AMG GW&K Small Cap Value N (SKSEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 30 Apr 2024 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | - |
| 29 Apr 2024 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | - |
| 26 Apr 2024 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | - |
| 25 Apr 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | - |
| 24 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 23 Apr 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 22 Apr 2024 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | - |
| 19 Apr 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | - |
| 18 Apr 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 17 Apr 2024 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | - |
| 16 Apr 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | - |
| 15 Apr 2024 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | - |
| 12 Apr 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 11 Apr 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 10 Apr 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | - |
| 09 Apr 2024 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | - |
| 08 Apr 2024 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | - |
| 05 Apr 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | - |
| 04 Apr 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | - |
| 03 Apr 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 02 Apr 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | - |
| 01 Apr 2024 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | - |
| 28 Mar 2024 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - |
| 27 Mar 2024 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | - |
| 26 Mar 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | - |
| 25 Mar 2024 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | - |
| 22 Mar 2024 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | - |
| 21 Mar 2024 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | - |
| 20 Mar 2024 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 19 Mar 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 18 Mar 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | - |
| 15 Mar 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | - |
| 14 Mar 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 13 Mar 2024 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | - |
| 12 Mar 2024 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | - |
| 11 Mar 2024 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | - |
| 08 Mar 2024 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | - |
| 07 Mar 2024 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | - |
| 06 Mar 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | - |
| 05 Mar 2024 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | - |
| 04 Mar 2024 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | - |
| 01 Mar 2024 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| 29 Feb 2024 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | - |
| 28 Feb 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | - |
| 27 Feb 2024 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | - |
| 26 Feb 2024 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | - |
| 23 Feb 2024 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | - |
| 22 Feb 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | - |
| 21 Feb 2024 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | - |
| 20 Feb 2024 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 16 Feb 2024 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | - |
| 15 Feb 2024 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | - |
| 14 Feb 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 13 Feb 2024 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | - |
| 12 Feb 2024 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | - |
| 09 Feb 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | - |
| 08 Feb 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | - |
| 07 Feb 2024 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | - |
| 06 Feb 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | - |
| 05 Feb 2024 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| 02 Feb 2024 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | - |
| 01 Feb 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 31 Jan 2024 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| 30 Jan 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | - |
| 29 Jan 2024 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | - |
| 26 Jan 2024 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | - |
| 25 Jan 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | - |
| 24 Jan 2024 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| 23 Jan 2024 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | - |
| 22 Jan 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | - |
| 19 Jan 2024 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | - |
| 18 Jan 2024 | 28.18 | 28.18 | 28.18 | 28.18 | 28.18 | - |
| 17 Jan 2024 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | - |
| 16 Jan 2024 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | - |
| 12 Jan 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| 11 Jan 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 10 Jan 2024 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | - |
| 09 Jan 2024 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | - |
| 08 Jan 2024 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | - |
| 05 Jan 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| 04 Jan 2024 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | - |
| 03 Jan 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 02 Jan 2024 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | - |
| 29 Dec 2023 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | - |
| 28 Dec 2023 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | - |
| 27 Dec 2023 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 26 Dec 2023 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | - |
| 22 Dec 2023 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | - |
| 21 Dec 2023 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | - |
| 20 Dec 2023 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | - |
| 19 Dec 2023 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | - |
| 18 Dec 2023 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | - |
| 15 Dec 2023 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | - |
| 14 Dec 2023 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | - |
| 14 Dec 2023 | 0.195 Dividend | |||||
| 14 Dec 2023 | 0.255 Capital gain | |||||
| 13 Dec 2023 | 28.99 | 28.99 | 28.99 | 28.99 | 28.54 | - |
| 12 Dec 2023 | 28.05 | 28.05 | 28.05 | 28.05 | 27.61 | - |
| 11 Dec 2023 | 28.13 | 28.13 | 28.13 | 28.13 | 27.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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