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ASCTX
AMG GW&K SMALL CAP VALUE FUND II CLASS N
mf NASDAQ

Inactive

Aug 6, 2021

13.75USD+0.659%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-08-06	13.7500	13.7500	13.7500	13.7500	+0.659%	0.000%
2021-08-05	13.6600	13.6600	13.6600	13.6600	+1.637%	+0.659%
2021-08-04	13.4400	13.4400	13.4400	13.4400	-1.322%	+2.307%
2021-08-03	13.6200	13.6200	13.6200	13.6200	+0.814%	+0.954%
2021-08-02	13.5100	13.5100	13.5100	13.5100	-0.662%	+1.776%
2021-07-30	13.6000	13.6000	13.6000	13.6000	-0.585%	+1.103%
2021-07-29	13.6800	13.6800	13.6800	13.6800	+0.662%	+0.512%
2021-07-28	13.5900	13.5900	13.5900	13.5900	+1.342%	+1.177%
2021-07-27	13.4100	13.4100	13.4100	13.4100	-1.252%	+2.535%
2021-07-26	13.5800	13.5800	13.5800	13.5800	+0.593%	+1.252%
2021-07-23	13.5000	13.5000	13.5000	13.5000	+1.351%	+1.852%
2021-07-22	13.3200	13.3200	13.3200	13.3200	-1.915%	+3.228%
2021-07-21	13.5800	13.5800	13.5800	13.5800	+2.259%	+1.252%
2021-07-20	13.2800	13.2800	13.2800	13.2800	+3.186%	+3.539%
2021-07-19	12.8700	12.8700	12.8700	12.8700	-2.574%	+6.838%
2021-07-16	13.2100	13.2100	13.2100	13.2100	-1.271%	+4.088%
2021-07-15	13.3800	13.3800	13.3800	13.3800	-0.298%	+2.765%
2021-07-14	13.4200	13.4200	13.4200	13.4200	-0.149%	+2.459%
2021-07-13	13.4400	13.4400	13.4400	13.4400	-2.041%	+2.307%
2021-07-12	13.7200	13.7200	13.7200	13.7200	+2.235%	+0.219%
2021-07-06	13.4200	13.4200	13.4200	13.4200	-1.251%	+2.459%
2021-07-02	13.5900	13.5900	13.5900	13.5900	-0.803%	+1.177%
2021-07-01	13.7000	13.7000	13.7000	13.7000	+1.107%	+0.365%
2021-06-30	13.5500	13.5500	13.5500	13.5500	+0.222%	+1.476%
2021-06-29	13.5200	13.5200	13.5200	13.5200	-0.442%	+1.701%
2021-06-28	13.5800	13.5800	13.5800	13.5800	-1.308%	+1.252%
2021-06-25	13.7600	13.7600	13.7600	13.7600	-0.145%	-0.073%
2021-06-24	13.7800	13.7800	13.7800	13.7800	+1.101%	-0.218%
2021-06-23	13.6300	13.6300	13.6300	13.6300	+0.073%	+0.880%
2021-06-22	13.6200	13.6200	13.6200	13.6200	+0.147%	+0.954%
2021-06-21	13.6000	13.6000	13.6000	13.6000	+3.580%	+1.103%
2021-06-18	13.1300	13.1300	13.1300	13.1300	-3.028%	+4.722%
2021-06-17	13.5400	13.5400	13.5400	13.5400	-2.026%	+1.551%
2021-06-16	13.8200	13.8200	13.8200	13.8200	+0.072%	-0.507%
2021-06-15	13.8100	13.8100	13.8100	13.8100	+0.656%	-0.434%
2021-06-14	13.7200	13.7200	13.7200	13.7200	-0.867%	+0.219%
2021-06-11	13.8400	13.8400	13.8400	13.8400	+0.801%	-0.650%
2021-06-10	13.7300	13.7300	13.7300	13.7300	-1.223%	+0.146%
2021-06-09	13.9000	13.9000	13.9000	13.9000	-0.287%	-1.079%
2021-06-08	13.9400	13.9400	13.9400	13.9400	+1.014%	-1.363%
2021-06-07	13.8000	13.8000	13.8000	13.8000	+0.437%	-0.362%
2021-06-04	13.7400	13.7400	13.7400	13.7400	-0.145%	+0.073%
2021-06-03	13.7600	13.7600	13.7600	13.7600	-0.145%	-0.073%
2021-06-02	13.7800	13.7800	13.7800	13.7800	-1.006%	-0.218%
2021-06-01	13.9200	13.9200	13.9200	13.9200	+1.903%	-1.221%
2021-05-28	13.6600	13.6600	13.6600	13.6600	0.000%	+0.659%
2021-05-27	13.6600	13.6600	13.6600	13.6600	+0.737%	+0.659%
2021-05-26	13.5600	13.5600	13.5600	13.5600	-0.147%	+1.401%
2021-05-24	13.5800	13.5800	13.5800	13.5800	+0.221%	+1.252%
2021-05-21	13.5500	13.5500	13.5500	13.5500	+0.669%	+1.476%
2021-05-20	13.4600	13.4600	13.4600	13.4600	-0.074%	+2.155%
2021-05-19	13.4700	13.4700	13.4700	13.4700	-0.883%	+2.079%
2021-05-18	13.5900	13.5900	13.5900	13.5900	-1.593%	+1.177%
2021-05-17	13.8100	13.8100	13.8100	13.8100	+0.145%	-0.434%
2021-05-14	13.7900	13.7900	13.7900	13.7900	+1.846%	-0.290%
2021-05-13	13.5400	13.5400	13.5400	13.5400	+2.809%	+1.551%
2021-05-12	13.1700	13.1700	13.1700	13.1700	-3.233%	+4.404%
2021-05-11	13.6100	13.6100	13.6100	13.6100	-0.729%	+1.029%
2021-05-10	13.7100	13.7100	13.7100	13.7100	-1.861%	+0.292%
2021-05-07	13.9700	13.9700	13.9700	13.9700	+0.648%	-1.575%
2021-05-06	13.8800	13.8800	13.8800	13.8800	+0.362%	-0.937%
2021-05-05	13.8300	13.8300	13.8300	13.8300	+0.436%	-0.578%
2021-05-04	13.7700	13.7700	13.7700	13.7700	-0.145%	-0.145%
2021-05-03	13.7900	13.7900	13.7900	13.7900	+1.846%	-0.290%
2021-04-30	13.5400	13.5400	13.5400	13.5400	-1.240%	+1.551%
2021-04-29	13.7100	13.7100	13.7100	13.7100	+0.513%	+0.292%
2021-04-28	13.6400	13.6400	13.6400	13.6400	+0.220%	+0.806%
2021-04-27	13.6100	13.6100	13.6100	13.6100	+0.147%	+1.029%
2021-04-26	13.5900	13.5900	13.5900	13.5900	+0.295%	+1.177%
2021-04-23	13.5500	13.5500	13.5500	13.5500	+2.110%	+1.476%
2021-04-22	13.2700	13.2700	13.2700	13.2700	-0.674%	+3.617%
2021-04-21	13.3600	13.3600	13.3600	13.3600	+1.829%	+2.919%
2021-04-20	13.1200	13.1200	13.1200	13.1200	-2.163%	+4.802%
2021-04-19	13.4100	13.4100	13.4100	13.4100	-0.814%	+2.535%
2021-04-16	13.5200	13.5200	13.5200	13.5200	+0.670%	+1.701%
2021-04-15	13.4300	13.4300	13.4300	13.4300	+0.449%	+2.383%
2021-04-14	13.3700	13.3700	13.3700	13.3700	+1.211%	+2.842%
2021-04-13	13.2100	13.2100	13.2100	13.2100	-1.271%	+4.088%
2021-04-12	13.3800	13.3800	13.3800	13.3800	+0.150%	+2.765%
2021-04-09	13.3600	13.3600	13.3600	13.3600	+0.830%	+2.919%
2021-04-08	13.2500	13.2500	13.2500	13.2500	+0.151%	+3.774%
2021-04-07	13.2300	13.2300	13.2300	13.2300	-1.342%	+3.930%
2021-04-06	13.4100	13.4100	13.4100	13.4100	-0.297%	+2.535%
2021-04-05	13.4500	13.4500	13.4500	13.4500	+0.523%	+2.230%
2021-04-01	13.3800	13.3800	13.3800	13.3800	+1.440%	+2.765%
2021-03-31	13.1900	13.1900	13.1900	13.1900	-0.151%	+4.246%
2021-03-30	13.2100	13.2100	13.2100	13.2100	+1.537%	+4.088%
2021-03-29	13.0100	13.0100	13.0100	13.0100	-2.983%	+5.688%
2021-03-26	13.4100	13.4100	13.4100	13.4100	+2.680%	+2.535%
2021-03-25	13.0600	13.0600	13.0600	13.0600	+2.271%	+5.283%
2021-03-24	12.7700	12.7700	12.7700	12.7700	-32.362%	+7.674%
2021-03-23	18.8800	18.8800	18.8800	18.8800	-3.967%	-27.172%
2021-03-22	19.6600	19.6600	19.6600	19.6600	-1.552%	-30.061%
2021-03-19	19.9700	19.9700	19.9700	19.9700	+0.100%	-31.147%
2021-03-18	19.9500	19.9500	19.9500	19.9500	-1.724%	-31.078%
2021-03-17	20.3000	20.3000	20.3000	20.3000	-0.049%	-32.266%
2021-03-16	20.3100	20.3100	20.3100	20.3100	-1.120%	-32.299%
2021-03-15	20.5400	20.5400	20.5400	20.5400	+0.146%	-33.057%
2021-03-12	20.5100	20.5100	20.5100	20.5100	+1.034%	-32.960%
2021-03-11	20.3000	20.3000	20.3000	20.3000	+1.297%	-32.266%
2021-03-10	20.0400	20.0400	20.0400	20.0400	+2.037%	-31.387%
2021-03-09	19.6400	19.6400	19.6400	19.6400	+0.460%	-29.990%
2021-03-08	19.5500	19.5500	19.5500	19.5500	+1.770%	-29.668%
2021-03-05	19.2100	19.2100	19.2100	19.2100	+3.224%	-28.423%
2021-03-04	18.6100	18.6100	18.6100	18.6100	-1.638%	-26.115%
2021-03-03	18.9200	18.9200	18.9200	18.9200	+0.531%	-27.326%
2021-03-02	18.8200	18.8200	18.8200	18.8200	-1.723%	-26.939%
2021-03-01	19.1500	19.1500	19.1500	19.1500	+3.179%	-28.198%
2021-02-26	18.5600	18.5600	18.5600	18.5600	-0.855%	-25.916%
2021-02-25	18.7200	18.7200	18.7200	18.7200	-3.106%	-26.549%
2021-02-24	19.3200	19.3200	19.3200	19.3200	+2.222%	-28.830%
2021-02-23	18.9000	18.9000	18.9000	18.9000	+0.372%	-27.249%
2021-02-22	18.8300	18.8300	18.8300	18.8300	+0.588%	-26.978%
2021-02-19	18.7200	18.7200	18.7200	18.7200	+1.739%	-26.549%
2021-02-18	18.4000	18.4000	18.4000	18.4000	-0.702%	-25.272%
2021-02-17	18.5300	18.5300	18.5300	18.5300	-0.376%	-25.796%
2021-02-16	18.6000	18.6000	18.6000	18.6000	-0.268%	-26.075%
2021-02-12	18.6500	18.6500	18.6500	18.6500	0.000%	-26.273%
2021-02-11	18.6500	18.6500	18.6500	18.6500	+0.377%	-26.273%
2021-02-10	18.5800	18.5800	18.5800	18.5800	0.000%	-25.996%
2021-02-09	18.5800	18.5800	18.5800	18.5800	+0.705%	-25.996%
2021-02-08	18.4500	18.4500	18.4500	18.4500	+2.443%	-25.474%
2021-02-05	18.0100	18.0100	18.0100	18.0100	+0.446%	-23.654%
2021-02-04	17.9300	17.9300	17.9300	17.9300	+1.702%	-23.313%
2021-02-03	17.6300	17.6300	17.6300	17.6300	-0.452%	-22.008%
2021-02-02	17.7100	17.7100	17.7100	17.7100	+1.606%	-22.360%
2021-02-01	17.4300	17.4300	17.4300	17.4300	+2.229%	-21.113%
2021-01-29	17.0500	17.0500	17.0500	17.0500	-2.627%	-19.355%
2021-01-28	17.5100	17.5100	17.5100	17.5100	+0.057%	-21.473%
2021-01-27	17.5000	17.5000	17.5000	17.5000	-2.235%	-21.429%
2021-01-26	17.9000	17.9000	17.9000	17.9000	-1.269%	-23.184%
2021-01-25	18.1300	18.1300	18.1300	18.1300	-0.275%	-24.159%
2021-01-22	18.1800	18.1800	18.1800	18.1800	+0.609%	-24.367%
2021-01-21	18.0700	18.0700	18.0700	18.0700	-0.986%	-23.907%
2021-01-20	18.2500	18.2500	18.2500	18.2500	+0.606%	-24.658%
2021-01-19	18.1400	18.1400	18.1400	18.1400	+0.387%	-24.201%
2021-01-15	18.0700	18.0700	18.0700	18.0700	-0.823%	-23.907%
2021-01-14	18.2200	18.2200	18.2200	18.2200	+1.110%	-24.533%
2021-01-13	18.0200	18.0200	18.0200	18.0200	-1.260%	-23.696%
2021-01-12	18.2500	18.2500	18.2500	18.2500	+1.671%	-24.658%
2021-01-11	17.9500	17.9500	17.9500	17.9500	0.000%	-23.398%
2021-01-08	17.9500	17.9500	17.9500	17.9500	-1.047%	-23.398%
2021-01-07	18.1400	18.1400	18.1400	18.1400	+0.890%	-24.201%
2021-01-06	17.9800	17.9800	17.9800	17.9800	+5.269%	-23.526%
2021-01-05	17.0800	17.0800	17.0800	17.0800	+2.092%	-19.496%
2021-01-04	16.7300	16.7300	16.7300	16.7300	-1.356%	-17.812%
2020-12-31	16.9600	16.9600	16.9600	16.9600	+0.059%	-18.927%
2020-12-30	16.9500	16.9500	16.9500	16.9500	+0.953%	-18.879%
2020-12-29	16.7900	16.7900	16.7900	16.7900	-1.583%	-18.106%
2020-12-28	17.0600	17.0600	17.0600	17.0600	+0.708%	-19.402%
2020-12-24	16.9400	16.9400	16.9400	16.9400	+0.059%	-18.831%
2020-12-23	16.9300	16.9300	16.9300	16.9300	+1.195%	-18.783%
2020-12-22	16.7300	16.7300	16.7300	16.7300	+0.120%	-17.812%
2020-12-21	16.7100	16.7100	16.7100	16.7100	-0.890%	-17.714%
2020-12-18	16.8600	16.8600	16.8600	16.8600	-0.648%	-18.446%
2020-12-17	16.9700	16.9700	16.9700	16.9700	+0.772%	-18.975%
2020-12-16	16.8400	16.8400	16.8400	16.8400	-0.355%	-18.349%
2020-12-15	16.9000	16.9000	16.9000	16.9000	+2.238%	-18.639%
2020-12-14	16.5300	16.5300	16.5300	16.5300	-0.721%	-16.818%
2020-12-11	16.6500	16.6500	16.6500	16.6500	-0.597%	-17.417%
2020-12-10	16.7500	16.7500	16.7500	16.7500	+0.601%	-17.910%
2020-12-09	16.6500	16.6500	16.6500	16.6500	-0.359%	-17.417%
2020-12-08	16.7100	16.7100	16.7100	16.7100	+0.663%	-17.714%
2020-12-07	16.6000	16.6000	16.6000	16.6000	-0.240%	-17.169%
2020-12-04	16.6400	16.6400	16.6400	16.6400	+2.653%	-17.368%
2020-12-03	16.2100	16.2100	16.2100	16.2100	+0.496%	-15.176%
2020-12-02	16.1300	16.1300	16.1300	16.1300	+0.124%	-14.755%
2020-12-01	16.1100	16.1100	16.1100	16.1100	+1.962%	-14.649%
2020-11-30	15.8000	15.8000	15.8000	15.8000	-2.529%	-12.975%
2020-11-27	16.2100	16.2100	16.2100	16.2100	-0.369%	-15.176%
2020-11-26	16.2700	16.2700	16.2700	16.2700	0.000%	-15.489%
2020-11-25	16.2700	16.2700	16.2700	16.2700	-1.334%	-15.489%
2020-11-24	16.4900	16.4900	16.4900	16.4900	+2.870%	-16.616%
2020-11-23	16.0300	16.0300	16.0300	16.0300	+1.778%	-14.223%
2020-11-20	15.7500	15.7500	15.7500	15.7500	+0.064%	-12.698%
2020-11-19	15.7400	15.7400	15.7400	15.7400	+0.127%	-12.643%
2020-11-18	15.7200	15.7200	15.7200	15.7200	-1.442%	-12.532%
2020-11-17	15.9500	15.9500	15.9500	15.9500	+0.251%	-13.793%
2020-11-16	15.9100	15.9100	15.9100	15.9100	+2.977%	-13.576%
2020-11-13	15.4500	15.4500	15.4500	15.4500	+2.590%	-11.003%
2020-11-12	15.0600	15.0600	15.0600	15.0600	-2.271%	-8.699%
2020-11-11	15.4100	15.4100	15.4100	15.4100	-0.837%	-10.772%
2020-11-10	15.5400	15.5400	15.5400	15.5400	+2.574%	-11.519%
2020-11-09	15.1500	15.1500	15.1500	15.1500	+6.241%	-9.241%
2020-11-06	14.2600	14.2600	14.2600	14.2600	-0.627%	-3.576%
2020-11-05	14.3500	14.3500	14.3500	14.3500	+2.647%	-4.181%
2020-11-04	13.9800	13.9800	13.9800	13.9800	-1.757%	-1.645%
2020-11-03	14.2300	14.2300	14.2300	14.2300	+3.116%	-3.373%
2020-11-02	13.8000	13.8000	13.8000	13.8000	+1.920%	-0.362%
2020-10-30	13.5400	13.5400	13.5400	13.5400	-0.368%	+1.551%
2020-10-29	13.5900	13.5900	13.5900	13.5900	+0.741%	+1.177%
2020-10-28	13.4900	13.4900	13.4900	13.4900	-3.159%	+1.927%
2020-10-27	13.9300	13.9300	13.9300	13.9300	-1.694%	-1.292%
2020-10-26	14.1700	14.1700	14.1700	14.1700	-1.938%	-2.964%
2020-10-23	14.4500	14.4500	14.4500	14.4500	+0.978%	-4.844%
2020-10-22	14.3100	14.3100	14.3100	14.3100	+2.068%	-3.913%
2020-10-21	14.0200	14.0200	14.0200	14.0200	+0.143%	-1.926%
2020-10-20	14.0000	14.0000	14.0000	14.0000	+0.719%	-1.786%
2020-10-19	13.9000	13.9000	13.9000	13.9000	-1.278%	-1.079%
2020-10-16	14.0800	14.0800	14.0800	14.0800	-0.283%	-2.344%
2020-10-15	14.1200	14.1200	14.1200	14.1200	+1.219%	-2.620%
2020-10-14	13.9500	13.9500	13.9500	13.9500	-0.570%	-1.434%
2020-10-13	14.0300	14.0300	14.0300	14.0300	-1.819%	-1.996%
2020-10-12	14.2900	14.2900	14.2900	14.2900	+1.132%	-3.779%
2020-10-09	14.1300	14.1300	14.1300	14.1300	0.000%	-2.689%
2020-10-08	14.1300	14.1300	14.1300	14.1300	+1.363%	-2.689%
2020-10-07	13.9400	13.9400	13.9400	13.9400	+1.752%	-1.363%
2020-10-06	13.7000	13.7000	13.7000	13.7000	+0.073%	+0.365%
2020-10-05	13.6900	13.6900	13.6900	13.6900	+1.936%	+0.438%
2020-10-02	13.4300	13.4300	13.4300	13.4300	+1.282%	+2.383%
2020-10-01	13.2600	13.2600	13.2600	13.2600	+0.990%	+3.695%
2020-09-30	13.1300	13.1300	13.1300	13.1300	+0.459%	+4.722%
2020-09-29	13.0700	13.0700	13.0700	13.0700	-0.457%	+5.203%
2020-09-28	13.1300	13.1300	13.1300	13.1300	+2.338%	+4.722%
2020-09-25	12.8300	12.8300	12.8300	12.8300	+1.103%	+7.171%
2020-09-24	12.6900	12.6900	12.6900	12.6900	+0.794%	+8.353%
2020-09-23	12.5900	12.5900	12.5900	12.5900	-2.705%	+9.214%
2020-09-22	12.9400	12.9400	12.9400	12.9400	+0.310%	+6.260%
2020-09-21	12.9000	12.9000	12.9000	12.9000	-3.587%	+6.589%
2020-09-18	13.3800	13.3800	13.3800	13.3800	-1.545%	+2.765%
2020-09-17	13.5900	13.5900	13.5900	13.5900	-0.440%	+1.177%
2020-09-16	13.6500	13.6500	13.6500	13.6500	+0.738%	+0.733%
2020-09-15	13.5500	13.5500	13.5500	13.5500	-0.221%	+1.476%
2020-09-14	13.5800	13.5800	13.5800	13.5800	+1.723%	+1.252%
2020-09-11	13.3500	13.3500	13.3500	13.3500	-0.447%	+2.996%
2020-09-10	13.4100	13.4100	13.4100	13.4100	-1.397%	+2.535%
2020-09-09	13.6000	13.6000	13.6000	13.6000	+0.890%	+1.103%
2020-09-08	13.4800	13.4800	13.4800	13.4800	-2.812%	+2.003%
2020-09-04	13.8700	13.8700	13.8700	13.8700	-0.288%	-0.865%
2020-09-03	13.9100	13.9100	13.9100	13.9100	-2.523%	-1.150%
2020-09-02	14.2700	14.2700	14.2700	14.2700	+1.349%	-3.644%
2020-09-01	14.0800	14.0800	14.0800	14.0800	+0.860%	-2.344%
2020-08-31	13.9600	13.9600	13.9600	13.9600	-1.343%	-1.504%
2020-08-28	14.1500	14.1500	14.1500	14.1500	+0.569%	-2.827%
2020-08-27	14.0700	14.0700	14.0700	14.0700	+1.515%	-2.274%
2020-08-26	13.8600	13.8600	13.8600	13.8600	-0.858%	-0.794%
2020-08-25	13.9800	13.9800	13.9800	13.9800	-0.143%	-1.645%
2020-08-24	14.0000	14.0000	14.0000	14.0000	+1.966%	-1.786%
2020-08-21	13.7300	13.7300	13.7300	13.7300	-0.507%	+0.146%
2020-08-20	13.8000	13.8000	13.8000	13.8000	-0.933%	-0.362%
2020-08-19	13.9300	13.9300	13.9300	13.9300	-0.286%	-1.292%
2020-08-18	13.9700	13.9700	13.9700	13.9700	-1.620%	-1.575%
2020-08-17	14.2000	14.2000	14.2000	14.2000	-0.281%	-3.169%
2020-08-14	14.2400	14.2400	14.2400	14.2400	-0.140%	-3.441%
2020-08-13	14.2600	14.2600	14.2600	14.2600	-0.696%	-3.576%
2020-08-12	14.3600	14.3600	14.3600	14.3600	+0.420%	-4.248%
2020-08-11	14.3000	14.3000	14.3000	14.3000	+0.281%	-3.846%
2020-08-10	14.2600	14.2600	14.2600	14.2600	+1.422%	-3.576%
2020-08-07	14.0600	14.0600	14.0600	14.0600	+1.958%	-2.205%
2020-08-06	13.7900	13.7900	13.7900	13.7900	-0.145%	-0.290%
2020-08-05	13.8100	13.8100	13.8100	13.8100	+2.221%	-0.434%
2020-08-04	13.5100	13.5100	13.5100	13.5100	+0.821%	+1.776%
2020-08-03	13.4000	13.4000	13.4000	13.4000	+1.056%	+2.612%
2020-07-31	13.2600	13.2600	13.2600	13.2600	-0.075%	+3.695%
2020-07-30	13.2700	13.2700	13.2700	13.2700	-1.044%	+3.617%
2020-07-29	13.4100	13.4100	13.4100	13.4100	+2.523%	+2.535%
2020-07-28	13.0800	13.0800	13.0800	13.0800	-0.984%	+5.122%
2020-07-27	13.2100	13.2100	13.2100	13.2100	+0.533%	+4.088%
2020-07-24	13.1400	13.1400	13.1400	13.1400	-1.425%	+4.642%
2020-07-23	13.3300	13.3300	13.3300	13.3300	+0.985%	+3.151%
2020-07-22	13.2000	13.2000	13.2000	13.2000	+0.228%	+4.167%
2020-07-21	13.1700	13.1700	13.1700	13.1700	+1.935%	+4.404%
2020-07-20	12.9200	12.9200	12.9200	12.9200	-0.844%	+6.424%
2020-07-17	13.0300	13.0300	13.0300	13.0300	-0.230%	+5.526%
2020-07-16	13.0600	13.0600	13.0600	13.0600	-0.457%	+5.283%
2020-07-15	13.1200	13.1200	13.1200	13.1200	+3.470%	+4.802%
2020-07-14	12.6800	12.6800	12.6800	12.6800	+1.359%	+8.438%
2020-07-13	12.5100	12.5100	12.5100	12.5100	0.000%	+9.912%
2020-07-10	12.5100	12.5100	12.5100	12.5100	+2.039%	+9.912%
2020-07-09	12.2600	12.2600	12.2600	12.2600	-2.311%	+12.153%
2020-07-08	12.5500	12.5500	12.5500	12.5500	0.000%	+9.562%
2020-07-07	12.5500	12.5500	12.5500	12.5500	-2.335%	+9.562%
2020-07-06	12.8500	12.8500	12.8500	12.8500	+0.469%	+7.004%
2020-07-02	12.7900	12.7900	12.7900	12.7900	+0.392%	+7.506%
2020-07-01	12.7400	12.7400	12.7400	12.7400	-1.698%	+7.928%
2020-06-30	12.9600	12.9600	12.9600	12.9600	+1.647%	+6.096%
2020-06-29	12.7500	12.7500	12.7500	12.7500	+3.827%	+7.843%
2020-06-26	12.2800	12.2800	12.2800	12.2800	-2.307%	+11.971%
2020-06-25	12.5700	12.5700	12.5700	12.5700	+1.126%	+9.387%
2020-06-24	12.4300	12.4300	12.4300	12.4300	-3.419%	+10.619%
2020-06-23	12.8700	12.8700	12.8700	12.8700	+0.312%	+6.838%
2020-06-22	12.8300	12.8300	12.8300	12.8300	+0.391%	+7.171%
2020-06-19	12.7800	12.7800	12.7800	12.7800	-1.160%	+7.590%
2020-06-18	12.9300	12.9300	12.9300	12.9300	+0.155%	+6.342%
2020-06-17	12.9100	12.9100	12.9100	12.9100	-1.974%	+6.507%
2020-06-16	13.1700	13.1700	13.1700	13.1700	+2.730%	+4.404%
2020-06-15	12.8200	12.8200	12.8200	12.8200	+1.585%	+7.254%
2020-06-12	12.6200	12.6200	12.6200	12.6200	+1.856%	+8.954%
2020-06-11	12.3900	12.3900	12.3900	12.3900	-8.018%	+10.977%
2020-06-10	13.4700	13.4700	13.4700	13.4700	-3.510%	+2.079%
2020-06-09	13.9600	13.9600	13.9600	13.9600	-2.582%	-1.504%
2020-06-08	14.3300	14.3300	14.3300	14.3300	+1.776%	-4.047%
2020-06-05	14.0800	14.0800	14.0800	14.0800	+4.529%	-2.344%
2020-06-04	13.4700	13.4700	13.4700	13.4700	+0.597%	+2.079%
2020-06-03	13.3900	13.3900	13.3900	13.3900	+3.718%	+2.689%
2020-06-02	12.9100	12.9100	12.9100	12.9100	+0.859%	+6.507%
2020-06-01	12.8000	12.8000	12.8000	12.8000	+0.708%	+7.422%
2020-05-29	12.7100	12.7100	12.7100	12.7100	-1.012%	+8.183%
2020-05-28	12.8400	12.8400	12.8400	12.8400	-2.948%	+7.087%
2020-05-27	13.2300	13.2300	13.2300	13.2300	+4.173%	+3.930%
2020-05-26	12.7000	12.7000	12.7000	12.7000	+4.355%	+8.268%
2020-05-22	12.1700	12.1700	12.1700	12.1700	+0.247%	+12.983%
2020-05-21	12.1400	12.1400	12.1400	12.1400	-0.082%	+13.262%
2020-05-20	12.1500	12.1500	12.1500	12.1500	+3.492%	+13.169%
2020-05-19	11.7400	11.7400	11.7400	11.7400	-1.921%	+17.121%
2020-05-18	11.9700	11.9700	11.9700	11.9700	+7.066%	+14.871%
2020-05-15	11.1800	11.1800	11.1800	11.1800	+1.085%	+22.987%
2020-05-14	11.0600	11.0600	11.0600	11.0600	+0.637%	+24.322%
2020-05-13	10.9900	10.9900	10.9900	10.9900	-3.681%	+25.114%
2020-05-12	11.4100	11.4100	11.4100	11.4100	-4.037%	+20.508%
2020-05-11	11.8900	11.8900	11.8900	11.8900	-1.817%	+15.643%
2020-05-08	12.1100	12.1100	12.1100	12.1100	+3.682%	+13.543%
2020-05-07	11.6800	11.6800	11.6800	11.6800	+1.038%	+17.723%
2020-05-06	11.5600	11.5600	11.5600	11.5600	-2.200%	+18.945%
2020-05-05	11.8200	11.8200	11.8200	11.8200	+0.681%	+16.328%
2020-05-04	11.7400	11.7400	11.7400	11.7400	-0.424%	+17.121%
2020-05-01	11.7900	11.7900	11.7900	11.7900	-3.834%	+16.624%
2020-04-30	12.2600	12.2600	12.2600	12.2600	-3.465%	+12.153%
2020-04-29	12.7000	12.7000	12.7000	12.7000	+5.394%	+8.268%
2020-04-28	12.0500	12.0500	12.0500	12.0500	+1.602%	+14.108%
2020-04-27	11.8600	11.8600	11.8600	11.8600	+4.863%	+15.936%
2020-04-24	11.3100	11.3100	11.3100	11.3100	+1.163%	+21.574%
2020-04-23	11.1800	11.1800	11.1800	11.1800	+0.812%	+22.987%
2020-04-22	11.0900	11.0900	11.0900	11.0900	+1.094%	+23.986%
2020-04-21	10.9700	10.9700	10.9700	10.9700	-2.662%	+25.342%
2020-04-20	11.2700	11.2700	11.2700	11.2700	-2.593%	+22.005%
2020-04-17	11.5700	11.5700	11.5700	11.5700	+4.896%	+18.842%
2020-04-16	11.0300	11.0300	11.0300	11.0300	-0.898%	+24.660%
2020-04-15	11.1300	11.1300	11.1300	11.1300	-4.790%	+23.540%
2020-04-14	11.6900	11.6900	11.6900	11.6900	+1.918%	+17.622%
2020-04-13	11.4700	11.4700	11.4700	11.4700	-3.936%	+19.878%
2020-04-09	11.9400	11.9400	11.9400	11.9400	+5.291%	+15.159%
2020-04-08	11.3400	11.3400	11.3400	11.3400	+3.941%	+21.252%
2020-04-07	10.9100	10.9100	10.9100	10.9100	+0.092%	+26.031%
2020-04-06	10.9000	10.9000	10.9000	10.9000	+7.283%	+26.147%
2020-04-03	10.1600	10.1600	10.1600	10.1600	-3.330%	+35.335%
2020-04-02	10.5100	10.5100	10.5100	10.5100	+2.138%	+30.828%
2020-04-01	10.2900	10.2900	10.2900	10.2900	-5.855%	+33.625%
2020-03-31	10.9300	10.9300	10.9300	10.9300	+0.183%	+25.801%
2020-03-30	10.9100	10.9100	10.9100	10.9100	+3.217%	+26.031%
2020-03-27	10.5700	10.5700	10.5700	10.5700	-3.909%	+30.085%
2020-03-26	11.0000	11.0000	11.0000	11.0000	+5.566%	+25.000%
2020-03-25	10.4200	10.4200	10.4200	10.4200	+0.676%	+31.958%
2020-03-24	10.3500	10.3500	10.3500	10.3500	+8.604%	+32.850%
2020-03-23	9.5300	9.5300	9.5300	9.5300	-2.656%	+44.281%
2020-03-20	9.7900	9.7900	9.7900	9.7900	-5.136%	+40.449%
2020-03-19	10.3200	10.3200	10.3200	10.3200	+4.878%	+33.236%
2020-03-18	9.8400	9.8400	9.8400	9.8400	-9.141%	+39.736%
2020-03-17	10.8300	10.8300	10.8300	10.8300	+7.016%	+26.962%
2020-03-16	10.1200	10.1200	10.1200	10.1200	-12.381%	+35.870%
2020-03-13	11.5500	11.5500	11.5500	11.5500	+8.146%	+19.048%
2020-03-12	10.6800	10.6800	10.6800	10.6800	-10.177%	+28.745%
2020-03-11	11.8900	11.8900	11.8900	11.8900	-5.410%	+15.643%
2020-03-10	12.5700	12.5700	12.5700	12.5700	+3.287%	+9.387%
2020-03-09	12.1700	12.1700	12.1700	12.1700	-9.651%	+12.983%
2020-03-06	13.4700	13.4700	13.4700	13.4700	-1.965%	+2.079%
2020-03-05	13.7400	13.7400	13.7400	13.7400	-3.983%	+0.073%
2020-03-04	14.3100	14.3100	14.3100	14.3100	+2.728%	-3.913%
2020-03-03	13.9300	13.9300	13.9300	13.9300	-2.519%	-1.292%
2020-03-02	14.2900	14.2900	14.2900	14.2900	+2.880%	-3.779%
2020-02-28	13.8900	13.8900	13.8900	13.8900	-1.976%	-1.008%
2020-02-27	14.1700	14.1700	14.1700	14.1700	-3.932%	-2.964%
2020-02-26	14.7500	14.7500	14.7500	14.7500	-1.073%	-6.780%
2020-02-25	14.9100	14.9100	14.9100	14.9100	-2.993%	-7.780%
2020-02-24	15.3700	15.3700	15.3700	15.3700	-2.967%	-10.540%
2020-02-21	15.8400	15.8400	15.8400	15.8400	-1.124%	-13.194%
2020-02-20	16.0200	16.0200	16.0200	16.0200	+0.313%	-14.170%
2020-02-19	15.9700	15.9700	15.9700	15.9700	+0.251%	-13.901%
2020-02-18	15.9300	15.9300	15.9300	15.9300	-1.240%	-13.685%
2020-02-14	16.1300	16.1300	16.1300	16.1300	-0.247%	-14.755%

.dark-mode .ngXnN1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ngXnN1{ color: #333333; background-color: white; border: 2px solid #333333; }ASCTXAMG GW&K SMALL CAP VALUE FUND II CLASS Nmf NASDAQ

ASCTX
AMG GW&K SMALL CAP VALUE FUND II CLASS N
mf NASDAQ