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AMG GW&K Enhanced Core Bond ESG Z (MFDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.94+0.01 (+0.11%)
At close: 08:00PM EDT
Time Period:
Jul 01, 2023 - Jul 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 20248.948.948.948.948.94-
Jun 27, 20248.938.938.938.938.93-
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, 20248.928.928.928.928.92-
Jun 18, 20248.928.928.928.928.92-
Jun 17, 20249.059.059.059.059.05-
Jun 14, 20249.059.059.059.059.05-
Jun 13, 20249.069.069.069.069.06-
Jun 12, 20249.029.029.029.029.02-
Jun 11, 20248.988.988.988.988.98-
Jun 10, 20248.948.948.948.948.94-
Jun 07, 20249.039.039.039.039.03-
Jun 06, 20249.039.039.039.039.03-
Jun 05, 20249.039.039.039.039.03-
Jun 04, 20249.009.009.009.009.00-
Jun 03, 20248.968.968.968.968.96-
May 31, 20248.888.888.888.888.88-
May 30, 20248.888.888.888.888.88-
May 29, 20248.848.848.848.848.84-
May 29, 20240.031 Dividend
May 28, 20248.918.918.918.918.88-
May 24, 20248.958.958.958.958.92-
May 23, 20248.948.948.948.948.91-
May 22, 20248.978.978.978.978.94-
May 21, 20248.988.988.988.988.95-
May 20, 20248.968.968.968.968.93-
May 17, 20248.978.978.978.978.94-
May 16, 20248.998.998.998.998.96-
May 15, 20249.019.019.019.018.98-
May 14, 20248.948.948.948.948.91-
May 13, 20248.928.928.928.928.89-
May 10, 20248.918.918.918.918.88-
May 09, 20248.938.938.938.938.90-
May 08, 20248.918.918.918.918.88-
May 07, 20248.938.938.938.938.90-
May 06, 20248.918.918.918.918.88-
May 03, 20248.858.858.858.858.82-
May 02, 20248.858.858.858.858.82-
May 01, 20248.828.828.828.828.79-
Apr 30, 20248.798.798.798.798.76-
Apr 29, 20248.828.828.828.828.79-
Apr 26, 20248.808.808.808.808.77-
Apr 26, 20240.031 Dividend
Apr 25, 20248.808.808.808.808.74-
Apr 24, 20248.838.838.838.838.77-
Apr 23, 20248.858.858.858.858.79-
Apr 22, 20248.838.838.838.838.77-
Apr 19, 20248.828.828.828.828.76-
Apr 18, 20248.818.818.818.818.75-
Apr 17, 20248.838.838.838.838.77-
Apr 16, 20248.798.798.798.798.73-
Apr 15, 20248.828.828.828.828.76-
Apr 12, 20248.868.868.868.868.80-
Apr 11, 20248.868.868.868.868.80-
Apr 10, 20248.878.878.878.878.81-
Apr 09, 20248.988.988.988.988.92-
Apr 08, 20248.948.948.948.948.88-
Apr 05, 20248.958.958.958.958.89-
Apr 04, 20248.998.998.998.998.93-
Apr 03, 20248.978.978.978.978.91-
Apr 02, 20248.968.968.968.968.90-
Apr 01, 20248.988.988.988.988.92-
Mar 28, 20249.049.049.049.048.98-
Mar 27, 20249.049.049.049.048.98-
Mar 26, 20249.029.029.029.028.96-
Mar 26, 20240.031 Dividend
Mar 25, 20249.049.049.049.048.95-
Mar 22, 20249.069.069.069.068.97-
Mar 21, 20249.039.039.039.038.94-
Mar 20, 20249.029.029.029.028.93-
Mar 19, 20249.009.009.009.008.91-
Mar 18, 20248.988.988.988.988.89-
Mar 15, 20248.998.998.998.998.90-
Mar 14, 20248.998.998.998.998.90-
Mar 13, 20249.059.059.059.058.96-
Mar 12, 20249.069.069.069.068.97-
Mar 11, 20249.099.099.099.099.00-
Mar 08, 20249.099.099.099.099.00-
Mar 07, 20249.089.089.089.088.99-
Mar 06, 20249.079.079.079.078.98-
Mar 05, 20249.059.059.059.058.96-
Mar 04, 20249.009.009.009.008.91-
Mar 01, 20249.029.029.029.028.93-
Feb 29, 20248.988.988.988.988.89-
Feb 28, 20248.978.978.978.978.88-
Feb 27, 20248.958.958.958.958.86-
Feb 27, 20240.027 Dividend
Feb 26, 20249.009.009.009.008.88-
Feb 23, 20249.019.019.019.018.89-
Feb 22, 20248.988.988.988.988.86-
Feb 21, 20248.978.978.978.978.85-
Feb 20, 20249.009.009.009.008.88-
Feb 16, 20248.988.988.988.988.86-
Feb 15, 20249.019.019.019.018.89-
Feb 14, 20248.998.998.998.998.87-
Feb 13, 20248.968.968.968.968.84-
Feb 12, 20249.049.049.049.048.92-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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