AMG River Road Focused Absolute Value Fund - Class N ( ARRFX) - Price History
Monthly price history for ARRFX (AMG River Road Focused Absolute Value Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.33 | $13.33 |
| July 2026 | $13.20 | $13.20 |
| June 2026 | $12.49 | $12.49 |
| May 2026 | $12.21 | $12.21 |
| April 2026 | $12.75 | $12.75 |
| March 2026 | $12.60 | $12.60 |
| February 2026 | $13.49 | $13.49 |
| January 2026 | $13 | $13 |
| December 2025 | $13.09 | $13.09 |
| November 2025 | $11.49 | $14.70 |
| October 2025 | $11.01 | $14.09 |
| September 2025 | $11.18 | $14.30 |
| August 2025 | $11.22 | $14.36 |
| July 2025 | $10.83 | $13.86 |
| June 2025 | $10.86 | $13.90 |
| May 2025 | $10.62 | $13.59 |
| April 2025 | $10.52 | $13.46 |
| March 2025 | $10.60 | $13.56 |
| February 2025 | $10.74 | $13.75 |
| January 2025 | $10.48 | $13.41 |
| December 2024 | $10.18 | $13.03 |
| November 2024 | $9.22 | $15.92 |
| October 2024 | $8.53 | $14.72 |
| September 2024 | $8.71 | $15.03 |
| August 2024 | $8.49 | $14.65 |
| July 2024 | $8.20 | $14.16 |
| June 2024 | $7.83 | $13.51 |
| May 2024 | $7.91 | $13.65 |
| April 2024 | $7.76 | $13.40 |
| March 2024 | $8.20 | $14.15 |
| February 2024 | $7.80 | $13.47 |
| January 2024 | $7.54 | $13.02 |
| December 2023 | $7.42 | $12.81 |
| November 2023 | $6.94 | $12.49 |
| October 2023 | $6.52 | $11.73 |
| September 2023 | $6.73 | $12.11 |
| August 2023 | $6.98 | $12.55 |
| July 2023 | $7.13 | $12.82 |
| June 2023 | $6.86 | $12.33 |
| May 2023 | $6.29 | $11.31 |
| April 2023 | $6.62 | $11.91 |
| March 2023 | $6.56 | $11.80 |
| February 2023 | $6.57 | $11.82 |
| January 2023 | $6.84 | $12.31 |
| December 2022 | $6.51 | $11.71 |
| November 2022 | $6.71 | $12.22 |
| October 2022 | $6.31 | $11.50 |
| September 2022 | $5.78 | $10.53 |
| August 2022 | $6.38 | $11.63 |
| July 2022 | $6.59 | $12.01 |
| June 2022 | $6.12 | $11.16 |
| May 2022 | $6.80 | $12.39 |
| April 2022 | $6.65 | $12.11 |
| March 2022 | $7.27 | $13.24 |
| February 2022 | $7.24 | $13.20 |
| January 2022 | $7.44 | $13.55 |
| December 2021 | $7.74 | $14.11 |
| November 2021 | $6.75 | $14.16 |
| October 2021 | $6.88 | $14.44 |
| September 2021 | $6.83 | $14.33 |
| August 2021 | $7.26 | $15.24 |
| July 2021 | $7.17 | $15.04 |
| June 2021 | $7.13 | $14.96 |
| May 2021 | $7.14 | $14.99 |
| April 2021 | $7.03 | $14.75 |
| March 2021 | $6.67 | $13.99 |
| February 2021 | $6.31 | $13.24 |
| January 2021 | $6.09 | $12.78 |
| December 2020 | $6.25 | $13.12 |
| November 2020 | $5.96 | $12.51 |
| October 2020 | $5.27 | $11.05 |
| September 2020 | $5.35 | $11.22 |
| August 2020 | $5.50 | $11.53 |
| July 2020 | $5.24 | $10.99 |
| June 2020 | $5 | $10.50 |
| May 2020 | $4.98 | $10.44 |
| April 2020 | $4.79 | $10.05 |
| March 2020 | $4.41 | $9.26 |
| February 2020 | $5.47 | $11.48 |
| January 2020 | $6.10 | $12.79 |
| December 2019 | $6.32 | $13.26 |
| November 2019 | $6.06 | $13.17 |
| October 2019 | $5.82 | $12.65 |
| September 2019 | $5.61 | $12.20 |
| August 2019 | $5.48 | $11.91 |
| July 2019 | $5.65 | $12.28 |
| June 2019 | $5.57 | $12.11 |
| May 2019 | $5.20 | $11.32 |
| April 2019 | $5.55 | $12.07 |
| March 2019 | $5.33 | $11.59 |
| February 2019 | $5.34 | $11.61 |
| January 2019 | $5.12 | $11.13 |
| December 2018 | $4.62 | $10.06 |
| November 2018 | $4.82 | $12.15 |
| October 2018 | $4.73 | $11.91 |
| September 2018 | $4.92 | $12.39 |
| August 2018 | $4.90 | $12.35 |
| July 2018 | $4.80 | $12.09 |
| June 2018 | $4.64 | $11.68 |
| May 2018 | $4.50 | $11.34 |
| April 2018 | $4.45 | $11.22 |
| March 2018 | $4.47 | $11.25 |
| February 2018 | $4.47 | $11.26 |
| January 2018 | $4.76 | $11.99 |
| December 2017 | $4.47 | $11.27 |
| November 2017 | $4.09 | $12.07 |
| October 2017 | $4.02 | $11.87 |
| September 2017 | $4.11 | $12.14 |
| August 2017 | $4.04 | $11.95 |
| July 2017 | $4.11 | $12.15 |
| June 2017 | $3.97 | $11.74 |
| May 2017 | $3.91 | $11.55 |
| April 2017 | $3.93 | $11.62 |
| March 2017 | $3.84 | $11.33 |
| February 2017 | $3.87 | $11.44 |
| January 2017 | $3.82 | $11.27 |
| December 2016 | $3.74 | $11.04 |
| November 2016 | $3.47 | $11.77 |
| October 2016 | $3.20 | $10.85 |
| September 2016 | $3.20 | $10.87 |
| August 2016 | $3.26 | $11.07 |
| July 2016 | $3.13 | $10.63 |
| June 2016 | $2.96 | $10.04 |
| May 2016 | $2.98 | $10.13 |
| April 2016 | $2.98 | $10.13 |
| March 2016 | $2.95 | $10.02 |
| February 2016 | $2.70 | $9.15 |
| January 2016 | $2.65 | $9 |
| December 2015 | $2.77 | $9.41 |
| November 2015 | $2.86 | $9.69 |
ARRFX
Price: $13.33
Dividend Yield: 12.65%
Forward Dividend Yield: 12.71%
Dividend Per Share: 1.69 USD
Earnings Per Share: 0.69 USD
P/E Ratio: 19.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%