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

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54.210 +0.400 +0.74%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.05M

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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 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%
Jul 30, 2025	53.990	53.990	54.340	53.990	-0.64%
Jul 29, 2025	54.340	54.340	54.340	54.340	-0.11%
Jul 28, 2025	54.400	54.400	54.400	54.400	-1.25%
Jul 25, 2025	55.090	55.090	55.370	55.090	-0.51%
Jul 24, 2025	55.370	55.370	55.370	55.370	0.05%
Jul 23, 2025	55.340	55.340	55.340	54.600	1.36%
Jul 22, 2025	54.600	54.600	54.600	54.600	0.44%
Jul 21, 2025	54.360	54.360	54.360	54.360	0.67%
Jul 18, 2025	54.000	54.000	54.280	54.000	-0.52%
Jul 17, 2025	54.280	54.280	54.280	53.920	0.67%
Jul 16, 2025	53.920	53.920	53.920	53.660	0.48%
Jul 15, 2025	53.660	53.660	53.660	53.660	-0.96%
Jul 14, 2025	54.180	54.180	54.180	54.180	0.50%
Jul 11, 2025	53.910	53.910	54.470	53.910	-1.03%
Jul 10, 2025	54.470	54.470	54.470	53.810	0.17%
Jul 09, 2025	54.380	54.380	54.380	53.810	0.69%
Jul 08, 2025	54.010	54.010	54.140	54.010	-0.24%
Jul 03, 2025	54.140	54.140	54.140	53.960	0.33%
Jul 02, 2025	53.960	53.960	54.080	53.960	-0.22%

Highest: 55.370

Lowest: 53.660

Difference: 1.710

Average: 54.306

Change %: 0.240

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