AMG Yacktman Focused Fund - Class I (YAFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.03
+0.02 (0.10%)
Jun 30, 2025, 8:09 AM EDT
YAFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | - | - |
Jun 26, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0.40% |
Jun 25, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.30% |
Jun 24, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.91% |
Jun 23, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.61% |
Jun 20, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.25% |
Jun 18, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.25% |
Jun 17, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.20% |
Jun 16, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.40% |
Jun 13, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.95% |
Jun 12, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.50% |
Jun 11, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.15% |
Jun 10, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.20% |
Jun 9, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.66% |
Jun 6, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 0.67% |
Jun 5, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.36% |
Jun 4, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.26% |
Jun 3, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.05% |
Jun 2, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.52% |
May 30, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.36% |
May 29, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.52% |
May 28, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -0.16% |
May 27, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 1.20% |
May 23, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.16% |
May 22, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.05% |
May 21, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.42% |
May 20, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | - |
May 19, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -0.31% |
May 16, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.42% |
May 15, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.73% |
May 14, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -0.57% |
May 13, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | - |
May 12, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.48% |
May 9, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.48% |
May 8, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.59% |
May 7, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.11% |
May 6, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | - |
May 5, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.59% |
May 2, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.70% |
May 1, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.38% |
Apr 30, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.60% |
Apr 29, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.44% |
Apr 28, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.16% |
Apr 25, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.16% |
Apr 24, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.77% |
Apr 23, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | 0.05% |
Apr 22, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 1.22% |
Apr 21, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.55% |
Apr 17, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 1.17% |
Apr 16, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.89% |