AMG River Road Small Cap Value Fund Class I (ARSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.57
-0.01 (-0.06%)
Oct 30, 2024, 8:01 PM EDT
ARSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.06% |
Oct 29, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.78% |
Oct 28, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.46% |
Oct 25, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.18% |
Oct 24, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.18% |
Oct 23, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.61% |
Oct 22, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.36% |
Oct 21, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.84% |
Oct 18, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.18% |
Oct 17, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.42% |
Oct 16, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 1.46% |
Oct 15, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
Oct 14, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.55% |
Oct 11, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 1.05% |
Oct 10, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.19% |
Oct 9, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.12% |
Oct 8, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.12% |
Oct 7, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.43% |
Oct 4, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 1.43% |
Oct 3, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.37% |
Oct 2, 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.37% |
Oct 1, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.80% |
Sep 30, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.12% |
Sep 27, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.74% |
Sep 26, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.31% |
Sep 25, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.68% |
Sep 24, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.19% |
Sep 23, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Sep 20, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.61% |
Sep 19, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.18% |
Sep 18, 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.31% |
Sep 17, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
Sep 16, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.50% |
Sep 13, 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.97% |
Sep 12, 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.16% |
Sep 11, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.51% |
Sep 10, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.19% |
Sep 9, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.13% |
Sep 6, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.95% |
Sep 5, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.69% |
Sep 4, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.25% |
Sep 3, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | -2.39% |
Aug 30, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
Aug 29, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.43% |
Aug 28, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.43% |
Aug 27, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.31% |
Aug 26, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
Aug 23, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 2.21% |
Aug 22, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.81% |
Aug 21, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 1.01% |
Aug 20, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.94% |
Aug 19, 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.88% |
Aug 16, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 0.13% |
Aug 15, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.67% |
Aug 14, 2024 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.19% |
Aug 13, 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.10% |
Aug 12, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.52% |
Aug 9, 2024 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
Aug 8, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.58% |
Aug 7, 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.10% |
Aug 6, 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.19% |
Aug 5, 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -2.96% |
Aug 2, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -2.28% |
Aug 1, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.99% |
Jul 31, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.42% |
Jul 30, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.67% |
Jul 29, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.85% |
Jul 26, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 1.35% |
Jul 25, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.68% |
Jul 24, 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -1.93% |
Jul 23, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.36% |
Jul 22, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.17% |
Jul 19, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.31% |
Jul 18, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.97% |
Jul 17, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.66% |
Jul 16, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 2.66% |
Jul 15, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 1.31% |
Jul 12, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 3.23% |
Jul 11, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Jul 10, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.91% |
Jul 9, 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.71% |
Jul 8, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.59% |
Jul 5, 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.71% |
Jul 3, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.19% |
Jul 2, 2024 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.26% |
Jul 1, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.58% |
Jun 28, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.84% |
Jun 27, 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
Jun 26, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.19% |
Jun 25, 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.51% |
Jun 24, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.58% |
Jun 21, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.13% |
Jun 20, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
Jun 18, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.06% |
Jun 17, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.85% |
Jun 14, 2024 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.97% |
Jun 13, 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.58% |
Jun 12, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.65% |
Jun 11, 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.77% |
Jun 10, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |