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AMG Yacktman Focused I (YAFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.26+0.11 (+0.52%)
At close: 08:01PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 202421.2621.2621.2621.2621.26-
Apr 25, 202421.1521.1521.1521.1521.15-
Apr 24, 202421.2621.2621.2621.2621.26-
Apr 23, 202421.2021.2021.2021.2021.20-
Apr 22, 202421.0921.0921.0921.0921.09-
Apr 19, 202420.9120.9120.9120.9120.91-
Apr 18, 202420.9620.9620.9620.9620.96-
Apr 17, 202420.8920.8920.8920.8920.89-
Apr 16, 202420.9220.9220.9220.9220.92-
Apr 15, 202421.0321.0321.0321.0321.03-
Apr 12, 202421.5421.5421.5421.5421.54-
Apr 11, 202421.5421.5421.5421.5421.54-
Apr 10, 202421.4721.4721.4721.4721.47-
Apr 09, 202421.6821.6821.6821.6821.68-
Apr 08, 202421.6721.6721.6721.6721.67-
Apr 05, 202421.6721.6721.6721.6721.67-
Apr 04, 202421.5821.5821.5821.5821.58-
Apr 03, 202421.6121.6121.6121.6121.61-
Apr 02, 202421.5721.5721.5721.5721.57-
Apr 01, 202421.5721.5721.5721.5721.57-
Mar 28, 202421.6321.6321.6321.6321.63-
Mar 27, 202421.5821.5821.5821.5821.58-
Mar 26, 202421.4121.4121.4121.4121.41-
Mar 25, 202421.3821.3821.3821.3821.38-
Mar 22, 202421.3821.3821.3821.3821.38-
Mar 21, 202421.4621.4621.4621.4621.46-
Mar 20, 202421.2621.2621.2621.2621.26-
Mar 19, 202420.9920.9920.9920.9920.99-
Mar 18, 202421.0021.0021.0021.0021.00-
Mar 15, 202420.9620.9620.9620.9620.96-
Mar 14, 202421.2221.2221.2221.2221.22-
Mar 13, 202421.1821.1821.1821.1821.18-
Mar 12, 202421.0521.0521.0521.0521.05-
Mar 11, 202420.9920.9920.9920.9920.99-
Mar 08, 202420.9620.9620.9620.9620.96-
Mar 07, 202420.9520.9520.9520.9520.95-
Mar 06, 202420.8520.8520.8520.8520.85-
Mar 05, 202420.8320.8320.8320.8320.83-
Mar 04, 202420.9420.9420.9420.9420.94-
Mar 01, 202420.9720.9720.9720.9720.97-
Feb 29, 202420.8920.8920.8920.8920.89-
Feb 28, 202420.6020.6020.6020.6020.60-
Feb 27, 202420.5420.5420.5420.5420.54-
Feb 26, 202420.5420.5420.5420.5420.54-
Feb 23, 202420.6920.6920.6920.6920.69-
Feb 22, 202420.7320.7320.7320.7320.73-
Feb 21, 202420.5920.5920.5920.5920.59-
Feb 20, 202420.4920.4920.4920.4920.49-
Feb 16, 202420.4320.4320.4320.4320.43-
Feb 15, 202420.4520.4520.4520.4520.45-
Feb 14, 202420.2320.2320.2320.2320.23-
Feb 13, 202420.1120.1120.1120.1120.11-
Feb 12, 202420.3420.3420.3420.3420.34-
Feb 09, 202420.2420.2420.2420.2420.24-
Feb 08, 202420.1920.1920.1920.1920.19-
Feb 07, 202420.1920.1920.1920.1920.19-
Feb 06, 202420.0320.0320.0320.0320.03-
Feb 05, 202419.9319.9319.9319.9319.93-
Feb 02, 202420.0720.0720.0720.0720.07-
Feb 01, 202420.0820.0820.0820.0820.08-
Jan 31, 202419.8319.8319.8319.8319.83-
Jan 30, 202420.0420.0420.0420.0420.04-
Jan 29, 202420.0620.0620.0620.0620.06-
Jan 26, 202419.9119.9119.9119.9119.91-
Jan 25, 202419.8619.8619.8619.8619.86-
Jan 24, 202419.6719.6719.6719.6719.67-
Jan 23, 202419.6319.6319.6319.6319.63-
Jan 22, 202419.5819.5819.5819.5819.58-
Jan 19, 202419.5619.5619.5619.5619.56-
Jan 18, 202419.3919.3919.3919.3919.39-
Jan 17, 202419.3319.3319.3319.3319.33-
Jan 16, 202419.5319.5319.5319.5319.53-
Jan 12, 202419.7919.7919.7919.7919.79-
Jan 11, 202419.6819.6819.6819.6819.68-
Jan 10, 202419.7419.7419.7419.7419.74-
Jan 09, 202419.7919.7919.7919.7919.79-
Jan 08, 202419.9719.9719.9719.9719.97-
Jan 05, 202419.8619.8619.8619.8619.86-
Jan 04, 202419.8619.8619.8619.8619.86-
Jan 03, 202419.9619.9619.9619.9619.96-
Jan 02, 202420.1020.1020.1020.1020.10-
Dec 29, 202320.1020.1020.1020.1020.10-
Dec 28, 202320.1420.1420.1420.1420.14-
Dec 27, 202320.1220.1220.1220.1220.12-
Dec 26, 202320.0920.0920.0920.0920.09-
Dec 22, 202319.8919.8919.8919.8919.89-
Dec 21, 202319.8319.8319.8319.8319.83-
Dec 20, 202319.6319.6319.6319.6319.63-
Dec 19, 202319.7719.7719.7719.7719.77-
Dec 18, 202319.6519.6519.6519.6519.65-
Dec 15, 202319.5519.5519.5519.5519.55-
Dec 14, 202319.7219.7219.7219.7219.72-
Dec 14, 20230.285 Dividend
Dec 14, 20230.644 Capital Gain
Dec 13, 202320.3120.3120.3120.3119.38-
Dec 12, 202320.0520.0520.0520.0519.13-
Dec 11, 202320.1020.1020.1020.1019.18-
Dec 08, 202320.0420.0420.0420.0419.12-
Dec 07, 202319.8919.8919.8919.8918.98-
Dec 06, 202319.8019.8019.8019.8018.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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