AMG TimesSquare International Small Cap Fund Class I (TQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Jun 27, 2025, 4:00 PM EDT
TQTIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.11% |
Jul 1, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.33% |
Jun 30, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.67% |
Jun 27, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.39% |
Jun 26, 2025 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 1.54% |
Jun 25, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.23% |
Jun 24, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.32% |
Jun 23, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.75% |
Jun 20, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | -0.58% |
Jun 18, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0.23% |
Jun 17, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.97% |
Jun 16, 2025 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0.46% |
Jun 13, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -1.30% |
Jun 12, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0.80% |
Jun 11, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | 0.34% |
Jun 10, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
Jun 9, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.52% |
Jun 6, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | -0.17% |
Jun 5, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | - |
Jun 4, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.46% |
Jun 3, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.75% |
Jun 2, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 1.46% |
May 30, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0.29% |
May 29, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.65% |
May 28, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.70% |
May 27, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 1.42% |
May 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.30% |
May 22, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.12% |
May 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -0.59% |
May 20, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0.42% |
May 19, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 1.20% |
May 16, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.42% |
May 15, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 1.04% |
May 14, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.18% |
May 13, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.80% |
May 12, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.06% |
May 9, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 1.05% |
May 8, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.12% |
May 7, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.19% |
May 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.19% |
May 5, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.25% |
May 2, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 1.51% |
May 1, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.44% |
Apr 30, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.25% |
Apr 29, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.44% |
Apr 28, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.21% |
Apr 25, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.32% |
Apr 24, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.29% |
Apr 23, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.26% |
Apr 22, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.71% |