AMG GW&K Small/Mid Cap Growth Fund Class N ( ACWDX) - Price History
Monthly price history for ACWDX (AMG GW&K Small/Mid Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.35 | $20.35 |
| May 2026 | $19.72 | $19.72 |
| April 2026 | $19.06 | $19.06 |
| March 2026 | $17.48 | $17.48 |
| February 2026 | $18.44 | $18.44 |
| January 2026 | $17.96 | $17.96 |
| December 2025 | $17.28 | $17.28 |
| November 2025 | $15.64 | $19.37 |
| October 2025 | $15.31 | $18.96 |
| September 2025 | $14.89 | $18.44 |
| August 2025 | $14.58 | $18.05 |
| July 2025 | $14.05 | $17.40 |
| June 2025 | $13.68 | $16.94 |
| May 2025 | $13.01 | $16.11 |
| April 2025 | $12.35 | $15.30 |
| March 2025 | $12.65 | $15.67 |
| February 2025 | $13.80 | $17.09 |
| January 2025 | $14.56 | $18.03 |
| December 2024 | $13.91 | $17.23 |
| November 2024 | $14.88 | $18.69 |
| October 2024 | $13.62 | $17.11 |
| September 2024 | $13.75 | $17.27 |
| August 2024 | $13.76 | $17.29 |
| July 2024 | $13.65 | $17.15 |
| June 2024 | $12.99 | $16.32 |
| May 2024 | $12.95 | $16.27 |
| April 2024 | $12.59 | $15.81 |
| March 2024 | $13.53 | $17 |
| February 2024 | $13.27 | $16.67 |
| January 2024 | $12.31 | $15.46 |
| December 2023 | $12.64 | $15.88 |
| November 2023 | $11.55 | $14.51 |
| October 2023 | $10.61 | $13.33 |
| September 2023 | $11.22 | $14.09 |
| August 2023 | $11.82 | $14.85 |
| July 2023 | $11.98 | $15.05 |
| June 2023 | $11.61 | $14.58 |
| May 2023 | $10.68 | $13.42 |
| April 2023 | $10.96 | $13.77 |
| March 2023 | $11.14 | $14 |
| February 2023 | $11.29 | $14.18 |
| January 2023 | $11.50 | $14.45 |
| December 2022 | $10.44 | $13.11 |
| November 2022 | $10.81 | $14.12 |
| October 2022 | $10.29 | $13.45 |
| September 2022 | $9.40 | $12.28 |
| August 2022 | $10.20 | $13.33 |
| July 2022 | $10.74 | $14.03 |
| June 2022 | $9.77 | $12.76 |
| May 2022 | $10.49 | $13.71 |
| April 2022 | $10.64 | $13.90 |
| March 2022 | $11.66 | $15.24 |
| February 2022 | $11.66 | $15.24 |
| January 2022 | $11.66 | $15.24 |
| December 2021 | $13.17 | $17.21 |
| November 2021 | $12.74 | $16.65 |
| October 2021 | $13.52 | $17.67 |
| September 2021 | $12.70 | $16.60 |
| August 2021 | $13.13 | $17.15 |
| July 2021 | $12.64 | $16.52 |
| June 2021 | $12.36 | $16.15 |
| May 2021 | $12.03 | $15.72 |
| April 2021 | $12.20 | $15.94 |
| March 2021 | $11.54 | $15.08 |
| February 2021 | $20.33 | $26.56 |
| January 2021 | $19.87 | $25.96 |
| December 2020 | $19.46 | $25.43 |
| November 2020 | $17.07 | $24.22 |
| October 2020 | $14.91 | $21.15 |
| September 2020 | $14.91 | $21.15 |
| August 2020 | $15.15 | $21.49 |
| July 2020 | $14.13 | $20.05 |
| June 2020 | $13.34 | $18.93 |
| May 2020 | $13.03 | $18.49 |
| April 2020 | $11.58 | $16.43 |
| March 2020 | $10.18 | $14.45 |
| February 2020 | $11.93 | $16.92 |
| January 2020 | $12.91 | $18.32 |
| December 2019 | $12.82 | $18.18 |
| November 2019 | $12.82 | $18.18 |
| October 2019 | $12 | $17.02 |
| September 2019 | $11.86 | $16.82 |
| August 2019 | $12.27 | $17.41 |
| July 2019 | $12.91 | $18.32 |
| June 2019 | $12.92 | $18.33 |
| May 2019 | $12.26 | $17.40 |
| April 2019 | $13.32 | $18.90 |
| March 2019 | $12.81 | $18.17 |
| February 2019 | $12.93 | $18.35 |
| January 2019 | $12.03 | $17.07 |
| December 2018 | $10.66 | $15.12 |
| November 2018 | $12.22 | $17.33 |
| October 2018 | $11.91 | $16.90 |
| September 2018 | $13.41 | $19.03 |
| August 2018 | $13.71 | $19.45 |
| July 2018 | $12.40 | $17.59 |
| June 2018 | $12.50 | $17.73 |
| May 2018 | $12.22 | $17.34 |
| April 2018 | $11.50 | $16.31 |
| March 2018 | $11.66 | $16.54 |
| February 2018 | $11.61 | $16.47 |
| January 2018 | $11.80 | $16.74 |
| December 2017 | $11.24 | $15.94 |
| November 2017 | $11.30 | $16.03 |
| October 2017 | $10.78 | $15.30 |
| September 2017 | $10.57 | $14.99 |
| August 2017 | $10.13 | $14.37 |
| July 2017 | $10.19 | $14.46 |
| June 2017 | $10.28 | $14.58 |
| May 2017 | $10.07 | $14.29 |
| April 2017 | $10.20 | $14.47 |
| March 2017 | $10.07 | $14.29 |
| February 2017 | $9.97 | $14.15 |
| January 2017 | $9.75 | $13.83 |
| December 2016 | $9.47 | $13.43 |
| November 2016 | $9.42 | $13.37 |
| October 2016 | $8.59 | $12.19 |
| September 2016 | $9.24 | $13.11 |
| August 2016 | $9.32 | $13.22 |
| July 2016 | $9.26 | $13.13 |
| June 2016 | $8.70 | $12.34 |
| May 2016 | $8.99 | $12.75 |
| April 2016 | $8.61 | $12.22 |
| March 2016 | $8.57 | $12.16 |
| February 2016 | $7.97 | $11.31 |
| January 2016 | $8.58 | $12.18 |
| December 2015 | $10.01 | $14.20 |
| November 2015 | $10.54 | $14.96 |
| October 2015 | $10.20 | $14.47 |
| September 2015 | $9.77 | $13.87 |
| August 2015 | $10.73 | $15.23 |
| July 2015 | $11.51 | $16.33 |
| June 2015 | $11.40 | $16.18 |
| May 2015 | $11.13 | $15.80 |
| April 2015 | $10.85 | $15.40 |
| March 2015 | $11.02 | $15.64 |
| February 2015 | $10.76 | $15.27 |
| January 2015 | $10.10 | $14.33 |
| December 2014 | $10.16 | $14.42 |
| November 2014 | $9.59 | $14.64 |
| October 2014 | $9.67 | $14.76 |
| September 2014 | $9.09 | $13.88 |
| August 2014 | $9.38 | $14.33 |
| July 2014 | $9.01 | $13.76 |
| June 2014 | $9.22 | $14.08 |
| May 2014 | $8.80 | $13.43 |
| April 2014 | $8.62 | $13.17 |
| March 2014 | $9.12 | $13.92 |
| February 2014 | $9.35 | $14.28 |
| January 2014 | $8.95 | $13.67 |
| December 2013 | $9.06 | $13.83 |
| November 2013 | $7.41 | $15.26 |
| October 2013 | $7.14 | $14.71 |
| September 2013 | $7.09 | $14.61 |
| August 2013 | $6.70 | $13.80 |
| July 2013 | $6.95 | $14.31 |
| June 2013 | $6.53 | $13.45 |
| May 2013 | $6.45 | $13.28 |
| April 2013 | $6.06 | $12.48 |
| March 2013 | $6.14 | $12.65 |
| February 2013 | $5.85 | $12.06 |
| January 2013 | $5.74 | $11.82 |
| December 2012 | $5.42 | $11.16 |
| November 2012 | $4.82 | $11.70 |
| October 2012 | $4.71 | $11.42 |
| September 2012 | $4.89 | $11.86 |
| August 2012 | $4.67 | $11.33 |
| July 2012 | $4.32 | $10.48 |
| June 2012 | $4.50 | $10.91 |
| May 2012 | $4.28 | $10.37 |
| April 2012 | $4.59 | $11.12 |
| March 2012 | $4.66 | $11.29 |
| February 2012 | $4.56 | $11.05 |
| January 2012 | $4.29 | $10.40 |
| December 2011 | $4.01 | $9.72 |
| November 2011 | $4 | $9.71 |
| October 2011 | $4.10 | $9.95 |
| September 2011 | $3.62 | $8.79 |
| August 2011 | $4.22 | $10.24 |
| July 2011 | $4.78 | $11.60 |
| June 2011 | $4.99 | $12.10 |
| May 2011 | $5.11 | $12.40 |
| April 2011 | $5.20 | $12.60 |
| March 2011 | $4.85 | $11.77 |
| February 2011 | $4.73 | $11.46 |
| January 2011 | $4.56 | $11.05 |
| December 2010 | $4.55 | $11.04 |
| November 2010 | $4.15 | $10.06 |
ACWDX
Price: $20.35
52 week price:
Dividend Yield: 9.38%
5-year range yield:
Forward Dividend Yield: 9.06%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 28.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2