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

US Funds

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10.480 -0.040 -0.38%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.18M

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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 %
Aug 28, 2025	10.480	10.480	10.480	10.480	-0.38%
Aug 27, 2025	10.520	10.520	10.520	10.520	0.77%
Aug 26, 2025	10.440	10.440	10.440	10.440	0.00%
Aug 25, 2025	10.440	10.440	10.440	10.440	-0.85%
Aug 22, 2025	10.530	10.530	10.530	10.270	2.53%
Aug 21, 2025	10.270	10.270	10.310	10.270	-0.39%
Aug 20, 2025	10.310	10.310	10.350	10.280	-0.39%
Aug 19, 2025	10.350	10.350	10.350	10.280	0.68%
Aug 18, 2025	10.280	10.280	10.280	10.270	0.10%
Aug 15, 2025	10.270	10.270	10.470	10.270	-0.68%
Aug 14, 2025	10.340	10.340	10.470	10.340	-1.24%
Aug 13, 2025	10.470	10.470	10.470	10.470	1.85%
Aug 12, 2025	10.280	10.280	10.280	10.100	1.78%
Aug 11, 2025	10.100	10.100	10.100	10.100	-0.49%
Aug 08, 2025	10.150	10.150	10.150	10.150	0.20%
Aug 07, 2025	10.130	10.130	10.140	10.130	-0.10%
Aug 06, 2025	10.140	10.140	10.140	10.130	0.10%
Aug 05, 2025	10.130	10.130	10.130	10.100	0.30%
Aug 04, 2025	10.100	10.100	10.100	10.020	0.80%
Aug 01, 2025	10.020	10.020	10.200	10.020	-1.76%
Jul 31, 2025	10.200	10.200	10.200	10.200	-0.39%
Jul 30, 2025	10.240	10.240	10.350	10.240	-1.06%
Jul 29, 2025	10.350	10.350	10.350	10.350	-0.38%

Highest: 10.530

Lowest: 10.020

Difference: 0.510

Average: 10.284

Change %: 0.866

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