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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| Jul 8, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.87% |
| Jul 7, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
| Jul 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
| Jul 2, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.63% |
| Jul 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Jun 30, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Jun 29, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.16% |
| Jun 26, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
| Jun 25, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.08% |
| Jun 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
| Jun 23, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.82% |
| Jun 22, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.89% |
| Jun 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| Jun 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.84% |
| Jun 16, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Jun 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Jun 12, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jun 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.06% |
| Jun 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.81% |
| Jun 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.32% |
| Jun 8, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Jun 5, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Jun 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.42% |
| Jun 3, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.83% |
| Jun 2, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.41% |
| Jun 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| May 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.57% |
| May 28, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.08% |
| May 27, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.52% |
| May 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| May 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
| May 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
| May 20, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.13% |
| May 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.56% |
| May 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.38% |
| May 15, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.44% |
| May 14, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| May 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.80% |
| May 12, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| May 11, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.71% |
| May 8, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| May 7, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.63% |
| May 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.08% |
| May 5, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.72% |
| May 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| May 1, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.78% |
| Apr 30, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Apr 29, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -1.09% |
| Apr 28, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.39% |