AMG GW&K Core Bond ESG Fund - Class I (MBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
At close: Jan 12, 2026
MBDFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.33% |
| Jan 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.22% |
| Jan 7, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Jan 6, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Jan 5, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Jan 2, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Dec 31, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.33% |
| Dec 30, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Dec 29, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| Dec 26, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Dec 24, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Dec 23, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Dec 22, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Dec 19, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Dec 18, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Dec 17, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Dec 16, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Dec 15, 2025 | 9.11 | 9.11 | 9.11 | 9.14 | 9.11 | - |
| Dec 12, 2025 | 9.11 | 9.11 | 9.11 | 9.14 | 9.11 | -0.22% |
| Dec 11, 2025 | 9.13 | 9.13 | 9.13 | 9.16 | 9.13 | - |
| Dec 10, 2025 | 9.13 | 9.13 | 9.13 | 9.16 | 9.13 | 0.33% |
| Dec 9, 2025 | 9.10 | 9.10 | 9.10 | 9.13 | 9.10 | -0.11% |
| Dec 8, 2025 | 9.11 | 9.11 | 9.11 | 9.14 | 9.11 | -0.11% |
| Dec 5, 2025 | 9.12 | 9.12 | 9.12 | 9.15 | 9.12 | -0.22% |
| Dec 4, 2025 | 9.14 | 9.14 | 9.14 | 9.17 | 9.14 | -0.22% |
| Dec 3, 2025 | 9.16 | 9.16 | 9.16 | 9.19 | 9.16 | 0.22% |
| Dec 2, 2025 | 9.14 | 9.14 | 9.14 | 9.17 | 9.14 | 0.11% |
| Dec 1, 2025 | 9.13 | 9.13 | 9.13 | 9.16 | 9.13 | -0.43% |
| Nov 28, 2025 | 9.17 | 9.17 | 9.17 | 9.20 | 9.17 | -0.11% |
| Nov 26, 2025 | 9.18 | 9.18 | 9.18 | 9.21 | 9.18 | 0.11% |
| Nov 25, 2025 | 9.17 | 9.17 | 9.17 | 9.20 | 9.17 | - |
| Nov 24, 2025 | 9.14 | 9.14 | 9.14 | 9.20 | 9.14 | 0.22% |
| Nov 21, 2025 | 9.12 | 9.12 | 9.12 | 9.18 | 9.12 | 0.11% |
| Nov 20, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | 0.22% |
| Nov 19, 2025 | 9.09 | 9.09 | 9.09 | 9.15 | 9.09 | - |
| Nov 18, 2025 | 9.09 | 9.09 | 9.09 | 9.15 | 9.09 | - |
| Nov 17, 2025 | 9.09 | 9.09 | 9.09 | 9.15 | 9.09 | - |
| Nov 14, 2025 | 9.09 | 9.09 | 9.09 | 9.15 | 9.09 | -0.11% |
| Nov 13, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.33% |
| Nov 12, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | - |
| Nov 11, 2025 | 9.13 | 9.13 | 9.13 | 9.19 | 9.13 | 0.33% |
| Nov 10, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.11% |
| Nov 7, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | - |
| Nov 6, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | 0.33% |
| Nov 5, 2025 | 9.08 | 9.08 | 9.08 | 9.14 | 9.08 | -0.33% |
| Nov 4, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | 0.11% |
| Nov 3, 2025 | 9.10 | 9.10 | 9.10 | 9.16 | 9.10 | -0.11% |
| Oct 31, 2025 | 9.11 | 9.11 | 9.11 | 9.17 | 9.11 | -0.11% |
| Oct 30, 2025 | 9.12 | 9.12 | 9.12 | 9.18 | 9.12 | -0.22% |
| Oct 29, 2025 | 9.14 | 9.14 | 9.14 | 9.20 | 9.14 | -0.86% |