Dark

ACZTX
AMG GW&K SMALL CAP VALUE FUND II CLASS Z
mf NASDAQ

Inactive

Aug 6, 2021

14.02USD+0.646%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-08-06	14.0200	14.0200	14.0200	14.0200	+0.646%	0.000%
2021-08-05	13.9300	13.9300	13.9300	13.9300	+1.679%	+0.646%
2021-08-04	13.7000	13.7000	13.7000	13.7000	-1.368%	+2.336%
2021-08-03	13.8900	13.8900	13.8900	13.8900	+0.798%	+0.936%
2021-08-02	13.7800	13.7800	13.7800	13.7800	-0.577%	+1.742%
2021-07-30	13.8600	13.8600	13.8600	13.8600	-0.645%	+1.154%
2021-07-29	13.9500	13.9500	13.9500	13.9500	+0.722%	+0.502%
2021-07-28	13.8500	13.8500	13.8500	13.8500	+1.317%	+1.227%
2021-07-27	13.6700	13.6700	13.6700	13.6700	-1.300%	+2.560%
2021-07-26	13.8500	13.8500	13.8500	13.8500	+0.581%	+1.227%
2021-07-23	13.7700	13.7700	13.7700	13.7700	+1.474%	+1.816%
2021-07-22	13.5700	13.5700	13.5700	13.5700	-1.951%	+3.316%
2021-07-21	13.8400	13.8400	13.8400	13.8400	+2.216%	+1.301%
2021-07-20	13.5400	13.5400	13.5400	13.5400	+3.201%	+3.545%
2021-07-19	13.1200	13.1200	13.1200	13.1200	-2.598%	+6.860%
2021-07-16	13.4700	13.4700	13.4700	13.4700	-1.246%	+4.083%
2021-07-15	13.6400	13.6400	13.6400	13.6400	-0.292%	+2.786%
2021-07-14	13.6800	13.6800	13.6800	13.6800	-0.219%	+2.485%
2021-07-13	13.7100	13.7100	13.7100	13.7100	-2.001%	+2.261%
2021-07-12	13.9900	13.9900	13.9900	13.9900	+2.266%	+0.214%
2021-07-06	13.6800	13.6800	13.6800	13.6800	-1.227%	+2.485%
2021-07-02	13.8500	13.8500	13.8500	13.8500	-0.859%	+1.227%
2021-07-01	13.9700	13.9700	13.9700	13.9700	+1.159%	+0.358%
2021-06-30	13.8100	13.8100	13.8100	13.8100	+0.145%	+1.521%
2021-06-29	13.7900	13.7900	13.7900	13.7900	-0.433%	+1.668%
2021-06-28	13.8500	13.8500	13.8500	13.8500	-1.283%	+1.227%
2021-06-25	14.0300	14.0300	14.0300	14.0300	-0.142%	-0.071%
2021-06-24	14.0500	14.0500	14.0500	14.0500	+1.152%	-0.214%
2021-06-23	13.8900	13.8900	13.8900	13.8900	+0.072%	+0.936%
2021-06-22	13.8800	13.8800	13.8800	13.8800	+0.144%	+1.009%
2021-06-21	13.8600	13.8600	13.8600	13.8600	+3.510%	+1.154%
2021-06-18	13.3900	13.3900	13.3900	13.3900	-2.971%	+4.705%
2021-06-17	13.8000	13.8000	13.8000	13.8000	-2.058%	+1.594%
2021-06-16	14.0900	14.0900	14.0900	14.0900	+0.071%	-0.497%
2021-06-15	14.0800	14.0800	14.0800	14.0800	+0.643%	-0.426%
2021-06-14	13.9900	13.9900	13.9900	13.9900	-0.780%	+0.214%
2021-06-11	14.1000	14.1000	14.1000	14.1000	+0.714%	-0.567%
2021-06-10	14.0000	14.0000	14.0000	14.0000	-1.130%	+0.143%
2021-06-09	14.1600	14.1600	14.1600	14.1600	-0.352%	-0.989%
2021-06-08	14.2100	14.2100	14.2100	14.2100	+1.067%	-1.337%
2021-06-07	14.0600	14.0600	14.0600	14.0600	+0.429%	-0.284%
2021-06-04	14.0000	14.0000	14.0000	14.0000	-0.214%	+0.143%
2021-06-03	14.0300	14.0300	14.0300	14.0300	-0.071%	-0.071%
2021-06-02	14.0400	14.0400	14.0400	14.0400	-0.987%	-0.142%
2021-06-01	14.1800	14.1800	14.1800	14.1800	+1.868%	-1.128%
2021-05-28	13.9200	13.9200	13.9200	13.9200	0.000%	+0.718%
2021-05-27	13.9200	13.9200	13.9200	13.9200	+0.724%	+0.718%
2021-05-26	13.8200	13.8200	13.8200	13.8200	-0.145%	+1.447%
2021-05-24	13.8400	13.8400	13.8400	13.8400	+0.217%	+1.301%
2021-05-21	13.8100	13.8100	13.8100	13.8100	+0.729%	+1.521%
2021-05-20	13.7100	13.7100	13.7100	13.7100	-0.073%	+2.261%
2021-05-19	13.7200	13.7200	13.7200	13.7200	-0.939%	+2.187%
2021-05-18	13.8500	13.8500	13.8500	13.8500	-1.564%	+1.227%
2021-05-17	14.0700	14.0700	14.0700	14.0700	+0.071%	-0.355%
2021-05-14	14.0600	14.0600	14.0600	14.0600	+1.884%	-0.284%
2021-05-13	13.8000	13.8000	13.8000	13.8000	+2.832%	+1.594%
2021-05-12	13.4200	13.4200	13.4200	13.4200	-3.244%	+4.471%
2021-05-11	13.8700	13.8700	13.8700	13.8700	-0.716%	+1.081%
2021-05-10	13.9700	13.9700	13.9700	13.9700	-1.827%	+0.358%
2021-05-07	14.2300	14.2300	14.2300	14.2300	+0.636%	-1.476%
2021-05-06	14.1400	14.1400	14.1400	14.1400	+0.355%	-0.849%
2021-05-05	14.0900	14.0900	14.0900	14.0900	+0.428%	-0.497%
2021-05-04	14.0300	14.0300	14.0300	14.0300	-0.142%	-0.071%
2021-05-03	14.0500	14.0500	14.0500	14.0500	+1.885%	-0.214%
2021-04-30	13.7900	13.7900	13.7900	13.7900	-1.288%	+1.668%
2021-04-29	13.9700	13.9700	13.9700	13.9700	+0.576%	+0.358%
2021-04-28	13.8900	13.8900	13.8900	13.8900	+0.144%	+0.936%
2021-04-27	13.8700	13.8700	13.8700	13.8700	+0.144%	+1.081%
2021-04-26	13.8500	13.8500	13.8500	13.8500	+0.290%	+1.227%
2021-04-23	13.8100	13.8100	13.8100	13.8100	+2.221%	+1.521%
2021-04-22	13.5100	13.5100	13.5100	13.5100	-0.735%	+3.775%
2021-04-21	13.6100	13.6100	13.6100	13.6100	+1.795%	+3.012%
2021-04-20	13.3700	13.3700	13.3700	13.3700	-2.123%	+4.862%
2021-04-19	13.6600	13.6600	13.6600	13.6600	-0.799%	+2.635%
2021-04-16	13.7700	13.7700	13.7700	13.7700	+0.658%	+1.816%
2021-04-15	13.6800	13.6800	13.6800	13.6800	+0.441%	+2.485%
2021-04-14	13.6200	13.6200	13.6200	13.6200	+1.264%	+2.937%
2021-04-13	13.4500	13.4500	13.4500	13.4500	-1.321%	+4.238%
2021-04-12	13.6300	13.6300	13.6300	13.6300	+0.147%	+2.861%
2021-04-09	13.6100	13.6100	13.6100	13.6100	+0.815%	+3.012%
2021-04-08	13.5000	13.5000	13.5000	13.5000	+0.148%	+3.852%
2021-04-07	13.4800	13.4800	13.4800	13.4800	-1.318%	+4.006%
2021-04-06	13.6600	13.6600	13.6600	13.6600	-0.292%	+2.635%
2021-04-05	13.7000	13.7000	13.7000	13.7000	+0.587%	+2.336%
2021-04-01	13.6200	13.6200	13.6200	13.6200	+1.339%	+2.937%
2021-03-31	13.4400	13.4400	13.4400	13.4400	-0.149%	+4.315%
2021-03-30	13.4600	13.4600	13.4600	13.4600	+1.585%	+4.160%
2021-03-29	13.2500	13.2500	13.2500	13.2500	-3.001%	+5.811%
2021-03-26	13.6600	13.6600	13.6600	13.6600	+2.707%	+2.635%
2021-03-25	13.3000	13.3000	13.3000	13.3000	+2.308%	+5.414%
2021-03-24	13.0000	13.0000	13.0000	13.0000	-32.008%	+7.846%
2021-03-23	19.1200	19.1200	19.1200	19.1200	-3.968%	-26.674%
2021-03-22	19.9100	19.9100	19.9100	19.9100	-1.582%	-29.583%
2021-03-19	20.2300	20.2300	20.2300	20.2300	+0.149%	-30.697%
2021-03-18	20.2000	20.2000	20.2000	20.2000	-1.703%	-30.594%
2021-03-17	20.5500	20.5500	20.5500	20.5500	-0.049%	-31.776%
2021-03-16	20.5600	20.5600	20.5600	20.5600	-1.154%	-31.809%
2021-03-15	20.8000	20.8000	20.8000	20.8000	+0.193%	-32.596%
2021-03-12	20.7600	20.7600	20.7600	20.7600	+1.022%	-32.466%
2021-03-11	20.5500	20.5500	20.5500	20.5500	+1.331%	-31.776%
2021-03-10	20.2800	20.2800	20.2800	20.2800	+2.012%	-30.868%
2021-03-09	19.8800	19.8800	19.8800	19.8800	+0.455%	-29.477%
2021-03-08	19.7900	19.7900	19.7900	19.7900	+1.800%	-29.156%
2021-03-05	19.4400	19.4400	19.4400	19.4400	+3.240%	-27.881%
2021-03-04	18.8300	18.8300	18.8300	18.8300	-1.671%	-25.544%
2021-03-03	19.1500	19.1500	19.1500	19.1500	+0.525%	-26.789%
2021-03-02	19.0500	19.0500	19.0500	19.0500	-1.703%	-26.404%
2021-03-01	19.3800	19.3800	19.3800	19.3800	+3.140%	-27.657%
2021-02-26	18.7900	18.7900	18.7900	18.7900	-0.792%	-25.386%
2021-02-25	18.9400	18.9400	18.9400	18.9400	-3.170%	-25.977%
2021-02-24	19.5600	19.5600	19.5600	19.5600	+2.248%	-28.323%
2021-02-23	19.1300	19.1300	19.1300	19.1300	+0.367%	-26.712%
2021-02-22	19.0600	19.0600	19.0600	19.0600	+0.580%	-26.443%
2021-02-19	18.9500	18.9500	18.9500	18.9500	+1.772%	-26.016%
2021-02-18	18.6200	18.6200	18.6200	18.6200	-0.693%	-24.705%
2021-02-17	18.7500	18.7500	18.7500	18.7500	-0.372%	-25.227%
2021-02-16	18.8200	18.8200	18.8200	18.8200	-0.318%	-25.505%
2021-02-12	18.8800	18.8800	18.8800	18.8800	0.000%	-25.742%
2021-02-11	18.8800	18.8800	18.8800	18.8800	+0.426%	-25.742%
2021-02-10	18.8000	18.8000	18.8000	18.8000	0.000%	-25.426%
2021-02-09	18.8000	18.8000	18.8000	18.8000	+0.642%	-25.426%
2021-02-08	18.6800	18.6800	18.6800	18.6800	+2.525%	-24.946%
2021-02-05	18.2200	18.2200	18.2200	18.2200	+0.386%	-23.052%
2021-02-04	18.1500	18.1500	18.1500	18.1500	+1.738%	-22.755%
2021-02-03	17.8400	17.8400	17.8400	17.8400	-0.446%	-21.413%
2021-02-02	17.9200	17.9200	17.9200	17.9200	+1.645%	-21.763%
2021-02-01	17.6300	17.6300	17.6300	17.6300	+2.203%	-20.476%
2021-01-29	17.2500	17.2500	17.2500	17.2500	-2.597%	-18.725%
2021-01-28	17.7100	17.7100	17.7100	17.7100	0.000%	-20.836%
2021-01-27	17.7100	17.7100	17.7100	17.7100	-2.209%	-20.836%
2021-01-26	18.1100	18.1100	18.1100	18.1100	-1.254%	-22.584%
2021-01-25	18.3400	18.3400	18.3400	18.3400	-0.326%	-23.555%
2021-01-22	18.4000	18.4000	18.4000	18.4000	+0.656%	-23.804%
2021-01-21	18.2800	18.2800	18.2800	18.2800	-1.029%	-23.304%
2021-01-20	18.4700	18.4700	18.4700	18.4700	+0.599%	-24.093%
2021-01-19	18.3600	18.3600	18.3600	18.3600	+0.438%	-23.638%
2021-01-15	18.2800	18.2800	18.2800	18.2800	-0.868%	-23.304%
2021-01-14	18.4400	18.4400	18.4400	18.4400	+1.152%	-23.970%
2021-01-13	18.2300	18.2300	18.2300	18.2300	-1.299%	-23.094%
2021-01-12	18.4700	18.4700	18.4700	18.4700	+1.651%	-24.093%
2021-01-11	18.1700	18.1700	18.1700	18.1700	+0.055%	-22.840%
2021-01-08	18.1600	18.1600	18.1600	18.1600	-1.035%	-22.797%
2021-01-07	18.3500	18.3500	18.3500	18.3500	+0.880%	-23.597%
2021-01-06	18.1900	18.1900	18.1900	18.1900	+5.266%	-22.925%
2021-01-05	17.2800	17.2800	17.2800	17.2800	+2.067%	-18.866%
2021-01-04	16.9300	16.9300	16.9300	16.9300	-1.340%	-17.188%
2020-12-31	17.1600	17.1600	17.1600	17.1600	+0.058%	-18.298%
2020-12-30	17.1500	17.1500	17.1500	17.1500	+0.942%	-18.251%
2020-12-29	16.9900	16.9900	16.9900	16.9900	-1.507%	-17.481%
2020-12-28	17.2500	17.2500	17.2500	17.2500	+0.642%	-18.725%
2020-12-24	17.1400	17.1400	17.1400	17.1400	+0.117%	-18.203%
2020-12-23	17.1200	17.1200	17.1200	17.1200	+1.182%	-18.107%
2020-12-22	16.9200	16.9200	16.9200	16.9200	+0.118%	-17.139%
2020-12-21	16.9000	16.9000	16.9000	16.9000	-0.938%	-17.041%
2020-12-18	17.0600	17.0600	17.0600	17.0600	-0.641%	-17.819%
2020-12-17	17.1700	17.1700	17.1700	17.1700	+0.822%	-18.346%
2020-12-16	17.0300	17.0300	17.0300	17.0300	-0.642%	-17.675%
2020-12-15	17.1400	17.1400	17.1400	17.1400	+2.267%	-18.203%
2020-12-14	16.7600	16.7600	16.7600	16.7600	-0.711%	-16.348%
2020-12-11	16.8800	16.8800	16.8800	16.8800	-0.647%	-16.943%
2020-12-10	16.9900	16.9900	16.9900	16.9900	+0.592%	-17.481%
2020-12-09	16.8900	16.8900	16.8900	16.8900	-0.295%	-16.992%
2020-12-08	16.9400	16.9400	16.9400	16.9400	+0.654%	-17.237%
2020-12-07	16.8300	16.8300	16.8300	16.8300	-0.296%	-16.696%
2020-12-04	16.8800	16.8800	16.8800	16.8800	+2.676%	-16.943%
2020-12-03	16.4400	16.4400	16.4400	16.4400	0.000%	-14.720%

.dark-mode .yZt4V3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .yZt4V3{ color: #333333; background-color: white; border: 2px solid #333333; }ACZTXAMG GW&K SMALL CAP VALUE FUND II CLASS Zmf NASDAQ

ACZTX
AMG GW&K SMALL CAP VALUE FUND II CLASS Z
mf NASDAQ