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Amg River Road Small-mid Cap Value Fund Class I (0P00008N5W)

US Funds

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10.230 +0.150 +1.49%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.94M

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0P00008N5W Historical Data

Get free historical data for 0P00008N5W fund. You'll find the end of day price of the Amg River Road Small-mid Cap Value Fund 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 %
Jul 01, 2025	10.230	10.230	10.230	10.230	1.49%
Jun 30, 2025	10.080	10.080	10.080	10.070	0.10%
Jun 27, 2025	10.070	10.070	10.070	10.070	0.20%
Jun 26, 2025	10.050	10.050	10.050	9.940	1.11%
Jun 25, 2025	9.940	9.940	10.040	9.940	-1.00%
Jun 24, 2025	10.040	10.040	10.040	9.850	0.70%
Jun 23, 2025	9.970	9.970	9.970	9.850	1.22%
Jun 20, 2025	9.850	9.850	9.850	9.780	0.72%
Jun 18, 2025	9.780	9.780	9.780	9.740	0.41%
Jun 17, 2025	9.740	9.740	9.810	9.740	-0.71%
Jun 16, 2025	9.810	9.810	9.810	9.760	0.51%
Jun 13, 2025	9.760	9.760	9.910	9.760	-1.41%
Jun 12, 2025	9.900	9.900	9.910	9.900	-0.10%
Jun 11, 2025	9.910	9.910	9.940	9.890	-0.30%
Jun 10, 2025	9.940	9.940	9.940	9.890	0.51%
Jun 09, 2025	9.890	9.890	9.890	9.890	0.41%
Jun 06, 2025	9.850	9.850	9.850	9.850	0.92%
Jun 05, 2025	9.760	9.760	9.760	9.760	-0.31%
Jun 04, 2025	9.790	9.790	9.830	9.790	-0.41%
Jun 03, 2025	9.830	9.830	9.830	9.720	1.13%

Highest: 10.230

Lowest: 9.720

Difference: 0.510

Average: 9.909

Change %: 5.247

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Recent Quotes

Name	Price	Chg.	Chg. %
AMG River Road Sm.	10.230	+0.150	+1.49%
BLK Acciones Euro.	2.149	-0.006	-0.28%
Fonditalia Flexib.	9.658	-0.010	-0.10%
ICATU VANGUARDA C.	33.696	+0.036	+0.11%
China A50	13,616.03	+27.66	+0.20%
ASTORGA FUNDO DE .	174.051	+0.065	+0.04%
EAGLE EYE FUNDO D.	2.450	0.000	0.00%
ICICI Prudential .	10.790	+0.006	+0.05%