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

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47.160 -0.090 -0.19%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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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 %
May 30, 2025	47.160	47.160	47.160	47.160	-0.19%
May 29, 2025	47.250	47.250	47.250	47.250	0.38%
May 28, 2025	47.070	47.070	47.430	47.070	-0.76%
May 27, 2025	47.430	47.430	47.430	47.430	1.50%
May 23, 2025	46.730	46.730	46.730	46.350	0.82%
May 22, 2025	46.350	46.350	46.350	46.350	-0.13%
May 21, 2025	46.410	46.410	46.710	46.410	-0.64%
May 20, 2025	46.710	46.710	46.800	46.710	-0.19%
May 19, 2025	46.800	46.800	46.800	46.800	0.69%
May 16, 2025	46.480	46.480	46.480	46.100	0.82%
May 15, 2025	46.100	46.100	46.100	45.890	0.46%
May 14, 2025	45.890	45.890	45.890	45.890	-1.01%
May 13, 2025	46.360	46.360	46.360	46.200	0.35%
May 12, 2025	46.200	46.200	46.200	45.940	0.57%
May 09, 2025	45.940	45.940	45.940	45.480	1.01%
May 08, 2025	45.480	45.480	45.480	45.480	-0.57%
May 07, 2025	45.740	45.740	45.740	45.650	0.20%
May 06, 2025	45.650	45.650	45.650	45.350	0.42%
May 05, 2025	45.460	45.460	45.460	45.350	0.24%
May 02, 2025	45.350	45.350	45.350	44.610	1.66%

Highest: 47.430

Lowest: 44.610

Difference: 2.820

Average: 46.328

Change %: 5.716

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