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

US Funds

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10.430 +0.100 +0.97%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.9M

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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 25, 2025	10.430	10.430	10.430	10.330	0.97%
Jul 24, 2025	10.330	10.330	10.420	10.330	-0.86%
Jul 23, 2025	10.420	10.420	10.420	10.140	1.07%
Jul 22, 2025	10.310	10.310	10.310	10.140	1.68%
Jul 21, 2025	10.140	10.140	10.190	10.140	-0.49%
Jul 18, 2025	10.190	10.190	10.210	10.190	-0.20%
Jul 17, 2025	10.210	10.210	10.210	10.140	0.69%
Jul 16, 2025	10.140	10.140	10.350	10.130	0.10%
Jul 15, 2025	10.130	10.130	10.350	10.130	-2.13%
Jul 14, 2025	10.350	10.350	10.350	10.330	0.19%
Jul 11, 2025	10.330	10.330	10.420	10.270	-0.86%
Jul 10, 2025	10.420	10.420	10.420	10.270	1.46%
Jul 09, 2025	10.270	10.330	10.330	10.270	-0.29%
Jul 08, 2025	10.300	10.300	10.370	10.300	-0.68%
Jul 03, 2025	10.370	10.370	10.370	10.230	0.78%
Jul 02, 2025	10.290	10.290	10.290	10.230	0.59%
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%

Highest: 10.430

Lowest: 9.940

Difference: 0.490

Average: 10.253

Change %: 4.930

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