AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.37
+0.03 (0.13%)
Jun 6, 2025, 4:00 PM EDT
ABMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.13% |
Jun 5, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.04% |
Jun 4, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.09% |
Jun 3, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.41% |
Jun 2, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
May 30, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.18% |
May 29, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.09% |
May 28, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -1.07% |
May 27, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.91% |
May 23, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.27% |
May 22, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.14% |
May 21, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -2.34% |
May 20, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.40% |
May 19, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.18% |
May 16, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.20% |
May 15, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.85% |
May 14, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.58% |
May 13, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.18% |
May 12, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 2.70% |
May 9, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.09% |
May 8, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.02% |
May 7, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
May 6, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
May 5, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
May 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.07% |
May 1, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.38% |
Apr 30, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.28% |
Apr 29, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.38% |
Apr 28, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.43% |
Apr 25, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.71% |
Apr 24, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 1.30% |
Apr 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.82% |
Apr 22, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 2.28% |
Apr 21, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.99% |
Apr 17, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.49% |
Apr 16, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -1.25% |
Apr 15, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.62% |
Apr 14, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.07% |
Apr 11, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 1.78% |
Apr 10, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -2.83% |
Apr 9, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 7.41% |
Apr 8, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -1.77% |
Apr 7, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.25% |
Apr 4, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -4.62% |
Apr 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -4.42% |
Apr 2, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.92% |
Apr 1, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.46% |
Mar 31, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.32% |
Mar 28, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -1.68% |
Mar 27, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |