UK markets closed

AMG River Road Dividend All Cap Value I (ARIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.71-0.01 (-0.10%)
At close: 08:01PM EDT
Time period:
06 Jul 2023 - 06 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 20249.719.719.719.719.71-
03 Jul 20249.729.729.729.729.72-
02 Jul 20249.709.709.709.709.70-
01 Jul 20249.699.699.699.699.69-
28 Jun 20249.749.749.749.749.74-
27 Jun 20249.749.749.749.749.74-
26 Jun 20249.739.739.739.739.73-
25 Jun 20249.869.869.869.869.86-
24 Jun 20249.939.939.939.939.93-
21 Jun 20249.859.859.859.859.85-
20 Jun 20249.869.869.869.869.86-
18 Jun 20249.869.869.869.869.86-
17 Jun 20249.809.809.809.809.80-
14 Jun 20249.749.749.749.749.74-
13 Jun 20249.799.799.799.799.79-
12 Jun 20249.829.829.829.829.82-
11 Jun 20249.759.759.759.759.75-
10 Jun 20249.799.799.799.799.79-
07 Jun 20249.839.839.839.839.83-
06 Jun 20249.839.839.839.839.83-
05 Jun 20249.869.869.869.869.86-
04 Jun 20249.839.839.839.839.83-
03 Jun 20249.849.849.849.849.84-
31 May 20249.769.769.769.769.76-
30 May 20249.769.769.769.769.76-
29 May 20249.699.699.699.699.69-
28 May 20249.809.809.809.809.80-
24 May 20249.839.839.839.839.83-
23 May 20249.789.789.789.789.78-
22 May 20249.919.919.919.919.91-
21 May 20249.989.989.989.989.98-
20 May 20249.969.969.969.969.96-
17 May 202410.0010.0010.0010.0010.00-
16 May 20249.979.979.979.979.97-
15 May 20249.969.969.969.969.96-
14 May 20249.899.899.899.899.89-
13 May 20249.849.849.849.849.84-
10 May 20249.839.839.839.839.83-
09 May 20249.819.819.819.819.81-
08 May 20249.749.749.749.749.74-
07 May 20249.709.709.709.709.70-
06 May 20249.689.689.689.689.68-
03 May 20249.619.619.619.619.61-
02 May 20249.559.559.559.559.55-
01 May 20249.489.489.489.489.48-
30 Apr 20249.469.469.469.469.46-
29 Apr 20249.569.569.569.569.56-
26 Apr 20249.499.499.499.499.49-
25 Apr 20249.489.489.489.489.48-
24 Apr 20249.539.539.539.539.53-
23 Apr 20249.499.499.499.499.49-
22 Apr 20249.469.469.469.469.46-
19 Apr 20249.399.399.399.399.39-
18 Apr 20249.309.309.309.309.30-
17 Apr 20249.279.279.279.279.27-
16 Apr 20249.299.299.299.299.29-
15 Apr 20249.359.359.359.359.35-
12 Apr 20249.559.559.559.559.55-
11 Apr 20249.559.559.559.559.55-
10 Apr 20249.559.559.559.559.55-
09 Apr 20249.699.699.699.699.69-
08 Apr 20249.699.699.699.699.69-
05 Apr 20249.709.709.709.709.70-
04 Apr 20249.669.669.669.669.66-
03 Apr 20249.759.759.759.759.75-
02 Apr 20249.749.749.749.749.74-
01 Apr 20249.799.799.799.799.79-
28 Mar 20249.819.819.819.819.81-
27 Mar 20249.759.759.759.759.75-
26 Mar 20249.629.629.629.629.62-
26 Mar 20240.068 Dividend
25 Mar 20249.739.739.739.739.66-
22 Mar 20249.709.709.709.709.63-
21 Mar 20249.739.739.739.739.66-
20 Mar 20249.659.659.659.659.58-
19 Mar 20249.589.589.589.589.51-
18 Mar 20249.549.549.549.549.47-
15 Mar 20249.529.529.529.529.45-
14 Mar 20249.529.529.529.529.45-
13 Mar 20249.619.619.619.619.54-
12 Mar 20249.639.639.639.639.56-
11 Mar 20249.569.569.569.569.49-
08 Mar 20249.519.519.519.519.44-
07 Mar 20249.519.519.519.519.44-
06 Mar 20249.489.489.489.489.41-
05 Mar 20249.419.419.419.419.34-
04 Mar 20249.399.399.399.399.32-
01 Mar 20249.359.359.359.359.28-
29 Feb 20249.339.339.339.339.26-
28 Feb 20249.289.289.289.289.22-
27 Feb 20249.299.299.299.299.23-
26 Feb 20249.269.269.269.269.20-
23 Feb 20249.309.309.309.309.24-
22 Feb 20249.279.279.279.279.21-
21 Feb 20249.239.239.239.239.17-
20 Feb 20249.199.199.199.199.13-
16 Feb 20249.199.199.199.199.13-
15 Feb 20249.219.219.219.219.15-
14 Feb 20249.099.099.099.099.03-
13 Feb 20249.079.079.079.079.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...