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U.S. Markets closed

AMG GW&K ESG Bond N (MGFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
21.60-0.03 (-0.14%)
At close: 08:01PM EST
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Time Period:
Nov 16, 2023 - Nov 16, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 202421.6021.6021.6021.6021.60-
Nov 14, 202421.6321.6321.6321.6321.63-
Nov 13, 202421.6321.6321.6321.6321.63-
Nov 12, 202421.6521.6521.6521.6521.65-
Nov 11, 202421.7821.7821.7821.7821.78-
Nov 08, 202421.8121.8121.8121.8121.81-
Nov 07, 202421.7421.7421.7421.7421.74-
Nov 06, 202421.5921.5921.5921.5921.59-
Nov 05, 202421.7421.7421.7421.7421.74-
Nov 04, 202421.7021.7021.7021.7021.70-
Nov 01, 202421.6921.6921.6921.6921.69-
Oct 31, 202421.6921.6921.6921.6921.69-
Oct 30, 202421.7121.7121.7121.7121.71-
Oct 29, 202421.7121.7121.7121.7121.71-
Oct 28, 202421.7721.7721.7721.7721.77-
Oct 25, 202421.8021.8021.8021.8021.80-
Oct 24, 202421.8321.8321.8321.8321.83-
Oct 23, 202421.7921.7921.7921.7921.79-
Oct 22, 202421.8421.8421.8421.8421.84-
Oct 21, 202421.8621.8621.8621.8621.86-
Oct 18, 202422.0122.0122.0122.0122.01-
Oct 17, 202421.9921.9921.9921.9921.99-
Oct 16, 202422.0922.0922.0922.0922.09-
Oct 15, 202422.0622.0622.0622.0622.06-
Oct 14, 202421.9721.9721.9721.9721.97-
Oct 11, 202421.9921.9921.9921.9921.99-
Oct 10, 202421.9921.9921.9921.9921.99-
Oct 09, 202422.0022.0022.0022.0022.00-
Oct 08, 202422.0522.0522.0522.0522.05-
Oct 07, 202422.0422.0422.0422.0422.04-
Oct 04, 202422.1122.1122.1122.1122.11-
Oct 03, 202422.2522.2522.2522.2522.25-
Oct 02, 202422.3322.3322.3322.3322.33-
Oct 01, 202422.3822.3822.3822.3822.38-
Sep 30, 202422.3122.3122.3122.3122.31-
Sep 27, 202422.3622.3622.3622.3622.36-
Sep 26, 202422.3022.3022.3022.3022.30-
Sep 25, 202422.3622.3622.3622.3622.36-
Sep 24, 202422.4322.4322.4322.4322.43-
Sep 23, 202422.4122.4122.4122.4122.41-
Sep 20, 202422.4322.4322.4322.4322.43-
Sep 19, 202422.4422.4422.4422.4422.44-
Sep 18, 202422.4322.4322.4322.4322.43-
Sep 17, 202422.5022.5022.5022.5022.50-
Sep 16, 202422.5222.5222.5222.5222.52-
Sep 13, 202422.4022.4022.4022.4022.40-
Sep 12, 202422.4022.4022.4022.4022.40-
Sep 11, 202422.4222.4222.4222.4222.42-
Sep 10, 202422.4322.4322.4322.4322.43-
Sep 09, 202422.3622.3622.3622.3622.36-
Sep 06, 202422.3322.3322.3322.3322.33-
Sep 05, 202422.3122.3122.3122.3122.31-
Sep 04, 202422.2622.2622.2622.2622.26-
Sep 03, 202422.1722.1722.1722.1722.17-
Aug 30, 202422.0722.0722.0722.0722.07-
Aug 29, 202422.1322.1322.1322.1322.13-
Aug 28, 202422.1622.1622.1622.1622.16-
Aug 27, 202422.2422.2422.2422.2422.24-
Aug 26, 202422.2422.2422.2422.2422.24-
Aug 23, 202422.2522.2522.2522.2522.25-
Aug 22, 202422.1622.1622.1622.1622.16-
Aug 21, 202422.2322.2322.2322.2322.23-
Aug 20, 202422.1922.1922.1922.1922.19-
Aug 19, 202422.1322.1322.1322.1322.13-
Aug 16, 202422.0922.0922.0922.0922.09-
Aug 15, 202422.0422.0422.0422.0422.04-
Aug 14, 202422.1122.1122.1122.1122.11-
Aug 13, 202422.0522.0522.0522.0522.05-
Aug 12, 202421.9821.9821.9821.9821.98-
Aug 09, 202421.9521.9521.9521.9521.95-
Aug 08, 202421.8821.8821.8821.8821.88-
Aug 07, 202421.9121.9121.9121.9121.91-
Aug 06, 202421.9621.9621.9621.9621.96-
Aug 05, 202422.0822.0822.0822.0822.08-
Aug 02, 202422.1122.1122.1122.1122.11-
Aug 01, 202421.9021.9021.9021.9021.90-
Jul 31, 202421.8321.8321.8321.8321.83-
Jul 30, 202421.7221.7221.7221.7221.72-
Jul 29, 202421.6921.6921.6921.6921.69-
Jul 26, 202421.7221.7221.7221.7221.72-
Jul 25, 202421.6421.6421.6421.6421.64-
Jul 24, 202421.6021.6021.6021.6021.60-
Jul 23, 202421.6721.6721.6721.6721.67-
Jul 22, 202421.6621.6621.6621.6621.66-
Jul 19, 202421.6721.6721.6721.6721.67-
Jul 18, 202421.7221.7221.7221.7221.72-
Jul 17, 202421.7721.7721.7721.7721.77-
Jul 16, 202421.7621.7621.7621.7621.76-
Jul 15, 202421.6721.6721.6721.6721.67-
Jul 12, 202421.7321.7321.7321.7321.73-
Jul 11, 202421.6721.6721.6721.6721.67-
Jul 10, 202421.5621.5621.5621.5621.56-
Jul 09, 202421.5421.5421.5421.5421.54-
Jul 08, 202421.5621.5621.5621.5621.56-
Jul 05, 202421.5321.5321.5321.5321.53-
Jul 03, 202421.4421.4421.4421.4421.44-
Jul 02, 202421.3321.3321.3321.3321.33-
Jul 01, 202421.2721.2721.2721.2721.27-
Jun 28, 202421.4021.4021.4021.4021.40-
Jun 27, 202421.4921.4921.4921.4921.49-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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