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AMG Yacktman Global Fund - Class I (YFSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.23+0.10 (+0.71%)
At close: 08:01PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 2022------
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-
Mar 23, 202215.8215.8215.8215.8215.82-
Mar 22, 202215.9015.9015.9015.9015.90-
Mar 21, 202215.8315.8315.8315.8315.83-
Mar 18, 202215.8915.8915.8915.8915.89-
Mar 17, 202215.8215.8215.8215.8215.82-
Mar 16, 202215.6315.6315.6315.6315.63-
Mar 15, 202215.2815.2815.2815.2815.28-
Mar 14, 202215.1415.1415.1415.1415.14-
Mar 11, 202215.2215.2215.2215.2215.22-
Mar 10, 202215.3315.3315.3315.3315.33-
Mar 09, 202215.3615.3615.3615.3615.36-
Mar 08, 202215.0015.0015.0015.0015.00-
Mar 07, 202215.0015.0015.0015.0015.00-
Mar 04, 202215.5115.5115.5115.5115.51-
Mar 03, 202215.7415.7415.7415.7415.74-
Mar 02, 202215.7715.7715.7715.7715.77-
Mar 01, 202215.6015.6015.6015.6015.60-
Feb 28, 202215.8715.8715.8715.8715.87-
Feb 25, 202215.9615.9615.9615.9615.96-
Feb 24, 202215.7115.7115.7115.7115.71-
Feb 23, 202215.8115.8115.8115.8115.81-
Feb 22, 202215.9915.9915.9915.9915.99-
Feb 18, 202216.1416.1416.1416.1416.14-
Feb 17, 202216.2316.2316.2316.2316.23-
Feb 16, 202216.3716.3716.3716.3716.37-
Feb 15, 202216.2816.2816.2816.2816.28-
Feb 14, 202216.1016.1016.1016.1016.10-
Feb 11, 202216.1916.1916.1916.1916.19-
Feb 10, 202216.3016.3016.3016.3016.30-
Feb 09, 202216.4116.4116.4116.4116.41-
Feb 08, 202216.2116.2116.2116.2116.21-
Feb 07, 202216.1516.1516.1516.1516.15-
Feb 04, 202216.1916.1916.1916.1916.19-
Feb 03, 202216.1316.1316.1316.1316.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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