AMG GW&K Small/Mid Cap Core Fund - Class N (GWGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
-0.28 (-1.25%)
Jul 9, 2026, 8:10 AM EST
GWGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | - | - |
| Jul 8, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -1.25% |
| Jul 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.02% |
| Jul 6, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.40% |
| Jul 2, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.75% |
| Jul 1, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -1.34% |
| Jun 30, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 1.05% |
| Jun 29, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Jun 26, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.74% |
| Jun 25, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 1.46% |
| Jun 24, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 1.21% |
| Jun 23, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.54% |
| Jun 22, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 1.11% |
| Jun 18, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 1.58% |
| Jun 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.76% |
| Jun 16, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.71% |
| Jun 15, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0.72% |
| Jun 12, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.54% |
| Jun 11, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.88% |
| Jun 10, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -1.82% |
| Jun 9, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.55% |
| Jun 8, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.55% |
| Jun 5, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -2.08% |
| Jun 4, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.73% |
| Jun 3, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.05% |
| Jun 2, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 1.43% |
| Jun 1, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.64% |
| May 29, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.37% |
| May 28, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.14% |
| May 27, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.45% |
| May 26, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.66% |
| May 22, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.56% |
| May 21, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.42% |
| May 20, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 2.14% |
| May 19, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.85% |
| May 18, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.70% |
| May 15, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -2.20% |
| May 14, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.79% |
| May 13, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
| May 12, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.51% |
| May 11, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.09% |
| May 8, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
| May 7, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -1.77% |
| May 6, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 1.89% |
| May 5, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.74% |
| May 4, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.61% |
| May 1, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.46% |
| Apr 30, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 1.94% |
| Apr 29, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.52% |
| Apr 28, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.44% |