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AMG GW&K ESG Bond N (MGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.04+0.07 (+0.33%)
As of 08:06AM EDT. Market open.
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 02, 2024------
May 01, 202421.0421.0421.0421.0421.04-
Apr 30, 202420.9720.9720.9720.9720.97-
Apr 29, 202421.0521.0521.0521.0521.05-
Apr 26, 202420.9920.9920.9920.9920.99-
Apr 25, 202420.9820.9820.9820.9820.98-
Apr 24, 202421.0621.0621.0621.0621.06-
Apr 23, 202421.1121.1121.1121.1121.11-
Apr 22, 202421.0621.0621.0621.0621.06-
Apr 19, 202421.0421.0421.0421.0421.04-
Apr 18, 202421.0121.0121.0121.0121.01-
Apr 17, 202421.0621.0621.0621.0621.06-
Apr 16, 202420.9720.9720.9720.9720.97-
Apr 15, 202421.0521.0521.0521.0521.05-
Apr 12, 202421.1321.1321.1321.1321.13-
Apr 11, 202421.1321.1321.1321.1321.13-
Apr 10, 202421.1621.1621.1621.1621.16-
Apr 09, 202421.4021.4021.4021.4021.40-
Apr 08, 202421.3321.3321.3321.3321.33-
Apr 05, 202421.3521.3521.3521.3521.35-
Apr 04, 202421.4421.4421.4421.4421.44-
Apr 03, 202421.3921.3921.3921.3921.39-
Apr 02, 202421.3821.3821.3821.3821.38-
Apr 01, 202421.4121.4121.4121.4121.41-
Mar 28, 202421.5621.5621.5621.5621.56-
Mar 27, 202421.5621.5621.5621.5621.56-
Mar 26, 202421.5121.5121.5121.5121.51-
Mar 25, 202421.5621.5621.5621.5621.56-
Mar 22, 202421.5921.5921.5921.5921.59-
Mar 21, 202421.5221.5221.5221.5221.52-
Mar 20, 202421.4921.4921.4921.4921.49-
Mar 19, 202421.4621.4621.4621.4621.46-
Mar 18, 202421.4121.4121.4121.4121.41-
Mar 15, 202421.4221.4221.4221.4221.42-
Mar 14, 202421.4421.4421.4421.4421.44-
Mar 13, 202421.5721.5721.5721.5721.57-
Mar 12, 202421.5921.5921.5921.5921.59-
Mar 11, 202421.6521.6521.6521.6521.65-
Mar 08, 202421.6721.6721.6721.6721.67-
Mar 07, 202421.6421.6421.6421.6421.64-
Mar 06, 202421.6121.6121.6121.6121.61-
Mar 05, 202421.5621.5621.5621.5621.56-
Mar 04, 202421.4621.4621.4621.4621.46-
Mar 01, 202421.4821.4821.4821.4821.48-
Feb 29, 202421.4121.4121.4121.4121.41-
Feb 28, 202421.3821.3821.3821.3821.38-
Feb 27, 202421.3421.3421.3421.3421.34-
Feb 26, 202421.4421.4421.4421.4421.44-
Feb 23, 202421.4821.4821.4821.4821.48-
Feb 22, 202421.4021.4021.4021.4021.40-
Feb 21, 202421.3821.3821.3821.3821.38-
Feb 20, 202421.4321.4321.4321.4321.43-
Feb 16, 202421.4121.4121.4121.4121.41-
Feb 15, 202421.4721.4721.4721.4721.47-
Feb 14, 202421.4121.4121.4121.4121.41-
Feb 13, 202421.3421.3421.3421.3421.34-
Feb 12, 202421.5521.5521.5521.5521.55-
Feb 09, 202421.5421.5421.5421.5421.54-
Feb 08, 202421.5521.5521.5521.5521.55-
Feb 07, 202421.6121.6121.6121.6121.61-
Feb 06, 202421.6421.6421.6421.6421.64-
Feb 05, 202421.5321.5321.5321.5321.53-
Feb 02, 202421.6921.6921.6921.6921.69-
Feb 01, 202421.8821.8821.8821.8821.88-
Jan 31, 202421.7621.7621.7621.7621.76-
Jan 30, 202421.6721.6721.6721.6721.67-
Jan 29, 202421.6421.6421.6421.6421.64-
Jan 29, 20240.058 Dividend
Jan 26, 202421.6221.6221.6221.6221.56-
Jan 25, 202421.6221.6221.6221.6221.56-
Jan 24, 202421.5421.5421.5421.5421.48-
Jan 23, 202421.5721.5721.5721.5721.51-
Jan 22, 202421.6221.6221.6221.6221.56-
Jan 19, 202421.5721.5721.5721.5721.51-
Jan 18, 202421.5621.5621.5621.5621.50-
Jan 17, 202421.5921.5921.5921.5921.53-
Jan 16, 202421.6521.6521.6521.6521.59-
Jan 12, 202421.7921.7921.7921.7921.73-
Jan 11, 202421.7421.7421.7421.7421.68-
Jan 10, 202421.6621.6621.6621.6621.60-
Jan 09, 202421.6721.6721.6721.6721.61-
Jan 08, 202421.6721.6721.6721.6721.61-
Jan 05, 202421.5921.5921.5921.5921.53-
Jan 04, 202421.6421.6421.6421.6421.58-
Jan 03, 202421.7521.7521.7521.7521.69-
Jan 02, 202421.7521.7521.7521.7521.69-
Dec 29, 202321.8521.8521.8521.8521.79-
Dec 28, 202321.8921.8921.8921.8921.83-
Dec 27, 202321.9421.9421.9421.9421.88-
Dec 26, 202321.7921.7921.7921.7921.73-
Dec 22, 202321.7721.7721.7721.7721.71-
Dec 21, 202321.7721.7721.7721.7721.71-
Dec 20, 202321.7921.7921.7921.7921.73-
Dec 19, 202321.7221.7221.7221.7221.66-
Dec 18, 202321.6821.6821.6821.6821.62-
Dec 15, 202321.7321.7321.7321.7321.67-
Dec 14, 202321.7521.7521.7521.7521.69-
Dec 14, 20230.063 Dividend
Dec 13, 202321.6021.6021.6021.6021.48-
Dec 12, 202321.3421.3421.3421.3421.22-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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