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ARDEX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLASS N
mf NASDAQ

Inactive

Mar 29, 2022

11.68USD+0.603%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.6800	11.6800	11.6800	11.6800	+0.603%	0.000%
2022-03-25	11.6100	11.6100	11.6100	11.6100	+1.044%	+0.603%
2022-03-24	11.4900	11.4900	11.4900	11.4900	+0.878%	+1.654%
2022-03-23	11.3900	11.3900	11.3900	11.3900	-0.957%	+2.546%
2022-03-22	11.5000	11.5000	11.5000	11.5000	+0.524%	+1.565%
2022-03-21	11.4400	11.4400	11.4400	11.4400	+0.175%	+2.098%
2022-03-18	11.4200	11.4200	11.4200	11.4200	+0.263%	+2.277%
2022-03-17	11.3900	11.3900	11.3900	11.3900	+0.886%	+2.546%
2022-03-16	11.2900	11.2900	11.2900	11.2900	+0.894%	+3.454%
2022-03-15	11.1900	11.1900	11.1900	11.1900	+1.267%	+4.379%
2022-03-14	11.0500	11.0500	11.0500	11.0500	-0.090%	+5.701%
2022-03-11	11.0600	11.0600	11.0600	11.0600	-0.718%	+5.606%
2022-03-10	11.1400	11.1400	11.1400	11.1400	-0.179%	+4.847%
2022-03-09	11.1600	11.1600	11.1600	11.1600	+1.362%	+4.659%
2022-03-08	11.0100	11.0100	11.0100	11.0100	-0.900%	+6.085%
2022-03-07	11.1100	11.1100	11.1100	11.1100	-2.373%	+5.131%
2022-03-04	11.3800	11.3800	11.3800	11.3800	-0.175%	+2.636%
2022-03-03	11.4000	11.4000	11.4000	11.4000	+0.088%	+2.456%
2022-03-02	11.3900	11.3900	11.3900	11.3900	+2.336%	+2.546%
2022-03-01	11.1300	11.1300	11.1300	11.1300	-1.678%	+4.942%
2022-02-28	11.3200	11.3200	11.3200	11.3200	-0.176%	+3.180%
2022-02-25	11.3400	11.3400	11.3400	11.3400	+2.997%	+2.998%
2022-02-24	11.0100	11.0100	11.0100	11.0100	-0.181%	+6.085%
2022-02-23	11.0300	11.0300	11.0300	11.0300	-1.253%	+5.893%
2022-02-22	11.1700	11.1700	11.1700	11.1700	-0.711%	+4.566%
2022-02-18	11.2500	11.2500	11.2500	11.2500	-0.089%	+3.822%
2022-02-17	11.2600	11.2600	11.2600	11.2600	-1.228%	+3.730%
2022-02-16	11.4000	11.4000	11.4000	11.4000	+0.088%	+2.456%
2022-02-15	11.3900	11.3900	11.3900	11.3900	+0.796%	+2.546%
2022-02-14	11.3000	11.3000	11.3000	11.3000	-0.790%	+3.363%
2022-02-11	11.3900	11.3900	11.3900	11.3900	-0.697%	+2.546%
2022-02-10	11.4700	11.4700	11.4700	11.4700	-1.630%	+1.831%
2022-02-09	11.6600	11.6600	11.6600	11.6600	+0.778%	+0.172%
2022-02-08	11.5700	11.5700	11.5700	11.5700	+0.784%	+0.951%
2022-02-07	11.4800	11.4800	11.4800	11.4800	+0.175%	+1.742%
2022-02-04	11.4600	11.4600	11.4600	11.4600	-0.261%	+1.920%
2022-02-03	11.4900	11.4900	11.4900	11.4900	-0.948%	+1.654%
2022-02-02	11.6000	11.6000	11.6000	11.6000	+0.957%	+0.690%
2022-02-01	11.4900	11.4900	11.4900	11.4900	+0.878%	+1.654%
2022-01-31	11.3900	11.3900	11.3900	11.3900	+0.530%	+2.546%
2022-01-28	11.3300	11.3300	11.3300	11.3300	+1.614%	+3.089%
2022-01-27	11.1500	11.1500	11.1500	11.1500	-0.179%	+4.753%
2022-01-26	11.1700	11.1700	11.1700	11.1700	-0.268%	+4.566%
2022-01-25	11.2000	11.2000	11.2000	11.2000	-0.444%	+4.286%
2022-01-24	11.2500	11.2500	11.2500	11.2500	+0.626%	+3.822%
2022-01-21	11.1800	11.1800	11.1800	11.1800	-1.062%	+4.472%
2022-01-20	11.3000	11.3000	11.3000	11.3000	-0.964%	+3.363%
2022-01-19	11.4100	11.4100	11.4100	11.4100	-1.041%	+2.366%
2022-01-18	11.5300	11.5300	11.5300	11.5300	-1.537%	+1.301%
2022-01-14	11.7100	11.7100	11.7100	11.7100	+0.171%	-0.256%
2022-01-13	11.6900	11.6900	11.6900	11.6900	-0.085%	-0.086%
2022-01-12	11.7000	11.7000	11.7000	11.7000	+0.171%	-0.171%
2022-01-11	11.6800	11.6800	11.6800	11.6800	+0.516%	0.000%
2022-01-10	11.6200	11.6200	11.6200	11.6200	-0.086%	+0.516%
2022-01-07	11.6300	11.6300	11.6300	11.6300	+0.693%	+0.430%
2022-01-06	11.5500	11.5500	11.5500	11.5500	+0.785%	+1.126%
2022-01-05	11.4600	11.4600	11.4600	11.4600	-0.607%	+1.920%
2022-01-04	11.5300	11.5300	11.5300	11.5300	+0.963%	+1.301%
2022-01-03	11.4200	11.4200	11.4200	11.4200	+0.440%	+2.277%
2021-12-31	11.3700	11.3700	11.3700	11.3700	+0.088%	+2.726%
2021-12-30	11.3600	11.3600	11.3600	11.3600	0.000%	+2.817%
2021-12-29	11.3600	11.3600	11.3600	11.3600	+0.176%	+2.817%
2021-12-28	11.3400	11.3400	11.3400	11.3400	+0.177%	+2.998%
2021-12-27	11.3200	11.3200	11.3200	11.3200	+0.981%	+3.180%
2021-12-23	11.2100	11.2100	11.2100	11.2100	+0.538%	+4.193%
2021-12-22	11.1500	11.1500	11.1500	11.1500	+0.360%	+4.753%
2021-12-21	11.1100	11.1100	11.1100	11.1100	+1.000%	+5.131%
2021-12-20	11.0000	11.0000	11.0000	11.0000	-1.079%	+6.182%
2021-12-17	11.1200	11.1200	11.1200	11.1200	-0.891%	+5.036%
2021-12-16	11.2200	11.2200	11.2200	11.2200	+0.538%	+4.100%
2021-12-15	11.1600	11.1600	11.1600	11.1600	-16.279%	+4.659%
2021-12-14	13.3300	13.3300	13.3300	13.3300	0.000%	-12.378%
2021-12-13	13.3300	13.3300	13.3300	13.3300	-0.448%	-12.378%
2021-12-10	13.3900	13.3900	13.3900	13.3900	+0.752%	-12.771%
2021-12-09	13.2900	13.2900	13.2900	13.2900	-0.300%	-12.114%
2021-12-08	13.3300	13.3300	13.3300	13.3300	-0.075%	-12.378%
2021-12-07	13.3400	13.3400	13.3400	13.3400	+0.679%	-12.444%
2021-12-06	13.2500	13.2500	13.2500	13.2500	+1.222%	-11.849%
2021-12-03	13.0900	13.0900	13.0900	13.0900	-0.229%	-10.772%
2021-12-02	13.1200	13.1200	13.1200	13.1200	+2.101%	-10.976%
2021-12-01	12.8500	12.8500	12.8500	12.8500	-0.542%	-9.105%
2021-11-30	12.9200	12.9200	12.9200	12.9200	-2.343%	-9.598%
2021-11-29	13.2300	13.2300	13.2300	13.2300	0.000%	-11.716%
2021-11-26	13.2300	13.2300	13.2300	13.2300	-1.927%	-11.716%
2021-11-24	13.4900	13.4900	13.4900	13.4900	-0.222%	-13.417%
2021-11-23	13.5200	13.5200	13.5200	13.5200	+0.820%	-13.609%
2021-11-22	13.4100	13.4100	13.4100	13.4100	+0.751%	-12.901%
2021-11-19	13.3100	13.3100	13.3100	13.3100	-0.746%	-12.246%
2021-11-18	13.4100	13.4100	13.4100	13.4100	-0.814%	-12.901%
2021-11-17	13.5200	13.5200	13.5200	13.5200	-0.588%	-13.609%
2021-11-16	13.6000	13.6000	13.6000	13.6000	+0.074%	-14.118%
2021-11-15	13.5900	13.5900	13.5900	13.5900	+0.147%	-14.054%
2021-11-12	13.5700	13.5700	13.5700	13.5700	+0.148%	-13.928%
2021-11-11	13.5500	13.5500	13.5500	13.5500	+0.370%	-13.801%
2021-11-10	13.5000	13.5000	13.5000	13.5000	0.000%	-13.481%
2021-11-09	13.5000	13.5000	13.5000	13.5000	-0.148%	-13.481%
2021-11-08	13.5200	13.5200	13.5200	13.5200	-0.221%	-13.609%
2021-11-05	13.5500	13.5500	13.5500	13.5500	+0.969%	-13.801%
2021-11-04	13.4200	13.4200	13.4200	13.4200	-0.519%	-12.966%
2021-11-03	13.4900	13.4900	13.4900	13.4900	+0.672%	-13.417%
2021-11-02	13.4000	13.4000	13.4000	13.4000	+0.075%	-12.836%
2021-11-01	13.3900	13.3900	13.3900	13.3900	+0.828%	-12.771%
2021-10-29	13.2800	13.2800	13.2800	13.2800	-0.300%	-12.048%
2021-10-28	13.3200	13.3200	13.3200	13.3200	+0.756%	-12.312%
2021-10-27	13.2200	13.2200	13.2200	13.2200	-1.417%	-11.649%
2021-10-26	13.4100	13.4100	13.4100	13.4100	-0.075%	-12.901%
2021-10-25	13.4200	13.4200	13.4200	13.4200	0.000%	-12.966%
2021-10-22	13.4200	13.4200	13.4200	13.4200	+0.374%	-12.966%
2021-10-21	13.3700	13.3700	13.3700	13.3700	-0.298%	-12.640%
2021-10-20	13.4100	13.4100	13.4100	13.4100	+1.131%	-12.901%
2021-10-19	13.2600	13.2600	13.2600	13.2600	+0.760%	-11.916%
2021-10-18	13.1600	13.1600	13.1600	13.1600	-0.529%	-11.246%
2021-10-15	13.2300	13.2300	13.2300	13.2300	+0.379%	-11.716%
2021-10-14	13.1800	13.1800	13.1800	13.1800	+1.151%	-11.381%
2021-10-13	13.0300	13.0300	13.0300	13.0300	+0.463%	-10.361%
2021-10-12	12.9700	12.9700	12.9700	12.9700	0.000%	-9.946%
2021-10-11	12.9700	12.9700	12.9700	12.9700	-0.537%	-9.946%
2021-10-08	13.0400	13.0400	13.0400	13.0400	0.000%	-10.429%
2021-10-07	13.0400	13.0400	13.0400	13.0400	+1.007%	-10.429%
2021-10-06	12.9100	12.9100	12.9100	12.9100	0.000%	-9.527%
2021-10-05	12.9100	12.9100	12.9100	12.9100	+0.624%	-9.527%
2021-10-04	12.8300	12.8300	12.8300	12.8300	-0.233%	-8.963%
2021-10-01	12.8600	12.8600	12.8600	12.8600	+1.021%	-9.176%
2021-09-30	12.7300	12.7300	12.7300	12.7300	-1.318%	-8.248%
2021-09-29	12.9000	12.9000	12.9000	12.9000	+0.467%	-9.457%
2021-09-28	12.8400	12.8400	12.8400	12.8400	-1.609%	-9.034%
2021-09-27	13.0500	13.0500	13.0500	13.0500	+0.617%	-10.498%
2021-09-24	12.9700	12.9700	12.9700	12.9700	+0.077%	-9.946%
2021-09-23	12.9600	12.9600	12.9600	12.9600	+1.092%	-9.877%
2021-09-22	12.8200	12.8200	12.8200	12.8200	+0.628%	-8.892%
2021-09-21	12.7400	12.7400	12.7400	12.7400	-0.157%	-8.320%
2021-09-20	12.7600	12.7600	12.7600	12.7600	-1.391%	-8.464%
2021-09-17	12.9400	12.9400	12.9400	12.9400	-0.462%	-9.737%
2021-09-16	13.0000	13.0000	13.0000	13.0000	-0.536%	-10.154%
2021-09-15	13.0700	13.0700	13.0700	13.0700	+1.005%	-10.635%
2021-09-14	12.9400	12.9400	12.9400	12.9400	-1.070%	-9.737%
2021-09-13	13.0800	13.0800	13.0800	13.0800	+0.538%	-10.703%
2021-09-10	13.0100	13.0100	13.0100	13.0100	-0.535%	-10.223%
2021-09-09	13.0800	13.0800	13.0800	13.0800	-0.759%	-10.703%
2021-09-08	13.1800	13.1800	13.1800	13.1800	+0.076%	-11.381%
2021-09-07	13.1700	13.1700	13.1700	13.1700	-0.903%	-11.314%
2021-09-03	13.2900	13.2900	13.2900	13.2900	-0.300%	-12.114%
2021-09-02	13.3300	13.3300	13.3300	13.3300	+0.604%	-12.378%
2021-09-01	13.2500	13.2500	13.2500	13.2500	-0.376%	-11.849%
2021-08-31	13.3000	13.3000	13.3000	13.3000	+0.226%	-12.180%
2021-08-30	13.2700	13.2700	13.2700	13.2700	-0.375%	-11.982%
2021-08-27	13.3200	13.3200	13.3200	13.3200	+0.756%	-12.312%
2021-08-26	13.2200	13.2200	13.2200	13.2200	-0.825%	-11.649%
2021-08-25	13.3300	13.3300	13.3300	13.3300	+0.226%	-12.378%
2021-08-24	13.3000	13.3000	13.3000	13.3000	+0.075%	-12.180%
2021-08-23	13.2900	13.2900	13.2900	13.2900	+0.378%	-12.114%
2021-08-20	13.2400	13.2400	13.2400	13.2400	+0.684%	-11.782%
2021-08-19	13.1500	13.1500	13.1500	13.1500	-0.454%	-11.179%
2021-08-18	13.2100	13.2100	13.2100	13.2100	-1.049%	-11.582%
2021-08-17	13.3500	13.3500	13.3500	13.3500	-0.373%	-12.509%
2021-08-16	13.4000	13.4000	13.4000	13.4000	+0.149%	-12.836%
2021-08-13	13.3800	13.3800	13.3800	13.3800	+0.075%	-12.706%
2021-08-12	13.3700	13.3700	13.3700	13.3700	+0.075%	-12.640%
2021-08-11	13.3600	13.3600	13.3600	13.3600	+0.602%	-12.575%
2021-08-10	13.2800	13.2800	13.2800	13.2800	+0.835%	-12.048%
2021-08-09	13.1700	13.1700	13.1700	13.1700	-0.152%	-11.314%
2021-08-06	13.1900	13.1900	13.1900	13.1900	+0.457%	-11.448%
2021-08-05	13.1300	13.1300	13.1300	13.1300	+0.382%	-11.043%
2021-08-04	13.0800	13.0800	13.0800	13.0800	-1.059%	-10.703%
2021-08-03	13.2200	13.2200	13.2200	13.2200	+1.070%	-11.649%
2021-08-02	13.0800	13.0800	13.0800	13.0800	-0.381%	-10.703%
2021-07-30	13.1300	13.1300	13.1300	13.1300	-0.455%	-11.043%
2021-07-29	13.1900	13.1900	13.1900	13.1900	+0.610%	-11.448%
2021-07-28	13.1100	13.1100	13.1100	13.1100	-0.076%	-10.908%
2021-07-27	13.1200	13.1200	13.1200	13.1200	-0.228%	-10.976%
2021-07-26	13.1500	13.1500	13.1500	13.1500	+0.229%	-11.179%
2021-07-23	13.1200	13.1200	13.1200	13.1200	+0.536%	-10.976%
2021-07-22	13.0500	13.0500	13.0500	13.0500	-0.609%	-10.498%
2021-07-21	13.1300	13.1300	13.1300	13.1300	+0.845%	-11.043%
2021-07-20	13.0200	13.0200	13.0200	13.0200	+1.560%	-10.292%
2021-07-19	12.8200	12.8200	12.8200	12.8200	-1.838%	-8.892%
2021-07-16	13.0600	13.0600	13.0600	13.0600	-0.533%	-10.567%
2021-07-15	13.1300	13.1300	13.1300	13.1300	+0.076%	-11.043%
2021-07-14	13.1200	13.1200	13.1200	13.1200	0.000%	-10.976%
2021-07-13	13.1200	13.1200	13.1200	13.1200	-0.906%	-10.976%
2021-07-12	13.2400	13.2400	13.2400	13.2400	+0.992%	-11.782%
2021-07-06	13.1100	13.1100	13.1100	13.1100	-0.907%	-10.908%
2021-07-02	13.2300	13.2300	13.2300	13.2300	+0.303%	-11.716%
2021-07-01	13.1900	13.1900	13.1900	13.1900	+0.841%	-11.448%
2021-06-30	13.0800	13.0800	13.0800	13.0800	+0.307%	-10.703%
2021-06-29	13.0400	13.0400	13.0400	13.0400	-0.153%	-10.429%
2021-06-28	13.0600	13.0600	13.0600	13.0600	-0.760%	-10.567%
2021-06-25	13.1600	13.1600	13.1600	13.1600	+0.689%	-11.246%
2021-06-24	13.0700	13.0700	13.0700	13.0700	+0.693%	-10.635%
2021-06-23	12.9800	12.9800	12.9800	12.9800	-0.384%	-10.015%
2021-06-22	13.0300	13.0300	13.0300	13.0300	0.000%	-10.361%
2021-06-21	13.0300	13.0300	13.0300	13.0300	+1.956%	-10.361%
2021-06-18	12.7800	12.7800	12.7800	12.7800	-1.994%	-8.607%
2021-06-17	13.0400	13.0400	13.0400	13.0400	-1.212%	-10.429%
2021-06-16	13.2000	13.2000	13.2000	13.2000	-0.752%	-11.515%
2021-06-15	13.3000	13.3000	13.3000	13.3000	+0.151%	-12.180%
2021-06-14	13.2800	13.2800	13.2800	13.2800	-0.599%	-12.048%
2021-06-11	13.3600	13.3600	13.3600	13.3600	+0.300%	-12.575%
2021-06-10	13.3200	13.3200	13.3200	13.3200	+0.377%	-12.312%
2021-06-09	13.2700	13.2700	13.2700	13.2700	-0.375%	-11.982%
2021-06-08	13.3200	13.3200	13.3200	13.3200	+0.075%	-12.312%
2021-06-07	13.3100	13.3100	13.3100	13.3100	-0.300%	-12.246%
2021-06-04	13.3500	13.3500	13.3500	13.3500	+0.376%	-12.509%
2021-06-03	13.3000	13.3000	13.3000	13.3000	+0.226%	-12.180%
2021-06-02	13.2700	13.2700	13.2700	13.2700	+0.151%	-11.982%
2021-06-01	13.2500	13.2500	13.2500	13.2500	+0.076%	-11.849%
2021-05-28	13.2400	13.2400	13.2400	13.2400	+0.227%	-11.782%
2021-05-27	13.2100	13.2100	13.2100	13.2100	+0.152%	-11.582%
2021-05-26	13.1900	13.1900	13.1900	13.1900	-0.827%	-11.448%
2021-05-24	13.3000	13.3000	13.3000	13.3000	+0.453%	-12.180%
2021-05-21	13.2400	13.2400	13.2400	13.2400	+0.076%	-11.782%
2021-05-20	13.2300	13.2300	13.2300	13.2300	+0.685%	-11.716%
2021-05-19	13.1400	13.1400	13.1400	13.1400	-0.228%	-11.111%
2021-05-18	13.1700	13.1700	13.1700	13.1700	-0.828%	-11.314%
2021-05-17	13.2800	13.2800	13.2800	13.2800	-0.150%	-12.048%
2021-05-14	13.3000	13.3000	13.3000	13.3000	+1.064%	-12.180%
2021-05-13	13.1600	13.1600	13.1600	13.1600	+1.622%	-11.246%
2021-05-12	12.9500	12.9500	12.9500	12.9500	-1.371%	-9.807%
2021-05-11	13.1300	13.1300	13.1300	13.1300	-1.204%	-11.043%
2021-05-10	13.2900	13.2900	13.2900	13.2900	-0.225%	-12.114%
2021-05-07	13.3200	13.3200	13.3200	13.3200	+0.604%	-12.312%
2021-05-06	13.2400	13.2400	13.2400	13.2400	+0.608%	-11.782%
2021-05-05	13.1600	13.1600	13.1600	13.1600	+0.305%	-11.246%
2021-05-04	13.1200	13.1200	13.1200	13.1200	+0.153%	-10.976%
2021-05-03	13.1000	13.1000	13.1000	13.1000	+0.924%	-10.840%
2021-04-30	12.9800	12.9800	12.9800	12.9800	-0.536%	-10.015%
2021-04-29	13.0500	13.0500	13.0500	13.0500	+1.084%	-10.498%
2021-04-28	12.9100	12.9100	12.9100	12.9100	+0.233%	-9.527%
2021-04-27	12.8800	12.8800	12.8800	12.8800	+0.233%	-9.317%
2021-04-26	12.8500	12.8500	12.8500	12.8500	-0.233%	-9.105%
2021-04-23	12.8800	12.8800	12.8800	12.8800	+0.704%	-9.317%
2021-04-22	12.7900	12.7900	12.7900	12.7900	-0.930%	-8.679%
2021-04-21	12.9100	12.9100	12.9100	12.9100	+0.781%	-9.527%
2021-04-20	12.8100	12.8100	12.8100	12.8100	-0.389%	-8.821%
2021-04-19	12.8600	12.8600	12.8600	12.8600	-0.233%	-9.176%
2021-04-16	12.8900	12.8900	12.8900	12.8900	+0.625%	-9.387%
2021-04-15	12.8100	12.8100	12.8100	12.8100	+0.549%	-8.821%
2021-04-14	12.7400	12.7400	12.7400	12.7400	+0.236%	-8.320%
2021-04-13	12.7100	12.7100	12.7100	12.7100	0.000%	-8.104%
2021-04-12	12.7100	12.7100	12.7100	12.7100	+0.237%	-8.104%
2021-04-09	12.6800	12.6800	12.6800	12.6800	+0.316%	-7.886%
2021-04-08	12.6400	12.6400	12.6400	12.6400	+0.158%	-7.595%
2021-04-07	12.6200	12.6200	12.6200	12.6200	-0.237%	-7.448%
2021-04-06	12.6500	12.6500	12.6500	12.6500	0.000%	-7.668%
2021-04-05	12.6500	12.6500	12.6500	12.6500	+0.797%	-7.668%
2021-04-01	12.5500	12.5500	12.5500	12.5500	+0.884%	-6.932%
2021-03-31	12.4400	12.4400	12.4400	12.4400	-0.321%	-6.109%
2021-03-30	12.4800	12.4800	12.4800	12.4800	+0.161%	-6.410%
2021-03-29	12.4600	12.4600	12.4600	12.4600	-0.638%	-6.260%
2021-03-26	12.5400	12.5400	12.5400	12.5400	+1.786%	-6.858%
2021-03-25	12.3200	12.3200	12.3200	12.3200	+1.399%	-5.195%
2021-03-24	12.1500	12.1500	12.1500	12.1500	0.000%	-3.868%
2021-03-23	12.1500	12.1500	12.1500	12.1500	-0.897%	-3.868%
2021-03-22	12.2600	12.2600	12.2600	12.2600	0.000%	-4.731%
2021-03-19	12.2600	12.2600	12.2600	12.2600	-0.325%	-4.731%
2021-03-18	12.3000	12.3000	12.3000	12.3000	-0.646%	-5.041%
2021-03-17	12.3800	12.3800	12.3800	12.3800	-0.242%	-5.654%
2021-03-16	12.4100	12.4100	12.4100	12.4100	-0.561%	-5.882%
2021-03-15	12.4800	12.4800	12.4800	12.4800	+0.483%	-6.410%
2021-03-12	12.4200	12.4200	12.4200	12.4200	+0.812%	-5.958%
2021-03-11	12.3200	12.3200	12.3200	12.3200	+0.081%	-5.195%
2021-03-10	12.3100	12.3100	12.3100	12.3100	+1.400%	-5.118%
2021-03-09	12.1400	12.1400	12.1400	12.1400	0.000%	-3.789%
2021-03-08	12.1400	12.1400	12.1400	12.1400	+1.167%	-3.789%
2021-03-05	12.0000	12.0000	12.0000	12.0000	+2.041%	-2.667%
2021-03-04	11.7600	11.7600	11.7600	11.7600	-0.927%	-0.680%
2021-03-03	11.8700	11.8700	11.8700	11.8700	-0.084%	-1.601%
2021-03-02	11.8800	11.8800	11.8800	11.8800	-0.503%	-1.684%
2021-03-01	11.9400	11.9400	11.9400	11.9400	+1.877%	-2.178%
2021-02-26	11.7200	11.7200	11.7200	11.7200	-1.347%	-0.341%
2021-02-25	11.8800	11.8800	11.8800	11.8800	-1.899%	-1.684%
2021-02-24	12.1100	12.1100	12.1100	12.1100	+1.170%	-3.551%
2021-02-23	11.9700	11.9700	11.9700	11.9700	+0.251%	-2.423%
2021-02-22	11.9400	11.9400	11.9400	11.9400	+0.336%	-2.178%
2021-02-19	11.9000	11.9000	11.9000	11.9000	+0.337%	-1.849%
2021-02-18	11.8600	11.8600	11.8600	11.8600	-0.587%	-1.518%
2021-02-17	11.9300	11.9300	11.9300	11.9300	+0.252%	-2.096%
2021-02-16	11.9000	11.9000	11.9000	11.9000	+0.337%	-1.849%
2021-02-12	11.8600	11.8600	11.8600	11.8600	+0.338%	-1.518%
2021-02-11	11.8200	11.8200	11.8200	11.8200	-0.253%	-1.184%
2021-02-10	11.8500	11.8500	11.8500	11.8500	0.000%	-1.435%
2021-02-09	11.8500	11.8500	11.8500	11.8500	-0.253%	-1.435%
2021-02-08	11.8800	11.8800	11.8800	11.8800	+0.849%	-1.684%
2021-02-05	11.7800	11.7800	11.7800	11.7800	+0.341%	-0.849%
2021-02-04	11.7400	11.7400	11.7400	11.7400	+0.773%	-0.511%
2021-02-03	11.6500	11.6500	11.6500	11.6500	+0.431%	+0.258%
2021-02-02	11.6000	11.6000	11.6000	11.6000	+1.222%	+0.690%
2021-02-01	11.4600	11.4600	11.4600	11.4600	+0.969%	+1.920%
2021-01-29	11.3500	11.3500	11.3500	11.3500	-1.561%	+2.907%
2021-01-28	11.5300	11.5300	11.5300	11.5300	+1.052%	+1.301%
2021-01-27	11.4100	11.4100	11.4100	11.4100	-2.562%	+2.366%
2021-01-26	11.7100	11.7100	11.7100	11.7100	-0.931%	-0.256%
2021-01-25	11.8200	11.8200	11.8200	11.8200	+0.425%	-1.184%
2021-01-22	11.7700	11.7700	11.7700	11.7700	-0.339%	-0.765%
2021-01-21	11.8100	11.8100	11.8100	11.8100	-0.589%	-1.101%
2021-01-20	11.8800	11.8800	11.8800	11.8800	+0.169%	-1.684%
2021-01-19	11.8600	11.8600	11.8600	11.8600	+0.084%	-1.518%
2021-01-15	11.8500	11.8500	11.8500	11.8500	-0.754%	-1.435%
2021-01-14	11.9400	11.9400	11.9400	11.9400	+0.675%	-2.178%
2021-01-13	11.8600	11.8600	11.8600	11.8600	0.000%	-1.518%
2021-01-12	11.8600	11.8600	11.8600	11.8600	+0.679%	-1.518%
2021-01-11	11.7800	11.7800	11.7800	11.7800	+0.426%	-0.849%
2021-01-08	11.7300	11.7300	11.7300	11.7300	+0.085%	-0.426%
2021-01-07	11.7200	11.7200	11.7200	11.7200	+0.257%	-0.341%
2021-01-06	11.6900	11.6900	11.6900	11.6900	+2.544%	-0.086%
2021-01-05	11.4000	11.4000	11.4000	11.4000	+0.885%	+2.456%
2021-01-04	11.3000	11.3000	11.3000	11.3000	-1.224%	+3.363%
2020-12-31	11.4400	11.4400	11.4400	11.4400	+0.882%	+2.098%
2020-12-30	11.3400	11.3400	11.3400	11.3400	0.000%	+2.998%
2020-12-29	11.3400	11.3400	11.3400	11.3400	-0.439%	+2.998%
2020-12-28	11.3900	11.3900	11.3900	11.3900	+0.088%	+2.546%
2020-12-24	11.3800	11.3800	11.3800	11.3800	-0.088%	+2.636%
2020-12-23	11.3900	11.3900	11.3900	11.3900	+0.975%	+2.546%
2020-12-22	11.2800	11.2800	11.2800	11.2800	-0.177%	+3.546%
2020-12-21	11.3000	11.3000	11.3000	11.3000	-0.790%	+3.363%
2020-12-18	11.3900	11.3900	11.3900	11.3900	-0.350%	+2.546%
2020-12-17	11.4300	11.4300	11.4300	11.4300	+0.351%	+2.187%
2020-12-16	11.3900	11.3900	11.3900	11.3900	-0.784%	+2.546%
2020-12-15	11.4800	11.4800	11.4800	11.4800	+1.503%	+1.742%
2020-12-14	11.3100	11.3100	11.3100	11.3100	-0.615%	+3.271%
2020-12-11	11.3800	11.3800	11.3800	11.3800	-0.263%	+2.636%
2020-12-10	11.4100	11.4100	11.4100	11.4100	-0.349%	+2.366%
2020-12-09	11.4500	11.4500	11.4500	11.4500	+0.087%	+2.009%
2020-12-08	11.4400	11.4400	11.4400	11.4400	+0.175%	+2.098%
2020-12-07	11.4200	11.4200	11.4200	11.4200	-0.523%	+2.277%
2020-12-04	11.4800	11.4800	11.4800	11.4800	+1.235%	+1.742%
2020-12-03	11.3400	11.3400	11.3400	11.3400	+0.088%	+2.998%
2020-12-02	11.3300	11.3300	11.3300	11.3300	+0.354%	+3.089%
2020-12-01	11.2900	11.2900	11.2900	11.2900	+0.804%	+3.454%
2020-11-30	11.2000	11.2000	11.2000	11.2000	-0.973%	+4.286%
2020-11-27	11.3100	11.3100	11.3100	11.3100	-0.265%	+3.271%
2020-11-26	11.3400	11.3400	11.3400	11.3400	0.000%	+2.998%
2020-11-25	11.3400	11.3400	11.3400	11.3400	-0.351%	+2.998%
2020-11-24	11.3800	11.3800	11.3800	11.3800	+2.338%	+2.636%
2020-11-23	11.1200	11.1200	11.1200	11.1200	+1.183%	+5.036%
2020-11-20	10.9900	10.9900	10.9900	10.9900	-0.453%	+6.278%
2020-11-19	11.0400	11.0400	11.0400	11.0400	0.000%	+5.797%
2020-11-18	11.0400	11.0400	11.0400	11.0400	-0.987%	+5.797%
2020-11-17	11.1500	11.1500	11.1500	11.1500	-0.268%	+4.753%
2020-11-16	11.1800	11.1800	11.1800	11.1800	+1.452%	+4.472%
2020-11-13	11.0200	11.0200	11.0200	11.0200	+1.848%	+5.989%
2020-11-12	10.8200	10.8200	10.8200	10.8200	-1.726%	+7.948%
2020-11-11	11.0100	11.0100	11.0100	11.0100	+0.091%	+6.085%
2020-11-10	11.0000	11.0000	11.0000	11.0000	+1.476%	+6.182%
2020-11-09	10.8400	10.8400	10.8400	10.8400	+3.042%	+7.749%
2020-11-06	10.5200	10.5200	10.5200	10.5200	-0.473%	+11.027%
2020-11-05	10.5700	10.5700	10.5700	10.5700	+1.732%	+10.501%
2020-11-04	10.3900	10.3900	10.3900	10.3900	-0.096%	+12.416%
2020-11-03	10.4000	10.4000	10.4000	10.4000	+1.961%	+12.308%
2020-11-02	10.2000	10.2000	10.2000	10.2000	+1.796%	+14.510%
2020-10-30	10.0200	10.0200	10.0200	10.0200	-0.199%	+16.567%
2020-10-29	10.0400	10.0400	10.0400	10.0400	+1.006%	+16.335%
2020-10-28	9.9400	9.9400	9.9400	9.9400	-2.835%	+17.505%
2020-10-27	10.2300	10.2300	10.2300	10.2300	-1.159%	+14.174%
2020-10-26	10.3500	10.3500	10.3500	10.3500	-1.896%	+12.850%
2020-10-23	10.5500	10.5500	10.5500	10.5500	+0.381%	+10.711%
2020-10-22	10.5100	10.5100	10.5100	10.5100	+0.767%	+11.132%
2020-10-21	10.4300	10.4300	10.4300	10.4300	-0.191%	+11.985%
2020-10-20	10.4500	10.4500	10.4500	10.4500	+0.577%	+11.770%
2020-10-19	10.3900	10.3900	10.3900	10.3900	-1.330%	+12.416%
2020-10-16	10.5300	10.5300	10.5300	10.5300	+0.381%	+10.921%
2020-10-15	10.4900	10.4900	10.4900	10.4900	+0.191%	+11.344%
2020-10-14	10.4700	10.4700	10.4700	10.4700	-0.191%	+11.557%
2020-10-13	10.4900	10.4900	10.4900	10.4900	-0.851%	+11.344%
2020-10-12	10.5800	10.5800	10.5800	10.5800	+0.762%	+10.397%
2020-10-09	10.5000	10.5000	10.5000	10.5000	-0.285%	+11.238%
2020-10-08	10.5300	10.5300	10.5300	10.5300	+1.153%	+10.921%
2020-10-07	10.4100	10.4100	10.4100	10.4100	+1.660%	+12.200%
2020-10-06	10.2400	10.2400	10.2400	10.2400	-0.775%	+14.063%
2020-10-05	10.3200	10.3200	10.3200	10.3200	+1.775%	+13.178%

.dark-mode .WZF2xr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WZF2xr{ color: #333333; background-color: white; border: 2px solid #333333; }ARDEXAMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLASS Nmf NASDAQ

ARDEX
AMG RIVER ROAD DIVIDEND ALL CAP VALUE FUND - CLASS N
mf NASDAQ