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AMG Veritas China Fund (MMCFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.01-0.08 (-0.61%)
At close: 08:01PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 202413.0913.0913.0913.0913.09-
17 Apr 202412.9912.9912.9912.9912.99-
16 Apr 202412.9712.9712.9712.9712.97-
15 Apr 202413.0813.0813.0813.0813.08-
12 Apr 202413.3213.3213.3213.3213.32-
11 Apr 202413.3213.3213.3213.3213.32-
10 Apr 202413.1913.1913.1913.1913.19-
09 Apr 202413.2213.2213.2213.2213.22-
08 Apr 202413.2013.2013.2013.2013.20-
05 Apr 202413.3013.3013.3013.3013.30-
04 Apr 202413.3213.3213.3213.3213.32-
03 Apr 202413.3713.3713.3713.3713.37-
02 Apr 202413.4013.4013.4013.4013.40-
01 Apr 202413.4213.4213.4213.4213.42-
28 Mar 202413.2213.2213.2213.2213.22-
27 Mar 202413.1513.1513.1513.1513.15-
26 Mar 202413.2113.2113.2113.2113.21-
25 Mar 202413.1613.1613.1613.1613.16-
22 Mar 202413.2413.2413.2413.2413.24-
21 Mar 202413.3613.3613.3613.3613.36-
20 Mar 202413.4613.4613.4613.4613.46-
19 Mar 202413.3713.3713.3713.3713.37-
18 Mar 202413.4213.4213.4213.4213.42-
15 Mar 202413.3913.3913.3913.3913.39-
14 Mar 202413.4313.4313.4313.4313.43-
13 Mar 202413.6613.6613.6613.6613.66-
12 Mar 202413.6013.6013.6013.6013.60-
11 Mar 202413.3113.3113.3113.3113.31-
08 Mar 202412.9612.9612.9612.9612.96-
07 Mar 202412.9712.9712.9712.9712.97-
06 Mar 202413.1013.1013.1013.1013.10-
05 Mar 202412.9312.9312.9312.9312.93-
04 Mar 202413.0613.0613.0613.0613.06-
01 Mar 202413.2313.2313.2313.2313.23-
29 Feb 202413.0913.0913.0913.0913.09-
28 Feb 202413.0113.0113.0113.0113.01-
27 Feb 202413.3713.3713.3713.3713.37-
26 Feb 202413.2713.2713.2713.2713.27-
23 Feb 202413.3213.3213.3213.3213.32-
22 Feb 202413.3113.3113.3113.3113.31-
21 Feb 202413.2013.2013.2013.2013.20-
20 Feb 202412.9712.9712.9712.9712.97-
16 Feb 202413.1213.1213.1213.1213.12-
15 Feb 202412.9412.9412.9412.9412.94-
14 Feb 202412.9212.9212.9212.9212.92-
13 Feb 202412.8112.8112.8112.8112.81-
12 Feb 202412.9612.9612.9612.9612.96-
09 Feb 202412.8012.8012.8012.8012.80-
08 Feb 202412.7212.7212.7212.7212.72-
07 Feb 202412.8712.8712.8712.8712.87-
06 Feb 202412.9112.9112.9112.9112.91-
05 Feb 202412.3112.3112.3112.3112.31-
02 Feb 202412.1012.1012.1012.1012.10-
01 Feb 202412.2912.2912.2912.2912.29-
31 Jan 202412.2212.2212.2212.2212.22-
30 Jan 202412.2812.2812.2812.2812.28-
29 Jan 202412.5412.5412.5412.5412.54-
26 Jan 202412.8112.8112.8112.8112.81-
25 Jan 202412.8712.8712.8712.8712.87-
24 Jan 202412.8012.8012.8012.8012.80-
23 Jan 202412.5912.5912.5912.5912.59-
22 Jan 202412.2512.2512.2512.2512.25-
19 Jan 202412.5412.5412.5412.5412.54-
18 Jan 202412.4912.4912.4912.4912.49-
17 Jan 202412.3812.3812.3812.3812.38-
16 Jan 202412.7312.7312.7312.7312.73-
12 Jan 202413.0513.0513.0513.0513.05-
11 Jan 202413.0413.0413.0413.0413.04-
10 Jan 202412.9412.9412.9412.9412.94-
09 Jan 202412.9612.9612.9612.9612.96-
08 Jan 202413.1213.1213.1213.1213.12-
05 Jan 202413.2813.2813.2813.2813.28-
04 Jan 202413.4013.4013.4013.4013.40-
03 Jan 202413.5813.5813.5813.5813.58-
02 Jan 202413.4513.4513.4513.4513.45-
29 Dec 202313.7713.7713.7713.7713.77-
28 Dec 202313.6813.6813.6813.6813.68-
27 Dec 202313.3213.3213.3213.3213.32-
26 Dec 202313.3213.3213.3213.3213.32-
22 Dec 202313.3013.3013.3013.3013.30-
21 Dec 202313.6413.6413.6413.6413.64-
20 Dec 202313.3513.3513.3513.3513.35-
19 Dec 202313.5513.5513.5513.5513.55-
18 Dec 202313.4213.4213.4213.4213.42-
15 Dec 202313.5213.5213.5213.5213.52-
14 Dec 202313.4813.4813.4813.4813.48-
14 Dec 20230.114 Dividend
13 Dec 202313.4313.4313.4313.4313.32-
12 Dec 202313.5513.5513.5513.5513.43-
11 Dec 202313.6213.6213.6213.6213.50-
08 Dec 202313.5813.5813.5813.5813.46-
07 Dec 202313.6413.6413.6413.6413.52-
06 Dec 202313.6513.6513.6513.6513.53-
05 Dec 202313.6813.6813.6813.6813.56-
04 Dec 202314.0014.0014.0014.0013.88-
01 Dec 202314.2314.2314.2314.2314.11-
30 Nov 202314.3414.3414.3414.3414.22-
29 Nov 202314.3114.3114.3114.3114.19-
28 Nov 202314.5014.5014.5014.5014.38-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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