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AMG GW&K Core Bond Fund - Class I (MBDFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
-0.01 (-0.12%)
At close: Nov 13, 2026

MBDFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 20268.678.678.678.678.67-0.12%
Nov 12, 20268.688.688.688.688.68-0.57%
Nov 11, 20268.738.738.738.738.73-0.11%
Nov 10, 20268.748.748.748.748.74-0.68%
Nov 9, 20268.808.808.808.808.80-
Nov 6, 20268.808.808.808.808.80-
Nov 5, 20268.808.808.808.808.800.23%
Nov 4, 20268.788.788.788.788.780.46%
Nov 3, 20268.748.748.748.748.74-0.23%
Nov 2, 20268.768.768.768.768.760.11%
Oct 30, 20268.758.758.758.758.750.23%
Oct 29, 20268.738.738.738.738.730.23%
Oct 28, 20268.718.718.718.718.71-0.10%
Oct 27, 20268.758.758.758.758.72-
Oct 26, 20268.758.758.758.758.720.23%
Oct 23, 20268.738.738.738.738.70-0.23%
Oct 22, 20268.758.758.758.758.720.80%
Oct 21, 20268.688.688.688.688.65-
Oct 20, 20268.688.688.688.688.650.23%
Oct 19, 20268.668.668.668.668.63-0.35%
Oct 16, 20268.698.698.698.698.66-
Oct 15, 20268.698.698.698.698.660.58%
Oct 14, 20268.648.648.648.648.610.12%
Oct 13, 20268.638.638.638.638.600.12%
Oct 12, 20268.628.628.628.628.59-
Oct 9, 20268.628.628.628.628.59-
Oct 8, 20268.628.628.628.628.590.35%
Oct 7, 20268.598.598.598.598.56-
Oct 6, 20268.598.598.598.598.560.23%
Oct 5, 20268.578.578.578.578.54-0.12%
Oct 2, 20268.588.588.588.588.55-0.23%
Oct 1, 20268.608.608.608.608.570.23%
Sep 30, 20268.588.588.588.588.55-0.12%
Sep 29, 20268.598.598.598.598.56-0.12%
Sep 28, 20268.608.608.608.608.57-0.58%
Sep 25, 20268.688.688.688.688.620.23%
Sep 24, 20268.668.668.668.668.60-0.58%
Sep 23, 20268.718.718.718.718.65-0.91%
Sep 22, 20268.798.798.798.798.73-
Sep 21, 20268.798.798.798.798.730.33%
Sep 18, 20268.768.768.768.768.70-0.45%
Sep 17, 20268.808.808.808.808.740.56%
Sep 16, 20268.758.758.758.758.69-
Sep 15, 20268.758.758.758.758.69-0.11%
Sep 14, 20268.768.768.768.768.70-
Sep 11, 20268.768.768.768.768.70-0.11%
Sep 10, 20268.778.778.778.778.71-0.67%
Sep 9, 20268.838.838.838.838.77-0.23%
Sep 8, 20268.858.858.858.858.79-0.11%
Sep 4, 20268.868.868.868.868.800.11%