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AMG GW&K Enhanced Core Bond ESG I (MFDSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.940.00 (0.00%)
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, 20248.948.948.948.948.94-
Jun 27, 20248.948.948.948.948.94-
Jun 26, 20248.938.938.938.938.93-
Jun 25, 20248.938.938.938.938.93-
Jun 24, 20248.938.938.938.938.93-
Jun 21, 20248.938.938.938.938.93-
Jun 20, 20248.938.938.938.938.93-
Jun 18, 20248.938.938.938.938.93-
Jun 18, 20240.126 Dividend
Jun 17, 20249.059.059.059.058.92-
Jun 14, 20249.059.059.059.058.92-
Jun 13, 20249.069.069.069.068.93-
Jun 12, 20249.029.029.029.028.89-
Jun 11, 20248.988.988.988.988.85-
Jun 10, 20248.948.948.948.948.82-
Jun 07, 20249.039.039.039.038.90-
Jun 06, 20249.039.039.039.038.90-
Jun 05, 20249.039.039.039.038.90-
Jun 04, 20249.009.009.009.008.87-
Jun 03, 20248.968.968.968.968.84-
May 31, 20248.888.888.888.888.76-
May 30, 20248.888.888.888.888.76-
May 29, 20248.858.858.858.858.73-
May 29, 20240.03 Dividend
May 28, 20248.918.918.918.918.76-
May 24, 20248.958.958.958.958.80-
May 23, 20248.948.948.948.948.79-
May 22, 20248.978.978.978.978.82-
May 21, 20248.988.988.988.988.83-
May 20, 20248.968.968.968.968.81-
May 17, 20248.978.978.978.978.82-
May 16, 20248.998.998.998.998.83-
May 15, 20249.019.019.019.018.85-
May 14, 20248.958.958.958.958.80-
May 13, 20248.928.928.928.928.77-
May 10, 20248.918.918.918.918.76-
May 09, 20248.938.938.938.938.78-
May 08, 20248.918.918.918.918.76-
May 07, 20248.938.938.938.938.78-
May 06, 20248.918.918.918.918.76-
May 03, 20248.908.908.908.908.75-
May 02, 20248.858.858.858.858.70-
May 01, 20248.828.828.828.828.67-
Apr 30, 20248.798.798.798.798.64-
Apr 29, 20248.828.828.828.828.67-
Apr 26, 20248.808.808.808.808.65-
Apr 26, 20240.03 Dividend
Apr 25, 20248.808.808.808.808.62-
Apr 24, 20248.838.838.838.838.65-
Apr 23, 20248.858.858.858.858.67-
Apr 22, 20248.838.838.838.838.65-
Apr 19, 20248.828.828.828.828.64-
Apr 18, 20248.818.818.818.818.63-
Apr 17, 20248.838.838.838.838.65-
Apr 16, 20248.798.798.798.798.61-
Apr 15, 20248.828.828.828.828.64-
Apr 12, 20248.868.868.868.868.68-
Apr 11, 20248.868.868.868.868.68-
Apr 10, 20248.878.878.878.878.69-
Apr 09, 20248.988.988.988.988.80-
Apr 08, 20248.948.948.948.948.76-
Apr 05, 20248.958.958.958.958.77-
Apr 04, 20249.009.009.009.008.81-
Apr 03, 20248.978.978.978.978.79-
Apr 02, 20248.968.968.968.968.78-
Apr 01, 20248.988.988.988.988.80-
Mar 28, 20249.049.049.049.048.85-
Mar 27, 20249.059.059.059.058.86-
Mar 26, 20249.029.029.029.028.83-
Mar 26, 20240.03 Dividend
Mar 25, 20249.049.049.049.048.82-
Mar 22, 20249.069.069.069.068.84-
Mar 21, 20249.039.039.039.038.81-
Mar 20, 20249.029.029.029.028.80-
Mar 19, 20249.009.009.009.008.79-
Mar 18, 20248.988.988.988.988.77-
Mar 15, 20248.998.998.998.998.78-
Mar 14, 20248.998.998.998.998.78-
Mar 13, 20249.059.059.059.058.83-
Mar 12, 20249.069.069.069.068.84-
Mar 11, 20249.099.099.099.098.87-
Mar 08, 20249.109.109.109.108.88-
Mar 07, 20249.089.089.089.088.86-
Mar 06, 20249.079.079.079.078.85-
Mar 05, 20249.059.059.059.058.83-
Mar 04, 20249.019.019.019.018.80-
Mar 01, 20249.029.029.029.028.80-
Feb 29, 20248.998.998.998.998.78-
Feb 28, 20248.978.978.978.978.76-
Feb 27, 20248.958.958.958.958.74-
Feb 27, 20240.027 Dividend
Feb 26, 20249.009.009.009.008.76-
Feb 23, 20249.019.019.019.018.77-
Feb 22, 20248.988.988.988.988.74-
Feb 21, 20248.978.978.978.978.73-
Feb 20, 20249.009.009.009.008.76-
Feb 16, 20248.998.998.998.998.75-
Feb 15, 20249.019.019.019.018.77-
Feb 14, 20248.998.998.998.998.75-
Feb 13, 20248.968.968.968.968.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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