Nasdaq - Delayed Quote USD

AMG GW&K ESG Bond N (MGFIX)

21.60 -0.03 (-0.14%)
At close: 8:01 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 15, 2024 21.60 21.60 21.60 21.60 21.60 -
Nov 14, 2024 21.63 21.63 21.63 21.63 21.63 -
Nov 13, 2024 21.63 21.63 21.63 21.63 21.63 -
Nov 12, 2024 21.65 21.65 21.65 21.65 21.65 -
Nov 11, 2024 21.78 21.78 21.78 21.78 21.78 -
Nov 8, 2024 21.81 21.81 21.81 21.81 21.81 -
Nov 7, 2024 21.74 21.74 21.74 21.74 21.74 -
Nov 6, 2024 21.59 21.59 21.59 21.59 21.59 -
Nov 5, 2024 21.74 21.74 21.74 21.74 21.74 -
Nov 4, 2024 21.70 21.70 21.70 21.70 21.70 -
Nov 1, 2024 21.69 21.69 21.69 21.69 21.69 -
Oct 31, 2024 21.69 21.69 21.69 21.69 21.69 -
Oct 30, 2024 21.71 21.71 21.71 21.71 21.71 -
Oct 29, 2024 0.07 Dividend
Oct 29, 2024 21.71 21.71 21.71 21.71 21.71 -
Oct 28, 2024 21.77 21.77 21.77 21.77 21.70 -
Oct 25, 2024 21.80 21.80 21.80 21.80 21.73 -
Oct 24, 2024 21.83 21.83 21.83 21.83 21.76 -
Oct 23, 2024 21.79 21.79 21.79 21.79 21.72 -
Oct 22, 2024 21.84 21.84 21.84 21.84 21.77 -
Oct 21, 2024 21.86 21.86 21.86 21.86 21.79 -
Oct 18, 2024 22.01 22.01 22.01 22.01 21.94 -
Oct 17, 2024 21.99 21.99 21.99 21.99 21.92 -
Oct 16, 2024 22.09 22.09 22.09 22.09 22.02 -
Oct 15, 2024 22.06 22.06 22.06 22.06 21.99 -
Oct 14, 2024 21.97 21.97 21.97 21.97 21.90 -
Oct 11, 2024 21.99 21.99 21.99 21.99 21.92 -
Oct 10, 2024 21.99 21.99 21.99 21.99 21.92 -
Oct 9, 2024 22.00 22.00 22.00 22.00 21.93 -
Oct 8, 2024 22.05 22.05 22.05 22.05 21.98 -
Oct 7, 2024 22.04 22.04 22.04 22.04 21.97 -
Oct 4, 2024 22.11 22.11 22.11 22.11 22.04 -
Oct 3, 2024 22.25 22.25 22.25 22.25 22.18 -
Oct 2, 2024 22.33 22.33 22.33 22.33 22.26 -
Oct 1, 2024 22.38 22.38 22.38 22.38 22.31 -
Sep 30, 2024 22.31 22.31 22.31 22.31 22.24 -
Sep 27, 2024 22.36 22.36 22.36 22.36 22.29 -
Sep 26, 2024 0.06 Dividend
Sep 26, 2024 22.30 22.30 22.30 22.30 22.23 -
Sep 25, 2024 22.36 22.36 22.36 22.36 22.23 -
Sep 24, 2024 22.43 22.43 22.43 22.43 22.30 -
Sep 23, 2024 22.41 22.41 22.41 22.41 22.28 -
Sep 20, 2024 22.43 22.43 22.43 22.43 22.30 -
Sep 19, 2024 22.44 22.44 22.44 22.44 22.31 -
Sep 18, 2024 22.43 22.43 22.43 22.43 22.30 -
Sep 17, 2024 22.50 22.50 22.50 22.50 22.37 -
Sep 16, 2024 22.52 22.52 22.52 22.52 22.39 -
Sep 13, 2024 22.40 22.40 22.40 22.40 22.27 -
Sep 12, 2024 22.40 22.40 22.40 22.40 22.27 -
Sep 11, 2024 22.42 22.42 22.42 22.42 22.29 -
Sep 10, 2024 22.43 22.43 22.43 22.43 22.30 -
Sep 9, 2024 22.36 22.36 22.36 22.36 22.23 -
Sep 6, 2024 22.33 22.33 22.33 22.33 22.20 -
Sep 5, 2024 22.31 22.31 22.31 22.31 22.18 -
Sep 4, 2024 22.26 22.26 22.26 22.26 22.13 -
Sep 3, 2024 22.17 22.17 22.17 22.17 22.04 -
Aug 30, 2024 22.07 22.07 22.07 22.07 21.94 -
Aug 29, 2024 22.13 22.13 22.13 22.13 22.00 -
Aug 28, 2024 0.07 Dividend
Aug 28, 2024 22.16 22.16 22.16 22.16 22.03 -
Aug 27, 2024 22.24 22.24 22.24 22.24 22.04 -
Aug 26, 2024 22.24 22.24 22.24 22.24 22.04 -
Aug 23, 2024 22.25 22.25 22.25 22.25 22.05 -
Aug 22, 2024 22.16 22.16 22.16 22.16 21.96 -
Aug 21, 2024 22.23 22.23 22.23 22.23 22.03 -
Aug 20, 2024 22.19 22.19 22.19 22.19 21.99 -
Aug 19, 2024 22.13 22.13 22.13 22.13 21.93 -
Aug 16, 2024 22.09 22.09 22.09 22.09 21.89 -
Aug 15, 2024 22.04 22.04 22.04 22.04 21.85 -
Aug 14, 2024 22.11 22.11 22.11 22.11 21.91 -
Aug 13, 2024 22.05 22.05 22.05 22.05 21.86 -
Aug 12, 2024 21.98 21.98 21.98 21.98 21.79 -
Aug 9, 2024 21.95 21.95 21.95 21.95 21.76 -
Aug 8, 2024 21.88 21.88 21.88 21.88 21.69 -
Aug 7, 2024 21.91 21.91 21.91 21.91 21.72 -
Aug 6, 2024 21.96 21.96 21.96 21.96 21.77 -
Aug 5, 2024 22.08 22.08 22.08 22.08 21.88 -
Aug 2, 2024 22.11 22.11 22.11 22.11 21.91 -
Aug 1, 2024 21.90 21.90 21.90 21.90 21.71 -
Jul 31, 2024 21.83 21.83 21.83 21.83 21.64 -
Jul 30, 2024 21.72 21.72 21.72 21.72 21.53 -
Jul 29, 2024 0.07 Dividend
Jul 29, 2024 21.69 21.69 21.69 21.69 21.50 -
Jul 26, 2024 21.72 21.72 21.72 21.72 21.46 -
Jul 25, 2024 21.64 21.64 21.64 21.64 21.38 -
Jul 24, 2024 21.60 21.60 21.60 21.60 21.35 -
Jul 23, 2024 21.67 21.67 21.67 21.67 21.41 -
Jul 22, 2024 21.66 21.66 21.66 21.66 21.40 -
Jul 19, 2024 21.67 21.67 21.67 21.67 21.41 -
Jul 18, 2024 21.72 21.72 21.72 21.72 21.46 -
Jul 17, 2024 21.77 21.77 21.77 21.77 21.51 -
Jul 16, 2024 21.76 21.76 21.76 21.76 21.50 -
Jul 15, 2024 21.67 21.67 21.67 21.67 21.41 -
Jul 12, 2024 21.73 21.73 21.73 21.73 21.47 -
Jul 11, 2024 21.67 21.67 21.67 21.67 21.41 -
Jul 10, 2024 21.56 21.56 21.56 21.56 21.31 -
Jul 9, 2024 21.54 21.54 21.54 21.54 21.29 -
Jul 8, 2024 21.56 21.56 21.56 21.56 21.31 -
Jul 5, 2024 21.53 21.53 21.53 21.53 21.28 -
Jul 3, 2024 21.44 21.44 21.44 21.44 21.19 -
Jul 2, 2024 21.33 21.33 21.33 21.33 21.08 -
Jul 1, 2024 21.27 21.27 21.27 21.27 21.02 -
Jun 28, 2024 21.40 21.40 21.40 21.40 21.15 -
Jun 27, 2024 21.49 21.49 21.49 21.49 21.24 -
Jun 26, 2024 0.06 Dividend
Jun 26, 2024 21.46 21.46 21.46 21.46 21.21 -
Jun 25, 2024 21.63 21.63 21.63 21.63 21.31 -
Jun 24, 2024 21.62 21.62 21.62 21.62 21.30 -
Jun 21, 2024 21.61 21.61 21.61 21.61 21.29 -
Jun 20, 2024 21.60 21.60 21.60 21.60 21.28 -
Jun 18, 2024 21.64 21.64 21.64 21.64 21.32 -
Jun 17, 2024 21.56 21.56 21.56 21.56 21.24 -
Jun 14, 2024 21.64 21.64 21.64 21.64 21.32 -
Jun 13, 2024 21.62 21.62 21.62 21.62 21.30 -
Jun 12, 2024 21.53 21.53 21.53 21.53 21.21 -
Jun 11, 2024 21.43 21.43 21.43 21.43 21.12 -
Jun 10, 2024 21.34 21.34 21.34 21.34 21.03 -
Jun 7, 2024 21.54 21.54 21.54 21.54 21.22 -
Jun 6, 2024 21.54 21.54 21.54 21.54 21.22 -
Jun 5, 2024 21.54 21.54 21.54 21.54 21.22 -
Jun 4, 2024 21.48 21.48 21.48 21.48 21.16 -
Jun 3, 2024 21.39 21.39 21.39 21.39 21.08 -
May 31, 2024 21.19 21.19 21.19 21.19 20.88 -
May 30, 2024 21.19 21.19 21.19 21.19 20.88 -
May 29, 2024 0.06 Dividend
May 29, 2024 21.11 21.11 21.11 21.11 20.80 -
May 28, 2024 21.27 21.27 21.27 21.27 20.89 -
May 24, 2024 21.36 21.36 21.36 21.36 20.98 -
May 23, 2024 21.33 21.33 21.33 21.33 20.95 -
May 22, 2024 21.40 21.40 21.40 21.40 21.02 -
May 21, 2024 21.43 21.43 21.43 21.43 21.05 -
May 20, 2024 21.39 21.39 21.39 21.39 21.01 -
May 17, 2024 21.41 21.41 21.41 21.41 21.03 -
May 16, 2024 21.45 21.45 21.45 21.45 21.07 -
May 15, 2024 21.48 21.48 21.48 21.48 21.10 -
May 14, 2024 21.34 21.34 21.34 21.34 20.96 -
May 13, 2024 21.29 21.29 21.29 21.29 20.91 -
May 10, 2024 21.27 21.27 21.27 21.27 20.89 -
May 9, 2024 21.31 21.31 21.31 21.31 20.93 -
May 8, 2024 21.27 21.27 21.27 21.27 20.89 -
May 7, 2024 21.32 21.32 21.32 21.32 20.94 -
May 6, 2024 21.27 21.27 21.27 21.27 20.89 -
May 3, 2024 21.12 21.12 21.12 21.12 20.75 -
May 2, 2024 21.12 21.12 21.12 21.12 20.75 -
May 1, 2024 21.04 21.04 21.04 21.04 20.67 -
Apr 30, 2024 20.97 20.97 20.97 20.97 20.60 -
Apr 29, 2024 21.05 21.05 21.05 21.05 20.68 -
Apr 26, 2024 0.06 Dividend
Apr 26, 2024 20.99 20.99 20.99 20.99 20.62 -
Apr 25, 2024 20.98 20.98 20.98 20.98 20.55 -
Apr 24, 2024 21.06 21.06 21.06 21.06 20.63 -
Apr 23, 2024 21.11 21.11 21.11 21.11 20.67 -
Apr 22, 2024 21.06 21.06 21.06 21.06 20.63 -
Apr 19, 2024 21.04 21.04 21.04 21.04 20.61 -
Apr 18, 2024 21.01 21.01 21.01 21.01 20.58 -
Apr 17, 2024 21.06 21.06 21.06 21.06 20.63 -
Apr 16, 2024 20.97 20.97 20.97 20.97 20.54 -
Apr 15, 2024 21.05 21.05 21.05 21.05 20.62 -
Apr 12, 2024 21.13 21.13 21.13 21.13 20.69 -
Apr 11, 2024 21.13 21.13 21.13 21.13 20.69 -
Apr 10, 2024 21.16 21.16 21.16 21.16 20.72 -
Apr 9, 2024 21.40 21.40 21.40 21.40 20.96 -
Apr 8, 2024 21.33 21.33 21.33 21.33 20.89 -
Apr 5, 2024 21.35 21.35 21.35 21.35 20.91 -
Apr 4, 2024 21.44 21.44 21.44 21.44 21.00 -
Apr 3, 2024 21.39 21.39 21.39 21.39 20.95 -
Apr 2, 2024 21.38 21.38 21.38 21.38 20.94 -
Apr 1, 2024 21.41 21.41 21.41 21.41 20.97 -
Mar 28, 2024 21.56 21.56 21.56 21.56 21.11 -
Mar 27, 2024 21.56 21.56 21.56 21.56 21.11 -
Mar 26, 2024 0.06 Dividend
Mar 26, 2024 21.51 21.51 21.51 21.51 21.07 -
Mar 25, 2024 21.56 21.56 21.56 21.56 21.05 -
Mar 22, 2024 21.59 21.59 21.59 21.59 21.08 -
Mar 21, 2024 21.52 21.52 21.52 21.52 21.02 -
Mar 20, 2024 21.49 21.49 21.49 21.49 20.99 -
Mar 19, 2024 21.46 21.46 21.46 21.46 20.96 -
Mar 18, 2024 21.41 21.41 21.41 21.41 20.91 -
Mar 15, 2024 21.42 21.42 21.42 21.42 20.92 -
Mar 14, 2024 21.44 21.44 21.44 21.44 20.94 -
Mar 13, 2024 21.57 21.57 21.57 21.57 21.06 -
Mar 12, 2024 21.59 21.59 21.59 21.59 21.08 -
Mar 11, 2024 21.65 21.65 21.65 21.65 21.14 -
Mar 8, 2024 21.67 21.67 21.67 21.67 21.16 -
Mar 7, 2024 21.64 21.64 21.64 21.64 21.13 -
Mar 6, 2024 21.61 21.61 21.61 21.61 21.10 -
Mar 5, 2024 21.56 21.56 21.56 21.56 21.05 -
Mar 4, 2024 21.46 21.46 21.46 21.46 20.96 -
Mar 1, 2024 21.48 21.48 21.48 21.48 20.98 -
Feb 29, 2024 21.41 21.41 21.41 21.41 20.91 -
Feb 28, 2024 21.38 21.38 21.38 21.38 20.88 -
Feb 27, 2024 0.06 Dividend
Feb 27, 2024 21.34 21.34 21.34 21.34 20.84 -
Feb 26, 2024 21.44 21.44 21.44 21.44 20.88 -
Feb 23, 2024 21.48 21.48 21.48 21.48 20.92 -
Feb 22, 2024 21.40 21.40 21.40 21.40 20.84 -
Feb 21, 2024 21.38 21.38 21.38 21.38 20.82 -
Feb 20, 2024 21.43 21.43 21.43 21.43 20.87 -
Feb 16, 2024 21.41 21.41 21.41 21.41 20.85 -
Feb 15, 2024 21.47 21.47 21.47 21.47 20.91 -
Feb 14, 2024 21.41 21.41 21.41 21.41 20.85 -
Feb 13, 2024 21.34 21.34 21.34 21.34 20.78 -
Feb 12, 2024 21.55 21.55 21.55 21.55 20.99 -
Feb 9, 2024 21.54 21.54 21.54 21.54 20.98 -
Feb 8, 2024 21.55 21.55 21.55 21.55 20.99 -
Feb 7, 2024 21.61 21.61 21.61 21.61 21.05 -
Feb 6, 2024 21.64 21.64 21.64 21.64 21.08 -
Feb 5, 2024 21.53 21.53 21.53 21.53 20.97 -
Feb 2, 2024 21.69 21.69 21.69 21.69 21.12 -
Feb 1, 2024 21.88 21.88 21.88 21.88 21.31 -
Jan 31, 2024 21.76 21.76 21.76 21.76 21.19 -
Jan 30, 2024 21.67 21.67 21.67 21.67 21.10 -
Jan 29, 2024 0.06 Dividend
Jan 29, 2024 21.64 21.64 21.64 21.64 21.08 -
Jan 26, 2024 21.62 21.62 21.62 21.62 21.00 -
Jan 25, 2024 21.62 21.62 21.62 21.62 21.00 -
Jan 24, 2024 21.54 21.54 21.54 21.54 20.92 -
Jan 23, 2024 21.57 21.57 21.57 21.57 20.95 -
Jan 22, 2024 21.62 21.62 21.62 21.62 21.00 -
Jan 19, 2024 21.57 21.57 21.57 21.57 20.95 -
Jan 18, 2024 21.56 21.56 21.56 21.56 20.94 -
Jan 17, 2024 21.59 21.59 21.59 21.59 20.97 -
Jan 16, 2024 21.65 21.65 21.65 21.65 21.03 -
Jan 12, 2024 21.79 21.79 21.79 21.79 21.16 -
Jan 11, 2024 21.74 21.74 21.74 21.74 21.12 -
Jan 10, 2024 21.66 21.66 21.66 21.66 21.04 -
Jan 9, 2024 21.67 21.67 21.67 21.67 21.05 -
Jan 8, 2024 21.67 21.67 21.67 21.67 21.05 -
Jan 5, 2024 21.59 21.59 21.59 21.59 20.97 -
Jan 4, 2024 21.64 21.64 21.64 21.64 21.02 -
Jan 3, 2024 21.75 21.75 21.75 21.75 21.13 -
Jan 2, 2024 21.75 21.75 21.75 21.75 21.13 -
Dec 29, 2023 21.85 21.85 21.85 21.85 21.22 -
Dec 28, 2023 21.89 21.89 21.89 21.89 21.26 -
Dec 27, 2023 21.94 21.94 21.94 21.94 21.31 -
Dec 26, 2023 21.79 21.79 21.79 21.79 21.16 -
Dec 22, 2023 21.77 21.77 21.77 21.77 21.14 -
Dec 21, 2023 21.77 21.77 21.77 21.77 21.14 -
Dec 20, 2023 21.79 21.79 21.79 21.79 21.16 -
Dec 19, 2023 21.72 21.72 21.72 21.72 21.10 -
Dec 18, 2023 21.68 21.68 21.68 21.68 21.06 -
Dec 15, 2023 21.73 21.73 21.73 21.73 21.11 -
Dec 14, 2023 0.06 Dividend
Dec 14, 2023 21.75 21.75 21.75 21.75 21.13 -
Dec 13, 2023 21.60 21.60 21.60 21.60 20.92 -
Dec 12, 2023 21.34 21.34 21.34 21.34 20.67 -
Dec 11, 2023 21.29 21.29 21.29 21.29 20.62 -
Dec 8, 2023 21.30 21.30 21.30 21.30 20.63 -
Dec 7, 2023 21.38 21.38 21.38 21.38 20.71 -
Dec 6, 2023 21.39 21.39 21.39 21.39 20.72 -
Dec 5, 2023 21.31 21.31 21.31 21.31 20.64 -
Dec 4, 2023 21.19 21.19 21.19 21.19 20.52 -
Dec 1, 2023 21.24 21.24 21.24 21.24 20.57 -
Nov 30, 2023 21.06 21.06 21.06 21.06 20.40 -
Nov 29, 2023 21.14 21.14 21.14 21.14 20.47 -
Nov 28, 2023 0.06 Dividend
Nov 28, 2023 21.01 21.01 21.01 21.01 20.35 -
Nov 27, 2023 21.00 21.00 21.00 21.00 20.28 -
Nov 24, 2023 20.88 20.88 20.88 20.88 20.17 -
Nov 22, 2023 20.95 20.95 20.95 20.95 20.23 -
Nov 21, 2023 20.94 20.94 20.94 20.94 20.22 -
Nov 20, 2023 20.91 20.91 20.91 20.91 20.19 -
Nov 17, 2023 20.88 20.88 20.88 20.88 20.17 -
Nov 16, 2023 20.84 20.84 20.84 20.84 20.13 -

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