AMG Yacktman Special Opportunities Fund Class I (YASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.01 (0.08%)
At close: May 4, 2026

YASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202612.4812.4812.4812.4812.480.08%
May 1, 202612.4712.4712.4712.4712.47-0.24%
Apr 30, 202612.5012.5012.5012.5012.500.64%
Apr 29, 202612.4212.4212.4212.4212.42-0.96%
Apr 28, 202612.5412.5412.5412.5412.540.48%
Apr 27, 202612.4812.4812.4812.4812.48-0.56%
Apr 24, 202612.5512.5512.5512.5512.550.16%
Apr 23, 202612.5312.5312.5312.5312.53-0.48%
Apr 22, 202612.5912.5912.5912.5912.590.64%
Apr 21, 202612.5112.5112.5112.5112.51-0.16%
Apr 20, 202612.5312.5312.5312.5312.530.48%
Apr 17, 202612.4712.4712.4712.4712.47-0.40%
Apr 16, 202612.5212.5212.5212.5212.520.40%
Apr 15, 202612.4712.4712.4712.4712.47-0.24%
Apr 14, 202612.5012.5012.5012.5012.50-0.48%
Apr 13, 202612.5612.5612.5612.5612.560.72%
Apr 10, 202612.4712.4712.4712.4712.470.97%
Apr 9, 202612.3512.3512.3512.3512.350.57%
Apr 8, 202612.2812.2812.2812.2812.281.82%
Apr 7, 202612.0612.0612.0612.0612.061.09%
Apr 6, 202611.9311.9311.9311.9311.930.59%
Apr 2, 202611.8611.8611.8611.8611.86-
Apr 1, 202611.8611.8611.8611.8611.86-0.08%
Mar 31, 202611.8711.8711.8711.8711.871.98%
Mar 30, 202611.6411.6411.6411.6411.64-0.17%
Mar 27, 202611.6611.6611.6611.6611.66-0.09%
Mar 26, 202611.6711.6711.6711.6711.67-0.60%
Mar 25, 202611.7411.7411.7411.7411.741.12%
Mar 24, 202611.6111.6111.6111.6111.610.43%
Mar 23, 202611.5611.5611.5611.5611.56-0.34%
Mar 20, 202611.6011.6011.6011.6011.60-1.36%
Mar 19, 202611.7611.7611.7611.7611.76-0.17%
Mar 18, 202611.7811.7811.7811.7811.78-0.34%
Mar 17, 202611.8211.8211.8211.8211.82-
Mar 16, 202611.8211.8211.8211.8211.820.94%
Mar 13, 202611.7111.7111.7111.7111.71-0.85%
Mar 12, 202611.8111.8111.8111.8111.81-1.01%
Mar 11, 202611.9311.9311.9311.9311.930.42%
Mar 10, 202611.8811.8811.8811.8811.880.08%
Mar 9, 202611.8711.8711.8711.8711.870.17%
Mar 6, 202611.8511.8511.8511.8511.85-0.67%
Mar 5, 202611.9311.9311.9311.9311.93-0.17%
Mar 4, 202611.9511.9511.9511.9511.95-0.33%
Mar 3, 202611.9911.9911.9911.9911.99-1.72%
Mar 2, 202612.2012.2012.2012.2012.20-0.33%
Feb 27, 202612.2412.2412.2412.2412.240.49%
Feb 26, 202612.1812.1812.1812.1812.180.83%
Feb 25, 202612.0812.0812.0812.0812.080.17%
Feb 24, 202612.0612.0612.0612.0612.060.17%
Feb 23, 202612.0412.0412.0412.0412.04-0.08%