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Amg Gw&k International Small Cap Fund - Class I (0P00002PAE)

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55.460 -0.150 -0.27%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.23M

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0P00002PAE Historical Data

Get free historical data for 0P00002PAE fund. You'll find the end of day price of the Amg Gw&k International Small Cap Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	55.460	55.460	55.460	55.460	-0.27%
Aug 28, 2025	55.610	55.610	55.610	55.610	0.11%
Aug 27, 2025	55.550	55.550	55.550	55.550	-0.20%
Aug 26, 2025	55.660	55.660	55.660	55.660	0.32%
Aug 25, 2025	55.480	55.480	55.480	55.480	-1.00%
Aug 22, 2025	56.040	56.040	56.040	56.040	1.63%
Aug 21, 2025	55.140	55.140	55.140	55.140	0.05%
Aug 20, 2025	55.110	55.110	55.140	55.110	-0.05%
Aug 19, 2025	55.140	55.140	55.140	55.140	-0.05%
Aug 18, 2025	55.170	55.170	55.200	55.170	-0.05%
Aug 15, 2025	55.200	55.200	55.320	55.200	-0.22%
Aug 14, 2025	55.320	55.320	55.320	55.320	-0.65%
Aug 13, 2025	55.680	55.680	55.680	55.680	0.52%
Aug 12, 2025	55.390	55.390	55.390	55.390	0.40%
Aug 11, 2025	55.170	55.170	55.170	55.170	-0.63%
Aug 08, 2025	55.520	55.520	55.520	55.520	0.27%
Aug 07, 2025	55.370	55.370	55.370	55.370	0.44%
Aug 06, 2025	55.130	55.130	55.130	54.540	1.08%
Aug 05, 2025	54.540	54.540	54.690	54.540	-0.27%
Aug 04, 2025	54.690	54.690	54.690	54.690	0.89%
Aug 01, 2025	54.210	54.210	54.210	53.810	0.74%
Jul 31, 2025	53.810	53.810	53.810	53.810	-0.33%

Highest: 56.040

Lowest: 53.810

Difference: 2.230

Average: 55.200

Change %: 2.723

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