AMG Beutel Goodman Core Plus Bond Fund - Class Z (ADZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.66
0.00 (0.00%)
At close: Jul 15, 2025

ADZIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 20258.668.668.668.668.66-
Jul 14, 20258.668.668.668.668.66-
Jul 11, 20258.668.668.668.668.66-
Jul 10, 20258.668.668.668.668.66-
Jul 9, 20258.668.668.668.668.660.12%
Jul 8, 20258.658.658.658.658.65-
Jul 7, 20258.658.658.658.658.65-
Jul 3, 20258.658.658.658.658.65-
Jul 2, 20258.658.658.658.658.65-
Jul 1, 20258.658.658.658.658.65-
Jun 30, 20258.658.658.658.658.65-
Jun 27, 20258.658.658.658.658.650.12%
Jun 26, 20258.648.648.648.648.64-
Jun 25, 20258.648.648.648.648.640.12%
Jun 24, 20258.638.638.638.638.63-
Jun 23, 20258.638.638.638.638.63-
Jun 20, 20258.638.638.638.638.63-
Jun 18, 20258.638.638.638.638.63-
Jun 17, 20258.638.638.638.638.63-1.03%
Jun 16, 20258.728.728.728.728.62-
Jun 13, 20258.728.728.728.728.62-
Jun 12, 20258.728.728.728.728.62-
Jun 11, 20258.728.728.728.728.620.35%
Jun 10, 20258.698.698.698.698.590.12%
Jun 9, 20258.688.688.688.688.580.23%
Jun 6, 20258.668.668.668.668.56-0.69%
Jun 5, 20258.728.728.728.728.62-0.23%
Jun 4, 20258.748.748.748.748.640.69%
Jun 3, 20258.688.688.688.688.58-
Jun 2, 20258.688.688.688.688.58-0.34%
May 30, 20258.718.718.718.718.610.23%
May 29, 20258.698.698.698.698.590.35%
May 28, 20258.668.668.668.668.56-0.57%
May 27, 20258.718.718.718.718.580.46%
May 23, 20258.678.678.678.678.540.23%
May 22, 20258.658.658.658.658.520.12%
May 21, 20258.648.648.648.648.51-0.58%
May 20, 20258.698.698.698.698.56-0.23%
May 19, 20258.718.718.718.718.58-
May 16, 20258.718.718.718.718.580.11%
May 15, 20258.708.708.708.708.570.46%
May 14, 20258.668.668.668.668.53-0.35%
May 13, 20258.698.698.698.698.56-
May 12, 20258.698.698.698.698.56-0.34%
May 9, 20258.728.728.728.728.590.11%
May 8, 20258.718.718.718.718.58-0.57%
May 7, 20258.768.768.768.768.630.23%
May 6, 20258.748.748.748.748.610.23%
May 5, 20258.728.728.728.728.59-0.23%
May 2, 20258.748.748.748.748.61-0.34%