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AMG GW&K Core Bond N (MBGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.66+0.02 (+0.27%)
At close: 08:00PM EDT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 20248.668.668.668.668.66-
25 Apr 20248.668.668.668.668.66-
24 Apr 20248.698.698.698.698.69-
23 Apr 20248.708.708.708.708.70-
22 Apr 20248.698.698.698.698.69-
19 Apr 20248.688.688.688.688.68-
18 Apr 20248.678.678.678.678.67-
17 Apr 20248.708.708.708.708.70-
16 Apr 20248.658.658.658.658.65-
15 Apr 20248.688.688.688.688.68-
12 Apr 20248.728.728.728.728.72-
11 Apr 20248.728.728.728.728.72-
10 Apr 20248.738.738.738.738.73-
09 Apr 20248.838.838.838.838.83-
08 Apr 20248.808.808.808.808.80-
05 Apr 20248.818.818.818.818.81-
04 Apr 20248.868.868.868.868.86-
03 Apr 20248.838.838.838.838.83-
02 Apr 20248.828.828.828.828.82-
01 Apr 20248.848.848.848.848.84-
28 Mar 20248.908.908.908.908.90-
27 Mar 20248.918.918.918.918.91-
26 Mar 20248.888.888.888.888.88-
25 Mar 20248.908.908.908.908.90-
22 Mar 20248.918.918.918.918.91-
21 Mar 20248.888.888.888.888.88-
20 Mar 20248.888.888.888.888.88-
19 Mar 20248.868.868.868.868.86-
18 Mar 20248.848.848.848.848.84-
15 Mar 20248.858.858.858.858.85-
14 Mar 20248.858.858.858.858.85-
13 Mar 20248.918.918.918.918.91-
12 Mar 20248.928.928.928.928.92-
11 Mar 20248.958.958.958.958.95-
08 Mar 20248.968.968.968.968.96-
07 Mar 20248.948.948.948.948.94-
06 Mar 20248.938.938.938.938.93-
05 Mar 20248.918.918.918.918.91-
04 Mar 20248.868.868.868.868.86-
01 Mar 20248.888.888.888.888.88-
29 Feb 20248.858.858.858.858.85-
28 Feb 20248.838.838.838.838.83-
27 Feb 20248.818.818.818.818.81-
26 Feb 20248.858.858.858.858.85-
23 Feb 20248.878.878.878.878.87-
22 Feb 20248.838.838.838.838.83-
21 Feb 20248.838.838.838.838.83-
20 Feb 20248.868.868.868.868.86-
16 Feb 20248.858.858.858.858.85-
15 Feb 20248.878.878.878.878.87-
14 Feb 20248.858.858.858.858.85-
13 Feb 20248.818.818.818.818.81-
12 Feb 20248.908.908.908.908.90-
09 Feb 20248.908.908.908.908.90-
08 Feb 20248.908.908.908.908.90-
07 Feb 20248.938.938.938.938.93-
06 Feb 20248.958.958.958.958.95-
05 Feb 20248.908.908.908.908.90-
02 Feb 20248.978.978.978.978.97-
01 Feb 20249.069.069.069.069.06-
31 Jan 20249.019.019.019.019.01-
30 Jan 20248.968.968.968.968.96-
29 Jan 20248.958.958.958.958.95-
29 Jan 20240.021 Dividend
26 Jan 20248.938.938.938.938.91-
25 Jan 20248.948.948.948.948.92-
24 Jan 20248.908.908.908.908.88-
23 Jan 20248.928.928.928.928.90-
22 Jan 20248.948.948.948.948.92-
19 Jan 20248.928.928.928.928.90-
18 Jan 20248.928.928.928.928.90-
17 Jan 20248.938.938.938.938.91-
16 Jan 20248.968.968.968.968.94-
12 Jan 20249.029.029.029.029.00-
11 Jan 20249.009.009.009.008.98-
10 Jan 20248.968.968.968.968.94-
09 Jan 20248.968.968.968.968.94-
08 Jan 20248.978.978.978.978.95-
05 Jan 20248.948.948.948.948.92-
04 Jan 20248.968.968.968.968.94-
03 Jan 20249.019.019.019.018.99-
02 Jan 20249.009.009.009.008.98-
29 Dec 20239.049.049.049.049.02-
28 Dec 20239.059.059.059.059.03-
27 Dec 20239.089.089.089.089.06-
26 Dec 20239.029.029.029.029.00-
22 Dec 20239.019.019.019.018.99-
21 Dec 20239.019.019.019.018.99-
20 Dec 20239.039.039.039.039.01-
19 Dec 20238.998.998.998.998.97-
18 Dec 20238.988.988.988.988.96-
15 Dec 20239.009.009.009.008.98-
14 Dec 20239.019.019.019.018.99-
14 Dec 20230.023 Dividend
13 Dec 20238.968.968.968.968.92-
12 Dec 20238.848.848.848.848.80-
11 Dec 20238.828.828.828.828.78-
08 Dec 20238.838.838.838.838.79-
07 Dec 20238.878.878.878.878.83-
06 Dec 20238.878.878.878.878.83-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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