AMG GW&K Municipal Bond Fund Class I (GWMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.04 (0.35%)
Oct 25, 2024, 4:00 PM EDT
GWMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 30, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
Oct 29, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.53% |
Oct 28, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | - |
Oct 25, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | 0.35% |
Oct 24, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | 0.09% |
Oct 23, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | -0.79% |
Oct 22, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.38 | -0.35% |
Oct 21, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.42 | -0.26% |
Oct 18, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | -0.09% |
Oct 17, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | -0.09% |
Oct 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | 0.17% |
Oct 15, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | 0.09% |
Oct 14, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | - |
Oct 11, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | -0.09% |
Oct 10, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.45 | -0.09% |
Oct 9, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.46 | -0.09% |
Oct 8, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.47 | -0.17% |
Oct 7, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | -0.17% |
Oct 4, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.51 | -0.43% |
Oct 3, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | - |
Oct 2, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | - |
Oct 1, 2024 | 11.59 | 11.59 | 11.59 | 11.59 | 11.56 | 0.35% |
Sep 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | - |
Sep 27, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.52 | 0.17% |
Sep 26, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.50 | -0.17% |
Sep 25, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | - |
Sep 24, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | -0.09% |
Sep 23, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | - |
Sep 20, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | - |
Sep 19, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | -0.09% |
Sep 18, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.52 | - |
Sep 17, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.52 | 0.09% |
Sep 16, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | - |
Sep 13, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | 0.09% |
Sep 12, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | - |
Sep 11, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | - |
Sep 10, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.50 | 0.17% |
Sep 9, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | 0.09% |
Sep 6, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.47 | 0.17% |
Sep 5, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.45 | 0.17% |
Sep 4, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | 0.09% |
Sep 3, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | 0.09% |
Aug 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | - |
Aug 29, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | - |
Aug 28, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.41 | -0.35% |
Aug 27, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.42 | - |
Aug 26, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.42 | - |
Aug 23, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.42 | 0.17% |
Aug 22, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | -0.09% |
Aug 21, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 0.09% |
Aug 20, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | 0.09% |
Aug 19, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.39 | 0.09% |
Aug 16, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.38 | - |
Aug 15, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.38 | -0.26% |
Aug 14, 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.41 | 0.09% |
Aug 13, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | 0.17% |
Aug 12, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.38 | 0.09% |
Aug 9, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.37 | - |
Aug 8, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.37 | -0.26% |
Aug 7, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.40 | -0.52% |
Aug 6, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.46 | -0.09% |
Aug 5, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.47 | 0.26% |
Aug 2, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.44 | 0.79% |
Aug 1, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.35 | 0.35% |
Jul 31, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.31 | 0.09% |
Jul 30, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | - |
Jul 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.30 | -0.18% |
Jul 26, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Jul 25, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Jul 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Jul 23, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Jul 22, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | -0.09% |
Jul 19, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | - |
Jul 18, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.31 | 0.09% |
Jul 17, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | - |
Jul 16, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | 0.09% |
Jul 15, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | -0.09% |
Jul 12, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.30 | 0.09% |
Jul 11, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.29 | 0.26% |
Jul 10, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.26 | 0.09% |
Jul 9, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.25 | 0.09% |
Jul 8, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.24 | 0.09% |
Jul 5, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.23 | 0.18% |
Jul 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | 0.18% |
Jul 2, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | - |
Jul 1, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.19 | -0.18% |
Jun 28, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Jun 27, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | - |
Jun 26, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.21 | -0.44% |
Jun 25, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.24 | -0.09% |
Jun 24, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | - |
Jun 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | - |
Jun 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | -0.09% |
Jun 18, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | 0.09% |
Jun 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | -0.09% |
Jun 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | 0.18% |
Jun 13, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.24 | 0.26% |
Jun 12, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.21 | 0.44% |
Jun 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | 0.09% |
Jun 10, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.15 | -0.09% |