AMG River Road Mid Cap Value Fund ( CHTTX) - Price History
Monthly price history for CHTTX (AMG River Road Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.44 | $20.44 |
| May 2026 | $19.82 | $19.82 |
| April 2026 | $19.78 | $19.78 |
| March 2026 | $19.29 | $19.29 |
| February 2026 | $20.64 | $20.64 |
| January 2026 | $20.19 | $20.19 |
| December 2025 | $19.84 | $19.84 |
| November 2025 | $16.81 | $22.04 |
| October 2025 | $16.15 | $21.17 |
| September 2025 | $16.39 | $21.48 |
| August 2025 | $16.88 | $22.13 |
| July 2025 | $16.23 | $21.27 |
| June 2025 | $16.01 | $20.99 |
| May 2025 | $15.49 | $20.30 |
| April 2025 | $14.78 | $19.38 |
| March 2025 | $15.16 | $19.87 |
| February 2025 | $15.76 | $20.66 |
| January 2025 | $15.94 | $20.89 |
| December 2024 | $15.39 | $20.17 |
| November 2024 | $14.03 | $24.24 |
| October 2024 | $12.95 | $22.38 |
| September 2024 | $12.92 | $22.32 |
| August 2024 | $12.71 | $21.96 |
| July 2024 | $12.62 | $21.82 |
| June 2024 | $11.99 | $20.72 |
| May 2024 | $12.07 | $20.86 |
| April 2024 | $11.96 | $20.67 |
| March 2024 | $12.68 | $21.92 |
| February 2024 | $12.08 | $20.87 |
| January 2024 | $11.61 | $20.07 |
| December 2023 | $11.71 | $20.24 |
| November 2023 | $10.88 | $18.93 |
| October 2023 | $10.02 | $17.43 |
| September 2023 | $10.46 | $18.21 |
| August 2023 | $10.83 | $18.84 |
| July 2023 | $11 | $19.15 |
| June 2023 | $10.52 | $18.30 |
| May 2023 | $9.55 | $16.61 |
| April 2023 | $10.03 | $17.46 |
| March 2023 | $9.94 | $17.29 |
| February 2023 | $10.26 | $17.85 |
| January 2023 | $10.50 | $18.27 |
| December 2022 | $9.52 | $16.57 |
| November 2022 | $9.22 | $19.04 |
| October 2022 | $8.59 | $17.74 |
| September 2022 | $7.70 | $15.90 |
| August 2022 | $8.50 | $17.56 |
| July 2022 | $8.71 | $17.99 |
| June 2022 | $7.91 | $16.34 |
| May 2022 | $8.80 | $18.19 |
| April 2022 | $8.67 | $17.91 |
| March 2022 | $9.21 | $19.03 |
| February 2022 | $9.10 | $18.79 |
| January 2022 | $9.10 | $18.81 |
| December 2021 | $9.56 | $19.75 |
| November 2021 | $8.67 | $19.11 |
| October 2021 | $8.81 | $19.43 |
| September 2021 | $8.33 | $18.37 |
| August 2021 | $8.60 | $18.96 |
| July 2021 | $8.48 | $18.70 |
| June 2021 | $8.40 | $18.51 |
| May 2021 | $8.32 | $18.35 |
| April 2021 | $8.24 | $18.16 |
| March 2021 | $7.87 | $17.35 |
| February 2021 | $16.58 | $36.56 |
| January 2021 | $15.81 | $34.85 |
| December 2020 | $15.31 | $33.75 |
| November 2020 | $13.83 | $34.13 |
| October 2020 | $12.06 | $29.76 |
| September 2020 | $12.03 | $29.70 |
| August 2020 | $12.66 | $31.26 |
| July 2020 | $12.13 | $29.95 |
| June 2020 | $11.43 | $28.21 |
| May 2020 | $11.38 | $28.08 |
| April 2020 | $10.83 | $26.74 |
| March 2020 | $9.68 | $23.90 |
| February 2020 | $12.16 | $30.02 |
| January 2020 | $13.44 | $33.17 |
| December 2019 | $13.92 | $34.35 |
| November 2019 | $12.68 | $35.91 |
| October 2019 | $12.35 | $34.95 |
| September 2019 | $12.34 | $34.93 |
| August 2019 | $11.69 | $33.09 |
| July 2019 | $13.18 | $37.31 |
| June 2019 | $13.05 | $36.95 |
| May 2019 | $12.10 | $34.24 |
| April 2019 | $13.37 | $37.84 |
| March 2019 | $12.96 | $36.68 |
| February 2019 | $13.13 | $37.17 |
| January 2019 | $12.72 | $36 |
| December 2018 | $11.28 | $31.93 |
| November 2018 | $11.84 | $39.85 |
| October 2018 | $11.37 | $38.26 |
| September 2018 | $12.37 | $41.62 |
| August 2018 | $12.50 | $42.05 |
| July 2018 | $12.39 | $41.68 |
| June 2018 | $12.20 | $41.06 |
| May 2018 | $12.16 | $40.91 |
| April 2018 | $11.96 | $40.24 |
| March 2018 | $12.11 | $40.76 |
| February 2018 | $12.55 | $42.24 |
| January 2018 | $13.38 | $45.03 |
| December 2017 | $12.69 | $42.69 |
| November 2017 | $11.68 | $44.81 |
| October 2017 | $10.94 | $41.95 |
| September 2017 | $11.26 | $43.19 |
| August 2017 | $10.81 | $41.47 |
| July 2017 | $11.22 | $43.04 |
| June 2017 | $11.18 | $42.87 |
| May 2017 | $10.99 | $42.16 |
| April 2017 | $11.16 | $42.83 |
| March 2017 | $11.28 | $43.28 |
| February 2017 | $11.21 | $43 |
| January 2017 | $10.96 | $42.03 |
| December 2016 | $10.63 | $40.79 |
| November 2016 | $10.01 | $41.82 |
| October 2016 | $8.97 | $37.48 |
| September 2016 | $9.01 | $37.65 |
| August 2016 | $8.93 | $37.30 |
| July 2016 | $8.93 | $37.31 |
| June 2016 | $8.25 | $34.49 |
| May 2016 | $8.47 | $35.41 |
| April 2016 | $8.58 | $35.87 |
| March 2016 | $8.51 | $35.57 |
| February 2016 | $7.91 | $33.04 |
| January 2016 | $7.47 | $31.23 |
| December 2015 | $8.22 | $34.33 |
| November 2015 | $8.11 | $38.22 |
| October 2015 | $7.97 | $37.56 |
| September 2015 | $7.36 | $34.71 |
| August 2015 | $7.76 | $36.56 |
| July 2015 | $8.33 | $39.25 |
| June 2015 | $8.63 | $40.67 |
| May 2015 | $8.98 | $42.33 |
| April 2015 | $8.99 | $42.37 |
| March 2015 | $8.83 | $41.62 |
| February 2015 | $8.88 | $41.85 |
| January 2015 | $8.32 | $39.22 |
| December 2014 | $8.63 | $40.69 |
| November 2014 | $7.05 | $48.21 |
| October 2014 | $6.85 | $46.89 |
| September 2014 | $6.76 | $46.22 |
| August 2014 | $7.19 | $49.17 |
| July 2014 | $6.94 | $47.51 |
| June 2014 | $7.09 | $48.51 |
| May 2014 | $6.81 | $46.61 |
| April 2014 | $6.68 | $45.73 |
| March 2014 | $6.74 | $46.11 |
| February 2014 | $6.68 | $45.71 |
| January 2014 | $6.31 | $43.16 |
| December 2013 | $6.43 | $43.97 |
| November 2013 | $5.56 | $46.24 |
| October 2013 | $5.46 | $45.40 |
| September 2013 | $5.31 | $44.18 |
| August 2013 | $5.04 | $41.91 |
| July 2013 | $5.28 | $43.93 |
| June 2013 | $4.91 | $40.85 |
| May 2013 | $4.90 | $40.82 |
| April 2013 | $4.61 | $38.38 |
| March 2013 | $4.61 | $38.36 |
| February 2013 | $4.38 | $36.50 |
| January 2013 | $4.35 | $36.24 |
| December 2012 | $4.01 | $33.39 |
| November 2012 | $3.82 | $33.60 |
| October 2012 | $3.73 | $32.79 |
| September 2012 | $3.82 | $33.52 |
| August 2012 | $3.74 | $32.87 |
| July 2012 | $3.54 | $31.09 |
| June 2012 | $3.59 | $31.51 |
| May 2012 | $3.36 | $29.50 |
| April 2012 | $3.66 | $32.13 |
| March 2012 | $3.81 | $33.45 |
| February 2012 | $3.74 | $32.89 |
| January 2012 | $3.62 | $31.79 |
| December 2011 | $3.37 | $29.59 |
| November 2011 | $3.31 | $29.50 |
| October 2011 | $3.34 | $29.76 |
| September 2011 | $2.85 | $25.47 |
| August 2011 | $3.21 | $28.67 |
| July 2011 | $3.50 | $31.21 |
| June 2011 | $3.72 | $33.18 |
| May 2011 | $3.77 | $33.64 |
| April 2011 | $3.84 | $34.30 |
| March 2011 | $3.84 | $34.23 |
| February 2011 | $3.79 | $33.82 |
| January 2011 | $3.62 | $32.29 |
| December 2010 | $3.58 | $31.94 |
| November 2010 | $3.32 | $29.89 |
| October 2010 | $3.23 | $29.04 |
| September 2010 | $3.17 | $28.47 |
| August 2010 | $2.79 | $25.11 |
| July 2010 | $2.97 | $26.71 |
| June 2010 | $2.79 | $25.10 |
| May 2010 | $2.95 | $26.55 |
| April 2010 | $3.23 | $29.02 |
| March 2010 | $3.14 | $28.25 |
| February 2010 | $2.95 | $26.49 |
| January 2010 | $2.84 | $25.53 |
| December 2009 | $2.90 | $26.09 |
| November 2009 | $2.61 | $23.52 |
| October 2009 | $2.52 | $22.73 |
| September 2009 | $2.60 | $23.39 |
| August 2009 | $2.37 | $21.31 |
| July 2009 | $2.24 | $20.22 |
| June 2009 | $2.02 | $18.23 |
| May 2009 | $2.06 | $18.53 |
| April 2009 | $1.93 | $17.41 |
| March 2009 | $1.63 | $14.70 |
| February 2009 | $1.48 | $13.29 |
| January 2009 | $1.62 | $14.59 |
| December 2008 | $1.75 | $15.73 |
| November 2008 | $1.72 | $15.67 |
| October 2008 | $1.90 | $17.25 |
| September 2008 | $2.54 | $23.07 |
| August 2008 | $2.93 | $26.67 |
| July 2008 | $2.92 | $26.50 |
| June 2008 | $3.04 | $27.66 |
| May 2008 | $3.24 | $29.49 |
| April 2008 | $3.05 | $27.73 |
| March 2008 | $2.84 | $25.86 |
| February 2008 | $2.95 | $26.78 |
| January 2008 | $2.94 | $26.71 |
| December 2007 | $3.12 | $28.33 |
| November 2007 | $2.89 | $30.60 |
| October 2007 | $3.05 | $32.32 |
| September 2007 | $2.87 | $30.36 |
| August 2007 | $2.77 | $29.33 |
| July 2007 | $2.80 | $29.62 |
| June 2007 | $2.88 | $30.50 |
| May 2007 | $2.85 | $30.16 |
| April 2007 | $2.70 | $28.62 |
| March 2007 | $2.64 | $27.95 |
| February 2007 | $2.64 | $27.97 |
| January 2007 | $2.62 | $27.74 |
| December 2006 | $2.55 | $27.03 |
| November 2006 | $2.32 | $28.18 |
| October 2006 | $2.24 | $27.16 |
| September 2006 | $2.11 | $25.63 |
| August 2006 | $2.06 | $24.98 |
| July 2006 | $2 | $24.21 |
| June 2006 | $2.04 | $24.72 |
| May 2006 | $2.09 | $25.35 |
| April 2006 | $2.08 | $25.24 |
| March 2006 | $2.09 | $25.33 |
| February 2006 | $2.07 | $25.15 |
| January 2006 | $2.13 | $25.80 |
| December 2005 | $1.97 | $23.87 |
| November 2005 | $1.89 | $24.69 |
| October 2005 | $1.78 | $23.22 |
| September 2005 | $1.88 | $24.62 |
| August 2005 | $1.91 | $24.98 |
| July 2005 | $1.87 | $24.44 |
| June 2005 | $1.79 | $23.43 |
| May 2005 | $1.81 | $23.62 |
| April 2005 | $1.74 | $22.71 |
| March 2005 | $1.84 | $24.07 |
| February 2005 | $1.86 | $24.35 |
| January 2005 | $1.82 | $23.81 |
| December 2004 | $1.87 | $24.45 |
| November 2004 | $1.76 | $24.47 |
| October 2004 | $1.65 | $22.93 |
| September 2004 | $1.60 | $22.34 |
| August 2004 | $1.57 | $21.84 |
| July 2004 | $1.58 | $21.98 |
| June 2004 | $1.72 | $23.99 |
| May 2004 | $1.67 | $23.21 |
| April 2004 | $1.64 | $22.87 |
| March 2004 | $1.66 | $23.18 |
| February 2004 | $1.66 | $23.04 |
| January 2004 | $1.61 | $22.41 |
| December 2003 | $1.52 | $21.21 |
| November 2003 | $1.46 | $20.52 |
| October 2003 | $1.44 | $20.17 |
| September 2003 | $1.35 | $18.97 |
| August 2003 | $1.38 | $19.30 |
| July 2003 | $1.34 | $18.74 |
| June 2003 | $1.29 | $18.11 |
| May 2003 | $1.26 | $17.67 |
| April 2003 | $1.12 | $15.64 |
| March 2003 | $0.99 | $13.92 |
| February 2003 | $1.03 | $14.46 |
| January 2003 | $1.07 | $15.03 |
| December 2002 | $1.07 | $15.05 |
| November 2002 | $1.15 | $16.08 |
| October 2002 | $1.02 | $14.24 |
| September 2002 | $0.91 | $12.81 |
| August 2002 | $1.01 | $14.10 |
| July 2002 | $0.98 | $13.79 |
| June 2002 | $1.14 | $15.92 |
| May 2002 | $1.28 | $17.98 |
| April 2002 | $1.28 | $17.97 |
| March 2002 | $1.32 | $18.54 |
| February 2002 | $1.25 | $17.49 |
| January 2002 | $1.30 | $18.23 |
| December 2001 | $1.29 | $18.07 |
| November 2001 | $1.25 | $17.52 |
| October 2001 | $1.12 | $15.67 |
| September 2001 | $1.04 | $14.64 |
| August 2001 | $1.19 | $16.73 |
| July 2001 | $1.20 | $16.76 |
| June 2001 | $1.20 | $16.88 |
| May 2001 | $1.23 | $17.23 |
| April 2001 | $1.20 | $16.82 |
| March 2001 | $1.14 | $16.06 |
| February 2001 | $1.21 | $16.93 |
| January 2001 | $1.29 | $18.11 |
| December 2000 | $1.14 | $16.04 |
| November 2000 | $0.82 | $17.77 |
| October 2000 | $0.85 | $18.52 |
| September 2000 | $0.84 | $18.38 |
| August 2000 | $0.87 | $18.96 |
| July 2000 | $0.84 | $18.38 |
| June 2000 | $0.84 | $18.22 |
| May 2000 | $0.82 | $17.89 |
| April 2000 | $0.79 | $17.26 |
| March 2000 | $0.77 | $16.85 |
| February 2000 | $0.70 | $15.17 |
| January 2000 | $0.68 | $14.81 |
| December 1999 | $0.70 | $15.37 |
| November 1999 | $0.64 | $14.23 |
| October 1999 | $0.60 | $13.46 |
| September 1999 | $0.62 | $13.83 |
| August 1999 | $0.62 | $13.71 |
| July 1999 | $0.66 | $14.74 |
| June 1999 | $0.68 | $15.11 |
| May 1999 | $0.65 | $14.54 |
| April 1999 | $0.63 | $14.02 |
| March 1999 | $0.57 | $12.68 |
| February 1999 | $0.57 | $12.68 |
| January 1999 | $0.61 | $13.64 |
| December 1998 | $0.62 | $13.94 |
| November 1998 | $0.61 | $13.52 |
| October 1998 | $0.59 | $13.16 |
| September 1998 | $0.56 | $12.58 |
| August 1998 | $0.52 | $11.56 |
| July 1998 | $0.62 | $13.75 |
| June 1998 | $0.66 | $14.64 |
| May 1998 | $0.67 | $15.03 |
| April 1998 | $0.68 | $15.27 |
| March 1998 | $0.67 | $15.05 |
| February 1998 | $0.66 | $14.79 |
| January 1998 | $0.64 | $14.38 |
| December 1997 | $0.66 | $14.74 |
| November 1997 | $0.54 | $17.92 |
| October 1997 | $0.53 | $17.60 |
| September 1997 | $0.56 | $18.31 |
| August 1997 | $0.53 | $17.56 |
| July 1997 | $0.52 | $17.21 |
| June 1997 | $0.49 | $16.27 |
| May 1997 | $0.48 | $15.76 |
| April 1997 | $0.44 | $14.54 |
| March 1997 | $0.43 | $14.39 |
| February 1997 | $0.47 | $15.51 |
| January 1997 | $0.47 | $15.48 |
CHTTX
Price: $20.44
52 week price:
Dividend Yield: 13.67%
5-year range yield:
Forward Dividend Yield: 13.48%
Dividend Per Share: 2.73 USD
Earnings Per Share: 1.09 USD
P/E Ratio: 18.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%