AMG River Road Small Cap Value Fund - Class N ( ARSVX) - Price History
Monthly price history for ARSVX (AMG River Road Small Cap Value Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.59 | $15.59 |
| July 2026 | $15.69 | $15.69 |
| June 2026 | $15.24 | $15.24 |
| May 2026 | $14.21 | $14.21 |
| April 2026 | $14.68 | $14.68 |
| March 2026 | $13.85 | $13.85 |
| February 2026 | $14.38 | $14.38 |
| January 2026 | $14.54 | $14.54 |
| December 2025 | $14.34 | $14.34 |
| November 2025 | $12.86 | $15.81 |
| October 2025 | $12.51 | $15.38 |
| September 2025 | $12.82 | $15.77 |
| August 2025 | $13.08 | $16.08 |
| July 2025 | $12.69 | $15.61 |
| June 2025 | $12.52 | $15.40 |
| May 2025 | $12.19 | $14.99 |
| April 2025 | $11.75 | $14.45 |
| March 2025 | $12.09 | $14.87 |
| February 2025 | $12.49 | $15.36 |
| January 2025 | $12.94 | $15.91 |
| December 2024 | $12.59 | $15.48 |
| November 2024 | $12.32 | $17.83 |
| October 2024 | $10.90 | $15.78 |
| September 2024 | $10.79 | $15.61 |
| August 2024 | $10.80 | $15.63 |
| July 2024 | $11 | $15.92 |
| June 2024 | $10.31 | $14.92 |
| May 2024 | $10.59 | $15.33 |
| April 2024 | $10.44 | $15.11 |
| March 2024 | $10.98 | $15.89 |
| February 2024 | $10.42 | $15.08 |
| January 2024 | $9.94 | $14.39 |
| December 2023 | $10.15 | $14.69 |
| November 2023 | $9.04 | $14.43 |
| October 2023 | $8.73 | $13.94 |
| September 2023 | $8.89 | $14.19 |
| August 2023 | $9.14 | $14.60 |
| July 2023 | $9.17 | $14.64 |
| June 2023 | $8.86 | $14.14 |
| May 2023 | $8.27 | $13.20 |
| April 2023 | $8.50 | $13.57 |
| March 2023 | $8.60 | $13.74 |
| February 2023 | $8.94 | $14.27 |
| January 2023 | $9.15 | $14.61 |
| December 2022 | $8.40 | $13.42 |
| November 2022 | $8.44 | $14.55 |
| October 2022 | $8.27 | $14.26 |
| September 2022 | $7.39 | $12.73 |
| August 2022 | $8.09 | $13.94 |
| July 2022 | $8.26 | $14.23 |
| June 2022 | $7.61 | $13.11 |
| May 2022 | $8.19 | $14.12 |
| April 2022 | $8.01 | $13.80 |
| March 2022 | $8.38 | $14.44 |
| February 2022 | $8.19 | $14.11 |
| January 2022 | $8.23 | $14.18 |
| December 2021 | $8.64 | $14.90 |
| November 2021 | $7.46 | $15.11 |
| October 2021 | $7.63 | $15.45 |
| September 2021 | $7.40 | $14.98 |
| August 2021 | $7.59 | $15.38 |
| July 2021 | $7.54 | $15.27 |
| June 2021 | $7.60 | $15.40 |
| May 2021 | $7.69 | $15.58 |
| April 2021 | $7.65 | $15.49 |
| March 2021 | $7.41 | $15.01 |
| February 2021 | $7.06 | $14.30 |
| January 2021 | $6.55 | $13.26 |
| December 2020 | $6.56 | $13.29 |
| November 2020 | $6.16 | $12.48 |
| October 2020 | $5.31 | $10.76 |
| September 2020 | $5.26 | $10.65 |
| August 2020 | $5.48 | $11.10 |
| July 2020 | $5.22 | $10.58 |
| June 2020 | $5.18 | $10.50 |
| May 2020 | $4.98 | $10.08 |
| April 2020 | $4.76 | $9.65 |
| March 2020 | $4.33 | $8.77 |
| February 2020 | $5.54 | $11.23 |
| January 2020 | $6.11 | $12.38 |
| December 2019 | $6.44 | $13.05 |
| November 2019 | $5.89 | $13.51 |
| October 2019 | $5.67 | $12.99 |
| September 2019 | $5.50 | $12.61 |
| August 2019 | $5.42 | $12.41 |
| July 2019 | $5.64 | $12.93 |
| June 2019 | $5.66 | $12.97 |
| May 2019 | $5.31 | $12.16 |
| April 2019 | $5.56 | $12.74 |
| March 2019 | $5.35 | $12.26 |
| February 2019 | $5.36 | $12.29 |
| January 2019 | $5.11 | $11.72 |
| December 2018 | $4.66 | $10.68 |
| November 2018 | $4.42 | $13.20 |
| October 2018 | $4.44 | $13.26 |
| September 2018 | $4.80 | $14.34 |
| August 2018 | $4.78 | $14.28 |
| July 2018 | $4.64 | $13.87 |
| June 2018 | $4.52 | $13.49 |
| May 2018 | $4.46 | $13.33 |
| April 2018 | $4.39 | $13.11 |
| March 2018 | $4.34 | $12.96 |
| February 2018 | $4.26 | $12.73 |
| January 2018 | $4.46 | $13.32 |
| December 2017 | $4.35 | $12.99 |
| November 2017 | $3.69 | $14.89 |
| October 2017 | $3.58 | $14.46 |
| September 2017 | $3.59 | $14.47 |
| August 2017 | $3.43 | $13.84 |
| July 2017 | $3.54 | $14.29 |
| June 2017 | $3.54 | $14.27 |
| May 2017 | $3.45 | $13.90 |
| April 2017 | $3.46 | $13.97 |
| March 2017 | $3.38 | $13.63 |
| February 2017 | $3.34 | $13.48 |
| January 2017 | $3.28 | $13.24 |
| December 2016 | $3.31 | $13.36 |
| November 2016 | $3.01 | $13.41 |
| October 2016 | $2.76 | $12.29 |
| September 2016 | $2.80 | $12.49 |
| August 2016 | $2.81 | $12.52 |
| July 2016 | $2.76 | $12.31 |
| June 2016 | $2.68 | $11.92 |
| May 2016 | $2.69 | $11.96 |
| April 2016 | $2.60 | $11.59 |
| March 2016 | $2.61 | $11.64 |
| February 2016 | $2.40 | $10.69 |
| January 2016 | $2.38 | $10.60 |
| December 2015 | $2.48 | $11.04 |
| November 2015 | $2.41 | $12.19 |
| October 2015 | $2.41 | $12.20 |
| September 2015 | $2.26 | $11.44 |
| August 2015 | $2.32 | $11.75 |
| July 2015 | $2.42 | $12.24 |
| June 2015 | $2.47 | $12.52 |
| May 2015 | $2.45 | $12.38 |
| April 2015 | $2.41 | $12.21 |
| March 2015 | $2.41 | $12.20 |
| February 2015 | $2.43 | $12.30 |
| January 2015 | $2.28 | $11.55 |
| December 2014 | $2.35 | $11.91 |
| November 2014 | $1.90 | $13.47 |
| October 2014 | $1.91 | $13.53 |
| September 2014 | $1.85 | $13.11 |
| August 2014 | $1.95 | $13.81 |
| July 2014 | $1.90 | $13.45 |
| June 2014 | $1.99 | $14.10 |
| May 2014 | $1.95 | $13.81 |
| April 2014 | $1.94 | $13.73 |
| March 2014 | $2.01 | $14.23 |
| February 2014 | $1.97 | $13.94 |
| January 2014 | $1.92 | $13.55 |
| December 2013 | $1.97 | $13.95 |
| November 2013 | $1.49 | $17.83 |
| October 2013 | $1.43 | $17.05 |
| September 2013 | $1.39 | $16.61 |
| August 2013 | $1.32 | $15.77 |
| July 2013 | $1.38 | $16.44 |
| June 2013 | $1.31 | $15.63 |
| May 2013 | $1.32 | $15.80 |
| April 2013 | $1.27 | $15.13 |
| March 2013 | $1.27 | $15.12 |
| February 2013 | $1.22 | $14.52 |
| January 2013 | $1.20 | $14.32 |
| December 2012 | $1.12 | $13.44 |
| November 2012 | $1.06 | $13.70 |
| October 2012 | $1.05 | $13.56 |
| September 2012 | $1.06 | $13.75 |
| August 2012 | $1.03 | $13.34 |
| July 2012 | $1.02 | $13.19 |
| June 2012 | $1.03 | $13.37 |
| May 2012 | $0.98 | $12.69 |
| April 2012 | $1.03 | $13.30 |
| March 2012 | $1.04 | $13.49 |
| February 2012 | $1.01 | $13.14 |
| January 2012 | $1 | $12.93 |
| December 2011 | $0.96 | $12.44 |
| November 2011 | $0.95 | $12.25 |
| October 2011 | $0.94 | $12.20 |
| September 2011 | $0.84 | $10.90 |
| August 2011 | $0.91 | $11.74 |
| July 2011 | $0.98 | $12.69 |
| June 2011 | $1 | $12.95 |
| May 2011 | $1.01 | $13.12 |
| April 2011 | $1.03 | $13.31 |
| March 2011 | $1.03 | $13.30 |
| February 2011 | $1.01 | $13.08 |
| January 2011 | $0.96 | $12.49 |
| December 2010 | $0.98 | $12.73 |
| November 2010 | $0.92 | $12 |
| October 2010 | $0.89 | $11.60 |
| September 2010 | $0.87 | $11.32 |
| August 2010 | $0.80 | $10.36 |
| July 2010 | $0.86 | $11.14 |
| June 2010 | $0.81 | $10.55 |
| May 2010 | $0.87 | $11.33 |
| April 2010 | $0.93 | $12.09 |
| March 2010 | $0.89 | $11.51 |
| February 2010 | $0.84 | $10.93 |
| January 2010 | $0.82 | $10.59 |
| December 2009 | $0.82 | $10.72 |
| November 2009 | $0.79 | $10.31 |
| October 2009 | $0.79 | $10.22 |
| September 2009 | $0.82 | $10.62 |
| August 2009 | $0.79 | $10.24 |
| July 2009 | $0.77 | $9.99 |
| June 2009 | $0.73 | $9.52 |
| May 2009 | $0.72 | $9.33 |
| April 2009 | $0.69 | $9 |
| March 2009 | $0.63 | $8.15 |
| February 2009 | $0.56 | $7.28 |
| January 2009 | $0.63 | $8.14 |
| December 2008 | $0.68 | $8.86 |
| November 2008 | $0.67 | $8.68 |
| October 2008 | $0.72 | $9.30 |
| September 2008 | $0.88 | $11.50 |
| August 2008 | $0.93 | $12.10 |
| July 2008 | $0.91 | $11.82 |
| June 2008 | $0.92 | $11.99 |
| May 2008 | $0.97 | $12.66 |
| April 2008 | $0.94 | $12.28 |
| March 2008 | $0.92 | $11.98 |
| February 2008 | $0.92 | $11.92 |
| January 2008 | $0.94 | $12.26 |
| December 2007 | $0.98 | $12.71 |
| November 2007 | $0.95 | $13.48 |
| October 2007 | $1.02 | $14.37 |
| September 2007 | $1 | $14.14 |
| August 2007 | $1 | $14.15 |
| July 2007 | $1 | $14.18 |
| June 2007 | $1.05 | $14.92 |
| May 2007 | $1.07 | $15.14 |
| April 2007 | $1.03 | $14.63 |
| March 2007 | $1.03 | $14.57 |
| February 2007 | $1.01 | $14.36 |
| January 2007 | $1.01 | $14.30 |
| December 2006 | $1 | $14.12 |
| November 2006 | $0.96 | $13.83 |
| October 2006 | $0.93 | $13.46 |
| September 2006 | $0.90 | $12.99 |
| August 2006 | $0.89 | $12.82 |
| July 2006 | $0.86 | $12.36 |
| June 2006 | $0.86 | $12.51 |
| May 2006 | $0.86 | $12.49 |
| April 2006 | $0.86 | $12.50 |
| March 2006 | $0.84 | $12.10 |
| February 2006 | $0.78 | $11.33 |
| January 2006 | $0.79 | $11.36 |
| December 2005 | $0.76 | $10.91 |
| November 2005 | $0.74 | $10.66 |
| October 2005 | $0.71 | $10.28 |
| September 2005 | $0.73 | $10.61 |
| August 2005 | $0.73 | $10.60 |
| July 2005 | $0.73 | $10.52 |
ARSVX
Price: $15.59
52 week price:
Dividend Yield: 9.53%
5-year range yield:
Forward Dividend Yield: 9.69%
Dividend Per Share: 1.51 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 16.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%