AMG River Road Dividend All Cap Value Fund Class Z (ARZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.44
-0.03 (-0.55%)
At close: Feb 17, 2026
ARZDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | -0.55% |
| Feb 13, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 0.92% |
| Feb 12, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.55% |
| Feb 11, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 0.55% |
| Feb 10, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.37% |
| Feb 9, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | - |
| Feb 6, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.93% |
| Feb 5, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -0.19% |
| Feb 4, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 1.52% |
| Feb 3, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.57% |
| Feb 2, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.19% |
| Jan 30, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.38% |
| Jan 29, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.19% |
| Jan 28, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| Jan 27, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.39% |
| Jan 26, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.19% |
| Jan 23, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jan 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.58% |
| Jan 21, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 1.38% |
| Jan 20, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.98% |
| Jan 16, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 0.20% |
| Jan 15, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Jan 14, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.59% |
| Jan 13, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.20% |
| Jan 12, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.20% |
| Jan 9, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.20% |
| Jan 8, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.60% |
| Jan 7, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.79% |
| Jan 6, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 0.79% |
| Jan 5, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.40% |
| Jan 2, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.20% |
| Dec 31, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.60% |
| Dec 30, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Dec 29, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Dec 26, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Dec 24, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Dec 23, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Dec 22, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.60% |
| Dec 19, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| Dec 18, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.20% |
| Dec 17, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Dec 16, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -20.73% |
| Dec 15, 2025 | 5.04 | 5.04 | 5.04 | 6.27 | 5.04 | 0.16% |
| Dec 12, 2025 | 5.03 | 5.03 | 5.03 | 6.26 | 5.03 | -0.32% |
| Dec 11, 2025 | 5.04 | 5.04 | 5.04 | 6.28 | 5.04 | 0.80% |
| Dec 10, 2025 | 5.00 | 5.00 | 5.00 | 6.23 | 5.00 | 0.81% |
| Dec 9, 2025 | 4.96 | 4.96 | 4.96 | 6.18 | 4.96 | -0.16% |
| Dec 8, 2025 | 4.97 | 4.97 | 4.97 | 6.19 | 4.97 | -0.80% |
| Dec 5, 2025 | 5.01 | 5.01 | 5.01 | 6.24 | 5.01 | 0.16% |
| Dec 4, 2025 | 5.00 | 5.00 | 5.00 | 6.23 | 5.00 | - |