AMG River Road Mid Cap Value Fund - Class I (ABMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
-0.41 (-1.80%)
At close: Jul 8, 2026

ABMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202622.3122.3122.3122.3122.31-1.80%
Jul 7, 202622.7222.7222.7222.7222.72-0.74%
Jul 6, 202622.8922.8922.8922.8922.89-0.35%
Jul 2, 202622.9722.9722.9722.9722.971.73%
Jul 1, 202622.5822.5822.5822.5822.580.80%
Jun 30, 202622.4022.4022.4022.4022.40-0.36%
Jun 29, 202622.4822.4822.4822.4822.48-0.35%
Jun 26, 202622.5622.5622.5622.5622.560.94%
Jun 25, 202622.3522.3522.3522.3522.350.09%
Jun 24, 202622.3322.3322.3322.3322.331.45%
Jun 23, 202622.0122.0122.0122.0122.010.59%
Jun 22, 202621.8821.8821.8821.8821.88-0.86%
Jun 18, 202622.0722.0722.0722.0722.070.41%
Jun 17, 202621.9821.9821.9821.9821.98-1.83%
Jun 16, 202622.3922.3922.3922.3922.390.27%
Jun 15, 202622.3322.3322.3322.3322.33-0.27%
Jun 12, 202622.3922.3922.3922.3922.390.22%
Jun 11, 202622.3422.3422.3422.3422.341.04%
Jun 10, 202622.1122.1122.1122.1122.11-0.63%
Jun 9, 202622.2522.2522.2522.2522.251.41%
Jun 8, 202621.9421.9421.9421.9421.94-0.45%
Jun 5, 202622.0422.0422.0422.0422.040.78%
Jun 4, 202621.8721.8721.8721.8721.870.97%
Jun 3, 202621.6621.6621.6621.6621.66-0.46%
Jun 2, 202621.7621.7621.7621.7621.76-
Jun 1, 202621.7621.7621.7621.7621.76-0.09%
May 29, 202621.7821.7821.7821.7821.78-0.41%
May 28, 202621.8721.8721.8721.8721.870.32%
May 27, 202621.8021.8021.8021.8021.800.46%
May 26, 202621.7021.7021.7021.7021.700.42%
May 22, 202621.6121.6121.6121.6121.610.09%
May 21, 202621.5921.5921.5921.5921.59-0.09%
May 20, 202621.6121.6121.6121.6121.611.41%
May 19, 202621.3121.3121.3121.3121.31-0.79%
May 18, 202621.4821.4821.4821.4821.481.42%
May 15, 202621.1821.1821.1821.1821.18-1.17%
May 14, 202621.4321.4321.4321.4321.430.14%
May 13, 202621.4021.4021.4021.4021.40-0.28%
May 12, 202621.4621.4621.4621.4621.46-0.19%
May 11, 202621.5021.5021.5021.5021.50-1.15%
May 8, 202621.7521.7521.7521.7521.75-0.14%
May 7, 202621.7821.7821.7821.7821.78-0.55%
May 6, 202621.9021.9021.9021.9021.900.92%
May 5, 202621.7021.7021.7021.7021.700.93%
May 4, 202621.5021.5021.5021.5021.50-0.83%
May 1, 202621.6821.6821.6821.6821.68-0.64%
Apr 30, 202621.8221.8221.8221.8221.820.28%
Apr 29, 202621.7621.7621.7621.7621.76-1.09%
Apr 28, 202622.0022.0022.0022.0022.00-
Apr 27, 202622.0022.0022.0022.0022.000.05%