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Nasdaq - Delayed Quote USD

AMG Yacktman Focused I (YAFIX)

18.77
+0.08
+(0.43%)
At close: 8:04:05 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202518.7718.7718.7718.7718.77-
Apr 1, 202518.6918.6918.6918.6918.69-
Mar 31, 202518.6518.6518.6518.6518.65-
Mar 28, 202518.7118.7118.7118.7118.71-
Mar 27, 202518.9918.9918.9918.9918.99-
Mar 26, 202518.9818.9818.9818.9818.98-
Mar 25, 202518.9318.9318.9318.9318.93-
Mar 24, 202518.8718.8718.8718.8718.87-
Mar 21, 202518.7418.7418.7418.7418.74-
Mar 20, 202518.7418.7418.7418.7418.74-
Mar 19, 202518.7818.7818.7818.7818.78-
Mar 18, 202518.5818.5818.5818.5818.58-
Mar 17, 202518.7618.7618.7618.7618.76-
Mar 14, 202518.4918.4918.4918.4918.49-
Mar 13, 202518.3018.3018.3018.3018.30-
Mar 12, 202518.4318.4318.4318.4318.43-
Mar 11, 202518.3918.3918.3918.3918.39-
Mar 10, 202518.5418.5418.5418.5418.54-
Mar 7, 202518.7718.7718.7718.7718.77-
Mar 6, 202518.6018.6018.6018.6018.60-
Mar 5, 202518.6218.6218.6218.6218.62-
Mar 4, 202518.3818.3818.3818.3818.38-
Mar 3, 202518.4618.4618.4618.4618.46-
Feb 28, 202518.6018.6018.6018.6018.60-
Feb 27, 202518.6818.6818.6818.6818.68-
Feb 26, 202518.8418.8418.8418.8418.84-
Feb 25, 202519.0019.0019.0019.0019.00-
Feb 24, 202519.0319.0319.0319.0319.03-
Feb 21, 202519.0219.0219.0219.0219.02-
Feb 20, 202519.1619.1619.1619.1619.16-
Feb 19, 202519.1019.1019.1019.1019.10-
Feb 18, 202518.9418.9418.9418.9418.94-
Feb 14, 202518.8618.8618.8618.8618.86-
Feb 13, 202518.8418.8418.8418.8418.84-
Feb 12, 202518.6918.6918.6918.6918.69-
Feb 11, 202518.7918.7918.7918.7918.79-
Feb 10, 202518.7018.7018.7018.7018.70-
Feb 7, 202518.5518.5518.5518.5518.55-
Feb 6, 202518.6718.6718.6718.6718.67-
Feb 5, 202518.7218.7218.7218.7218.72-
Feb 4, 202518.6518.6518.6518.6518.65-
Feb 3, 202518.5018.5018.5018.5018.50-
Jan 31, 202518.6418.6418.6418.6418.64-
Jan 30, 202518.8118.8118.8118.8118.81-
Jan 29, 202518.7218.7218.7218.7218.72-
Jan 28, 202518.7218.7218.7218.7218.72-
Jan 27, 202518.8318.8318.8318.8318.83-
Jan 24, 202518.7618.7618.7618.7618.76-
Jan 23, 202518.7418.7418.7418.7418.74-
Jan 22, 202518.7418.7418.7418.7418.74-
Jan 21, 202518.7518.7518.7518.7518.75-
Jan 17, 202518.5618.5618.5618.5618.56-
Jan 16, 202518.5118.5118.5118.5118.51-
Jan 15, 202518.5618.5618.5618.5618.56-
Jan 14, 202518.4318.4318.4318.4318.43-
Jan 13, 202518.4118.4118.4118.4118.41-
Jan 10, 202518.4318.4318.4318.4318.43-
Jan 8, 202518.6118.6118.6118.6118.61-
Jan 7, 202518.5218.5218.5218.5218.52-
Jan 6, 202518.5918.5918.5918.5918.59-
Jan 3, 202518.5318.5318.5318.5318.53-
Jan 2, 202518.4518.4518.4518.4518.45-
Dec 31, 202418.4018.4018.4018.4018.40-
Dec 30, 202418.3418.3418.3418.3418.34-
Dec 27, 202418.4918.4918.4918.4918.49-
Dec 26, 202418.6018.6018.6018.6018.60-
Dec 24, 202418.6318.6318.6318.6318.63-
Dec 23, 202418.5018.5018.5018.5018.50-
Dec 20, 202418.4518.4518.4518.4518.45-
Dec 19, 202418.3618.3618.3618.3618.36-
Dec 18, 202418.4418.4418.4418.4418.44-
Dec 17, 202418.7618.7618.7618.7618.76-
Dec 16, 2024 0.41 Dividend
Dec 16, 202418.9018.9018.9018.9018.90-
Dec 16, 2024 1.52 Capital Gains
Dec 13, 202421.0921.0921.0921.0919.16-
Dec 12, 202421.0921.0921.0921.0919.16-
Dec 11, 202421.1021.1021.1021.1019.17-
Dec 10, 202421.0521.0521.0521.0519.12-
Dec 9, 202421.0621.0621.0621.0619.13-
Dec 6, 202421.1121.1121.1121.1119.18-
Dec 5, 202421.2321.2321.2321.2319.29-
Dec 4, 202421.2221.2221.2221.2219.28-
Dec 3, 202421.2721.2721.2721.2719.32-
Dec 2, 202421.3521.3521.3521.3519.40-
Nov 29, 202421.4721.4721.4721.4719.51-
Nov 27, 202421.4721.4721.4721.4719.51-
Nov 26, 202421.5321.5321.5321.5319.56-
Nov 25, 202421.4921.4921.4921.4919.52-
Nov 22, 202421.5021.5021.5021.5019.53-
Nov 21, 202421.4221.4221.4221.4219.46-
Nov 20, 202421.2421.2421.2421.2419.30-
Nov 19, 202421.2421.2421.2421.2419.30-
Nov 18, 202421.3021.3021.3021.3019.35-
Nov 15, 202421.0421.0421.0421.0419.12-
Nov 14, 202421.1121.1121.1121.1119.18-
Nov 13, 202421.0621.0621.0621.0619.13-
Nov 12, 202421.1921.1921.1921.1919.25-
Nov 11, 202421.3921.3921.3921.3919.43-
Nov 8, 202421.4121.4121.4121.4119.45-
Nov 7, 202421.3121.3121.3121.3119.36-
Nov 6, 202421.2721.2721.2721.2719.32-
Nov 5, 202421.2221.2221.2221.2219.28-
Nov 4, 202421.0621.0621.0621.0619.13-
Nov 1, 202420.9020.9020.9020.9018.99-
Oct 31, 202420.9020.9020.9020.9018.99-
Oct 30, 202421.0521.0521.0521.0519.12-
Oct 29, 202421.1221.1221.1221.1219.19-
Oct 28, 202421.1721.1721.1721.1719.23-
Oct 25, 202421.1021.1021.1021.1019.17-
Oct 24, 202421.2221.2221.2221.2219.28-
Oct 23, 202421.2321.2321.2321.2319.29-
Oct 22, 202421.2921.2921.2921.2919.34-
Oct 21, 202421.4021.4021.4021.4019.44-
Oct 18, 202421.5121.5121.5121.5119.54-
Oct 17, 202421.4921.4921.4921.4919.52-
Oct 16, 202421.5921.5921.5921.5919.62-
Oct 15, 202421.4421.4421.4421.4419.48-
Oct 14, 202421.6121.6121.6121.6119.63-
Oct 11, 202421.5521.5521.5521.5519.58-
Oct 10, 202421.5321.5321.5321.5319.56-
Oct 9, 202421.5721.5721.5721.5719.60-
Oct 8, 202421.4921.4921.4921.4919.52-
Oct 7, 202421.5121.5121.5121.5119.54-
Oct 4, 202421.5921.5921.5921.5919.62-
Oct 3, 202421.5621.5621.5621.5619.59-
Oct 2, 202421.6221.6221.6221.6219.64-
Oct 1, 202421.7321.7321.7321.7319.74-
Sep 30, 202421.6721.6721.6721.6719.69-
Sep 27, 202421.8121.8121.8121.8119.82-
Sep 26, 202421.7221.7221.7221.7219.73-
Sep 25, 202421.6421.6421.6421.6419.66-
Sep 24, 202421.7621.7621.7621.7619.77-
Sep 23, 202421.6721.6721.6721.6719.69-
Sep 20, 202421.6521.6521.6521.6519.67-
Sep 19, 202421.7421.7421.7421.7419.75-
Sep 18, 202421.5021.5021.5021.5019.53-
Sep 17, 202421.5621.5621.5621.5619.59-
Sep 16, 202421.5121.5121.5121.5119.54-
Sep 13, 202421.1821.1821.1821.1819.24-
Sep 12, 202421.1821.1821.1821.1819.24-
Sep 11, 202421.0721.0721.0721.0719.14-
Sep 10, 202421.1521.1521.1521.1519.22-
Sep 9, 202421.2521.2521.2521.2519.31-
Sep 6, 202421.2221.2221.2221.2219.28-
Sep 5, 202421.4621.4621.4621.4619.50-
Sep 4, 202421.5621.5621.5621.5619.59-
Sep 3, 202421.5621.5621.5621.5619.59-
Aug 30, 202422.0222.0222.0222.0220.01-
Aug 29, 202421.9921.9921.9921.9919.98-
Aug 28, 202421.9121.9121.9121.9119.91-
Aug 27, 202421.9821.9821.9821.9819.97-
Aug 26, 202422.0122.0122.0122.0120.00-
Aug 23, 202421.9321.9321.9321.9319.92-
Aug 22, 202421.6721.6721.6721.6719.69-
Aug 21, 202421.7821.7821.7821.7819.79-
Aug 20, 202421.6921.6921.6921.6919.71-
Aug 19, 202421.8521.8521.8521.8519.85-
Aug 16, 202421.6321.6321.6321.6319.65-
Aug 15, 202421.5521.5521.5521.5519.58-
Aug 14, 202421.3721.3721.3721.3719.42-
Aug 13, 202421.2821.2821.2821.2819.33-
Aug 12, 202421.1021.1021.1021.1019.17-
Aug 9, 202421.1521.1521.1521.1519.22-
Aug 8, 202420.9920.9920.9920.9919.07-
Aug 7, 202420.6320.6320.6320.6318.74-
Aug 6, 202420.6020.6020.6020.6018.72-
Aug 5, 202420.3420.3420.3420.3418.48-
Aug 2, 202420.8920.8920.8920.8918.98-
Aug 1, 202421.2321.2321.2321.2319.29-
Jul 31, 202421.4621.4621.4621.4619.50-
Jul 30, 202421.1921.1921.1921.1919.25-
Jul 29, 202421.1821.1821.1821.1819.24-
Jul 26, 202421.2021.2021.2021.2019.26-
Jul 25, 202421.0721.0721.0721.0719.14-
Jul 24, 202421.1521.1521.1521.1519.22-
Jul 23, 202421.3721.3721.3721.3719.42-
Jul 22, 202421.4221.4221.4221.4219.46-
Jul 19, 202421.3421.3421.3421.3419.39-
Jul 18, 202421.5221.5221.5221.5219.55-
Jul 17, 202421.6321.6321.6321.6319.65-
Jul 16, 202421.6321.6321.6321.6319.65-
Jul 15, 202421.5421.5421.5421.5419.57-
Jul 12, 202421.4521.4521.4521.4519.49-
Jul 11, 202421.4721.4721.4721.4719.51-
Jul 10, 202421.3521.3521.3521.3519.40-
Jul 9, 202421.1521.1521.1521.1519.22-
Jul 8, 202421.2421.2421.2421.2419.30-
Jul 5, 202421.3421.3421.3421.3419.39-
Jul 3, 202421.1521.1521.1521.1519.22-
Jul 2, 202421.0721.0721.0721.0719.14-
Jul 1, 202421.0321.0321.0321.0319.11-
Jun 28, 202420.9920.9920.9920.9919.07-
Jun 27, 202421.0521.0521.0521.0519.12-
Jun 26, 202420.9720.9720.9720.9719.05-
Jun 25, 202421.0221.0221.0221.0219.10-
Jun 24, 202421.0221.0221.0221.0219.10-
Jun 21, 202420.8120.8120.8120.8118.91-
Jun 20, 202420.8720.8720.8720.8718.96-
Jun 18, 202420.7720.7720.7720.7718.87-
Jun 17, 202420.7120.7120.7120.7118.82-
Jun 14, 202420.6520.6520.6520.6518.76-
Jun 13, 202420.7420.7420.7420.7418.84-
Jun 12, 202420.8520.8520.8520.8518.94-
Jun 11, 202420.7720.7720.7720.7718.87-
Jun 10, 202420.8620.8620.8620.8618.95-
Jun 7, 202421.1021.1021.1021.1019.17-
Jun 6, 202421.1021.1021.1021.1019.17-
Jun 5, 202421.0821.0821.0821.0819.15-
Jun 4, 202420.9420.9420.9420.9419.02-
Jun 3, 202421.0221.0221.0221.0219.10-
May 31, 202420.9120.9120.9120.9119.00-
May 30, 202420.9120.9120.9120.9119.00-
May 29, 202420.9120.9120.9120.9119.00-
May 28, 202421.2421.2421.2421.2419.30-
May 24, 202421.2921.2921.2921.2919.34-
May 23, 202421.2821.2821.2821.2819.33-
May 22, 202421.4821.4821.4821.4819.52-
May 21, 202421.5521.5521.5521.5519.58-
May 20, 202421.6421.6421.6421.6419.66-
May 17, 202421.6121.6121.6121.6119.63-
May 16, 202421.5921.5921.5921.5919.62-
May 15, 202421.5321.5321.5321.5319.56-
May 14, 202421.4321.4321.4321.4319.47-
May 13, 202421.4321.4321.4321.4319.47-
May 10, 202421.4321.4321.4321.4319.47-
May 9, 202421.4921.4921.4921.4919.52-
May 8, 202421.4521.4521.4521.4519.49-
May 7, 202421.4421.4421.4421.4419.48-
May 6, 202421.3521.3521.3521.3519.40-
May 3, 202421.2421.2421.2421.2419.30-
May 2, 202421.1021.1021.1021.1019.17-
May 1, 202420.9220.9220.9220.9219.01-
Apr 30, 202420.9520.9520.9520.9519.03-
Apr 29, 202421.2621.2621.2621.2619.32-
Apr 26, 202421.2621.2621.2621.2619.32-
Apr 25, 202421.1521.1521.1521.1519.22-
Apr 24, 202421.2621.2621.2621.2619.32-
Apr 23, 202421.2021.2021.2021.2019.26-
Apr 22, 202421.0921.0921.0921.0919.16-
Apr 19, 202420.9120.9120.9120.9119.00-
Apr 18, 202420.9620.9620.9620.9619.04-
Apr 17, 202420.8920.8920.8920.8918.98-
Apr 16, 202420.9220.9220.9220.9219.01-
Apr 15, 202421.0321.0321.0321.0319.11-
Apr 12, 202421.5421.5421.5421.5419.57-
Apr 11, 202421.5421.5421.5421.5419.57-
Apr 10, 202421.4721.4721.4721.4719.51-
Apr 9, 202421.6821.6821.6821.6819.70-
Apr 8, 202421.6721.6721.6721.6719.69-
Apr 5, 202421.6721.6721.6721.6719.69-
Apr 4, 202421.5821.5821.5821.5819.61-
Apr 3, 202421.6121.6121.6121.6119.63-

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25.47
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%