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AMG GW&K Core Bond N (MBGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.77-0.03 (-0.34%)
At close: 08:00PM EDT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 20248.778.778.778.778.77-
09 May 20248.808.808.808.808.80-
08 May 20248.788.788.788.788.78-
07 May 20248.798.798.798.798.79-
06 May 20248.778.778.778.778.77-
03 May 20248.768.768.768.768.76-
02 May 20248.718.718.718.718.71-
01 May 20248.688.688.688.688.68-
30 Apr 20248.658.658.658.658.65-
29 Apr 20248.688.688.688.688.68-
26 Apr 20248.668.668.668.668.66-
26 Apr 20240.024 Dividend
25 Apr 20248.668.668.668.668.64-
24 Apr 20248.698.698.698.698.67-
23 Apr 20248.708.708.708.708.68-
22 Apr 20248.698.698.698.698.67-
19 Apr 20248.688.688.688.688.66-
18 Apr 20248.678.678.678.678.65-
17 Apr 20248.708.708.708.708.68-
16 Apr 20248.658.658.658.658.63-
15 Apr 20248.688.688.688.688.66-
12 Apr 20248.728.728.728.728.70-
11 Apr 20248.728.728.728.728.70-
10 Apr 20248.738.738.738.738.71-
09 Apr 20248.838.838.838.838.81-
08 Apr 20248.808.808.808.808.78-
05 Apr 20248.818.818.818.818.79-
04 Apr 20248.868.868.868.868.84-
03 Apr 20248.838.838.838.838.81-
02 Apr 20248.828.828.828.828.80-
01 Apr 20248.848.848.848.848.82-
28 Mar 20248.908.908.908.908.88-
27 Mar 20248.918.918.918.918.89-
26 Mar 20248.888.888.888.888.86-
25 Mar 20248.908.908.908.908.88-
22 Mar 20248.918.918.918.918.89-
21 Mar 20248.888.888.888.888.86-
20 Mar 20248.888.888.888.888.86-
19 Mar 20248.868.868.868.868.84-
18 Mar 20248.848.848.848.848.82-
15 Mar 20248.858.858.858.858.83-
14 Mar 20248.858.858.858.858.83-
13 Mar 20248.918.918.918.918.89-
12 Mar 20248.928.928.928.928.90-
11 Mar 20248.958.958.958.958.93-
08 Mar 20248.968.968.968.968.94-
07 Mar 20248.948.948.948.948.92-
06 Mar 20248.938.938.938.938.91-
05 Mar 20248.918.918.918.918.89-
04 Mar 20248.868.868.868.868.84-
01 Mar 20248.888.888.888.888.86-
29 Feb 20248.858.858.858.858.83-
28 Feb 20248.838.838.838.838.81-
27 Feb 20248.818.818.818.818.79-
26 Feb 20248.858.858.858.858.83-
23 Feb 20248.878.878.878.878.85-
22 Feb 20248.838.838.838.838.81-
21 Feb 20248.838.838.838.838.81-
20 Feb 20248.868.868.868.868.84-
16 Feb 20248.858.858.858.858.83-
15 Feb 20248.878.878.878.878.85-
14 Feb 20248.858.858.858.858.83-
13 Feb 20248.818.818.818.818.79-
12 Feb 20248.908.908.908.908.88-
09 Feb 20248.908.908.908.908.88-
08 Feb 20248.908.908.908.908.88-
07 Feb 20248.938.938.938.938.91-
06 Feb 20248.958.958.958.958.93-
05 Feb 20248.908.908.908.908.88-
02 Feb 20248.978.978.978.978.95-
01 Feb 20249.069.069.069.069.03-
31 Jan 20249.019.019.019.018.99-
30 Jan 20248.968.968.968.968.94-
29 Jan 20248.958.958.958.958.93-
29 Jan 20240.021 Dividend
26 Jan 20248.938.938.938.938.88-
25 Jan 20248.948.948.948.948.89-
24 Jan 20248.908.908.908.908.85-
23 Jan 20248.928.928.928.928.87-
22 Jan 20248.948.948.948.948.89-
19 Jan 20248.928.928.928.928.87-
18 Jan 20248.928.928.928.928.87-
17 Jan 20248.938.938.938.938.88-
16 Jan 20248.968.968.968.968.91-
12 Jan 20249.029.029.029.028.97-
11 Jan 20249.009.009.009.008.95-
10 Jan 20248.968.968.968.968.91-
09 Jan 20248.968.968.968.968.91-
08 Jan 20248.978.978.978.978.92-
05 Jan 20248.948.948.948.948.89-
04 Jan 20248.968.968.968.968.91-
03 Jan 20249.019.019.019.018.96-
02 Jan 20249.009.009.009.008.95-
29 Dec 20239.049.049.049.048.99-
28 Dec 20239.059.059.059.059.00-
27 Dec 20239.089.089.089.089.03-
26 Dec 20239.029.029.029.028.97-
22 Dec 20239.019.019.019.018.96-
21 Dec 20239.019.019.019.018.96-
20 Dec 20239.039.039.039.038.98-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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