AMG River Road Small-Mid Cap Value Fund - Class N ( ARSMX) - Price History
Monthly price history for ARSMX (AMG River Road Small-Mid Cap Value Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.14 | $10.14 |
| May 2026 | $9.49 | $9.49 |
| April 2026 | $9.82 | $9.82 |
| March 2026 | $9.37 | $9.37 |
| February 2026 | $9.76 | $9.76 |
| January 2026 | $9.74 | $9.74 |
| December 2025 | $9.53 | $9.53 |
| November 2025 | $9.11 | $10.02 |
| October 2025 | $8.85 | $9.73 |
| September 2025 | $8.93 | $9.82 |
| August 2025 | $9.13 | $10.04 |
| July 2025 | $8.90 | $9.78 |
| June 2025 | $8.80 | $9.67 |
| May 2025 | $8.54 | $9.39 |
| April 2025 | $8.26 | $9.08 |
| March 2025 | $8.47 | $9.31 |
| February 2025 | $8.74 | $9.61 |
| January 2025 | $8.99 | $9.88 |
| December 2024 | $8.74 | $9.61 |
| November 2024 | $8.56 | $11.22 |
| October 2024 | $7.70 | $10.09 |
| September 2024 | $7.70 | $10.10 |
| August 2024 | $7.64 | $10.01 |
| July 2024 | $7.72 | $10.12 |
| June 2024 | $7.22 | $9.47 |
| May 2024 | $7.48 | $9.81 |
| April 2024 | $7.29 | $9.56 |
| March 2024 | $7.72 | $10.12 |
| February 2024 | $7.30 | $9.57 |
| January 2024 | $6.94 | $9.10 |
| December 2023 | $7.10 | $9.31 |
| November 2023 | $6.33 | $8.99 |
| October 2023 | $6.07 | $8.61 |
| September 2023 | $6.28 | $8.92 |
| August 2023 | $6.44 | $9.14 |
| July 2023 | $6.44 | $9.14 |
| June 2023 | $6.19 | $8.79 |
| May 2023 | $5.72 | $8.12 |
| April 2023 | $5.98 | $8.49 |
| March 2023 | $6.06 | $8.60 |
| February 2023 | $6.29 | $8.93 |
| January 2023 | $6.48 | $9.20 |
| December 2022 | $5.96 | $8.46 |
| November 2022 | $5.94 | $9.28 |
| October 2022 | $5.83 | $9.10 |
| September 2022 | $5.17 | $8.08 |
| August 2022 | $5.72 | $8.94 |
| July 2022 | $5.93 | $9.26 |
| June 2022 | $5.43 | $8.48 |
| May 2022 | $5.88 | $9.18 |
| April 2022 | $5.72 | $8.94 |
| March 2022 | $5.98 | $9.34 |
| February 2022 | $5.85 | $9.14 |
| January 2022 | $5.92 | $9.24 |
| December 2021 | $6.21 | $9.70 |
| November 2021 | $5.42 | $9.57 |
| October 2021 | $5.56 | $9.81 |
| September 2021 | $5.38 | $9.49 |
| August 2021 | $5.53 | $9.76 |
| July 2021 | $5.49 | $9.68 |
| June 2021 | $5.54 | $9.78 |
| May 2021 | $5.63 | $9.93 |
| April 2021 | $5.59 | $9.86 |
| March 2021 | $5.40 | $9.53 |
| February 2021 | $5.08 | $8.96 |
| January 2021 | $4.72 | $8.33 |
| December 2020 | $4.73 | $8.34 |
| November 2020 | $4.44 | $7.84 |
| October 2020 | $3.85 | $6.80 |
| September 2020 | $3.81 | $6.73 |
| August 2020 | $3.97 | $7 |
| July 2020 | $3.79 | $6.68 |
| June 2020 | $3.71 | $6.55 |
| May 2020 | $3.60 | $6.36 |
| April 2020 | $3.41 | $6.01 |
| March 2020 | $3.06 | $5.40 |
| February 2020 | $3.97 | $7 |
| January 2020 | $4.42 | $7.79 |
| December 2019 | $4.65 | $8.20 |
| November 2019 | $4.45 | $8.15 |
| October 2019 | $4.28 | $7.84 |
| September 2019 | $4.12 | $7.55 |
| August 2019 | $4.05 | $7.41 |
| July 2019 | $4.21 | $7.70 |
| June 2019 | $4.21 | $7.70 |
| May 2019 | $3.96 | $7.24 |
| April 2019 | $4.17 | $7.64 |
| March 2019 | $3.99 | $7.31 |
| February 2019 | $4 | $7.33 |
| January 2019 | $3.82 | $6.99 |
| December 2018 | $3.45 | $6.31 |
| November 2018 | $3.49 | $7.61 |
| October 2018 | $3.50 | $7.62 |
| September 2018 | $3.77 | $8.22 |
| August 2018 | $3.72 | $8.11 |
| July 2018 | $3.58 | $7.81 |
| June 2018 | $3.49 | $7.60 |
| May 2018 | $3.42 | $7.45 |
| April 2018 | $3.39 | $7.38 |
| March 2018 | $3.40 | $7.40 |
| February 2018 | $3.37 | $7.34 |
| January 2018 | $3.52 | $7.66 |
| December 2017 | $3.36 | $7.33 |
| November 2017 | $2.83 | $8.42 |
| October 2017 | $2.77 | $8.23 |
| September 2017 | $2.80 | $8.33 |
| August 2017 | $2.72 | $8.10 |
| July 2017 | $2.78 | $8.27 |
| June 2017 | $2.73 | $8.13 |
| May 2017 | $2.65 | $7.89 |
| April 2017 | $2.66 | $7.91 |
| March 2017 | $2.58 | $7.66 |
| February 2017 | $2.54 | $7.54 |
| January 2017 | $2.48 | $7.39 |
| December 2016 | $2.47 | $7.35 |
| November 2016 | $2.20 | $7.66 |
| October 2016 | $2.02 | $7.04 |
| September 2016 | $2.07 | $7.20 |
| August 2016 | $2.08 | $7.25 |
| July 2016 | $2.04 | $7.10 |
| June 2016 | $1.96 | $6.84 |
| May 2016 | $1.97 | $6.88 |
| April 2016 | $1.93 | $6.72 |
| March 2016 | $1.92 | $6.71 |
| February 2016 | $1.76 | $6.14 |
| January 2016 | $1.71 | $5.96 |
| December 2015 | $1.79 | $6.24 |
| November 2015 | $1.54 | $7.62 |
| October 2015 | $1.54 | $7.63 |
| September 2015 | $1.44 | $7.17 |
| August 2015 | $1.49 | $7.40 |
| July 2015 | $1.57 | $7.78 |
| June 2015 | $1.60 | $7.93 |
| May 2015 | $1.59 | $7.91 |
| April 2015 | $1.57 | $7.79 |
| March 2015 | $1.57 | $7.80 |
| February 2015 | $1.58 | $7.86 |
| January 2015 | $1.47 | $7.30 |
| December 2014 | $1.52 | $7.55 |
| November 2014 | $1.20 | $8.71 |
| October 2014 | $1.21 | $8.78 |
| September 2014 | $1.19 | $8.61 |
| August 2014 | $1.26 | $9.12 |
| July 2014 | $1.21 | $8.81 |
| June 2014 | $1.27 | $9.21 |
| May 2014 | $1.22 | $8.89 |
| April 2014 | $1.21 | $8.81 |
| March 2014 | $1.25 | $9.09 |
| February 2014 | $1.23 | $8.92 |
| January 2014 | $1.20 | $8.67 |
| December 2013 | $1.24 | $9 |
| November 2013 | $1.04 | $10.60 |
| October 2013 | $1.01 | $10.28 |
| September 2013 | $0.99 | $10.06 |
| August 2013 | $0.95 | $9.61 |
| July 2013 | $0.98 | $9.98 |
| June 2013 | $0.94 | $9.50 |
| May 2013 | $0.95 | $9.68 |
| April 2013 | $0.92 | $9.29 |
| March 2013 | $0.92 | $9.30 |
| February 2013 | $0.88 | $8.92 |
| January 2013 | $0.87 | $8.80 |
| December 2012 | $0.81 | $8.23 |
| November 2012 | $0.74 | $8.63 |
| October 2012 | $0.73 | $8.50 |
| September 2012 | $0.74 | $8.59 |
| August 2012 | $0.72 | $8.36 |
| July 2012 | $0.71 | $8.24 |
| June 2012 | $0.71 | $8.34 |
| May 2012 | $0.68 | $7.95 |
| April 2012 | $0.71 | $8.28 |
| March 2012 | $0.71 | $8.32 |
| February 2012 | $0.70 | $8.13 |
| January 2012 | $0.68 | $7.96 |
| December 2011 | $0.66 | $7.68 |
| November 2011 | $0.47 | $9.61 |
| October 2011 | $0.47 | $9.54 |
| September 2011 | $0.42 | $8.49 |
| August 2011 | $0.45 | $9.15 |
| July 2011 | $0.48 | $9.83 |
| June 2011 | $0.50 | $10.06 |
| May 2011 | $0.50 | $10.23 |
| April 2011 | $0.51 | $10.31 |
| March 2011 | $0.51 | $10.29 |
| February 2011 | $0.50 | $10.10 |
| January 2011 | $0.48 | $9.66 |
| December 2010 | $0.48 | $9.74 |
| November 2010 | $0.45 | $9.27 |
| October 2010 | $0.43 | $9.01 |
| September 2010 | $0.42 | $8.76 |
| August 2010 | $0.39 | $8.09 |
| July 2010 | $0.41 | $8.57 |
| June 2010 | $0.39 | $8.04 |
| May 2010 | $0.41 | $8.55 |
| April 2010 | $0.44 | $9.14 |
| March 2010 | $0.42 | $8.78 |
| February 2010 | $0.40 | $8.33 |
| January 2010 | $0.38 | $7.98 |
| December 2009 | $0.39 | $8.10 |
| November 2009 | $0.38 | $7.82 |
| October 2009 | $0.37 | $7.71 |
| September 2009 | $0.38 | $7.93 |
| August 2009 | $0.37 | $7.65 |
| July 2009 | $0.36 | $7.44 |
| June 2009 | $0.34 | $7.07 |
| May 2009 | $0.34 | $7.06 |
| April 2009 | $0.33 | $6.94 |
| March 2009 | $0.30 | $6.27 |
| February 2009 | $0.27 | $5.69 |
| January 2009 | $0.30 | $6.23 |
| December 2008 | $0.33 | $6.77 |
| November 2008 | $0.32 | $6.58 |
| October 2008 | $0.34 | $7.13 |
| September 2008 | $0.42 | $8.74 |
| August 2008 | $0.45 | $9.29 |
| July 2008 | $0.43 | $9 |
| June 2008 | $0.44 | $9.17 |
| May 2008 | $0.46 | $9.67 |
| April 2008 | $0.45 | $9.33 |
| March 2008 | $0.43 | $8.87 |
| February 2008 | $0.42 | $8.83 |
| January 2008 | $0.43 | $8.97 |
| December 2007 | $0.45 | $9.33 |
| November 2007 | $0.46 | $9.52 |
| October 2007 | $0.49 | $10.13 |
| September 2007 | $0.48 | $9.94 |
| August 2007 | $0.48 | $9.87 |
| July 2007 | $0.47 | $9.84 |
| June 2007 | $0.50 | $10.45 |
| May 2007 | $0.51 | $10.55 |
| April 2007 | $0.49 | $10.17 |
ARSMX
Price: $10.14
52 week price:
Dividend Yield: 4.89%
5-year range yield:
Forward Dividend Yield: 4.69%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 17.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 317.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 29.04%