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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.55-0.28 (-2.18%)
At close: 08:01PM EDT
Time Period:
Sept 27, 2021 - Sept 27, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 27, 2022------
Sept 26, 202212.5512.5512.5512.5512.55-
Sept 23, 202212.8312.8312.8312.8312.83-
Sept 22, 202213.1613.1613.1613.1613.16-
Sept 21, 202213.2813.2813.2813.2813.28-
Sept 20, 202213.5013.5013.5013.5013.50-
Sept 19, 202213.5713.5713.5713.5713.57-
Sept 16, 202213.5313.5313.5313.5313.53-
Sept 15, 202213.5413.5413.5413.5413.54-
Sept 14, 202213.6613.6613.6613.6613.66-
Sept 13, 202213.6713.6713.6713.6713.67-
Sept 12, 202213.9713.9713.9713.9713.97-
Sept 09, 202213.8513.8513.8513.8513.85-
Sept 08, 202213.6513.6513.6513.6513.65-
Sept 07, 202213.6213.6213.6213.6213.62-
Sept 06, 202213.6113.6113.6113.6113.61-
Sept 02, 202213.7113.7113.7113.7113.71-
Sept 01, 202213.8113.8113.8113.8113.81-
Aug 31, 202213.9513.9513.9513.9513.95-
Aug 30, 202213.9813.9813.9813.9813.98-
Aug 29, 202214.0414.0414.0414.0414.04-
Aug 26, 202214.1214.1214.1214.1214.12-
Aug 25, 202214.3714.3714.3714.3714.37-
Aug 24, 202214.2314.2314.2314.2314.23-
Aug 23, 202214.1714.1714.1714.1714.17-
Aug 22, 202214.1314.1314.1314.1314.13-
Aug 19, 202214.3914.3914.3914.3914.39-
Aug 18, 202214.5714.5714.5714.5714.57-
Aug 17, 202214.5914.5914.5914.5914.59-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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