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AMG GW&K ESG Bond N (MGFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.27+0.03 (+0.14%)
At close: 08:01PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 202421.2421.2421.2421.2421.24-
03 May 202421.1221.1221.1221.1221.12-
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 20240.064 Dividend
25 Apr 202420.9820.9820.9820.9820.92-
24 Apr 202421.0621.0621.0621.0621.00-
23 Apr 202421.1121.1121.1121.1121.05-
22 Apr 202421.0621.0621.0621.0621.00-
19 Apr 202421.0421.0421.0421.0420.98-
18 Apr 202421.0121.0121.0121.0120.95-
17 Apr 202421.0621.0621.0621.0621.00-
16 Apr 202420.9720.9720.9720.9720.91-
15 Apr 202421.0521.0521.0521.0520.99-
12 Apr 202421.1321.1321.1321.1321.07-
11 Apr 202421.1321.1321.1321.1321.07-
10 Apr 202421.1621.1621.1621.1621.10-
09 Apr 202421.4021.4021.4021.4021.33-
08 Apr 202421.3321.3321.3321.3321.26-
05 Apr 202421.3521.3521.3521.3521.28-
04 Apr 202421.4421.4421.4421.4421.37-
03 Apr 202421.3921.3921.3921.3921.32-
02 Apr 202421.3821.3821.3821.3821.31-
01 Apr 202421.4121.4121.4121.4121.34-
28 Mar 202421.5621.5621.5621.5621.49-
27 Mar 202421.5621.5621.5621.5621.49-
26 Mar 202421.5121.5121.5121.5121.44-
25 Mar 202421.5621.5621.5621.5621.49-
22 Mar 202421.5921.5921.5921.5921.52-
21 Mar 202421.5221.5221.5221.5221.45-
20 Mar 202421.4921.4921.4921.4921.42-
19 Mar 202421.4621.4621.4621.4621.39-
18 Mar 202421.4121.4121.4121.4121.34-
15 Mar 202421.4221.4221.4221.4221.35-
14 Mar 202421.4421.4421.4421.4421.37-
13 Mar 202421.5721.5721.5721.5721.50-
12 Mar 202421.5921.5921.5921.5921.52-
11 Mar 202421.6521.6521.6521.6521.58-
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 202421.3821.3821.3821.3821.31-
27 Feb 202421.3421.3421.3421.3421.27-
26 Feb 202421.4421.4421.4421.4421.37-
23 Feb 202421.4821.4821.4821.4821.41-
22 Feb 202421.4021.4021.4021.4021.33-
21 Feb 202421.3821.3821.3821.3821.31-
20 Feb 202421.4321.4321.4321.4321.36-
16 Feb 202421.4121.4121.4121.4121.34-
15 Feb 202421.4721.4721.4721.4721.40-
14 Feb 202421.4121.4121.4121.4121.34-
13 Feb 202421.3421.3421.3421.3421.27-
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-
30 Jan 202421.6721.6721.6721.6721.60-
29 Jan 202421.6421.6421.6421.6421.57-
29 Jan 20240.058 Dividend
26 Jan 202421.6221.6221.6221.6221.50-
25 Jan 202421.6221.6221.6221.6221.50-
24 Jan 202421.5421.5421.5421.5421.42-
23 Jan 202421.5721.5721.5721.5721.45-
22 Jan 202421.6221.6221.6221.6221.50-
19 Jan 202421.5721.5721.5721.5721.45-
18 Jan 202421.5621.5621.5621.5621.44-
17 Jan 202421.5921.5921.5921.5921.47-
16 Jan 202421.6521.6521.6521.6521.53-
12 Jan 202421.7921.7921.7921.7921.67-
11 Jan 202421.7421.7421.7421.7421.62-
10 Jan 202421.6621.6621.6621.6621.54-
09 Jan 202421.6721.6721.6721.6721.55-
08 Jan 202421.6721.6721.6721.6721.55-
05 Jan 202421.5921.5921.5921.5921.47-
04 Jan 202421.6421.6421.6421.6421.52-
03 Jan 202421.7521.7521.7521.7521.63-
02 Jan 202421.7521.7521.7521.7521.63-
29 Dec 202321.8521.8521.8521.8521.72-
28 Dec 202321.8921.8921.8921.8921.76-
27 Dec 202321.9421.9421.9421.9421.81-
26 Dec 202321.7921.7921.7921.7921.67-
22 Dec 202321.7721.7721.7721.7721.65-
21 Dec 202321.7721.7721.7721.7721.65-
20 Dec 202321.7921.7921.7921.7921.67-
19 Dec 202321.7221.7221.7221.7221.60-
18 Dec 202321.6821.6821.6821.6821.56-
15 Dec 202321.7321.7321.7321.7321.61-
14 Dec 202321.7521.7521.7521.7521.63-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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