AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Mar 5, 2026, 9:30 AM EST
YASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Mar 4, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Mar 3, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.72% |
| Mar 2, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Feb 27, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Feb 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.83% |
| Feb 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Feb 24, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Feb 23, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.08% |
| Feb 20, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Feb 19, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Feb 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Feb 17, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Feb 13, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Feb 12, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Feb 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Feb 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.02% |
| Feb 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.03% |
| Feb 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.26% |
| Feb 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.27% |
| Feb 4, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Feb 3, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.12% |
| Feb 2, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| Jan 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.17% |
| Jan 29, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jan 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Jan 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.78% |
| Jan 26, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| Jan 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Jan 22, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.79% |
| Jan 21, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.06% |
| Jan 20, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Jan 16, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Jan 15, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| Jan 14, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| Jan 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Jan 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Jan 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Jan 8, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Jan 7, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.73% |
| Jan 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.55% |
| Jan 5, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Jan 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Dec 31, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Dec 30, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Dec 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Dec 26, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Dec 24, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Dec 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
| Dec 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |