AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.05
+0.23 (1.10%)
Feb 17, 2026, 8:10 AM EST
GWGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.10% |
| Feb 12, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.95% |
| Feb 11, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.19% |
| Feb 10, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| Feb 9, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.24% |
| Feb 6, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.90% |
| Feb 5, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.15% |
| Feb 4, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.54% |
| Feb 3, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.15% |
| Feb 2, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.75% |
| Jan 30, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -1.47% |
| Jan 29, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.15% |
| Jan 28, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.54% |
| Jan 27, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.10% |
| Jan 26, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | - |
| Jan 23, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -1.44% |
| Jan 22, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
| Jan 21, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.96% |
| Jan 20, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.40% |
| Jan 16, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.24% |
| Jan 15, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.37% |
| Jan 14, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.49% |
| Jan 13, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.44% |
| Jan 12, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.50% |
| Jan 9, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 1.00% |
| Jan 8, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.66% |
| Jan 7, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.45% |
| Jan 6, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.17% |
| Jan 5, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 1.60% |
| Jan 2, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.25% |
| Dec 31, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -1.08% |
| Dec 30, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.56% |
| Dec 29, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.46% |
| Dec 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -0.05% |
| Dec 24, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.26% |
| Dec 23, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.31% |
| Dec 22, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.77% |
| Dec 19, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.62% |
| Dec 18, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.21% |
| Dec 17, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.72% |
| Dec 16, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -3.24% |
| Dec 15, 2025 | 19.50 | 19.50 | 19.50 | 20.06 | 19.50 | -0.10% |
| Dec 12, 2025 | 19.52 | 19.52 | 19.52 | 20.08 | 19.52 | -1.33% |
| Dec 11, 2025 | 19.79 | 19.79 | 19.79 | 20.35 | 19.79 | 0.84% |
| Dec 10, 2025 | 19.62 | 19.62 | 19.62 | 20.18 | 19.62 | 1.61% |
| Dec 9, 2025 | 19.31 | 19.31 | 19.31 | 19.86 | 19.31 | -0.15% |
| Dec 8, 2025 | 19.34 | 19.34 | 19.34 | 19.89 | 19.34 | -0.85% |
| Dec 5, 2025 | 19.50 | 19.50 | 19.50 | 20.06 | 19.50 | 0.20% |
| Dec 4, 2025 | 19.46 | 19.46 | 19.46 | 20.02 | 19.46 | 0.35% |
| Dec 3, 2025 | 19.40 | 19.40 | 19.40 | 19.95 | 19.40 | 0.91% |