AMG Beutel Goodman Core Plus Bond Fund Class N ( ADBLX) - Price History
Stock symbol ADBLX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ADBLX (AMG Beutel Goodman Core Plus Bond Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.72 | $8.72 |
| September 2025 | $8.72 | $8.72 |
| August 2025 | $8.71 | $8.71 |
| July 2025 | $8.68 | $8.68 |
| June 2025 | $8.65 | $8.65 |
| May 2025 | $8.61 | $8.71 |
| April 2025 | $8.67 | $8.80 |
| March 2025 | $8.65 | $8.81 |
| February 2025 | $8.66 | $8.86 |
| January 2025 | $8.47 | $8.69 |
| December 2024 | $8.42 | $8.67 |
| November 2024 | $8.58 | $8.87 |
| October 2024 | $8.49 | $8.81 |
| September 2024 | $8.70 | $9.06 |
| August 2024 | $8.60 | $8.98 |
| July 2024 | $8.48 | $8.89 |
| June 2024 | $8.28 | $8.71 |
| May 2024 | $8.19 | $8.65 |
| April 2024 | $8.05 | $8.53 |
| March 2024 | $8.26 | $8.79 |
| February 2024 | $8.20 | $8.75 |
| January 2024 | $8.31 | $8.90 |
| December 2023 | $8.30 | $8.92 |
| November 2023 | $7.99 | $8.62 |
| October 2023 | $7.66 | $8.29 |
| September 2023 | $7.80 | $8.47 |
| August 2023 | $8.01 | $8.73 |
| July 2023 | $8.06 | $8.82 |
| June 2023 | $8.11 | $8.90 |
| May 2023 | $8.14 | $8.96 |
| April 2023 | $8.24 | $9.10 |
| March 2023 | $8.20 | $9.08 |
| February 2023 | $8 | $8.89 |
| January 2023 | $8.20 | $9.14 |
| December 2022 | $7.90 | $8.83 |
| November 2022 | $7.97 | $8.95 |
| October 2022 | $7.71 | $8.69 |
| September 2022 | $7.83 | $8.86 |
| August 2022 | $8.18 | $9.28 |
| July 2022 | $8.37 | $9.53 |
| June 2022 | $8.14 | $9.29 |
| May 2022 | $8.34 | $9.54 |
| April 2022 | $8.32 | $9.55 |
| March 2022 | $8.64 | $9.94 |
| February 2022 | $8.87 | $10.22 |
| January 2022 | $9 | $10.40 |
| December 2021 | $9.22 | $10.67 |
| November 2021 | $9.22 | $10.70 |
| October 2021 | $9.22 | $10.72 |
| September 2021 | $9.23 | $10.76 |
| August 2021 | $9.30 | $10.86 |
| July 2021 | $9.32 | $10.90 |
| June 2021 | $9.23 | $10.81 |
| May 2021 | $9.14 | $10.73 |
| April 2021 | $9.11 | $10.71 |
| March 2021 | $9.02 | $10.63 |
| February 2021 | $9.16 | $10.81 |
| January 2021 | $9.22 | $10.90 |
| December 2020 | $9.22 | $10.92 |
| November 2020 | $9.16 | $10.89 |
| October 2020 | $9.02 | $10.76 |
| September 2020 | $9.06 | $10.83 |
| August 2020 | $9.06 | $10.85 |
| July 2020 | $9.04 | $10.85 |
| June 2020 | $8.90 | $10.69 |
| May 2020 | $8.73 | $10.51 |
| April 2020 | $8.52 | $10.28 |
| March 2020 | $8.32 | $10.07 |
| February 2020 | $9.03 | $10.96 |
| January 2020 | $8.94 | $10.88 |
| December 2019 | $8.78 | $10.71 |
| November 2019 | $8.75 | $10.70 |
| October 2019 | $8.76 | $10.74 |
| September 2019 | $8.74 | $10.75 |
| August 2019 | $8.76 | $10.80 |
| July 2019 | $8.65 | $10.70 |
| June 2019 | $8.64 | $10.71 |
| May 2019 | $8.52 | $10.59 |
| April 2019 | $8.41 | $10.49 |
| March 2019 | $8.38 | $10.48 |
| February 2019 | $8.26 | $10.36 |
| January 2019 | $8.24 | $10.36 |
| December 2018 | $8.14 | $10.26 |
| November 2018 | $8.08 | $10.22 |
| October 2018 | $8.06 | $10.23 |
| September 2018 | $8.11 | $10.32 |
| August 2018 | $8.12 | $10.37 |
| July 2018 | $8.10 | $10.37 |
| June 2018 | $8.08 | $10.38 |
| May 2018 | $8.08 | $10.41 |
| April 2018 | $8.06 | $10.40 |
| March 2018 | $8.10 | $10.48 |
| February 2018 | $8.07 | $10.47 |
| January 2018 | $8.12 | $10.56 |
| December 2017 | $8.18 | $10.65 |
| November 2017 | $8.15 | $10.64 |
| October 2017 | $8.17 | $10.68 |
| September 2017 | $8.16 | $10.69 |
| August 2017 | $8.19 | $10.76 |
| July 2017 | $8.11 | $10.68 |
| June 2017 | $8.07 | $10.65 |
| May 2017 | $8.07 | $10.68 |
| April 2017 | $8 | $10.63 |
| March 2017 | $7.94 | $10.57 |
| February 2017 | $7.93 | $10.59 |
| January 2017 | $7.88 | $10.54 |
| December 2016 | $7.82 | $10.49 |
| November 2016 | $7.81 | $10.55 |
| October 2016 | $7.95 | $10.77 |
| September 2016 | $7.99 | $10.85 |
| August 2016 | $7.99 | $10.87 |
| July 2016 | $7.98 | $10.89 |
| June 2016 | $7.89 | $10.79 |
| May 2016 | $7.76 | $10.64 |
| April 2016 | $7.76 | $10.66 |
| March 2016 | $7.70 | $10.60 |
| February 2016 | $7.58 | $10.47 |
| January 2016 | $7.55 | $10.45 |
| December 2015 | $7.51 | $10.41 |
| November 2015 | $7.57 | $10.53 |
| October 2015 | $7.60 | $10.60 |
| September 2015 | $7.57 | $10.59 |
| August 2015 | $7.58 | $10.63 |
| July 2015 | $7.64 | $10.74 |
| June 2015 | $7.59 | $10.71 |
| May 2015 | $7.68 | $10.87 |
| April 2015 | $7.67 | $10.88 |
| March 2015 | $7.64 | $10.88 |
| February 2015 | $7.62 | $10.88 |
| January 2015 | $7.61 | $10.90 |
| December 2014 | $7.51 | $10.79 |
| November 2014 | $7.54 | $10.87 |
| October 2014 | $7.52 | $10.86 |
| September 2014 | $7.46 | $10.79 |
| August 2014 | $7.52 | $10.92 |
| July 2014 | $7.43 | $10.82 |
| June 2014 | $7.43 | $10.86 |
| May 2014 | $7.41 | $10.86 |
| April 2014 | $7.29 | $10.72 |
| March 2014 | $7.23 | $10.67 |
| February 2014 | $7.21 | $10.68 |
| January 2014 | $7.13 | $10.60 |
| December 2013 | $7.03 | $10.48 |
| November 2013 | $7.05 | $10.55 |
| October 2013 | $7.10 | $10.65 |
| September 2013 | $7 | $10.53 |
| August 2013 | $6.89 | $10.41 |
| July 2013 | $6.99 | $10.58 |
| June 2013 | $6.97 | $10.59 |
| May 2013 | $7.16 | $10.91 |
| April 2013 | $7.27 | $11.10 |
| March 2013 | $7.19 | $11.01 |
| February 2013 | $7.18 | $11.02 |
| January 2013 | $7.14 | $10.99 |
| December 2012 | $7.15 | $11.03 |
| November 2012 | $7.14 | $11.10 |
| October 2012 | $7.10 | $11.10 |
| September 2012 | $7.08 | $11.08 |
| August 2012 | $7.04 | $11.04 |
| July 2012 | $6.99 | $10.99 |
| June 2012 | $6.88 | $10.83 |
| May 2012 | $6.85 | $10.81 |
| April 2012 | $6.80 | $10.77 |
| March 2012 | $6.72 | $10.67 |
| February 2012 | $6.71 | $10.69 |
| January 2012 | $6.67 | $10.65 |
| December 2011 | $6.55 | $10.48 |
| November 2011 | $6.46 | $10.40 |
| October 2011 | $6.46 | $10.44 |
| September 2011 | $6.42 | $10.42 |
| August 2011 | $6.35 | $10.33 |
| July 2011 | $6.20 | $10.11 |
ADBLX
Price: $8.72
52 week price:
Dividend Yield: 4.38%
5-year range yield:
Forward Dividend Yield: 13.62%
Dividend Per Share: 1.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 25.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 10.89%
DGR5: 1.20%
DGR10: 0.07%