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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