AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.01 (-0.04%)
At close: Dec 26, 2025
ABMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.04% |
| Dec 24, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.18% |
| Dec 23, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.54% |
| Dec 22, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.99% |
| Dec 19, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.41% |
| Dec 18, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.09% |
| Dec 17, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.32% |
| Dec 16, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -11.60% |
| Dec 15, 2025 | 22.21 | 22.21 | 22.21 | 25.01 | 22.21 | -0.04% |
| Dec 12, 2025 | 22.22 | 22.22 | 22.22 | 25.02 | 22.22 | -0.60% |
| Dec 11, 2025 | 22.35 | 22.35 | 22.35 | 25.17 | 22.35 | 1.21% |
| Dec 10, 2025 | 22.08 | 22.08 | 22.08 | 24.87 | 22.08 | 2.09% |
| Dec 9, 2025 | 21.63 | 21.63 | 21.63 | 24.36 | 21.63 | 0.08% |
| Dec 8, 2025 | 21.61 | 21.61 | 21.61 | 24.34 | 21.61 | -0.77% |
| Dec 5, 2025 | 21.78 | 21.78 | 21.78 | 24.53 | 21.78 | 0.62% |
| Dec 4, 2025 | 21.65 | 21.65 | 21.65 | 24.38 | 21.65 | 0.04% |
| Dec 3, 2025 | 21.64 | 21.64 | 21.64 | 24.37 | 21.64 | 1.33% |
| Dec 2, 2025 | 21.36 | 21.36 | 21.36 | 24.05 | 21.35 | -0.12% |
| Dec 1, 2025 | 21.38 | 21.38 | 21.38 | 24.08 | 21.38 | - |
| Nov 28, 2025 | 21.38 | 21.38 | 21.38 | 24.08 | 21.38 | 0.17% |
| Nov 26, 2025 | 21.35 | 21.35 | 21.35 | 24.04 | 21.35 | 0.50% |
| Nov 25, 2025 | 21.24 | 21.24 | 21.24 | 23.92 | 21.24 | 2.31% |
| Nov 24, 2025 | 20.76 | 20.76 | 20.76 | 23.38 | 20.76 | -0.17% |
| Nov 21, 2025 | 20.80 | 20.80 | 20.80 | 23.42 | 20.80 | 2.72% |
| Nov 20, 2025 | 20.25 | 20.25 | 20.25 | 22.80 | 20.24 | -0.74% |
| Nov 19, 2025 | 20.40 | 20.40 | 20.40 | 22.97 | 20.40 | 0.31% |
| Nov 18, 2025 | 20.33 | 20.33 | 20.33 | 22.90 | 20.33 | 0.35% |
| Nov 17, 2025 | 20.26 | 20.26 | 20.26 | 22.82 | 20.26 | -1.98% |
| Nov 14, 2025 | 20.67 | 20.67 | 20.67 | 23.28 | 20.67 | -0.68% |
| Nov 13, 2025 | 20.81 | 20.81 | 20.81 | 23.44 | 20.81 | -0.80% |
| Nov 12, 2025 | 20.98 | 20.98 | 20.98 | 23.63 | 20.98 | 0.81% |
| Nov 11, 2025 | 20.81 | 20.81 | 20.81 | 23.44 | 20.81 | 0.60% |
| Nov 10, 2025 | 20.69 | 20.69 | 20.69 | 23.30 | 20.69 | 0.56% |
| Nov 7, 2025 | 20.57 | 20.57 | 20.57 | 23.17 | 20.57 | 0.83% |
| Nov 6, 2025 | 20.41 | 20.41 | 20.41 | 22.98 | 20.40 | -0.48% |
| Nov 5, 2025 | 20.50 | 20.50 | 20.50 | 23.09 | 20.50 | 0.35% |
| Nov 4, 2025 | 20.43 | 20.43 | 20.43 | 23.01 | 20.43 | -0.35% |
| Nov 3, 2025 | 20.50 | 20.50 | 20.50 | 23.09 | 20.50 | -0.17% |
| Oct 31, 2025 | 20.54 | 20.54 | 20.54 | 23.13 | 20.54 | 0.26% |
| Oct 30, 2025 | 20.48 | 20.48 | 20.48 | 23.07 | 20.48 | -0.56% |
| Oct 29, 2025 | 20.60 | 20.60 | 20.60 | 23.20 | 20.60 | -1.61% |
| Oct 28, 2025 | 20.94 | 20.94 | 20.94 | 23.58 | 20.94 | -0.63% |
| Oct 27, 2025 | 21.07 | 21.07 | 21.07 | 23.73 | 21.07 | 0.04% |
| Oct 24, 2025 | 21.06 | 21.06 | 21.06 | 23.72 | 21.06 | 0.08% |
| Oct 23, 2025 | 21.04 | 21.04 | 21.04 | 23.70 | 21.04 | 0.64% |
| Oct 22, 2025 | 20.91 | 20.91 | 20.91 | 23.55 | 20.91 | -0.80% |
| Oct 21, 2025 | 21.08 | 21.08 | 21.08 | 23.74 | 21.08 | 0.34% |
| Oct 20, 2025 | 21.01 | 21.01 | 21.01 | 23.66 | 21.01 | 1.02% |
| Oct 17, 2025 | 20.80 | 20.80 | 20.80 | 23.42 | 20.80 | 0.73% |
| Oct 16, 2025 | 20.64 | 20.64 | 20.64 | 23.25 | 20.64 | -0.77% |