AMG River Road Small Cap Value Fund ( ARSIX) - Price History
Monthly price history for ARSIX (AMG River Road Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.12 | $16.12 |
| May 2026 | $15.10 | $15.10 |
| April 2026 | $15.41 | $15.41 |
| March 2026 | $14.54 | $14.54 |
| February 2026 | $15.09 | $15.09 |
| January 2026 | $15.26 | $15.26 |
| December 2025 | $15.05 | $15.05 |
| November 2025 | $15.03 | $16.55 |
| October 2025 | $14.62 | $16.10 |
| September 2025 | $14.99 | $16.51 |
| August 2025 | $15.27 | $16.82 |
| July 2025 | $14.83 | $16.33 |
| June 2025 | $14.63 | $16.11 |
| May 2025 | $14.23 | $15.67 |
| April 2025 | $13.71 | $15.10 |
| March 2025 | $14.12 | $15.55 |
| February 2025 | $14.57 | $16.05 |
| January 2025 | $15.09 | $16.62 |
| December 2024 | $14.68 | $16.17 |
| November 2024 | $14.42 | $18.60 |
| October 2024 | $12.76 | $16.46 |
| September 2024 | $12.62 | $16.28 |
| August 2024 | $12.63 | $16.29 |
| July 2024 | $12.86 | $16.59 |
| June 2024 | $12.05 | $15.54 |
| May 2024 | $12.39 | $15.98 |
| April 2024 | $12.20 | $15.74 |
| March 2024 | $12.82 | $16.54 |
| February 2024 | $12.18 | $15.71 |
| January 2024 | $11.61 | $14.98 |
| December 2023 | $11.85 | $15.29 |
| November 2023 | $10.57 | $14.99 |
| October 2023 | $10.21 | $14.48 |
| September 2023 | $10.38 | $14.73 |
| August 2023 | $10.69 | $15.16 |
| July 2023 | $10.72 | $15.20 |
| June 2023 | $10.34 | $14.67 |
| May 2023 | $9.66 | $13.70 |
| April 2023 | $9.92 | $14.07 |
| March 2023 | $10.05 | $14.26 |
| February 2023 | $10.43 | $14.80 |
| January 2023 | $10.68 | $15.15 |
| December 2022 | $9.81 | $13.91 |
| November 2022 | $9.86 | $15.05 |
| October 2022 | $9.67 | $14.76 |
| September 2022 | $8.62 | $13.17 |
| August 2022 | $9.44 | $14.42 |
| July 2022 | $9.63 | $14.71 |
| June 2022 | $8.87 | $13.55 |
| May 2022 | $9.56 | $14.59 |
| April 2022 | $9.34 | $14.26 |
| March 2022 | $9.77 | $14.92 |
| February 2022 | $9.55 | $14.58 |
| January 2022 | $9.59 | $14.64 |
| December 2021 | $10.07 | $15.38 |
| November 2021 | $8.72 | $15.56 |
| October 2021 | $8.91 | $15.91 |
| September 2021 | $8.64 | $15.42 |
| August 2021 | $8.87 | $15.83 |
| July 2021 | $8.80 | $15.71 |
| June 2021 | $8.88 | $15.85 |
| May 2021 | $8.98 | $16.03 |
| April 2021 | $8.92 | $15.93 |
| March 2021 | $8.65 | $15.44 |
| February 2021 | $8.23 | $14.70 |
| January 2021 | $7.63 | $13.62 |
| December 2020 | $7.65 | $13.65 |
| November 2020 | $7.18 | $12.82 |
| October 2020 | $6.19 | $11.05 |
| September 2020 | $6.13 | $10.94 |
| August 2020 | $6.38 | $11.39 |
| July 2020 | $6.08 | $10.86 |
| June 2020 | $6.04 | $10.78 |
| May 2020 | $5.79 | $10.34 |
| April 2020 | $5.54 | $9.89 |
| March 2020 | $5.04 | $9 |
| February 2020 | $6.45 | $11.52 |
| January 2020 | $7.11 | $12.69 |
| December 2019 | $7.49 | $13.38 |
| November 2019 | $6.86 | $13.83 |
| October 2019 | $6.60 | $13.30 |
| September 2019 | $6.41 | $12.91 |
| August 2019 | $6.30 | $12.69 |
| July 2019 | $6.56 | $13.23 |
| June 2019 | $6.58 | $13.26 |
| May 2019 | $6.17 | $12.43 |
| April 2019 | $6.46 | $13.02 |
| March 2019 | $6.21 | $12.52 |
| February 2019 | $6.23 | $12.56 |
| January 2019 | $5.94 | $11.97 |
| December 2018 | $5.41 | $10.90 |
| November 2018 | $5.14 | $13.45 |
| October 2018 | $5.17 | $13.51 |
| September 2018 | $5.59 | $14.61 |
| August 2018 | $5.57 | $14.55 |
| July 2018 | $5.40 | $14.13 |
| June 2018 | $5.25 | $13.73 |
| May 2018 | $5.19 | $13.57 |
| April 2018 | $5.10 | $13.34 |
| March 2018 | $5.04 | $13.19 |
| February 2018 | $4.95 | $12.95 |
| January 2018 | $5.18 | $13.54 |
| December 2017 | $5.05 | $13.21 |
| November 2017 | $4.30 | $15.12 |
| October 2017 | $4.18 | $14.68 |
| September 2017 | $4.18 | $14.68 |
| August 2017 | $4 | $14.04 |
| July 2017 | $4.12 | $14.49 |
| June 2017 | $4.12 | $14.47 |
| May 2017 | $4.01 | $14.09 |
| April 2017 | $4.03 | $14.16 |
| March 2017 | $3.93 | $13.81 |
| February 2017 | $3.88 | $13.65 |
| January 2017 | $3.82 | $13.41 |
| December 2016 | $3.85 | $13.53 |
| November 2016 | $3.50 | $13.57 |
| October 2016 | $3.21 | $12.44 |
| September 2016 | $3.26 | $12.64 |
| August 2016 | $3.27 | $12.67 |
| July 2016 | $3.21 | $12.45 |
| June 2016 | $3.11 | $12.06 |
| May 2016 | $3.12 | $12.09 |
| April 2016 | $3.02 | $11.72 |
| March 2016 | $3.03 | $11.76 |
| February 2016 | $2.78 | $10.80 |
| January 2016 | $2.76 | $10.71 |
| December 2015 | $2.88 | $11.15 |
| November 2015 | $2.79 | $12.30 |
| October 2015 | $2.80 | $12.31 |
| September 2015 | $2.62 | $11.54 |
| August 2015 | $2.69 | $11.85 |
| July 2015 | $2.80 | $12.34 |
| June 2015 | $2.87 | $12.62 |
| May 2015 | $2.83 | $12.48 |
| April 2015 | $2.79 | $12.30 |
| March 2015 | $2.79 | $12.29 |
| February 2015 | $2.81 | $12.38 |
| January 2015 | $2.64 | $11.63 |
| December 2014 | $2.72 | $11.99 |
| November 2014 | $2.20 | $13.54 |
| October 2014 | $2.22 | $13.60 |
| September 2014 | $2.15 | $13.18 |
| August 2014 | $2.26 | $13.88 |
| July 2014 | $2.20 | $13.52 |
| June 2014 | $2.31 | $14.16 |
| May 2014 | $2.26 | $13.87 |
| April 2014 | $2.25 | $13.79 |
| March 2014 | $2.33 | $14.28 |
| February 2014 | $2.28 | $13.99 |
| January 2014 | $2.21 | $13.59 |
| December 2013 | $2.28 | $14 |
| November 2013 | $1.73 | $17.91 |
| October 2013 | $1.65 | $17.13 |
| September 2013 | $1.61 | $16.68 |
| August 2013 | $1.53 | $15.84 |
| July 2013 | $1.59 | $16.50 |
| June 2013 | $1.51 | $15.69 |
| May 2013 | $1.53 | $15.86 |
| April 2013 | $1.46 | $15.18 |
| March 2013 | $1.46 | $15.16 |
| February 2013 | $1.40 | $14.56 |
| January 2013 | $1.38 | $14.35 |
| December 2012 | $1.30 | $13.47 |
| November 2012 | $1.22 | $13.77 |
| October 2012 | $1.21 | $13.62 |
| September 2012 | $1.22 | $13.80 |
| August 2012 | $1.19 | $13.39 |
| July 2012 | $1.17 | $13.23 |
| June 2012 | $1.19 | $13.42 |
| May 2012 | $1.13 | $12.73 |
| April 2012 | $1.18 | $13.34 |
| March 2012 | $1.20 | $13.53 |
| February 2012 | $1.17 | $13.17 |
| January 2012 | $1.15 | $12.96 |
| December 2011 | $1.10 | $12.47 |
| November 2011 | $1.09 | $12.28 |
| October 2011 | $1.08 | $12.22 |
| September 2011 | $0.97 | $10.92 |
| August 2011 | $1.04 | $11.75 |
| July 2011 | $1.13 | $12.71 |
| June 2011 | $1.15 | $12.97 |
| May 2011 | $1.16 | $13.13 |
| April 2011 | $1.18 | $13.32 |
| March 2011 | $1.18 | $13.30 |
| February 2011 | $1.16 | $13.09 |
| January 2011 | $1.11 | $12.49 |
| December 2010 | $1.13 | $12.73 |
| November 2010 | $1.06 | $12.02 |
| October 2010 | $1.02 | $11.62 |
| September 2010 | $1 | $11.34 |
| August 2010 | $0.92 | $10.38 |
| July 2010 | $0.98 | $11.15 |
| June 2010 | $0.93 | $10.57 |
| May 2010 | $1 | $11.34 |
| April 2010 | $1.07 | $12.10 |
| March 2010 | $1.02 | $11.52 |
| February 2010 | $0.96 | $10.93 |
| January 2010 | $0.93 | $10.59 |
| December 2009 | $0.94 | $10.72 |
| November 2009 | $0.91 | $10.32 |
| October 2009 | $0.90 | $10.24 |
| September 2009 | $0.94 | $10.63 |
| August 2009 | $0.90 | $10.25 |
| July 2009 | $0.88 | $10 |
| June 2009 | $0.84 | $9.53 |
| May 2009 | $0.82 | $9.33 |
| April 2009 | $0.79 | $9 |
| March 2009 | $0.72 | $8.15 |
| February 2009 | $0.64 | $7.28 |
| January 2009 | $0.72 | $8.14 |
| December 2008 | $0.78 | $8.86 |
| November 2008 | $0.76 | $8.70 |
| October 2008 | $0.82 | $9.32 |
| September 2008 | $1.01 | $11.52 |
| August 2008 | $1.06 | $12.12 |
| July 2008 | $1.04 | $11.84 |
| June 2008 | $1.05 | $12 |
| May 2008 | $1.11 | $12.67 |
| April 2008 | $1.08 | $12.29 |
| March 2008 | $1.05 | $11.99 |
| February 2008 | $1.04 | $11.92 |
| January 2008 | $1.08 | $12.27 |
| December 2007 | $1.11 | $12.71 |
| November 2007 | $1.08 | $13.48 |
| October 2007 | $1.16 | $14.37 |
| September 2007 | $1.14 | $14.14 |
| August 2007 | $1.14 | $14.15 |
| July 2007 | $1.14 | $14.18 |
| June 2007 | $1.20 | $14.92 |
| May 2007 | $1.22 | $15.14 |
| April 2007 | $1.17 | $14.63 |
| March 2007 | $1.17 | $14.57 |
| February 2007 | $1.15 | $14.36 |
| January 2007 | $1.15 | $14.29 |
| December 2006 | $1.13 | $14.12 |
ARSIX
Price: $16.12
52 week price:
Dividend Yield: 10.29%
5-year range yield:
Forward Dividend Yield: 9.75%
Dividend Per Share: 1.55 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 16.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%