AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
-0.03 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
YASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Jul 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Jul 1, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Jun 30, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| Jun 27, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jun 26, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jun 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| Jun 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Jun 23, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Jun 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Jun 18, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.82% |
| Jun 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
| Jun 16, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.27% |
| Jun 13, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jun 12, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Jun 11, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Jun 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| Jun 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.29% |
| Jun 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| Jun 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.56% |
| Jun 4, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Jun 3, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| Jun 2, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.75% |
| May 30, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| May 29, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| May 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| May 27, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| May 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| May 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| May 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.94% |
| May 20, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.76% |
| May 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.85% |
| May 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.66% |
| May 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| May 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.41% |
| May 13, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.85% |
| May 12, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.63% |
| May 9, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
| May 8, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.58% |
| May 7, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
| May 6, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| May 5, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.10% |
| May 2, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.28% |
| May 1, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Apr 29, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.10% |
| Apr 28, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.59% |
| Apr 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| Apr 24, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.71% |
| Apr 23, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |