AMG River Road Focused Absolute Value N (ARRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 June 2023 - 01 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 30 May 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | - |
| 29 May 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| 28 May 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 24 May 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 23 May 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 22 May 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 21 May 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 20 May 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | - |
| 17 May 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 16 May 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 15 May 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 14 May 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 13 May 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| 10 May 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 09 May 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 08 May 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 07 May 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
| 06 May 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 03 May 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 02 May 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 01 May 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 30 Apr 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 29 Apr 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| 26 Apr 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| 25 Apr 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 24 Apr 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 23 Apr 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| 22 Apr 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 19 Apr 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 18 Apr 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 17 Apr 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 16 Apr 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 15 Apr 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 12 Apr 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 11 Apr 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 10 Apr 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 09 Apr 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 08 Apr 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 05 Apr 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 04 Apr 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 03 Apr 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| 02 Apr 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 01 Apr 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 28 Mar 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | - |
| 27 Mar 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| 26 Mar 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 25 Mar 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 22 Mar 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 21 Mar 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| 20 Mar 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
| 19 Mar 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| 18 Mar 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | - |
| 15 Mar 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 14 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 13 Mar 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 12 Mar 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 11 Mar 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 08 Mar 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 07 Mar 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 06 Mar 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| 05 Mar 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 04 Mar 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 01 Mar 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 29 Feb 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | - |
| 28 Feb 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| 27 Feb 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 26 Feb 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| 23 Feb 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| 22 Feb 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 21 Feb 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 20 Feb 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 16 Feb 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 15 Feb 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 14 Feb 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 13 Feb 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 12 Feb 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| 09 Feb 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 08 Feb 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 07 Feb 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 06 Feb 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 05 Feb 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 02 Feb 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 01 Feb 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 31 Jan 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 30 Jan 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 29 Jan 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 26 Jan 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 25 Jan 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 24 Jan 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 23 Jan 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 22 Jan 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 19 Jan 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 18 Jan 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 17 Jan 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 16 Jan 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 12 Jan 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 11 Jan 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 10 Jan 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 09 Jan 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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