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

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44.760 +0.390 +0.88%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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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 %
Apr 28, 2025	44.760	44.760	44.760	44.760	0.88%
Apr 25, 2025	44.370	44.370	44.370	44.370	0.05%
Apr 24, 2025	44.350	44.350	44.350	44.350	0.73%
Apr 23, 2025	44.030	44.030	44.030	44.030	0.14%
Apr 22, 2025	43.970	43.970	43.970	43.570	0.92%
Apr 21, 2025	43.570	43.570	43.570	43.570	1.07%
Apr 17, 2025	43.110	43.110	43.110	42.780	0.72%
Apr 16, 2025	42.800	42.800	42.800	42.780	0.05%
Apr 15, 2025	42.780	42.780	42.780	42.490	0.68%
Apr 14, 2025	42.490	42.490	42.490	41.770	1.72%
Apr 11, 2025	41.770	41.770	41.770	40.710	2.00%
Apr 10, 2025	40.950	40.950	40.950	40.710	0.59%
Apr 09, 2025	40.710	40.710	40.710	40.710	3.56%
Apr 08, 2025	39.310	39.310	39.310	38.580	1.89%
Apr 07, 2025	38.580	38.580	38.580	38.580	-3.45%
Apr 04, 2025	39.960	39.960	42.720	39.960	-5.53%
Apr 03, 2025	42.300	42.300	42.720	42.300	-0.98%
Apr 02, 2025	42.720	42.720	42.720	42.720	0.23%
Apr 01, 2025	42.620	42.620	42.620	42.620	-0.14%
Mar 31, 2025	42.680	42.680	42.680	42.680	-0.81%

Highest: 44.760

Lowest: 38.580

Difference: 6.180

Average: 42.391

Change %: 4.020

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