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Amg Gw&k International Small Cap Fund - Class N (0P00002QTB)

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49.260 +0.360 +0.74%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P00002QTB Historical Data

Get free historical data for 0P00002QTB fund. You'll find the end of day price of the Amg Gw&k International Small Cap Fund - Class N 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	49.260	49.260	49.260	48.900	0.74%
Jul 31, 2025	48.900	48.900	48.900	48.900	-0.33%
Jul 30, 2025	49.060	49.060	49.380	49.060	-0.65%
Jul 29, 2025	49.380	49.380	49.380	49.380	-0.12%
Jul 28, 2025	49.440	49.440	50.060	49.440	-1.24%
Jul 25, 2025	50.060	50.060	50.320	50.060	-0.52%
Jul 24, 2025	50.320	50.320	50.320	50.290	0.06%
Jul 23, 2025	50.290	50.290	50.290	49.620	1.35%
Jul 22, 2025	49.620	49.620	49.620	49.620	0.45%
Jul 21, 2025	49.400	49.400	49.400	49.070	0.67%
Jul 18, 2025	49.070	49.070	49.330	49.070	-0.53%
Jul 17, 2025	49.330	49.330	49.330	49.000	0.67%
Jul 16, 2025	49.000	49.000	49.240	48.770	0.47%
Jul 15, 2025	48.770	48.770	49.240	48.770	-0.95%
Jul 14, 2025	49.240	49.240	49.240	48.990	0.51%
Jul 11, 2025	48.990	48.990	49.500	48.990	-1.03%
Jul 10, 2025	49.500	49.500	49.500	48.900	0.16%
Jul 09, 2025	49.420	49.420	49.420	48.900	0.69%
Jul 08, 2025	49.080	49.080	49.210	49.080	-0.26%
Jul 03, 2025	49.210	49.210	49.210	49.040	0.35%
Jul 02, 2025	49.040	49.040	49.150	49.040	-0.22%

Highest: 50.320

Lowest: 48.770

Difference: 1.550

Average: 49.351

Change %: 0.224

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