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Amg Gw&k Small Cap Value Fund Ii - Class I (ACRTX)

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

14.04 +0.10 +0.72%

06/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.82M

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ACRTX Historical Data

Get free historical data for ACRTX fund. You'll find the end of day price of the Amg Gw&k Small Cap Value Fund Ii - 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 06, 2021	14.04	14.04	14.04	14.04	0.72%
Aug 05, 2021	13.94	13.94	13.94	13.94	1.60%
Aug 04, 2021	13.72	13.72	13.72	13.72	-1.29%
Aug 03, 2021	13.90	13.90	13.90	13.90	0.80%
Aug 02, 2021	13.79	13.79	13.79	13.79	-0.58%
Jul 30, 2021	13.87	13.87	13.87	13.87	-0.64%
Jul 29, 2021	13.96	13.96	13.96	13.96	0.65%
Jul 28, 2021	13.87	13.87	13.87	13.87	1.39%
Jul 27, 2021	13.68	13.68	13.68	13.68	-1.30%
Jul 26, 2021	13.86	13.86	13.86	13.86	0.58%
Jul 23, 2021	13.78	13.78	13.78	13.78	1.40%
Jul 22, 2021	13.59	13.59	13.59	13.59	-1.95%
Jul 21, 2021	13.86	13.86	13.86	13.86	2.29%
Jul 20, 2021	13.55	13.55	13.55	13.55	3.20%
Jul 19, 2021	13.13	13.13	13.13	13.13	-2.60%
Jul 16, 2021	13.48	13.48	13.48	13.48	-1.32%
Jul 15, 2021	13.66	13.66	13.66	13.66	-0.22%
Jul 14, 2021	13.69	13.69	13.69	13.69	-0.22%
Jul 13, 2021	13.72	13.72	13.72	13.72	-2.00%
Jul 12, 2021	14.00	14.00	14.00	14.00	0.57%

Highest: 14.04

Lowest: 13.13

Difference: 0.91

Average: 13.75

Change %: 0.86

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