AMG River Road Focused Absolute Value Fund Class N (ARRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.07 (0.56%)
Jul 10, 2026, 8:05 AM EST

ARRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.6612.6612.6612.6612.660.56%
Jul 8, 202612.5912.5912.5912.5912.59-1.87%
Jul 7, 202612.8312.8312.8312.8312.83-0.23%
Jul 6, 202612.8612.8612.8612.8612.86-0.31%
Jul 2, 202612.9012.9012.9012.9012.902.63%
Jul 1, 202612.5712.5712.5712.5712.570.64%
Jun 30, 202612.4912.4912.4912.4912.49-0.64%
Jun 29, 202612.5712.5712.5712.5712.57-0.16%
Jun 26, 202612.5912.5912.5912.5912.590.72%
Jun 25, 202612.5012.5012.5012.5012.500.08%
Jun 24, 202612.4912.4912.4912.4912.491.54%
Jun 23, 202612.3012.3012.3012.3012.300.82%
Jun 22, 202612.2012.2012.2012.2012.20-0.89%
Jun 18, 202612.3112.3112.3112.3112.310.24%
Jun 17, 202612.2812.2812.2812.2812.28-1.84%
Jun 16, 202612.5112.5112.5112.5112.510.24%
Jun 15, 202612.4812.4812.4812.4812.480.32%
Jun 12, 202612.4412.4412.4412.4412.440.73%
Jun 11, 202612.3512.3512.3512.3512.351.06%
Jun 10, 202612.2212.2212.2212.2212.22-0.81%
Jun 9, 202612.3212.3212.3212.3212.321.32%
Jun 8, 202612.1612.1612.1612.1612.16-0.57%
Jun 5, 202612.2312.2312.2312.2312.230.49%
Jun 4, 202612.1712.1712.1712.1712.171.42%
Jun 3, 202612.0012.0012.0012.0012.00-0.83%
Jun 2, 202612.1012.1012.1012.1012.10-0.41%
Jun 1, 202612.1512.1512.1512.1512.15-0.49%
May 29, 202612.2112.2112.2112.2112.21-0.57%
May 28, 202612.2812.2812.2812.2812.280.08%
May 27, 202612.2712.2712.2712.2712.27-1.52%
May 26, 202612.4612.4612.4612.4612.46-0.24%
May 22, 202612.4912.4912.4912.4912.490.08%
May 21, 202612.4812.4812.4812.4812.48-0.32%
May 20, 202612.5212.5212.5212.5212.521.13%
May 19, 202612.3812.3812.3812.3812.38-0.56%
May 18, 202612.4512.4512.4512.4512.451.38%
May 15, 202612.2812.2812.2812.2812.28-1.44%
May 14, 202612.4612.4612.4612.4612.460.08%
May 13, 202612.4512.4512.4512.4512.45-0.80%
May 12, 202612.5512.5512.5512.5512.550.08%
May 11, 202612.5412.5412.5412.5412.54-0.71%
May 8, 202612.6312.6312.6312.6312.63-0.71%
May 7, 202612.7212.7212.7212.7212.720.63%
May 6, 202612.6412.6412.6412.6412.640.08%
May 5, 202612.6312.6312.6312.6312.630.72%
May 4, 202612.5412.5412.5412.5412.54-0.87%
May 1, 202612.6512.6512.6512.6512.65-0.78%
Apr 30, 202612.7512.7512.7512.7512.750.31%
Apr 29, 202612.7112.7112.7112.7112.71-1.09%
Apr 28, 202612.8512.8512.8512.8512.85-0.39%