AMG River Road Large Cap Value Select Fund Class N ( FQUAX) - Price History
Monthly price history for FQUAX (AMG River Road Large Cap Value Select Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.04 | $19.04 |
| May 2026 | $18.80 | $18.80 |
| April 2026 | $19.02 | $19.02 |
| March 2026 | $18.55 | $18.55 |
| February 2026 | $20.04 | $20.04 |
| January 2026 | $19.52 | $19.52 |
| December 2025 | $19.52 | $19.52 |
| November 2025 | $17.36 | $21.43 |
| October 2025 | $16.65 | $20.55 |
| September 2025 | $17.10 | $21.11 |
| August 2025 | $17.14 | $21.16 |
| July 2025 | $16.80 | $20.74 |
| June 2025 | $16.80 | $20.73 |
| May 2025 | $16.53 | $20.40 |
| April 2025 | $16.34 | $20.17 |
| March 2025 | $16.61 | $20.50 |
| February 2025 | $16.86 | $20.81 |
| January 2025 | $17.02 | $21 |
| December 2024 | $16.24 | $20.04 |
| November 2024 | $16.50 | $21.99 |
| October 2024 | $15.42 | $20.56 |
| September 2024 | $15.59 | $20.78 |
| August 2024 | $15.26 | $20.34 |
| July 2024 | $14.79 | $19.71 |
| June 2024 | $14.04 | $18.72 |
| May 2024 | $14.17 | $18.89 |
| April 2024 | $13.60 | $18.13 |
| March 2024 | $14.08 | $18.76 |
| February 2024 | $13.42 | $17.88 |
| January 2024 | $12.69 | $16.91 |
| December 2023 | $12.57 | $16.75 |
| November 2023 | $12.09 | $16.22 |
| October 2023 | $11.29 | $15.15 |
| September 2023 | $11.46 | $15.37 |
| August 2023 | $11.66 | $15.64 |
| July 2023 | $11.78 | $15.81 |
| June 2023 | $11.31 | $15.17 |
| May 2023 | $10.66 | $14.31 |
| April 2023 | $11.16 | $14.97 |
| March 2023 | $10.98 | $14.73 |
| February 2023 | $11.15 | $14.96 |
| January 2023 | $11.46 | $15.38 |
| December 2022 | $10.55 | $14.15 |
| November 2022 | $10.94 | $14.93 |
| October 2022 | $10.32 | $14.08 |
| September 2022 | $9.55 | $13.03 |
| August 2022 | $10.34 | $14.12 |
| July 2022 | $10.65 | $14.54 |
| June 2022 | $9.84 | $13.43 |
| May 2022 | $10.61 | $14.48 |
| April 2022 | $10.62 | $14.49 |
| March 2022 | $11.32 | $15.45 |
| February 2022 | $11.22 | $15.31 |
| January 2022 | $11.52 | $15.72 |
| December 2021 | $11.69 | $15.96 |
| November 2021 | $11.02 | $15.04 |
| October 2021 | $11.32 | $15.45 |
| September 2021 | $10.84 | $14.80 |
| August 2021 | $11.36 | $15.51 |
| July 2021 | $11.09 | $15.14 |
| June 2021 | $10.92 | $14.90 |
| May 2021 | $10.91 | $14.89 |
| April 2021 | $10.76 | $14.69 |
| March 2021 | $10.08 | $13.76 |
| February 2021 | $9.32 | $15.14 |
| January 2021 | $8.89 | $14.44 |
| December 2020 | $9.27 | $15.05 |
| November 2020 | $8.97 | $14.56 |
| October 2020 | $8.46 | $13.73 |
| September 2020 | $8.48 | $13.77 |
| August 2020 | $8.47 | $13.75 |
| July 2020 | $8.22 | $13.35 |
| June 2020 | $8.15 | $13.23 |
| May 2020 | $8.46 | $13.73 |
| April 2020 | $8.73 | $14.17 |
| March 2020 | $8.38 | $13.61 |
| February 2020 | $8.49 | $13.78 |
| January 2020 | $9.53 | $15.47 |
| December 2019 | $9.68 | $15.72 |
| November 2019 | $9.27 | $16.44 |
| October 2019 | $9.15 | $16.22 |
| September 2019 | $9 | $15.95 |
| August 2019 | $9.06 | $16.07 |
| July 2019 | $8.97 | $15.91 |
| June 2019 | $8.88 | $15.75 |
| May 2019 | $8.44 | $14.96 |
| April 2019 | $8.90 | $15.78 |
| March 2019 | $8.62 | $15.29 |
| February 2019 | $8.57 | $15.22 |
| January 2019 | $8.59 | $15.25 |
| December 2018 | $8.37 | $14.85 |
| November 2018 | $8.83 | $16.80 |
| October 2018 | $8.24 | $15.67 |
| September 2018 | $8.65 | $16.45 |
| August 2018 | $8.59 | $16.34 |
| July 2018 | $8.33 | $15.84 |
| June 2018 | $8.08 | $15.36 |
| May 2018 | $8.08 | $15.37 |
| April 2018 | $7.87 | $14.96 |
| March 2018 | $7.81 | $14.85 |
| February 2018 | $7.89 | $15.01 |
| January 2018 | $7.66 | $14.57 |
| December 2017 | $7.49 | $14.24 |
| November 2017 | $5.29 | $18.29 |
| October 2017 | $5.19 | $17.97 |
| September 2017 | $5.12 | $17.70 |
| August 2017 | $5.05 | $17.48 |
| July 2017 | $5.05 | $17.47 |
| June 2017 | $4.97 | $17.21 |
| May 2017 | $4.92 | $17.02 |
| April 2017 | $4.93 | $17.06 |
| March 2017 | $4.86 | $16.82 |
| February 2017 | $4.81 | $16.73 |
| January 2017 | $4.70 | $16.35 |
| December 2016 | $4.62 | $16.09 |
| November 2016 | $4.28 | $16.42 |
| October 2016 | $4.04 | $15.48 |
| September 2016 | $4.16 | $15.94 |
| August 2016 | $4.16 | $15.96 |
| July 2016 | $4.18 | $16.04 |
| June 2016 | $4.05 | $15.55 |
| May 2016 | $4.03 | $15.51 |
| April 2016 | $4.01 | $15.45 |
| March 2016 | $4.01 | $15.43 |
| February 2016 | $3.81 | $14.70 |
| January 2016 | $3.81 | $14.69 |
| December 2015 | $4.02 | $15.51 |
| November 2015 | $3.71 | $17.60 |
| October 2015 | $3.67 | $17.38 |
| September 2015 | $3.50 | $16.58 |
| August 2015 | $3.57 | $16.94 |
| July 2015 | $3.75 | $17.78 |
| June 2015 | $3.68 | $17.46 |
| May 2015 | $3.73 | $17.72 |
| April 2015 | $3.67 | $17.44 |
| March 2015 | $3.69 | $17.54 |
| February 2015 | $3.72 | $17.78 |
| January 2015 | $3.58 | $17.12 |
| December 2014 | $3.68 | $17.58 |
| November 2014 | $3.65 | $17.45 |
| October 2014 | $3.60 | $17.20 |
| September 2014 | $3.56 | $17.02 |
| August 2014 | $3.60 | $17.25 |
| July 2014 | $3.47 | $16.62 |
| June 2014 | $3.52 | $16.85 |
| May 2014 | $3.46 | $16.61 |
| April 2014 | $3.41 | $16.38 |
| March 2014 | $3.44 | $16.52 |
| February 2014 | $3.39 | $16.29 |
| January 2014 | $3.26 | $15.67 |
| December 2013 | $3.34 | $16.06 |
| November 2013 | $3.28 | $15.79 |
| October 2013 | $3.16 | $15.23 |
| September 2013 | $3.07 | $14.77 |
| August 2013 | $2.98 | $14.36 |
| July 2013 | $3.06 | $14.78 |
| June 2013 | $2.91 | $14.03 |
| May 2013 | $2.92 | $14.15 |
| April 2013 | $2.86 | $13.86 |
| March 2013 | $2.84 | $13.77 |
| February 2013 | $2.74 | $13.33 |
| January 2013 | $2.70 | $13.14 |
| December 2012 | $2.56 | $12.44 |
| November 2012 | $2.54 | $12.40 |
| October 2012 | $2.52 | $12.29 |
| September 2012 | $2.56 | $12.48 |
| August 2012 | $2.51 | $12.29 |
| July 2012 | $2.45 | $12.01 |
| June 2012 | $2.43 | $11.92 |
| May 2012 | $2.36 | $11.65 |
| April 2012 | $2.53 | $12.45 |
| March 2012 | $2.54 | $12.52 |
| February 2012 | $2.47 | $12.23 |
| January 2012 | $2.37 | $11.73 |
| December 2011 | $2.28 | $11.29 |
| November 2011 | $2.25 | $11.27 |
| October 2011 | $2.26 | $11.30 |
| September 2011 | $2.02 | $10.09 |
| August 2011 | $2.18 | $10.92 |
| July 2011 | $2.30 | $11.52 |
| June 2011 | $2.36 | $11.79 |
| May 2011 | $2.38 | $11.92 |
| April 2011 | $2.41 | $12.08 |
| March 2011 | $2.32 | $11.63 |
| February 2011 | $2.29 | $11.45 |
| January 2011 | $2.21 | $11.07 |
| December 2010 | $2.17 | $10.84 |
| November 2010 | $2.05 | $10.32 |
| October 2010 | $2.04 | $10.29 |
| September 2010 | $1.95 | $9.84 |
| August 2010 | $1.78 | $8.96 |
| July 2010 | $1.88 | $9.48 |
| June 2010 | $1.77 | $8.93 |
| May 2010 | $1.87 | $9.44 |
| April 2010 | $2.01 | $10.14 |
| March 2010 | $1.98 | $9.99 |
| February 2010 | $1.87 | $9.43 |
| January 2010 | $1.81 | $9.12 |
| December 2009 | $1.89 | $9.54 |
| November 2009 | $1.83 | $9.32 |
| October 2009 | $1.75 | $8.93 |
| September 2009 | $1.81 | $9.24 |
| August 2009 | $1.75 | $8.92 |
| July 2009 | $1.69 | $8.63 |
| June 2009 | $1.57 | $8.01 |
| May 2009 | $1.56 | $7.98 |
| April 2009 | $1.49 | $7.59 |
| March 2009 | $1.37 | $6.99 |
| February 2009 | $1.28 | $6.52 |
| January 2009 | $1.43 | $7.28 |
| December 2008 | $1.56 | $7.96 |
| November 2008 | $1.53 | $7.94 |
| October 2008 | $1.66 | $8.63 |
| September 2008 | $1.99 | $10.35 |
| August 2008 | $2.21 | $11.49 |
| July 2008 | $2.19 | $11.38 |
| June 2008 | $2.21 | $11.45 |
| May 2008 | $2.38 | $12.35 |
| April 2008 | $2.31 | $12 |
| March 2008 | $2.21 | $11.46 |
| February 2008 | $2.22 | $11.54 |
| January 2008 | $2.30 | $11.96 |
| December 2007 | $2.47 | $12.82 |
| November 2007 | $2.19 | $14.65 |
| October 2007 | $2.30 | $15.43 |
| September 2007 | $2.26 | $15.13 |
| August 2007 | $2.17 | $14.52 |
| July 2007 | $2.15 | $14.41 |
| June 2007 | $2.23 | $14.95 |
| May 2007 | $2.30 | $15.38 |
| April 2007 | $2.24 | $14.99 |
| March 2007 | $2.14 | $14.33 |
| February 2007 | $2.10 | $14.08 |
| January 2007 | $2.13 | $14.24 |
| December 2006 | $2.06 | $13.80 |
| November 2006 | $1.80 | $15.18 |
| October 2006 | $1.76 | $14.88 |
| September 2006 | $1.70 | $14.37 |
| August 2006 | $1.66 | $14.02 |
| July 2006 | $1.63 | $13.78 |
| June 2006 | $1.62 | $13.68 |
| May 2006 | $1.60 | $13.48 |
| April 2006 | $1.64 | $13.90 |
| March 2006 | $1.61 | $13.62 |
FQUAX
Price: $19.04
52 week price:
Dividend Yield: 11.53%
5-year range yield:
Forward Dividend Yield: 11.32%
Dividend Per Share: 2.16 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 19.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%