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Amg Gw&k Small Cap Value Fund Ii - Class N (0P0000UDAX)

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AMG Managers Silvercrest Small Cap Fund Class N historical data, for real-time data please try another search

13.750 +0.090 +0.66%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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0P0000UDAX Historical Data

Get free historical data for 0P0000UDAX fund. You'll find the end of day price of the Amg Gw&k Small Cap Value Fund Ii - 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 06, 2021	13.750	13.750	13.750	13.750	0.66%
Aug 05, 2021	13.660	13.660	13.660	13.660	1.64%
Aug 04, 2021	13.440	13.440	13.440	13.440	-1.32%
Aug 03, 2021	13.620	13.620	13.620	13.620	0.81%
Aug 02, 2021	13.510	13.510	13.510	13.510	-0.66%
Jul 30, 2021	13.600	13.600	13.600	13.600	-0.58%
Jul 29, 2021	13.680	13.680	13.680	13.680	0.66%
Jul 28, 2021	13.590	13.590	13.590	13.590	1.34%
Jul 27, 2021	13.410	13.410	13.410	13.410	-1.25%
Jul 26, 2021	13.580	13.580	13.580	13.580	0.59%
Jul 23, 2021	13.500	13.500	13.500	13.500	1.35%
Jul 22, 2021	13.320	13.320	13.320	13.320	-1.91%
Jul 21, 2021	13.580	13.580	13.580	13.580	2.26%
Jul 20, 2021	13.280	13.280	13.280	13.280	3.19%
Jul 19, 2021	12.870	12.870	12.870	12.870	-2.57%
Jul 16, 2021	13.210	13.210	13.210	13.210	-1.27%
Jul 15, 2021	13.380	13.380	13.380	13.380	-0.30%
Jul 14, 2021	13.420	13.420	13.420	13.420	-0.15%
Jul 13, 2021	13.440	13.440	13.440	13.440	-2.04%
Jul 12, 2021	13.720	13.720	13.720	13.720	0.59%

Highest: 13.750

Lowest: 12.870

Difference: 0.880

Average: 13.478

Change %: 0.806

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