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Nasdaq - Delayed Quote USD

AMG River Road Focused Absolute Value I (AFAVX)

13.07
+0.74
+(6.00%)
At close: 8:03:50 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202513.0713.0713.0713.0713.07-
Apr 8, 202512.3312.3312.3312.3312.33-
Apr 7, 202512.5112.5112.5112.5112.51-
Apr 4, 202512.7312.7312.7312.7312.73-
Apr 3, 202513.3913.3913.3913.3913.39-
Apr 2, 202513.7313.7313.7313.7313.73-
Apr 1, 202513.6413.6413.6413.6413.64-
Mar 31, 202513.5613.5613.5613.5613.56-
Mar 28, 202513.4413.4413.4413.4413.44-
Mar 27, 202513.5913.5913.5913.5913.59-
Mar 26, 202513.5613.5613.5613.5613.56-
Mar 25, 202513.5013.5013.5013.5013.50-
Mar 24, 202513.5613.5613.5613.5613.56-
Mar 21, 202513.4213.4213.4213.4213.42-
Mar 20, 202513.5413.5413.5413.5413.54-
Mar 19, 202513.5813.5813.5813.5813.58-
Mar 18, 202513.5413.5413.5413.5413.54-
Mar 17, 202513.6213.6213.6213.6213.62-
Mar 14, 202513.4013.4013.4013.4013.40-
Mar 13, 202513.1613.1613.1613.1613.16-
Mar 12, 202513.2213.2213.2213.2213.22-
Mar 11, 202513.3513.3513.3513.3513.35-
Mar 10, 202513.5613.5613.5613.5613.56-
Mar 7, 202513.7013.7013.7013.7013.70-
Mar 6, 202513.5413.5413.5413.5413.54-
Mar 5, 202513.5713.5713.5713.5713.57-
Mar 4, 202513.4913.4913.4913.4913.49-
Mar 3, 202513.6313.6313.6313.6313.63-
Feb 28, 202513.7413.7413.7413.7413.74-
Feb 27, 202513.6413.6413.6413.6413.64-
Feb 26, 202513.6613.6613.6613.6613.66-
Feb 25, 202513.7913.7913.7913.7913.79-
Feb 24, 202513.6313.6313.6313.6313.63-
Feb 21, 202513.5413.5413.5413.5413.54-
Feb 20, 202513.7113.7113.7113.7113.71-
Feb 19, 202513.7513.7513.7513.7513.75-
Feb 18, 202513.8313.8313.8313.8313.83-
Feb 14, 202513.7113.7113.7113.7113.71-
Feb 13, 202513.6613.6613.6613.6613.66-
Feb 12, 202513.4913.4913.4913.4913.49-
Feb 11, 202513.5213.5213.5213.5213.52-
Feb 10, 202513.4713.4713.4713.4713.47-
Feb 7, 202513.4413.4413.4413.4413.44-
Feb 6, 202513.5013.5013.5013.5013.50-
Feb 5, 202513.5613.5613.5613.5613.56-
Feb 4, 202513.4313.4313.4313.4313.43-
Feb 3, 202513.3413.3413.3413.3413.34-
Jan 31, 202513.4013.4013.4013.4013.40-
Jan 30, 202513.5113.5113.5113.5113.51-
Jan 29, 202513.4113.4113.4113.4113.41-
Jan 28, 202513.4413.4413.4413.4413.44-
Jan 27, 202513.5213.5213.5213.5213.52-
Jan 24, 202513.4313.4313.4313.4313.43-
Jan 23, 202513.4413.4413.4413.4413.44-
Jan 22, 202513.3813.3813.3813.3813.38-
Jan 21, 202513.4513.4513.4513.4513.45-
Jan 17, 202513.2813.2813.2813.2813.28-
Jan 16, 202513.2513.2513.2513.2513.25-
Jan 15, 202513.1213.1213.1213.1213.12-
Jan 14, 202513.0313.0313.0313.0313.03-
Jan 13, 202512.9312.9312.9312.9312.93-
Jan 10, 202512.8312.8312.8312.8312.83-
Jan 8, 202512.9512.9512.9512.9512.95-
Jan 7, 202512.9412.9412.9412.9412.94-
Jan 6, 202513.0113.0113.0113.0113.01-
Jan 3, 202513.0413.0413.0413.0413.04-
Jan 2, 202512.9912.9912.9912.9912.99-
Dec 31, 202413.0213.0213.0213.0213.02-
Dec 30, 202412.9412.9412.9412.9412.94-
Dec 27, 202413.0413.0413.0413.0413.04-
Dec 26, 202413.1513.1513.1513.1513.15-
Dec 24, 202413.0713.0713.0713.0713.07-
Dec 23, 202412.9712.9712.9712.9712.97-
Dec 20, 202412.9812.9812.9812.9812.98-
Dec 19, 202412.8612.8612.8612.8612.86-
Dec 18, 202412.9512.9512.9512.9512.95-
Dec 17, 202413.2913.2913.2913.2913.29-
Dec 16, 2024 0.15 Dividend
Dec 16, 202413.3313.3313.3313.3313.33-
Dec 16, 2024 1.95 Capital Gains
Dec 13, 202415.5815.5815.5815.5813.48-
Dec 12, 202415.5815.5815.5815.5813.48-
Dec 11, 202415.7115.7115.7115.7113.59-
Dec 10, 202415.6915.6915.6915.6913.58-
Dec 9, 202415.7715.7715.7715.7713.64-
Dec 6, 202415.8715.8715.8715.8713.73-
Dec 5, 202415.8415.8415.8415.8413.70-
Dec 4, 202415.8615.8615.8615.8613.72-
Dec 3, 202415.8715.8715.8715.8713.73-
Dec 2, 202415.9215.9215.9215.9213.77-
Nov 29, 202415.9015.9015.9015.9013.76-
Nov 27, 202415.9015.9015.9015.9013.76-
Nov 26, 202415.8615.8615.8615.8613.72-
Nov 25, 202415.9415.9415.9415.9413.79-
Nov 22, 202415.8015.8015.8015.8013.67-
Nov 21, 202415.6415.6415.6415.6413.53-
Nov 20, 202415.3615.3615.3615.3613.29-
Nov 19, 202415.3315.3315.3315.3313.26-
Nov 18, 202415.3915.3915.3915.3913.32-
Nov 15, 202415.3415.3415.3415.3413.27-
Nov 14, 202415.4515.4515.4515.4513.37-
Nov 13, 202415.4915.4915.4915.4913.40-
Nov 12, 202415.4715.4715.4715.4713.38-
Nov 11, 202415.6015.6015.6015.6013.50-
Nov 8, 202415.5015.5015.5015.5013.41-
Nov 7, 202415.4915.4915.4915.4913.40-
Nov 6, 202415.5015.5015.5015.5013.41-
Nov 5, 202415.1015.1015.1015.1013.06-
Nov 4, 202414.8714.8714.8714.8712.87-
Nov 1, 202414.7314.7314.7314.7312.74-
Oct 31, 202414.7314.7314.7314.7312.74-
Oct 30, 202414.8114.8114.8114.8112.81-
Oct 29, 202414.8114.8114.8114.8112.81-
Oct 28, 202414.9314.9314.9314.9312.92-
Oct 25, 202414.7914.7914.7914.7912.80-
Oct 24, 202414.7814.7814.7814.7812.79-
Oct 23, 202414.8414.8414.8414.8412.84-
Oct 22, 202414.8414.8414.8414.8412.84-
Oct 21, 202414.9914.9914.9914.9912.97-
Oct 18, 202415.1315.1315.1315.1313.09-
Oct 17, 202415.0915.0915.0915.0913.06-
Oct 16, 202415.1115.1115.1115.1113.07-
Oct 15, 202414.9714.9714.9714.9712.95-
Oct 14, 202414.9614.9614.9614.9612.94-
Oct 11, 202414.9014.9014.9014.9012.89-
Oct 10, 202414.7714.7714.7714.7712.78-
Oct 9, 202414.8114.8114.8114.8112.81-
Oct 8, 202414.7914.7914.7914.7912.80-
Oct 7, 202414.8114.8114.8114.8112.81-
Oct 4, 202414.9714.9714.9714.9712.95-
Oct 3, 202414.8814.8814.8814.8812.87-
Oct 2, 202414.8914.8914.8914.8912.88-
Oct 1, 202415.0115.0115.0115.0112.99-
Sep 30, 202415.0515.0515.0515.0513.02-
Sep 27, 202415.0515.0515.0515.0513.02-
Sep 26, 202414.9014.9014.9014.9012.89-
Sep 25, 202414.8614.8614.8614.8612.86-
Sep 24, 202414.9414.9414.9414.9412.93-
Sep 23, 202414.9414.9414.9414.9412.93-
Sep 20, 202414.9114.9114.9114.9112.90-
Sep 19, 202414.9914.9914.9914.9912.97-
Sep 18, 202414.8714.8714.8714.8712.87-
Sep 17, 202414.8614.8614.8614.8612.86-
Sep 16, 202414.8114.8114.8114.8112.81-
Sep 13, 202414.5314.5314.5314.5312.57-
Sep 12, 202414.5314.5314.5314.5312.57-
Sep 11, 202414.3314.3314.3314.3312.40-
Sep 10, 202414.3614.3614.3614.3612.42-
Sep 9, 202414.3214.3214.3214.3212.39-
Sep 6, 202414.2514.2514.2514.2512.33-
Sep 5, 202414.4114.4114.4114.4112.47-
Sep 4, 202414.4814.4814.4814.4812.53-
Sep 3, 202414.5414.5414.5414.5412.58-
Aug 30, 202414.6614.6614.6614.6612.68-
Aug 29, 202414.5614.5614.5614.5612.60-
Aug 28, 202414.5714.5714.5714.5712.61-
Aug 27, 202414.6114.6114.6114.6112.64-
Aug 26, 202414.5814.5814.5814.5812.61-
Aug 23, 202414.5514.5514.5514.5512.59-
Aug 22, 202414.3514.3514.3514.3512.42-
Aug 21, 202414.4014.4014.4014.4012.46-
Aug 20, 202414.2514.2514.2514.2512.33-
Aug 19, 202414.3214.3214.3214.3212.39-
Aug 16, 202414.2314.2314.2314.2312.31-
Aug 15, 202414.2214.2214.2214.2212.30-
Aug 14, 202413.9613.9613.9613.9612.08-
Aug 13, 202413.9613.9613.9613.9612.08-
Aug 12, 202413.6713.6713.6713.6711.83-
Aug 9, 202413.7413.7413.7413.7411.89-
Aug 8, 202413.6813.6813.6813.6811.84-
Aug 7, 202413.4313.4313.4313.4311.62-
Aug 6, 202413.5213.5213.5213.5211.70-
Aug 5, 202413.4113.4113.4113.4111.60-
Aug 2, 202413.7413.7413.7413.7411.89-
Aug 1, 202413.9813.9813.9813.9812.10-
Jul 31, 202414.1714.1714.1714.1712.26-
Jul 30, 202414.0814.0814.0814.0812.18-
Jul 29, 202413.9913.9913.9913.9912.10-
Jul 26, 202413.9613.9613.9613.9612.08-
Jul 25, 202413.7013.7013.7013.7011.85-
Jul 24, 202413.8713.8713.8713.8712.00-
Jul 23, 202414.0314.0314.0314.0312.14-
Jul 22, 202414.1514.1514.1514.1512.24-
Jul 19, 202414.0914.0914.0914.0912.19-
Jul 18, 202414.1014.1014.1014.1012.20-
Jul 17, 202414.2114.2114.2114.2112.29-
Jul 16, 202414.2814.2814.2814.2812.36-
Jul 15, 202413.9613.9613.9613.9612.08-
Jul 12, 202413.9513.9513.9513.9512.07-
Jul 11, 202413.8313.8313.8313.8311.97-
Jul 10, 202413.6013.6013.6013.6011.77-
Jul 9, 202413.5013.5013.5013.5011.68-
Jul 8, 202413.4913.4913.4913.4911.67-
Jul 5, 202413.4213.4213.4213.4211.61-
Jul 3, 202413.4213.4213.4213.4211.61-
Jul 2, 202413.4213.4213.4213.4211.61-
Jul 1, 202413.4113.4113.4113.4111.60-
Jun 28, 202413.5113.5113.5113.5111.69-
Jun 27, 202413.4513.4513.4513.4511.64-
Jun 26, 202413.4313.4313.4313.4311.62-
Jun 25, 202413.5313.5313.5313.5311.71-
Jun 24, 202413.6413.6413.6413.6411.80-
Jun 21, 202413.5313.5313.5313.5311.71-
Jun 20, 202413.4913.4913.4913.4911.67-
Jun 18, 202413.4913.4913.4913.4911.67-
Jun 17, 202413.5013.5013.5013.5011.68-
Jun 14, 202413.4013.4013.4013.4011.59-
Jun 13, 202413.4913.4913.4913.4911.67-
Jun 12, 202413.5313.5313.5313.5311.71-
Jun 11, 202413.5313.5313.5313.5311.71-
Jun 10, 202413.5913.5913.5913.5911.76-
Jun 7, 202413.5713.5713.5713.5711.74-
Jun 6, 202413.5713.5713.5713.5711.74-
Jun 5, 202413.5713.5713.5713.5711.74-
Jun 4, 202413.5113.5113.5113.5111.69-
Jun 3, 202413.6013.6013.6013.6011.77-
May 31, 202413.3813.3813.3813.3811.58-
May 30, 202413.3813.3813.3813.3811.58-
May 29, 202413.2813.2813.2813.2811.49-
May 28, 202413.4713.4713.4713.4711.65-
May 24, 202413.6013.6013.6013.6011.77-
May 23, 202413.5313.5313.5313.5311.71-
May 22, 202413.6613.6613.6613.6611.82-
May 21, 202413.7213.7213.7213.7211.87-
May 20, 202413.7413.7413.7413.7411.89-
May 17, 202413.8013.8013.8013.8011.94-
May 16, 202413.7813.7813.7813.7811.92-
May 15, 202413.7713.7713.7713.7711.91-
May 14, 202413.6813.6813.6813.6811.84-
May 13, 202413.6913.6913.6913.6911.84-
May 10, 202413.7013.7013.7013.7011.85-
May 9, 202413.6513.6513.6513.6511.81-
May 8, 202413.5313.5313.5313.5311.71-
May 7, 202413.5813.5813.5813.5811.75-
May 6, 202413.5313.5313.5313.5311.71-
May 3, 202413.4213.4213.4213.4211.61-
May 2, 202413.4513.4513.4513.4511.64-
May 1, 202413.3513.3513.3513.3511.55-
Apr 30, 202413.3913.3913.3913.3911.59-
Apr 29, 202413.6313.6313.6313.6311.79-
Apr 26, 202413.5513.5513.5513.5511.72-
Apr 25, 202413.5413.5413.5413.5411.71-
Apr 24, 202413.6513.6513.6513.6511.81-
Apr 23, 202413.6313.6313.6313.6311.79-
Apr 22, 202413.6613.6613.6613.6611.82-
Apr 19, 202413.6013.6013.6013.6011.77-
Apr 18, 202413.4713.4713.4713.4711.65-
Apr 17, 202413.4013.4013.4013.4011.59-
Apr 16, 202413.4213.4213.4213.4211.61-
Apr 15, 202413.4913.4913.4913.4911.67-
Apr 12, 202413.7913.7913.7913.7911.93-
Apr 11, 202413.7913.7913.7913.7911.93-
Apr 10, 202413.8313.8313.8313.8311.97-

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+12.08%
 
AULNX American Century Ultra G
92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%