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AMG GW&K Small Cap Core Fund (GWEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 29 Apr 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 26 Apr 2024 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| 25 Apr 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | - |
| 24 Apr 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 23 Apr 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 22 Apr 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 19 Apr 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 18 Apr 2024 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | - |
| 17 Apr 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 16 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | - |
| 15 Apr 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 12 Apr 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 11 Apr 2024 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | - |
| 10 Apr 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 09 Apr 2024 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | - |
| 08 Apr 2024 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | - |
| 05 Apr 2024 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | - |
| 04 Apr 2024 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | - |
| 03 Apr 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 02 Apr 2024 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | - |
| 01 Apr 2024 | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 | - |
| 28 Mar 2024 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | - |
| 27 Mar 2024 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | - |
| 26 Mar 2024 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | - |
| 25 Mar 2024 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | - |
| 22 Mar 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 21 Mar 2024 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | - |
| 20 Mar 2024 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | - |
| 19 Mar 2024 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | - |
| 18 Mar 2024 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | - |
| 15 Mar 2024 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | - |
| 14 Mar 2024 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | - |
| 13 Mar 2024 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | - |
| 12 Mar 2024 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | - |
| 11 Mar 2024 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | - |
| 08 Mar 2024 | 31.23 | 31.23 | 31.23 | 31.23 | 31.23 | - |
| 07 Mar 2024 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | - |
| 06 Mar 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 05 Mar 2024 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | - |
| 04 Mar 2024 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | - |
| 01 Mar 2024 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | - |
| 29 Feb 2024 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | - |
| 28 Feb 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 27 Feb 2024 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | - |
| 26 Feb 2024 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | - |
| 23 Feb 2024 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | - |
| 22 Feb 2024 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | - |
| 21 Feb 2024 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | - |
| 20 Feb 2024 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | - |
| 16 Feb 2024 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | - |
| 15 Feb 2024 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - |
| 14 Feb 2024 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | - |
| 13 Feb 2024 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | - |
| 12 Feb 2024 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | - |
| 09 Feb 2024 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 08 Feb 2024 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 07 Feb 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 06 Feb 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 05 Feb 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 02 Feb 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | - |
| 01 Feb 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 31 Jan 2024 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | - |
| 30 Jan 2024 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | - |
| 29 Jan 2024 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | - |
| 26 Jan 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 25 Jan 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | - |
| 24 Jan 2024 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
| 23 Jan 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| 22 Jan 2024 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 19 Jan 2024 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | - |
| 18 Jan 2024 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | - |
| 17 Jan 2024 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | - |
| 16 Jan 2024 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | - |
| 12 Jan 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 11 Jan 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 10 Jan 2024 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | - |
| 09 Jan 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 08 Jan 2024 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| 05 Jan 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 04 Jan 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 03 Jan 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 02 Jan 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 29 Dec 2023 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 28 Dec 2023 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 27 Dec 2023 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | - |
| 26 Dec 2023 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 22 Dec 2023 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | - |
| 21 Dec 2023 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | - |
| 20 Dec 2023 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 19 Dec 2023 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | - |
| 18 Dec 2023 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | - |
| 15 Dec 2023 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 14 Dec 2023 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | - |
| 14 Dec 2023 | 0.134 Dividend | |||||
| 14 Dec 2023 | 0.171 Capital gain | |||||
| 13 Dec 2023 | 29.60 | 29.60 | 29.60 | 29.60 | 29.30 | - |
| 12 Dec 2023 | 28.72 | 28.72 | 28.72 | 28.72 | 28.42 | - |
| 11 Dec 2023 | 28.70 | 28.70 | 28.70 | 28.70 | 28.40 | - |
| 08 Dec 2023 | 28.56 | 28.56 | 28.56 | 28.56 | 28.27 | - |
| 07 Dec 2023 | 28.41 | 28.41 | 28.41 | 28.41 | 28.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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