Disciplined Core Value Fund - I Class ( AMGIX) - Price History
Monthly price history for AMGIX (Disciplined Core Value Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $43.28 | $43.28 |
| May 2026 | $42.81 | $42.81 |
| April 2026 | $41.59 | $41.59 |
| March 2026 | $38.59 | $38.59 |
| February 2026 | $40.83 | $40.96 |
| January 2026 | $39.96 | $40.09 |
| December 2025 | $38.46 | $38.59 |
| November 2025 | $38.10 | $41.29 |
| October 2025 | $37.10 | $40.21 |
| September 2025 | $36.77 | $39.85 |
| August 2025 | $35.86 | $39.02 |
| July 2025 | $34.56 | $37.60 |
| June 2025 | $34.35 | $37.38 |
| May 2025 | $33.28 | $36.36 |
| April 2025 | $32.03 | $34.99 |
| March 2025 | $32.84 | $35.88 |
| February 2025 | $34.15 | $37.45 |
| January 2025 | $34.55 | $37.89 |
| December 2024 | $33.43 | $36.66 |
| November 2024 | $35.84 | $39.48 |
| October 2024 | $33.76 | $37.18 |
| September 2024 | $34.08 | $37.54 |
| August 2024 | $33.84 | $37.42 |
| July 2024 | $32.91 | $36.40 |
| June 2024 | $31.63 | $34.98 |
| May 2024 | $31.72 | $35.20 |
| April 2024 | $30.95 | $34.35 |
| March 2024 | $32.57 | $36.15 |
| February 2024 | $31.06 | $34.59 |
| January 2024 | $29.89 | $33.28 |
| December 2023 | $29.46 | $32.80 |
| November 2023 | $27.99 | $31.32 |
| October 2023 | $26.18 | $29.29 |
| September 2023 | $27.05 | $30.27 |
| August 2023 | $28.04 | $31.56 |
| July 2023 | $28.52 | $32.10 |
| June 2023 | $27.52 | $30.98 |
| May 2023 | $25.75 | $29.09 |
| April 2023 | $26.72 | $30.18 |
| March 2023 | $26.76 | $30.23 |
| February 2023 | $27.78 | $31.51 |
| January 2023 | $28.60 | $32.44 |
| December 2022 | $27.10 | $30.74 |
| November 2022 | $28.53 | $32.64 |
| October 2022 | $26.86 | $30.73 |
| September 2022 | $24.37 | $27.88 |
| August 2022 | $26.73 | $30.70 |
| July 2022 | $27.49 | $31.57 |
| June 2022 | $26.29 | $30.19 |
| May 2022 | $29.06 | $33.54 |
| April 2022 | $28.74 | $33.17 |
| March 2022 | $30.59 | $35.31 |
| February 2022 | $29.63 | $34.30 |
| January 2022 | $29.79 | $34.49 |
| December 2021 | $30.95 | $35.83 |
| November 2021 | $29.26 | $43.52 |
| October 2021 | $30.16 | $44.87 |
| September 2021 | $28.83 | $42.89 |
| August 2021 | $30.24 | $45.17 |
| July 2021 | $29.38 | $43.88 |
| June 2021 | $28.98 | $43.28 |
| May 2021 | $29.46 | $44.13 |
| April 2021 | $28.57 | $42.79 |
| March 2021 | $27.67 | $41.45 |
| February 2021 | $26.07 | $39.15 |
| January 2021 | $24.65 | $37.02 |
| December 2020 | $24.87 | $37.34 |
| November 2020 | $24.11 | $41.61 |
| October 2020 | $21.80 | $37.63 |
| September 2020 | $22.27 | $38.44 |
| August 2020 | $23.07 | $40.07 |
| July 2020 | $21.84 | $37.93 |
| June 2020 | $20.76 | $36.05 |
| May 2020 | $20.42 | $35.67 |
| April 2020 | $19.60 | $34.24 |
| March 2020 | $17.60 | $30.75 |
| February 2020 | $20.11 | $35.29 |
| January 2020 | $21.86 | $38.37 |
| December 2019 | $22.18 | $38.94 |
| November 2019 | $21.70 | $39.08 |
| October 2019 | $21.04 | $37.89 |
| September 2019 | $20.65 | $37.18 |
| August 2019 | $20.14 | $36.48 |
| July 2019 | $20.74 | $37.57 |
| June 2019 | $20.36 | $36.88 |
| May 2019 | $19.11 | $34.79 |
| April 2019 | $20.64 | $37.58 |
| March 2019 | $20.08 | $36.57 |
| February 2019 | $19.84 | $36.29 |
| January 2019 | $19.24 | $35.21 |
| December 2018 | $17.85 | $32.66 |
| November 2018 | $19.48 | $39.72 |
| October 2018 | $19.14 | $39.01 |
| September 2018 | $20.71 | $42.21 |
| August 2018 | $20.61 | $42.27 |
| July 2018 | $20.10 | $41.21 |
| June 2018 | $19.34 | $39.66 |
| May 2018 | $19.48 | $40.14 |
| April 2018 | $18.98 | $39.12 |
| March 2018 | $18.90 | $38.94 |
| February 2018 | $19.34 | $40.01 |
| January 2018 | $20.06 | $41.50 |
| December 2017 | $19.02 | $39.35 |
| November 2017 | $18.73 | $41.74 |
| October 2017 | $18.16 | $40.47 |
| September 2017 | $17.78 | $39.63 |
| August 2017 | $17.25 | $38.76 |
| July 2017 | $17.16 | $38.57 |
| June 2017 | $16.88 | $37.94 |
| May 2017 | $16.76 | $37.85 |
| April 2017 | $16.78 | $37.90 |
| March 2017 | $16.67 | $37.65 |
| February 2017 | $16.63 | $37.75 |
| January 2017 | $16 | $36.32 |
| December 2016 | $15.74 | $35.73 |
| November 2016 | $15.52 | $36.04 |
| October 2016 | $14.92 | $34.64 |
| September 2016 | $15.30 | $35.54 |
| August 2016 | $15.27 | $35.67 |
| July 2016 | $15.19 | $35.49 |
| June 2016 | $14.53 | $33.95 |
| May 2016 | $14.45 | $33.98 |
| April 2016 | $14.19 | $33.36 |
| March 2016 | $14.29 | $33.60 |
| February 2016 | $13.30 | $31.47 |
| January 2016 | $13.22 | $31.28 |
| December 2015 | $13.82 | $32.72 |
| November 2015 | $14.05 | $35.80 |
| October 2015 | $14.03 | $35.75 |
| September 2015 | $13.05 | $33.26 |
| August 2015 | $13.46 | $34.52 |
| July 2015 | $14.37 | $36.87 |
| June 2015 | $14.35 | $36.82 |
| May 2015 | $14.78 | $38.13 |
| April 2015 | $14.63 | $37.74 |
| March 2015 | $14.52 | $37.46 |
| February 2015 | $14.84 | $38.45 |
| January 2015 | $14.17 | $36.72 |
| December 2014 | $14.62 | $37.88 |
| November 2014 | $14.71 | $40.47 |
| October 2014 | $14.33 | $39.43 |
| September 2014 | $13.95 | $38.38 |
| August 2014 | $14.22 | $39.34 |
| July 2014 | $13.68 | $37.86 |
| June 2014 | $13.93 | $38.55 |
| May 2014 | $13.66 | $38 |
| April 2014 | $13.44 | $37.38 |
| March 2014 | $13.29 | $36.97 |
| February 2014 | $13.01 | $36.36 |
| January 2014 | $12.48 | $34.88 |
| December 2013 | $12.98 | $36.27 |
| November 2013 | $12.68 | $35.66 |
| October 2013 | $12.35 | $34.75 |
| September 2013 | $11.67 | $32.82 |
| August 2013 | $11.36 | $32.20 |
| July 2013 | $11.73 | $33.24 |
| June 2013 | $11.16 | $31.61 |
| May 2013 | $11.22 | $31.96 |
| April 2013 | $10.96 | $31.22 |
| March 2013 | $10.64 | $30.31 |
| February 2013 | $10.22 | $29.25 |
| January 2013 | $10.07 | $28.82 |
| December 2012 | $9.54 | $27.32 |
| November 2012 | $9.44 | $27.27 |
| October 2012 | $9.42 | $27.20 |
| September 2012 | $9.60 | $27.71 |
| August 2012 | $9.38 | $27.25 |
| July 2012 | $9.12 | $26.49 |
| June 2012 | $9.06 | $26.31 |
| May 2012 | $8.70 | $25.39 |
| April 2012 | $9.29 | $27.11 |
| March 2012 | $9.36 | $27.30 |
| February 2012 | $9.09 | $26.63 |
| January 2012 | $8.67 | $25.39 |
| December 2011 | $8.31 | $24.35 |
| November 2011 | $8.20 | $24.16 |
| October 2011 | $8.27 | $24.35 |
| September 2011 | $7.42 | $21.86 |
| August 2011 | $7.96 | $23.56 |
| July 2011 | $8.40 | $24.88 |
| June 2011 | $8.63 | $25.56 |
| May 2011 | $8.72 | $25.89 |
| April 2011 | $8.83 | $26.24 |
| March 2011 | $8.53 | $25.35 |
| February 2011 | $8.47 | $25.26 |
| January 2011 | $8.20 | $24.46 |
| December 2010 | $8.05 | $24.02 |
| November 2010 | $7.56 | $22.64 |
| October 2010 | $7.54 | $22.59 |
| September 2010 | $7.24 | $21.69 |
| August 2010 | $6.66 | $20.03 |
| July 2010 | $7.02 | $21.12 |
| June 2010 | $6.61 | $19.89 |
| May 2010 | $7.01 | $21.17 |
| April 2010 | $7.59 | $22.93 |
| March 2010 | $7.45 | $22.51 |
| February 2010 | $7.02 | $21.29 |
| January 2010 | $6.79 | $20.57 |
| December 2009 | $7.05 | $21.36 |
| November 2009 | $6.91 | $21.06 |
| October 2009 | $6.56 | $20 |
| September 2009 | $6.72 | $20.50 |
| August 2009 | $6.53 | $19.99 |
| July 2009 | $6.34 | $19.42 |
| June 2009 | $5.89 | $18.04 |
| May 2009 | $5.90 | $18.18 |
| April 2009 | $5.55 | $17.10 |
| March 2009 | $5.11 | $15.74 |
| February 2009 | $4.74 | $14.72 |
| January 2009 | $5.41 | $16.80 |
| December 2008 | $5.96 | $18.52 |
| November 2008 | $5.79 | $18.13 |
| October 2008 | $6.22 | $19.48 |
| September 2008 | $7.44 | $23.29 |
| August 2008 | $8.07 | $25.49 |
| July 2008 | $7.98 | $25.22 |
| June 2008 | $8.02 | $25.35 |
| May 2008 | $8.70 | $27.48 |
| April 2008 | $8.59 | $27.14 |
| March 2008 | $8.24 | $26.04 |
| February 2008 | $8.45 | $26.82 |
| January 2008 | $8.66 | $27.47 |
| December 2007 | $9.11 | $28.90 |
| November 2007 | $9.19 | $32.66 |
| October 2007 | $9.74 | $34.64 |
| September 2007 | $9.67 | $34.38 |
| August 2007 | $9.39 | $33.52 |
| July 2007 | $9.37 | $33.46 |
| June 2007 | $9.82 | $35.06 |
| May 2007 | $10.02 | $35.93 |
| April 2007 | $9.65 | $34.58 |
| March 2007 | $9.15 | $32.78 |
| February 2007 | $9.03 | $33.03 |
| January 2007 | $9.26 | $33.87 |
| December 2006 | $9.11 | $33.31 |
| November 2006 | $8.92 | $34.17 |
| October 2006 | $8.75 | $33.51 |
| September 2006 | $8.38 | $32.09 |
| August 2006 | $8.17 | $31.49 |
| July 2006 | $8.05 | $31.03 |
| June 2006 | $7.98 | $30.75 |
| May 2006 | $7.92 | $30.67 |
| April 2006 | $8.14 | $31.54 |
| March 2006 | $7.99 | $30.94 |
| February 2006 | $7.93 | $31.03 |
| January 2006 | $7.97 | $31.19 |
| December 2005 | $7.76 | $30.34 |
| November 2005 | $7.79 | $31.92 |
| October 2005 | $7.47 | $30.62 |
| September 2005 | $7.73 | $31.70 |
| August 2005 | $7.62 | $31.37 |
| July 2005 | $7.71 | $31.76 |
| June 2005 | $7.43 | $30.58 |
| May 2005 | $7.40 | $30.59 |
| April 2005 | $7.13 | $29.50 |
| March 2005 | $7.29 | $30.15 |
| February 2005 | $7.41 | $30.80 |
| January 2005 | $7.20 | $29.89 |
| December 2004 | $7.38 | $30.68 |
| November 2004 | $7.12 | $29.76 |
| October 2004 | $6.75 | $28.24 |
| September 2004 | $6.73 | $28.14 |
| August 2004 | $6.66 | $28.05 |
| July 2004 | $6.66 | $28.03 |
| June 2004 | $6.85 | $28.82 |
| May 2004 | $6.64 | $28.08 |
| April 2004 | $6.59 | $27.90 |
| March 2004 | $6.71 | $28.38 |
| February 2004 | $6.77 | $28.77 |
| January 2004 | $6.65 | $28.27 |
| December 2003 | $6.52 | $27.71 |
| November 2003 | $6.19 | $26.42 |
| October 2003 | $6.09 | $26.01 |
| September 2003 | $5.76 | $24.60 |
| August 2003 | $5.78 | $24.82 |
| July 2003 | $5.67 | $24.32 |
| June 2003 | $5.64 | $24.21 |
| May 2003 | $5.54 | $23.90 |
| April 2003 | $5.22 | $22.49 |
| March 2003 | $4.84 | $20.88 |
| February 2003 | $4.81 | $20.82 |
| January 2003 | $4.89 | $21.16 |
| December 2002 | $5.02 | $21.76 |
| November 2002 | $5.30 | $23.06 |
| October 2002 | $4.99 | $21.71 |
| September 2002 | $4.63 | $20.16 |
| August 2002 | $5.21 | $22.77 |
| July 2002 | $5.15 | $22.50 |
| June 2002 | $5.58 | $24.40 |
| May 2002 | $5.98 | $26.25 |
| April 2002 | $5.97 | $26.22 |
| March 2002 | $6.29 | $27.60 |
| February 2002 | $6.04 | $26.61 |
| January 2002 | $6.12 | $26.96 |
| December 2001 | $6.22 | $27.37 |
| November 2001 | $6.08 | $26.88 |
| October 2001 | $5.71 | $25.24 |
| September 2001 | $5.63 | $24.88 |
| August 2001 | $6.11 | $27.08 |
| July 2001 | $6.44 | $28.56 |
| June 2001 | $6.50 | $28.83 |
| May 2001 | $6.67 | $29.65 |
| April 2001 | $6.62 | $29.44 |
| March 2001 | $6.06 | $26.97 |
| February 2001 | $6.44 | $28.75 |
| January 2001 | $6.96 | $31.04 |
| December 2000 | $6.77 | $30.20 |
| November 2000 | $6.68 | $29.89 |
| October 2000 | $7.19 | $32.19 |
| September 2000 | $7.25 | $32.55 |
| August 2000 | $7.67 | $34.43 |
| July 2000 | $7.18 | $32.21 |
| June 2000 | $7.27 | $32.70 |
| May 2000 | $7.22 | $32.50 |
| April 2000 | $7.41 | $33.35 |
| March 2000 | $7.58 | $34.20 |
| February 2000 | $6.91 | $31.17 |
| January 2000 | $7.11 | $32.09 |
| December 1999 | $7.55 | $34.06 |
| November 1999 | $7.12 | $32.23 |
| October 1999 | $6.99 | $31.65 |
| September 1999 | $6.63 | $29.99 |
| August 1999 | $6.81 | $30.93 |
| July 1999 | $6.85 | $31.10 |
| June 1999 | $7.01 | $31.83 |
| May 1999 | $6.62 | $30.16 |
| April 1999 | $6.75 | $30.78 |
| March 1999 | $6.51 | $29.68 |
| February 1999 | $6.33 | $29.04 |
| January 1999 | $6.60 | $30.27 |
| December 1998 | $6.38 | $29.27 |
| November 1998 | $6.01 | $28.71 |
| October 1998 | $5.67 | $27.09 |
| September 1998 | $5.22 | $24.94 |
| August 1998 | $4.93 | $23.68 |
| July 1998 | $5.79 | $27.82 |
| June 1998 | $5.88 | $28.25 |
| May 1998 | $5.69 | $27.33 |
| April 1998 | $5.78 | $27.79 |
| March 1998 | $5.75 | $27.68 |
| February 1998 | $5.51 | $26.50 |
| January 1998 | $5.68 | $24.34 |
AMGIX
Price: $43.28
52 week price:
Dividend Yield: 8.38%
5-year range yield:
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 18.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%