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AMG Yacktman Special Opportunities I (YASSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.90+0.01 (+0.09%)
As of 08:06AM EDT. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
30 Apr 2024------
29 Apr 202410.9010.9010.9010.9010.90-
26 Apr 202410.8910.8910.8910.8910.89-
25 Apr 202410.8010.8010.8010.8010.80-
24 Apr 202410.8410.8410.8410.8410.84-
23 Apr 202410.7810.7810.7810.7810.78-
22 Apr 202410.6910.6910.6910.6910.69-
19 Apr 202410.6510.6510.6510.6510.65-
18 Apr 202410.6610.6610.6610.6610.66-
17 Apr 202410.6810.6810.6810.6810.68-
16 Apr 202410.6210.6210.6210.6210.62-
15 Apr 202410.7310.7310.7310.7310.73-
12 Apr 202410.9310.9310.9310.9310.93-
11 Apr 202410.9310.9310.9310.9310.93-
10 Apr 202410.9010.9010.9010.9010.90-
09 Apr 202411.0111.0111.0111.0111.01-
08 Apr 202410.9710.9710.9710.9710.97-
05 Apr 202410.9010.9010.9010.9010.90-
04 Apr 202410.8910.8910.8910.8910.89-
03 Apr 202410.9210.9210.9210.9210.92-
02 Apr 202410.8710.8710.8710.8710.87-
01 Apr 202410.8510.8510.8510.8510.85-
28 Mar 202410.8610.8610.8610.8610.86-
27 Mar 202410.8010.8010.8010.8010.80-
26 Mar 202410.7310.7310.7310.7310.73-
25 Mar 202410.7110.7110.7110.7110.71-
22 Mar 202410.7210.7210.7210.7210.72-
21 Mar 202410.8810.8810.8810.8810.88-
20 Mar 202410.8910.8910.8910.8910.89-
19 Mar 202410.7710.7710.7710.7710.77-
18 Mar 202410.8410.8410.8410.8410.84-
15 Mar 202410.9210.9210.9210.9210.92-
14 Mar 202410.9010.9010.9010.9010.90-
13 Mar 202410.9410.9410.9410.9410.94-
12 Mar 202410.9410.9410.9410.9410.94-
11 Mar 202410.9610.9610.9610.9610.96-
08 Mar 202410.8910.8910.8910.8910.89-
07 Mar 202410.9110.9110.9110.9110.91-
06 Mar 202410.8510.8510.8510.8510.85-
05 Mar 202410.8410.8410.8410.8410.84-
04 Mar 202410.8710.8710.8710.8710.87-
01 Mar 202410.8610.8610.8610.8610.86-
29 Feb 202410.8110.8110.8110.8110.81-
28 Feb 202410.7710.7710.7710.7710.77-
27 Feb 202410.8810.8810.8810.8810.88-
26 Feb 202410.8910.8910.8910.8910.89-
23 Feb 202410.9110.9110.9110.9110.91-
22 Feb 202410.9110.9110.9110.9110.91-
21 Feb 202410.8810.8810.8810.8810.88-
20 Feb 202410.9110.9110.9110.9110.91-
16 Feb 202410.8010.8010.8010.8010.80-
15 Feb 202410.7510.7510.7510.7510.75-
14 Feb 202410.7010.7010.7010.7010.70-
13 Feb 202410.6310.6310.6310.6310.63-
12 Feb 202410.7510.7510.7510.7510.75-
09 Feb 202410.6510.6510.6510.6510.65-
08 Feb 202410.6710.6710.6710.6710.67-
07 Feb 202410.6510.6510.6510.6510.65-
06 Feb 202410.5710.5710.5710.5710.57-
05 Feb 202410.5210.5210.5210.5210.52-
02 Feb 202410.5910.5910.5910.5910.59-
01 Feb 202410.6310.6310.6310.6310.63-
31 Jan 202410.5310.5310.5310.5310.53-
30 Jan 202410.6010.6010.6010.6010.60-
29 Jan 202410.6410.6410.6410.6410.64-
26 Jan 202410.5710.5710.5710.5710.57-
25 Jan 202410.5610.5610.5610.5610.56-
24 Jan 202410.4410.4410.4410.4410.44-
23 Jan 202410.4010.4010.4010.4010.40-
22 Jan 202410.4010.4010.4010.4010.40-
19 Jan 202410.3110.3110.3110.3110.31-
18 Jan 202410.2410.2410.2410.2410.24-
17 Jan 202410.2210.2210.2210.2210.22-
16 Jan 202410.2910.2910.2910.2910.29-
12 Jan 202410.4410.4410.4410.4410.44-
11 Jan 202410.4310.4310.4310.4310.43-
10 Jan 202410.4110.4110.4110.4110.41-
09 Jan 202410.3810.3810.3810.3810.38-
08 Jan 202410.4610.4610.4610.4610.46-
05 Jan 202410.4710.4710.4710.4710.47-
04 Jan 202410.4810.4810.4810.4810.48-
03 Jan 202410.4410.4410.4410.4410.44-
02 Jan 202410.5810.5810.5810.5810.58-
29 Dec 202310.6710.6710.6710.6710.67-
29 Dec 20230.236 Dividend
28 Dec 202310.9410.9410.9410.9410.70-
27 Dec 202310.9010.9010.9010.9010.66-
26 Dec 202310.8010.8010.8010.8010.57-
22 Dec 202310.7410.7410.7410.7410.51-
21 Dec 202310.6810.6810.6810.6810.45-
20 Dec 202310.6110.6110.6110.6110.38-
19 Dec 202310.5710.5710.5710.5710.34-
18 Dec 202310.5110.5110.5110.5110.28-
15 Dec 202310.5310.5310.5310.5310.30-
14 Dec 202310.4910.4910.4910.4910.26-
14 Dec 20230.442 Dividend
14 Dec 20230.269 Capital gain
13 Dec 202310.8810.8810.8810.889.95-
12 Dec 202310.8110.8110.8110.819.89-
11 Dec 202310.9410.9410.9410.9410.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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