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AMG GW&K Core Bond I (MBDFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.83+0.05 (+0.57%)
At close: 08:01PM EDT
Time period:
03 Jun 2023 - 03 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jun 2024------
31 May 20248.758.758.758.758.75-
30 May 20248.758.758.758.758.75-
29 May 20248.718.718.718.718.71-
28 May 20248.778.778.778.778.77-
24 May 20248.818.818.818.818.81-
23 May 20248.808.808.808.808.80-
22 May 20248.838.838.838.838.83-
21 May 20248.848.848.848.848.84-
20 May 20248.838.838.838.838.83-
17 May 20248.848.848.848.848.84-
16 May 20248.868.868.868.868.86-
15 May 20248.888.888.888.888.88-
14 May 20248.818.818.818.818.81-
13 May 20248.798.798.798.798.79-
10 May 20248.788.788.788.788.78-
09 May 20248.808.808.808.808.80-
08 May 20248.788.788.788.788.78-
07 May 20248.808.808.808.808.80-
06 May 20248.788.788.788.788.78-
03 May 20248.728.728.728.728.72-
02 May 20248.728.728.728.728.72-
01 May 20248.698.698.698.698.69-
30 Apr 20248.668.668.668.668.66-
29 Apr 20248.698.698.698.698.69-
26 Apr 20248.668.668.668.668.66-
26 Apr 20240.026 Dividend
25 Apr 20248.668.668.668.668.63-
24 Apr 20248.698.698.698.698.66-
23 Apr 20248.718.718.718.718.68-
22 Apr 20248.698.698.698.698.66-
19 Apr 20248.698.698.698.698.66-
18 Apr 20248.688.688.688.688.65-
17 Apr 20248.708.708.708.708.67-
16 Apr 20248.668.668.668.668.63-
15 Apr 20248.698.698.698.698.66-
12 Apr 20248.728.728.728.728.69-
11 Apr 20248.728.728.728.728.69-
10 Apr 20248.738.738.738.738.70-
09 Apr 20248.848.848.848.848.81-
08 Apr 20248.808.808.808.808.77-
05 Apr 20248.828.828.828.828.79-
04 Apr 20248.868.868.868.868.83-
03 Apr 20248.848.848.848.848.81-
02 Apr 20248.838.838.838.838.80-
01 Apr 20248.848.848.848.848.81-
28 Mar 20248.908.908.908.908.87-
27 Mar 20248.918.918.918.918.88-
26 Mar 20248.898.898.898.898.86-
25 Mar 20248.908.908.908.908.87-
22 Mar 20248.928.928.928.928.89-
21 Mar 20248.898.898.898.898.86-
20 Mar 20248.888.888.888.888.85-
19 Mar 20248.878.878.878.878.84-
18 Mar 20248.848.848.848.848.81-
15 Mar 20248.858.858.858.858.82-
14 Mar 20248.868.868.868.868.83-
13 Mar 20248.928.928.928.928.89-
12 Mar 20248.938.938.938.938.90-
11 Mar 20248.958.958.958.958.92-
08 Mar 20248.968.968.968.968.93-
07 Mar 20248.958.958.958.958.92-
06 Mar 20248.938.938.938.938.90-
05 Mar 20248.928.928.928.928.89-
04 Mar 20248.878.878.878.878.84-
01 Mar 20248.888.888.888.888.85-
29 Feb 20248.858.858.858.858.82-
28 Feb 20248.848.848.848.848.81-
27 Feb 20248.828.828.828.828.79-
26 Feb 20248.868.868.868.868.83-
23 Feb 20248.878.878.878.878.84-
22 Feb 20248.848.848.848.848.81-
21 Feb 20248.838.838.838.838.80-
20 Feb 20248.868.868.868.868.83-
16 Feb 20248.858.858.858.858.82-
15 Feb 20248.888.888.888.888.85-
14 Feb 20248.858.858.858.858.82-
13 Feb 20248.828.828.828.828.79-
12 Feb 20248.918.918.918.918.88-
09 Feb 20248.908.908.908.908.87-
08 Feb 20248.918.918.918.918.88-
07 Feb 20248.948.948.948.948.91-
06 Feb 20248.958.958.958.958.92-
05 Feb 20248.918.918.918.918.88-
02 Feb 20248.988.988.988.988.95-
01 Feb 20249.069.069.069.069.03-
31 Jan 20249.019.019.019.018.98-
30 Jan 20248.978.978.978.978.94-
29 Jan 20248.968.968.968.968.93-
29 Jan 20240.024 Dividend
26 Jan 20248.948.948.948.948.89-
25 Jan 20248.948.948.948.948.89-
24 Jan 20248.918.918.918.918.86-
23 Jan 20248.938.938.938.938.88-
22 Jan 20248.958.958.958.958.90-
19 Jan 20248.938.938.938.938.88-
18 Jan 20248.928.928.928.928.87-
17 Jan 20248.948.948.948.948.89-
16 Jan 20248.968.968.968.968.91-
12 Jan 20249.039.039.039.038.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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