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AMG GW&K ESG Bond I (MGBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.61+0.01 (+0.05%)
At close: 08:01PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202421.6121.6121.6121.6121.61-
20 Jun 202421.6021.6021.6021.6021.60-
18 Jun 202421.6521.6521.6521.6521.65-
17 Jun 202421.5621.5621.5621.5621.56-
14 Jun 202421.6421.6421.6421.6421.64-
13 Jun 202421.6321.6321.6321.6321.63-
12 Jun 202421.5421.5421.5421.5421.54-
11 Jun 202421.4321.4321.4321.4321.43-
10 Jun 202421.3521.3521.3521.3521.35-
07 Jun 202421.5521.5521.5521.5521.55-
06 Jun 202421.5521.5521.5521.5521.55-
05 Jun 202421.5421.5421.5421.5421.54-
04 Jun 202421.4821.4821.4821.4821.48-
03 Jun 202421.3921.3921.3921.3921.39-
31 May 202421.2021.2021.2021.2021.20-
30 May 202421.2021.2021.2021.2021.20-
29 May 202421.1221.1221.1221.1221.12-
28 May 202421.2821.2821.2821.2821.28-
24 May 202421.3621.3621.3621.3621.36-
23 May 202421.3421.3421.3421.3421.34-
22 May 202421.4121.4121.4121.4121.41-
21 May 202421.4421.4421.4421.4421.44-
20 May 202421.3921.3921.3921.3921.39-
17 May 202421.4121.4121.4121.4121.41-
16 May 202421.4621.4621.4621.4621.46-
15 May 202421.4921.4921.4921.4921.49-
14 May 202421.3521.3521.3521.3521.35-
13 May 202421.3021.3021.3021.3021.30-
10 May 202421.2721.2721.2721.2721.27-
09 May 202421.3221.3221.3221.3221.32-
08 May 202421.2821.2821.2821.2821.28-
07 May 202421.3221.3221.3221.3221.32-
06 May 202421.2721.2721.2721.2721.27-
03 May 202421.2521.2521.2521.2521.25-
02 May 202421.1221.1221.1221.1221.12-
01 May 202421.0421.0421.0421.0421.04-
30 Apr 202420.9720.9720.9720.9720.97-
29 Apr 202421.0521.0521.0521.0521.05-
26 Apr 202420.9920.9920.9920.9920.99-
26 Apr 20240.067 Dividend
25 Apr 202420.9920.9920.9920.9920.92-
24 Apr 202421.0721.0721.0721.0721.00-
23 Apr 202421.1121.1121.1121.1121.04-
22 Apr 202421.0621.0621.0621.0620.99-
19 Apr 202421.0521.0521.0521.0520.98-
18 Apr 202421.0121.0121.0121.0120.94-
17 Apr 202421.0721.0721.0721.0721.00-
16 Apr 202420.9720.9720.9720.9720.90-
15 Apr 202421.0521.0521.0521.0520.98-
12 Apr 202421.1421.1421.1421.1421.07-
11 Apr 202421.1421.1421.1421.1421.07-
10 Apr 202421.1721.1721.1721.1721.10-
09 Apr 202421.4121.4121.4121.4121.34-
08 Apr 202421.3321.3321.3321.3321.26-
05 Apr 202421.3621.3621.3621.3621.29-
04 Apr 202421.4521.4521.4521.4521.38-
03 Apr 202421.3921.3921.3921.3921.32-
02 Apr 202421.3821.3821.3821.3821.31-
01 Apr 202421.4221.4221.4221.4221.35-
28 Mar 202421.5621.5621.5621.5621.49-
27 Mar 202421.5721.5721.5721.5721.50-
26 Mar 202421.5121.5121.5121.5121.44-
25 Mar 202421.5621.5621.5621.5621.49-
22 Mar 202421.6021.6021.6021.6021.53-
21 Mar 202421.5321.5321.5321.5321.46-
20 Mar 202421.5021.5021.5021.5021.43-
19 Mar 202421.4621.4621.4621.4621.39-
18 Mar 202421.4121.4121.4121.4121.34-
15 Mar 202421.4321.4321.4321.4321.36-
14 Mar 202421.4421.4421.4421.4421.37-
13 Mar 202421.5821.5821.5821.5821.51-
12 Mar 202421.5921.5921.5921.5921.52-
11 Mar 202421.6621.6621.6621.6621.59-
08 Mar 202421.6721.6721.6721.6721.60-
07 Mar 202421.6421.6421.6421.6421.57-
06 Mar 202421.6121.6121.6121.6121.54-
05 Mar 202421.5621.5621.5621.5621.49-
04 Mar 202421.4621.4621.4621.4621.39-
01 Mar 202421.4821.4821.4821.4821.41-
29 Feb 202421.4121.4121.4121.4121.34-
28 Feb 202421.3921.3921.3921.3921.32-
27 Feb 202421.3421.3421.3421.3421.27-
26 Feb 202421.4521.4521.4521.4521.38-
23 Feb 202421.4921.4921.4921.4921.42-
22 Feb 202421.4021.4021.4021.4021.33-
21 Feb 202421.3821.3821.3821.3821.31-
20 Feb 202421.4421.4421.4421.4421.37-
16 Feb 202421.4121.4121.4121.4121.34-
15 Feb 202421.4821.4821.4821.4821.41-
14 Feb 202421.4121.4121.4121.4121.34-
13 Feb 202421.3521.3521.3521.3521.28-
12 Feb 202421.5521.5521.5521.5521.48-
09 Feb 202421.5421.5421.5421.5421.47-
08 Feb 202421.5521.5521.5521.5521.48-
07 Feb 202421.6121.6121.6121.6121.54-
06 Feb 202421.6421.6421.6421.6421.57-
05 Feb 202421.5321.5321.5321.5321.46-
02 Feb 202421.6921.6921.6921.6921.62-
01 Feb 202421.8821.8821.8821.8821.81-
31 Jan 202421.7621.7621.7621.7621.69-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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