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AMG TimesSquare Mid Cap Growth Fund (TMDIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 25 Apr 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
| 24 Apr 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
| 23 Apr 2024 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | - |
| 22 Apr 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 19 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
| 18 Apr 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 17 Apr 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | - |
| 16 Apr 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | - |
| 15 Apr 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 12 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 11 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 10 Apr 2024 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
| 09 Apr 2024 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| 08 Apr 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 05 Apr 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 04 Apr 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 03 Apr 2024 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
| 02 Apr 2024 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
| 01 Apr 2024 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
| 28 Mar 2024 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | - |
| 27 Mar 2024 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | - |
| 26 Mar 2024 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| 25 Mar 2024 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | - |
| 22 Mar 2024 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
| 21 Mar 2024 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
| 20 Mar 2024 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
| 19 Mar 2024 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
| 18 Mar 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 15 Mar 2024 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
| 14 Mar 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 13 Mar 2024 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
| 12 Mar 2024 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
| 11 Mar 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 08 Mar 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 07 Mar 2024 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
| 06 Mar 2024 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
| 05 Mar 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 04 Mar 2024 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
| 01 Mar 2024 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
| 29 Feb 2024 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 28 Feb 2024 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
| 27 Feb 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 26 Feb 2024 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
| 23 Feb 2024 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | - |
| 22 Feb 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| 21 Feb 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | - |
| 20 Feb 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | - |
| 16 Feb 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
| 15 Feb 2024 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| 14 Feb 2024 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| 13 Feb 2024 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | - |
| 12 Feb 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | - |
| 09 Feb 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | - |
| 08 Feb 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
| 07 Feb 2024 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
| 06 Feb 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | - |
| 05 Feb 2024 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
| 02 Feb 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 01 Feb 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| 31 Jan 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| 30 Jan 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| 29 Jan 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | - |
| 26 Jan 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
| 25 Jan 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| 24 Jan 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | - |
| 23 Jan 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | - |
| 22 Jan 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | - |
| 19 Jan 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 18 Jan 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | - |
| 17 Jan 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 16 Jan 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 12 Jan 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| 11 Jan 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | - |
| 10 Jan 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | - |
| 09 Jan 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| 08 Jan 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 05 Jan 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 04 Jan 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 03 Jan 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 02 Jan 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | - |
| 29 Dec 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | - |
| 28 Dec 2023 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | - |
| 27 Dec 2023 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 26 Dec 2023 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
| 22 Dec 2023 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 21 Dec 2023 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | - |
| 20 Dec 2023 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | - |
| 19 Dec 2023 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | - |
| 18 Dec 2023 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | - |
| 15 Dec 2023 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
| 14 Dec 2023 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| 14 Dec 2023 | 0 Dividend | |||||
| 14 Dec 2023 | 0.661 Capital gain | |||||
| 13 Dec 2023 | 16.97 | 16.97 | 16.97 | 16.97 | 16.31 | - |
| 12 Dec 2023 | 16.71 | 16.71 | 16.71 | 16.71 | 16.06 | - |
| 11 Dec 2023 | 16.60 | 16.60 | 16.60 | 16.60 | 15.95 | - |
| 08 Dec 2023 | 16.43 | 16.43 | 16.43 | 16.43 | 15.79 | - |
| 07 Dec 2023 | 16.39 | 16.39 | 16.39 | 16.39 | 15.75 | - |
| 06 Dec 2023 | 16.36 | 16.36 | 16.36 | 16.36 | 15.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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