AMG GW&K Small Cap Core Fund Class I ( GWEIX) - Price History
Monthly price history for GWEIX (AMG GW&K Small Cap Core Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $36.75 | $36.75 |
| May 2026 | $37.04 | $37.04 |
| April 2026 | $36.42 | $36.42 |
| March 2026 | $33.21 | $33.21 |
| February 2026 | $35.21 | $35.21 |
| January 2026 | $34.44 | $34.44 |
| December 2025 | $33.16 | $33.16 |
| November 2025 | $31.18 | $36.37 |
| October 2025 | $30.19 | $35.21 |
| September 2025 | $29.59 | $34.51 |
| August 2025 | $29.81 | $34.77 |
| July 2025 | $27.88 | $32.52 |
| June 2025 | $27.64 | $32.24 |
| May 2025 | $26.82 | $31.28 |
| April 2025 | $25.43 | $29.66 |
| March 2025 | $26.44 | $30.84 |
| February 2025 | $28.54 | $33.29 |
| January 2025 | $29.90 | $34.87 |
| December 2024 | $28.50 | $33.24 |
| November 2024 | $29.56 | $37.22 |
| October 2024 | $26.24 | $33.04 |
| September 2024 | $26.74 | $33.67 |
| August 2024 | $26.76 | $33.70 |
| July 2024 | $26.40 | $33.25 |
| June 2024 | $24.63 | $31.01 |
| May 2024 | $24.77 | $31.19 |
| April 2024 | $23.75 | $29.91 |
| March 2024 | $25.28 | $31.84 |
| February 2024 | $24.72 | $31.13 |
| January 2024 | $23.28 | $29.32 |
| December 2023 | $24.06 | $30.30 |
| November 2023 | $21.62 | $27.67 |
| October 2023 | $20.15 | $25.79 |
| September 2023 | $21.68 | $27.74 |
| August 2023 | $23.14 | $29.62 |
| July 2023 | $23.76 | $30.41 |
| June 2023 | $22.82 | $29.21 |
| May 2023 | $20.99 | $26.86 |
| April 2023 | $21.76 | $27.85 |
| March 2023 | $22.35 | $28.60 |
| February 2023 | $23.47 | $30.04 |
| January 2023 | $24.09 | $30.83 |
| December 2022 | $22.07 | $28.24 |
| November 2022 | $23.12 | $30.05 |
| October 2022 | $22.35 | $29.05 |
| September 2022 | $19.91 | $25.88 |
| August 2022 | $21.96 | $28.55 |
| July 2022 | $22.54 | $29.30 |
| June 2022 | $20.73 | $26.95 |
| May 2022 | $22.07 | $28.69 |
| April 2022 | $21.77 | $28.30 |
| March 2022 | $23.85 | $31 |
| February 2022 | $24.09 | $31.32 |
| January 2022 | $23.74 | $30.86 |
| December 2021 | $26.17 | $34.02 |
| November 2021 | $23.04 | $36.08 |
| October 2021 | $24.21 | $37.92 |
| September 2021 | $22.80 | $35.71 |
| August 2021 | $23.42 | $36.69 |
| July 2021 | $22.98 | $36 |
| June 2021 | $22.83 | $35.76 |
| May 2021 | $22.61 | $35.42 |
| April 2021 | $22.87 | $35.82 |
| March 2021 | $21.96 | $34.39 |
| February 2021 | $21.55 | $33.76 |
| January 2021 | $19.98 | $31.29 |
| December 2020 | $19.54 | $30.61 |
| November 2020 | $17.71 | $29.16 |
| October 2020 | $15.53 | $25.57 |
| September 2020 | $15.17 | $24.97 |
| August 2020 | $15.99 | $26.32 |
| July 2020 | $15.28 | $25.15 |
| June 2020 | $14.53 | $23.92 |
| May 2020 | $14.37 | $23.66 |
| April 2020 | $13.38 | $22.03 |
| March 2020 | $11.63 | $19.15 |
| February 2020 | $14.49 | $23.86 |
| January 2020 | $15.92 | $26.21 |
| December 2019 | $16.14 | $26.57 |
| November 2019 | $14.85 | $27.23 |
| October 2019 | $14.30 | $26.22 |
| September 2019 | $14.09 | $25.84 |
| August 2019 | $14.03 | $25.73 |
| July 2019 | $14.35 | $26.31 |
| June 2019 | $13.91 | $25.50 |
| May 2019 | $13.02 | $23.88 |
| April 2019 | $13.86 | $25.42 |
| March 2019 | $13.16 | $24.12 |
| February 2019 | $13.46 | $24.68 |
| January 2019 | $12.96 | $23.76 |
| December 2018 | $11.66 | $21.37 |
| November 2018 | $11.41 | $28.02 |
| October 2018 | $11.26 | $27.64 |
| September 2018 | $12.41 | $30.48 |
| August 2018 | $12.69 | $31.17 |
| July 2018 | $12.26 | $30.12 |
| June 2018 | $12.17 | $29.88 |
| May 2018 | $12 | $29.48 |
| April 2018 | $11.58 | $28.44 |
| March 2018 | $11.52 | $28.28 |
| February 2018 | $11.46 | $28.13 |
| January 2018 | $12.04 | $29.57 |
| December 2017 | $11.57 | $28.42 |
| November 2017 | $10.93 | $29.95 |
| October 2017 | $10.67 | $29.23 |
| September 2017 | $10.47 | $28.67 |
| August 2017 | $9.93 | $27.20 |
| July 2017 | $10.02 | $27.46 |
| June 2017 | $9.95 | $27.27 |
| May 2017 | $9.80 | $26.84 |
| April 2017 | $9.64 | $26.40 |
| March 2017 | $9.48 | $25.98 |
| February 2017 | $9.44 | $25.85 |
| January 2017 | $9.28 | $25.42 |
| December 2016 | $9.07 | $24.84 |
| November 2016 | $8.61 | $25.78 |
| October 2016 | $7.97 | $23.87 |
| September 2016 | $8.28 | $24.78 |
| August 2016 | $8.29 | $24.81 |
| July 2016 | $8.19 | $24.52 |
| June 2016 | $7.84 | $23.46 |
| May 2016 | $7.87 | $23.57 |
| April 2016 | $7.57 | $22.66 |
| March 2016 | $7.52 | $22.51 |
| February 2016 | $6.98 | $20.88 |
| January 2016 | $6.86 | $20.54 |
| December 2015 | $7.36 | $22.04 |
| November 2015 | $7.42 | $24.16 |
| October 2015 | $7.26 | $23.62 |
| September 2015 | $6.86 | $22.33 |
| August 2015 | $7.09 | $23.07 |
| July 2015 | $7.48 | $24.34 |
| June 2015 | $7.53 | $24.51 |
| May 2015 | $7.42 | $24.16 |
| April 2015 | $7.33 | $23.85 |
| March 2015 | $7.48 | $24.36 |
| February 2015 | $7.37 | $24 |
| January 2015 | $6.96 | $22.64 |
| December 2014 | $7.25 | $23.61 |
| November 2014 | $6.72 | $24.54 |
| October 2014 | $6.71 | $24.52 |
| September 2014 | $6.24 | $22.82 |
| August 2014 | $6.54 | $23.90 |
| July 2014 | $6.33 | $23.12 |
| June 2014 | $6.71 | $24.51 |
| May 2014 | $6.37 | $23.28 |
| April 2014 | $6.40 | $23.37 |
| March 2014 | $6.65 | $24.29 |
| February 2014 | $6.67 | $24.37 |
| January 2014 | $6.49 | $23.73 |
| December 2013 | $6.70 | $24.49 |
| November 2013 | $6.38 | $25.05 |
| October 2013 | $6.16 | $24.16 |
| September 2013 | $5.94 | $23.33 |
| August 2013 | $5.58 | $21.90 |
| July 2013 | $5.66 | $22.23 |
| June 2013 | $5.34 | $20.95 |
| May 2013 | $5.28 | $20.74 |
| April 2013 | $5.05 | $19.82 |
| March 2013 | $5.09 | $19.99 |
| February 2013 | $4.89 | $19.18 |
| January 2013 | $4.80 | $18.84 |
| December 2012 | $4.52 | $17.75 |
| November 2012 | $4.32 | $17.77 |
| October 2012 | $4.28 | $17.60 |
| September 2012 | $4.36 | $17.95 |
| August 2012 | $4.27 | $17.56 |
| July 2012 | $4.15 | $17.07 |
| June 2012 | $4.11 | $16.92 |
| May 2012 | $3.99 | $16.40 |
| April 2012 | $4.21 | $17.32 |
| March 2012 | $4.24 | $17.44 |
| February 2012 | $4.16 | $17.10 |
| January 2012 | $4.06 | $16.72 |
| December 2011 | $3.86 | $15.87 |
| November 2011 | $3.84 | $15.81 |
| October 2011 | $3.78 | $15.56 |
| September 2011 | $3.35 | $13.80 |
| August 2011 | $3.72 | $15.33 |
| July 2011 | $3.95 | $16.28 |
| June 2011 | $4.06 | $16.72 |
| May 2011 | $4.11 | $16.92 |
| April 2011 | $4.20 | $17.29 |
| March 2011 | $4.11 | $16.91 |
| February 2011 | $3.95 | $16.26 |
| January 2011 | $3.76 | $15.47 |
| December 2010 | $3.78 | $15.59 |
| November 2010 | $3.51 | $14.51 |
| October 2010 | $3.36 | $13.87 |
| September 2010 | $3.24 | $13.38 |
| August 2010 | $2.89 | $11.93 |
| July 2010 | $3.08 | $12.74 |
| June 2010 | $2.86 | $11.81 |
| May 2010 | $3.04 | $12.55 |
| April 2010 | $3.26 | $13.49 |
| March 2010 | $3.12 | $12.90 |
| February 2010 | $2.94 | $12.15 |
| January 2010 | $2.78 | $11.50 |
| December 2009 | $2.91 | $12.01 |
| November 2009 | $2.71 | $11.29 |
| October 2009 | $2.66 | $11.06 |
| September 2009 | $2.76 | $11.49 |
| August 2009 | $2.62 | $10.92 |
| July 2009 | $2.57 | $10.71 |
GWEIX
Price: $36.75
52 week price:
Dividend Yield: 7.24%
5-year range yield:
Forward Dividend Yield: 7.17%
Dividend Per Share: 2.64 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 674.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%