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Amg Renaissance Large Cap Growth Fund Class Z (MRLIX)

US Funds

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20.170 +0.230 +1.15%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.45M

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MRLIX Historical Data

Get free historical data for MRLIX fund. You'll find the end of day price of the Amg Renaissance Large Cap Growth Fund Class Z 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 %
Oct 24, 2025	19.940	20.170	20.170	19.940	0.00%
Oct 23, 2025	19.940	19.940	19.940	19.740	1.01%
Oct 22, 2025	19.740	19.740	19.740	19.740	-0.95%
Oct 21, 2025	19.930	19.930	19.930	19.870	0.30%
Oct 20, 2025	19.870	19.870	19.870	19.870	1.07%
Oct 17, 2025	19.660	19.660	19.660	19.570	0.46%
Oct 16, 2025	19.570	19.570	19.710	19.570	-0.71%
Oct 15, 2025	19.710	19.710	19.710	19.710	0.46%
Oct 14, 2025	19.620	19.620	19.620	19.620	0.00%
Oct 13, 2025	19.620	19.620	19.620	19.620	1.50%
Oct 10, 2025	19.330	19.330	19.330	19.330	-2.42%
Oct 09, 2025	19.810	19.810	19.930	19.810	-0.60%
Oct 08, 2025	19.930	19.930	19.930	19.750	0.91%
Oct 07, 2025	19.750	19.750	19.860	19.750	-0.55%
Oct 06, 2025	19.860	19.860	19.860	19.860	-0.05%
Oct 03, 2025	19.870	19.870	19.980	19.870	-0.55%
Oct 02, 2025	19.980	19.980	19.980	19.950	0.10%
Oct 01, 2025	19.960	19.960	19.960	19.950	0.05%
Sep 30, 2025	19.950	19.950	19.960	19.950	-0.05%
Sep 29, 2025	19.960	19.960	19.960	19.960	0.20%
Sep 26, 2025	19.920	19.920	19.920	19.920	0.96%
Sep 25, 2025	19.730	19.730	19.900	19.730	-0.85%

Highest: 20.170

Lowest: 19.330

Difference: 0.840

Average: 19.802

Change %: 0.201

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