AMG Beutel Goodman Core Plus Bond Fund - Class I (ADLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
0.00 (0.00%)
At close: Apr 30, 2026
ADLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Apr 29, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Apr 28, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Apr 27, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Apr 24, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
| Apr 23, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | - |
| Apr 22, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Apr 21, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Apr 20, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |