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

US Funds

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9.830 +0.110 +1.13%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.55M

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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 %
Jun 03, 2025	9.830	9.830	9.830	9.720	1.13%
Jun 02, 2025	9.720	9.720	9.780	9.720	-0.61%
May 30, 2025	9.780	9.780	9.780	9.780	-0.41%
May 29, 2025	9.820	9.820	9.820	9.820	0.20%
May 28, 2025	9.800	9.800	9.890	9.800	-0.91%
May 27, 2025	9.890	9.890	9.890	9.890	1.85%
May 23, 2025	9.710	9.710	9.750	9.710	-0.41%
May 22, 2025	9.750	9.750	9.750	9.750	0.00%
May 21, 2025	9.750	9.750	9.990	9.750	-2.40%
May 20, 2025	9.990	9.990	10.020	9.990	-0.30%
May 19, 2025	10.020	10.020	10.020	10.020	-0.10%
May 16, 2025	10.030	10.030	10.030	9.860	0.91%
May 15, 2025	9.940	9.940	9.940	9.860	0.81%
May 14, 2025	9.860	9.860	9.860	9.860	-0.60%
May 13, 2025	9.920	9.920	9.920	9.920	0.00%
May 12, 2025	9.920	9.920	9.920	9.720	2.06%
May 09, 2025	9.720	9.720	9.730	9.720	-0.10%
May 08, 2025	9.730	9.730	9.730	9.730	1.35%
May 07, 2025	9.600	9.600	9.600	9.590	0.10%
May 06, 2025	9.590	9.590	9.640	9.590	-0.31%
May 05, 2025	9.620	9.620	9.640	9.620	-0.21%

Highest: 10.030

Lowest: 9.590

Difference: 0.440

Average: 9.809

Change %: 1.971

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