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Nasdaq - Delayed Quote USD

AMG GW&K ESG Bond I (MGBIX)

21.70
+0.09
+(0.42%)
At close: 8:02:12 PM EST
Currency in USD
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Date Open High Low Close Adj Close Volume
Feb 21, 202521.7021.7021.7021.7021.70-
Feb 20, 202521.6121.6121.6121.6121.61-
Feb 19, 202521.5821.5821.5821.5821.58-
Feb 18, 202521.5621.5621.5621.5621.56-
Feb 14, 202521.6421.6421.6421.6421.64-
Feb 13, 202521.5621.5621.5621.5621.56-
Feb 12, 202521.4321.4321.4321.4321.43-
Feb 11, 202521.5421.5421.5421.5421.54-
Feb 10, 202521.5821.5821.5821.5821.58-
Feb 7, 202521.5821.5821.5821.5821.58-
Feb 6, 202521.6421.6421.6421.6421.64-
Feb 5, 202521.6521.6521.6521.6521.65-
Feb 4, 202521.5421.5421.5421.5421.54-
Feb 3, 202521.5021.5021.5021.5021.50-
Jan 31, 202521.4921.4921.4921.4921.49-
Jan 30, 202521.5221.5221.5221.5221.52-
Jan 29, 2025 0.07 Dividend
Jan 29, 202521.5021.5021.5021.5021.50-
Jan 28, 202521.5821.5821.5821.5821.51-
Jan 27, 202521.5821.5821.5821.5821.51-
Jan 24, 202521.4721.4721.4721.4721.40-
Jan 23, 202521.4421.4421.4421.4421.37-
Jan 22, 202521.4821.4821.4821.4821.41-
Jan 21, 202521.5121.5121.5121.5121.44-
Jan 17, 202521.4421.4421.4421.4421.37-
Jan 16, 202521.4321.4321.4321.4321.36-
Jan 15, 202521.3821.3821.3821.3821.31-
Jan 14, 202521.1921.1921.1921.1921.12-
Jan 13, 202521.1821.1821.1821.1821.11-
Jan 10, 202521.2221.2221.2221.2221.15-
Jan 8, 202521.3321.3321.3321.3321.26-
Jan 7, 202521.3121.3121.3121.3121.24-
Jan 6, 202521.3821.3821.3821.3821.31-
Jan 3, 202521.4021.4021.4021.4021.33-
Jan 2, 202521.4221.4221.4221.4221.35-
Dec 31, 202421.4221.4221.4221.4221.35-
Dec 30, 202421.4421.4421.4421.4421.37-
Dec 27, 202421.3721.3721.3721.3721.30-
Dec 26, 202421.4021.4021.4021.4021.33-
Dec 24, 202421.3821.3821.3821.3821.31-
Dec 23, 202421.3721.3721.3721.3721.30-
Dec 20, 202421.4421.4421.4421.4421.37-
Dec 19, 202421.3821.3821.3821.3821.31-
Dec 18, 202421.4921.4921.4921.4921.42-
Dec 17, 202421.6321.6321.6321.6321.56-
Dec 16, 2024 0.07 Dividend
Dec 16, 202421.6421.6421.6421.6421.57-
Dec 13, 202421.7821.7821.7821.7821.64-
Dec 12, 202421.7821.7821.7821.7821.64-
Dec 11, 202421.8721.8721.8721.8721.73-
Dec 10, 202421.9221.9221.9221.9221.78-
Dec 9, 202421.9421.9421.9421.9421.80-
Dec 6, 202422.0022.0022.0022.0021.86-
Dec 5, 202421.9521.9521.9521.9521.81-
Dec 4, 202421.9421.9421.9421.9421.80-
Dec 3, 202421.8621.8621.8621.8621.72-
Dec 2, 202421.9121.9121.9121.9121.77-
Nov 29, 202421.8121.8121.8121.8121.67-
Nov 27, 202421.8121.8121.8121.8121.67-
Nov 26, 2024 0.07 Dividend
Nov 26, 202421.7421.7421.7421.7421.60-
Nov 25, 202421.8421.8421.8421.8421.63-
Nov 22, 202421.6621.6621.6621.6621.45-
Nov 21, 202421.6421.6421.6421.6421.43-
Nov 20, 202421.6421.6421.6421.6421.43-
Nov 19, 202421.6621.6621.6621.6621.45-
Nov 18, 202421.6321.6321.6321.6321.42-
Nov 15, 202421.6121.6121.6121.6121.40-
Nov 14, 202421.6321.6321.6321.6321.42-
Nov 13, 202421.6321.6321.6321.6321.42-
Nov 12, 202421.6521.6521.6521.6521.44-
Nov 11, 202421.7821.7821.7821.7821.57-
Nov 8, 202421.8121.8121.8121.8121.60-
Nov 7, 202421.7421.7421.7421.7421.53-
Nov 6, 202421.6021.6021.6021.6021.39-
Nov 5, 202421.7421.7421.7421.7421.53-
Nov 4, 202421.7021.7021.7021.7021.49-
Nov 1, 202421.6921.6921.6921.6921.48-
Oct 31, 202421.6921.6921.6921.6921.48-
Oct 30, 202421.7121.7121.7121.7121.50-
Oct 29, 2024 0.07 Dividend
Oct 29, 202421.7121.7121.7121.7121.50-
Oct 28, 202421.7721.7721.7721.7721.49-
Oct 25, 202421.8021.8021.8021.8021.52-
Oct 24, 202421.8421.8421.8421.8421.56-
Oct 23, 202421.7921.7921.7921.7921.51-
Oct 22, 202421.8421.8421.8421.8421.56-
Oct 21, 202421.8621.8621.8621.8621.58-
Oct 18, 202422.0122.0122.0122.0121.73-
Oct 17, 202422.0022.0022.0022.0021.72-
Oct 16, 202422.1022.1022.1022.1021.82-
Oct 15, 202422.0722.0722.0722.0721.79-
Oct 14, 202421.9821.9821.9821.9821.70-
Oct 11, 202422.0022.0022.0022.0021.72-
Oct 10, 202422.0022.0022.0022.0021.72-
Oct 9, 202422.0122.0122.0122.0121.73-
Oct 8, 202422.0622.0622.0622.0621.78-
Oct 7, 202422.0422.0422.0422.0421.76-
Oct 4, 202422.1122.1122.1122.1121.83-
Oct 3, 202422.2622.2622.2622.2621.97-
Oct 2, 202422.3322.3322.3322.3322.04-
Oct 1, 202422.3822.3822.3822.3822.09-
Sep 30, 202422.3222.3222.3222.3222.03-
Sep 27, 202422.3722.3722.3722.3722.08-
Sep 26, 2024 0.07 Dividend
Sep 26, 202422.3022.3022.3022.3022.01-
Sep 25, 202422.3722.3722.3722.3722.02-
Sep 24, 202422.4422.4422.4422.4422.09-
Sep 23, 202422.4222.4222.4222.4222.07-
Sep 20, 202422.4422.4422.4422.4422.09-
Sep 19, 202422.4522.4522.4522.4522.09-
Sep 18, 202422.4322.4322.4322.4322.08-
Sep 17, 202422.5122.5122.5122.5122.15-
Sep 16, 202422.5322.5322.5322.5322.17-
Sep 13, 202422.4022.4022.4022.4022.05-
Sep 12, 202422.4022.4022.4022.4022.05-
Sep 11, 202422.4222.4222.4222.4222.07-
Sep 10, 202422.4422.4422.4422.4422.09-
Sep 9, 202422.3722.3722.3722.3722.02-
Sep 6, 202422.3422.3422.3422.3421.99-
Sep 5, 202422.3122.3122.3122.3121.96-
Sep 4, 202422.2622.2622.2622.2621.91-
Sep 3, 202422.1822.1822.1822.1821.83-
Aug 30, 202422.0822.0822.0822.0821.73-
Aug 29, 202422.1422.1422.1422.1421.79-
Aug 28, 2024 0.07 Dividend
Aug 28, 202422.1622.1622.1622.1621.81-
Aug 27, 202422.2522.2522.2522.2521.83-
Aug 26, 202422.2522.2522.2522.2521.83-
Aug 23, 202422.2622.2622.2622.2621.84-
Aug 22, 202422.1622.1622.1622.1621.74-
Aug 21, 202422.2422.2422.2422.2421.82-
Aug 20, 202422.2022.2022.2022.2021.78-
Aug 19, 202422.1422.1422.1422.1421.72-
Aug 16, 202422.1022.1022.1022.1021.68-
Aug 15, 202422.0522.0522.0522.0521.63-
Aug 14, 202422.1122.1122.1122.1121.69-
Aug 13, 202422.0622.0622.0622.0621.64-
Aug 12, 202421.9921.9921.9921.9921.58-
Aug 9, 202421.9521.9521.9521.9521.54-
Aug 8, 202421.8821.8821.8821.8821.47-
Aug 7, 202421.9221.9221.9221.9221.51-
Aug 6, 202421.9621.9621.9621.9621.55-
Aug 5, 202422.0822.0822.0822.0821.66-
Aug 2, 202422.1122.1122.1122.1121.69-
Aug 1, 202421.9121.9121.9121.9121.50-
Jul 31, 202421.8321.8321.8321.8321.42-
Jul 30, 202421.7321.7321.7321.7321.32-
Jul 29, 2024 0.07 Dividend
Jul 29, 202421.6921.6921.6921.6921.28-
Jul 26, 202421.7321.7321.7321.7321.25-
Jul 25, 202421.6521.6521.6521.6521.17-
Jul 24, 202421.6121.6121.6121.6121.13-
Jul 23, 202421.6721.6721.6721.6721.19-
Jul 22, 202421.6621.6621.6621.6621.18-
Jul 19, 202421.6721.6721.6721.6721.19-
Jul 18, 202421.7221.7221.7221.7221.24-
Jul 17, 202421.7821.7821.7821.7821.30-
Jul 16, 202421.7621.7621.7621.7621.28-
Jul 15, 202421.6821.6821.6821.6821.20-
Jul 12, 202421.7321.7321.7321.7321.25-
Jul 11, 202421.6821.6821.6821.6821.20-
Jul 10, 202421.5721.5721.5721.5721.10-
Jul 9, 202421.5521.5521.5521.5521.08-
Jul 8, 202421.5721.5721.5721.5721.10-
Jul 5, 202421.5421.5421.5421.5421.07-
Jul 3, 202421.4421.4421.4421.4420.97-
Jul 2, 202421.3321.3321.3321.3320.86-
Jul 1, 202421.2721.2721.2721.2720.80-
Jun 28, 202421.4021.4021.4021.4020.93-
Jun 27, 202421.4921.4921.4921.4921.02-
Jun 26, 2024 0.07 Dividend
Jun 26, 202421.4621.4621.4621.4620.99-
Jun 25, 202421.6321.6321.6321.6321.09-
Jun 24, 202421.6321.6321.6321.6321.09-
Jun 21, 202421.6121.6121.6121.6121.07-
Jun 20, 202421.6021.6021.6021.6021.06-
Jun 18, 202421.6521.6521.6521.6521.11-
Jun 17, 202421.5621.5621.5621.5621.02-
Jun 14, 202421.6421.6421.6421.6421.10-
Jun 13, 202421.6321.6321.6321.6321.09-
Jun 12, 202421.5421.5421.5421.5421.00-
Jun 11, 202421.4321.4321.4321.4320.89-
Jun 10, 202421.3521.3521.3521.3520.82-
Jun 7, 202421.5521.5521.5521.5521.01-
Jun 6, 202421.5521.5521.5521.5521.01-
Jun 5, 202421.5421.5421.5421.5421.00-
Jun 4, 202421.4821.4821.4821.4820.94-
Jun 3, 202421.3921.3921.3921.3920.85-
May 31, 202421.2021.2021.2021.2020.67-
May 30, 202421.2021.2021.2021.2020.67-
May 29, 2024 0.07 Dividend
May 29, 202421.1221.1221.1221.1220.59-
May 28, 202421.2821.2821.2821.2820.68-
May 24, 202421.3621.3621.3621.3620.76-
May 23, 202421.3421.3421.3421.3420.74-
May 22, 202421.4121.4121.4121.4120.81-
May 21, 202421.4421.4421.4421.4420.84-
May 20, 202421.3921.3921.3921.3920.79-
May 17, 202421.4121.4121.4121.4120.81-
May 16, 202421.4621.4621.4621.4620.86-
May 15, 202421.4921.4921.4921.4920.89-
May 14, 202421.3521.3521.3521.3520.75-
May 13, 202421.3021.3021.3021.3020.70-
May 10, 202421.2721.2721.2721.2720.67-
May 9, 202421.3221.3221.3221.3220.72-
May 8, 202421.2821.2821.2821.2820.68-
May 7, 202421.3221.3221.3221.3220.72-
May 6, 202421.2721.2721.2721.2720.67-
May 3, 202421.2521.2521.2521.2520.65-
May 2, 202421.1221.1221.1221.1220.53-
May 1, 202421.0421.0421.0421.0420.45-
Apr 30, 202420.9720.9720.9720.9720.38-
Apr 29, 202421.0521.0521.0521.0520.46-
Apr 26, 2024 0.07 Dividend
Apr 26, 202420.9920.9920.9920.9920.40-
Apr 25, 202420.9920.9920.9920.9920.33-
Apr 24, 202421.0721.0721.0721.0720.41-
Apr 23, 202421.1121.1121.1121.1120.45-
Apr 22, 202421.0621.0621.0621.0620.40-
Apr 19, 202421.0521.0521.0521.0520.39-
Apr 18, 202421.0121.0121.0121.0120.35-
Apr 17, 202421.0721.0721.0721.0720.41-
Apr 16, 202420.9720.9720.9720.9720.32-
Apr 15, 202421.0521.0521.0521.0520.39-
Apr 12, 202421.1421.1421.1421.1420.48-
Apr 11, 202421.1421.1421.1421.1420.48-
Apr 10, 202421.1721.1721.1721.1720.51-
Apr 9, 202421.4121.4121.4121.4120.74-
Apr 8, 202421.3321.3321.3321.3320.66-
Apr 5, 202421.3621.3621.3621.3620.69-
Apr 4, 202421.4521.4521.4521.4520.78-
Apr 3, 202421.3921.3921.3921.3920.72-
Apr 2, 202421.3821.3821.3821.3820.71-
Apr 1, 202421.4221.4221.4221.4220.75-
Mar 28, 202421.5621.5621.5621.5620.89-
Mar 27, 202421.5721.5721.5721.5720.90-
Mar 26, 2024 0.07 Dividend
Mar 26, 202421.5121.5121.5121.5120.84-
Mar 25, 202421.5621.5621.5621.5620.82-
Mar 22, 202421.6021.6021.6021.6020.86-
Mar 21, 202421.5321.5321.5321.5320.79-
Mar 20, 202421.5021.5021.5021.5020.76-
Mar 19, 202421.4621.4621.4621.4620.73-
Mar 18, 202421.4121.4121.4121.4120.68-
Mar 15, 202421.4321.4321.4321.4320.70-
Mar 14, 202421.4421.4421.4421.4420.71-
Mar 13, 202421.5821.5821.5821.5820.84-
Mar 12, 202421.5921.5921.5921.5920.85-
Mar 11, 202421.6621.6621.6621.6620.92-
Mar 8, 202421.6721.6721.6721.6720.93-
Mar 7, 202421.6421.6421.6421.6420.90-
Mar 6, 202421.6121.6121.6121.6120.87-
Mar 5, 202421.5621.5621.5621.5620.82-
Mar 4, 202421.4621.4621.4621.4620.73-
Mar 1, 202421.4821.4821.4821.4820.75-
Feb 29, 202421.4121.4121.4121.4120.68-
Feb 28, 202421.3921.3921.3921.3920.66-
Feb 27, 2024 0.06 Dividend
Feb 27, 202421.3421.3421.3421.3420.61-
Feb 26, 202421.4521.4521.4521.4520.66-
Feb 23, 202421.4921.4921.4921.4920.70-
Feb 22, 202421.4021.4021.4021.4020.61-

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19.63
+0.15%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
 
VPMAX Vanguard PRIMECAP Adm
179.26
+0.15%
 
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
 
CSDAX Calvert Short Duration Income A
15.67
+0.13%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
 
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
 
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
 
AMFIX AAMA Income
23.99
+0.13%
 
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
 
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
 
GILDX Guggenheim Limited Duration A
24.49
+0.12%
 
ARINX Archer Income
18.11
+0.11%
 
GMOQX GMO Emerging Country Debt Fund
20.43
+0.44%
 
GMCDX GMO Emerging Country Debt Fund
20.49
+0.44%