AMG River Road Focused Absolute Value Fund Class N (ARRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.23
+0.06 (0.49%)
Jun 5, 2026, 4:00 PM EST
ARRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | - | - |
| 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% |
| Apr 27, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Apr 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.23% |
| Apr 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.15% |
| Apr 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Apr 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.22% |
| Apr 20, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| Apr 17, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.85% |
| Apr 16, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Apr 15, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Apr 14, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Apr 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.01% |
| Apr 10, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Apr 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.39% |
| Apr 8, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.97% |
| Apr 7, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.24% |
| Apr 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Apr 2, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
| Apr 1, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Mar 31, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.37% |
| Mar 30, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Mar 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.28% |
| Mar 26, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.24% |