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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.69-0.01 (-0.07%)
At close: 08:01PM EDT
Time Period:
Aug 16, 2021 - Aug 16, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 16, 202214.6914.6914.6914.6914.69-
Aug 15, 202214.7014.7014.7014.7014.70-
Aug 12, 202214.7914.7914.7914.7914.79-
Aug 11, 202214.7014.7014.7014.7014.70-
Aug 10, 202214.5914.5914.5914.5914.59-
Aug 09, 202214.3914.3914.3914.3914.39-
Aug 08, 202214.4114.4114.4114.4114.41-
Aug 05, 202214.3914.3914.3914.3914.39-
Aug 04, 202214.4114.4114.4114.4114.41-
Aug 03, 202214.4714.4714.4714.4714.47-
Aug 02, 202214.4114.4114.4114.4114.41-
Aug 01, 202214.5814.5814.5814.5814.58-
Jul 29, 202214.6214.6214.6214.6214.62-
Jul 28, 202214.5014.5014.5014.5014.50-
Jul 27, 202214.3114.3114.3114.3114.31-
Jul 26, 202214.0514.0514.0514.0514.05-
Jul 25, 202214.1714.1714.1714.1714.17-
Jul 22, 202214.1114.1114.1114.1114.11-
Jul 21, 202214.2314.2314.2314.2314.23-
Jul 20, 202214.1414.1414.1414.1414.14-
Jul 19, 202214.1014.1014.1014.1014.10-
Jul 18, 202213.8013.8013.8013.8013.80-
Jul 15, 202213.6313.6313.6313.6313.63-
Jul 14, 202213.5013.5013.5013.5013.50-
Jul 13, 202213.5913.5913.5913.5913.59-
Jul 12, 202213.6413.6413.6413.6413.64-
Jul 11, 202213.7113.7113.7113.7113.71-
Jul 08, 202213.8413.8413.8413.8413.84-
Jul 07, 202213.8313.8313.8313.8313.83-
Jul 06, 202213.6013.6013.6013.6013.60-
Jul 05, 202213.7613.7613.7613.7613.76-
Jul 01, 202213.9713.9713.9713.9713.97-
Jun 30, 202213.9013.9013.9013.9013.90-
Jun 29, 202214.0114.0114.0114.0114.01-
Jun 28, 202214.2214.2214.2214.2214.22-
Jun 27, 202214.2314.2314.2314.2314.23-
Jun 24, 202214.1314.1314.1314.1314.13-
Jun 23, 202213.7913.7913.7913.7913.79-
Jun 22, 202213.8913.8913.8913.8913.89-
Jun 21, 202214.1214.1214.1214.1214.12-
Jun 17, 202214.0214.0214.0214.0214.02-
Jun 16, 202214.1514.1514.1514.1514.15-
Jun 15, 202214.3414.3414.3414.3414.34-
Jun 14, 202214.2614.2614.2614.2614.26-
Jun 13, 202214.3314.3314.3314.3314.33-
Jun 10, 202214.7714.7714.7714.7714.77-
Jun 09, 202215.0715.0715.0715.0715.07-
Jun 08, 202215.2815.2815.2815.2815.28-
Jun 07, 202215.4115.4115.4115.4115.41-
Jun 06, 202215.4515.4515.4515.4515.45-
Jun 03, 202215.4715.4715.4715.4715.47-
Jun 02, 202215.6015.6015.6015.6015.60-
Jun 01, 202215.5215.5215.5215.5215.52-
May 31, 202215.5615.5615.5615.5615.56-
May 27, 202215.5215.5215.5215.5215.52-
May 26, 202215.2915.2915.2915.2915.29-
May 25, 202215.1715.1715.1715.1715.17-
May 24, 202215.0815.0815.0815.0815.08-
May 23, 202215.1815.1815.1815.1815.18-
May 20, 202214.9514.9514.9514.9514.95-
May 19, 202214.8114.8114.8114.8114.81-
May 18, 202214.7414.7414.7414.7414.74-
May 17, 202215.0315.0315.0315.0315.03-
May 16, 202214.8314.8314.8314.8314.83-
May 13, 202214.7914.7914.7914.7914.79-
May 12, 202214.4514.4514.4514.4514.45-
May 11, 202214.4914.4914.4914.4914.49-
May 10, 202214.4514.4514.4514.4514.45-
May 09, 202214.4714.4714.4714.4714.47-
May 06, 202214.7614.7614.7614.7614.76-
May 05, 202214.9514.9514.9514.9514.95-
May 04, 202215.3215.3215.3215.3215.32-
May 03, 202215.0315.0315.0315.0315.03-
May 02, 202214.9614.9614.9614.9614.96-
Apr 29, 202214.9814.9814.9814.9814.98-
Apr 28, 202215.0715.0715.0715.0715.07-
Apr 27, 202214.8514.8514.8514.8514.85-
Apr 26, 202214.9114.9114.9114.9114.91-
Apr 25, 202215.2015.2015.2015.2015.20-
Apr 22, 202215.2315.2315.2315.2315.23-
Apr 21, 202215.4815.4815.4815.4815.48-
Apr 20, 202215.6515.6515.6515.6515.65-
Apr 19, 202215.5415.5415.5415.5415.54-
Apr 18, 202215.4615.4615.4615.4615.46-
Apr 14, 202215.5515.5515.5515.5515.55-
Apr 13, 202215.6215.6215.6215.6215.62-
Apr 12, 202215.4115.4115.4115.4115.41-
Apr 11, 202215.4415.4415.4415.4415.44-
Apr 08, 202215.5715.5715.5715.5715.57-
Apr 07, 202215.5615.5615.5615.5615.56-
Apr 06, 202215.6015.6015.6015.6015.60-
Apr 05, 202215.7615.7615.7615.7615.76-
Apr 04, 202215.9715.9715.9715.9715.97-
Apr 01, 202215.9215.9215.9215.9215.92-
Mar 31, 202215.8415.8415.8415.8415.84-
Mar 30, 202216.0316.0316.0316.0316.03-
Mar 29, 202216.0816.0816.0816.0816.08-
Mar 28, 202215.8415.8415.8415.8415.84-
Mar 25, 202215.8415.8415.8415.8415.84-
Mar 24, 202215.8415.8415.8415.8415.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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