AMG GW&K Small Cap Core Fund Class N ( GWETX) - Price History
Monthly price history for GWETX (AMG GW&K Small Cap Core Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $37.53 | $37.53 |
| May 2026 | $35.67 | $35.67 |
| April 2026 | $35.08 | $35.08 |
| March 2026 | $31.99 | $31.99 |
| February 2026 | $33.93 | $33.93 |
| January 2026 | $33.20 | $33.20 |
| December 2025 | $31.98 | $31.98 |
| November 2025 | $29.99 | $35.11 |
| October 2025 | $29.03 | $33.99 |
| September 2025 | $28.47 | $33.33 |
| August 2025 | $28.69 | $33.59 |
| July 2025 | $26.84 | $31.43 |
| June 2025 | $26.62 | $31.17 |
| May 2025 | $25.83 | $30.24 |
| April 2025 | $24.50 | $28.69 |
| March 2025 | $25.49 | $29.84 |
| February 2025 | $27.52 | $32.22 |
| January 2025 | $28.84 | $33.76 |
| December 2024 | $27.48 | $32.18 |
| November 2024 | $28.48 | $36.02 |
| October 2024 | $25.30 | $31.99 |
| September 2024 | $25.78 | $32.60 |
| August 2024 | $25.81 | $32.64 |
| July 2024 | $25.48 | $32.22 |
| June 2024 | $23.77 | $30.06 |
| May 2024 | $23.91 | $30.24 |
| April 2024 | $22.94 | $29.01 |
| March 2024 | $24.43 | $30.89 |
| February 2024 | $23.89 | $30.21 |
| January 2024 | $22.50 | $28.46 |
| December 2023 | $23.26 | $29.42 |
| November 2023 | $20.90 | $26.79 |
| October 2023 | $19.49 | $24.98 |
| September 2023 | $20.97 | $26.87 |
| August 2023 | $22.40 | $28.70 |
| July 2023 | $23 | $29.48 |
| June 2023 | $22.11 | $28.33 |
| May 2023 | $20.34 | $26.06 |
| April 2023 | $21.09 | $27.03 |
| March 2023 | $21.65 | $27.75 |
| February 2023 | $22.76 | $29.17 |
| January 2023 | $23.36 | $29.94 |
| December 2022 | $21.40 | $27.43 |
| November 2022 | $22.43 | $29.17 |
| October 2022 | $21.68 | $28.20 |
| September 2022 | $19.33 | $25.14 |
| August 2022 | $21.32 | $27.73 |
| July 2022 | $21.89 | $28.47 |
| June 2022 | $20.14 | $26.19 |
| May 2022 | $21.45 | $27.89 |
| April 2022 | $21.17 | $27.53 |
| March 2022 | $23.19 | $30.16 |
| February 2022 | $23.44 | $30.48 |
| January 2022 | $23.10 | $30.04 |
| December 2021 | $25.48 | $33.13 |
| November 2021 | $22.36 | $35.22 |
| October 2021 | $23.51 | $37.03 |
| September 2021 | $22.15 | $34.88 |
| August 2021 | $22.76 | $35.85 |
| July 2021 | $22.34 | $35.18 |
| June 2021 | $22.20 | $34.96 |
| May 2021 | $22 | $34.64 |
| April 2021 | $22.25 | $35.04 |
| March 2021 | $21.37 | $33.65 |
| February 2021 | $20.98 | $33.04 |
| January 2021 | $19.46 | $30.64 |
| December 2020 | $19.03 | $29.97 |
| November 2020 | $17.25 | $28.55 |
| October 2020 | $15.13 | $25.04 |
| September 2020 | $14.77 | $24.45 |
| August 2020 | $15.58 | $25.78 |
| July 2020 | $14.90 | $24.65 |
| June 2020 | $14.17 | $23.45 |
| May 2020 | $14.02 | $23.20 |
| April 2020 | $13.06 | $21.61 |
| March 2020 | $11.35 | $18.79 |
| February 2020 | $14.15 | $23.42 |
| January 2020 | $15.55 | $25.73 |
| December 2019 | $15.76 | $26.09 |
| November 2019 | $14.50 | $26.71 |
| October 2019 | $13.96 | $25.72 |
| September 2019 | $13.77 | $25.37 |
| August 2019 | $13.71 | $25.26 |
| July 2019 | $14.03 | $25.84 |
| June 2019 | $13.60 | $25.05 |
| May 2019 | $12.74 | $23.47 |
| April 2019 | $13.57 | $24.99 |
| March 2019 | $12.88 | $23.72 |
| February 2019 | $13.18 | $24.27 |
| January 2019 | $12.69 | $23.37 |
| December 2018 | $11.42 | $21.03 |
| November 2018 | $11.15 | $27.57 |
| October 2018 | $11 | $27.21 |
| September 2018 | $12.13 | $30.01 |
| August 2018 | $12.41 | $30.70 |
| July 2018 | $12 | $29.67 |
| June 2018 | $11.90 | $29.44 |
| May 2018 | $11.74 | $29.05 |
| April 2018 | $11.34 | $28.04 |
| March 2018 | $11.28 | $27.89 |
| February 2018 | $11.22 | $27.74 |
| January 2018 | $11.79 | $29.17 |
| December 2017 | $11.34 | $28.04 |
| November 2017 | $10.71 | $29.53 |
| October 2017 | $10.46 | $28.83 |
| September 2017 | $10.26 | $28.29 |
| August 2017 | $9.73 | $26.84 |
| July 2017 | $9.83 | $27.11 |
| June 2017 | $9.77 | $26.93 |
| May 2017 | $9.61 | $26.51 |
| April 2017 | $9.46 | $26.08 |
| March 2017 | $9.31 | $25.68 |
| February 2017 | $9.27 | $25.56 |
| January 2017 | $9.12 | $25.14 |
| December 2016 | $8.91 | $24.57 |
| November 2016 | $8.47 | $25.41 |
| October 2016 | $7.84 | $23.53 |
| September 2016 | $8.14 | $24.44 |
| August 2016 | $8.16 | $24.48 |
| July 2016 | $8.06 | $24.20 |
| June 2016 | $7.72 | $23.17 |
| May 2016 | $7.76 | $23.28 |
| April 2016 | $7.46 | $22.39 |
| March 2016 | $7.41 | $22.24 |
| February 2016 | $6.88 | $20.64 |
| January 2016 | $6.77 | $20.31 |
| December 2015 | $7.26 | $21.80 |
| November 2015 | $7.33 | $23.85 |
| October 2015 | $7.16 | $23.32 |
| September 2015 | $6.78 | $22.05 |
| August 2015 | $7 | $22.79 |
| July 2015 | $7.39 | $24.06 |
| June 2015 | $7.45 | $24.24 |
| May 2015 | $7.34 | $23.90 |
| April 2015 | $7.25 | $23.59 |
| March 2015 | $7.41 | $24.11 |
| February 2015 | $7.30 | $23.76 |
| January 2015 | $6.89 | $22.42 |
| December 2014 | $7.19 | $23.39 |
| November 2014 | $6.66 | $24.29 |
| October 2014 | $6.66 | $24.27 |
| September 2014 | $6.20 | $22.61 |
| August 2014 | $6.50 | $23.69 |
| July 2014 | $6.29 | $22.92 |
| June 2014 | $6.67 | $24.31 |
| May 2014 | $6.33 | $23.09 |
| April 2014 | $6.36 | $23.19 |
| March 2014 | $6.62 | $24.12 |
| February 2014 | $6.64 | $24.20 |
| January 2014 | $6.47 | $23.58 |
| December 2013 | $6.68 | $24.34 |
| November 2013 | $6.36 | $24.90 |
| October 2013 | $6.14 | $24.03 |
| September 2013 | $5.93 | $23.21 |
| August 2013 | $5.57 | $21.80 |
| July 2013 | $5.65 | $22.13 |
| June 2013 | $5.33 | $20.86 |
| May 2013 | $5.28 | $20.66 |
| April 2013 | $5.04 | $19.75 |
| March 2013 | $5.09 | $19.92 |
| February 2013 | $4.88 | $19.12 |
| January 2013 | $4.80 | $18.79 |
| December 2012 | $4.52 | $17.72 |
| November 2012 | $4.32 | $17.70 |
| October 2012 | $4.28 | $17.54 |
| September 2012 | $4.37 | $17.89 |
| August 2012 | $4.28 | $17.51 |
| July 2012 | $4.16 | $17.03 |
| June 2012 | $4.12 | $16.88 |
| May 2012 | $4 | $16.37 |
| April 2012 | $4.22 | $17.29 |
| March 2012 | $4.25 | $17.42 |
| February 2012 | $4.17 | $17.09 |
| January 2012 | $4.08 | $16.72 |
| December 2011 | $3.87 | $15.87 |
| November 2011 | $3.86 | $15.80 |
| October 2011 | $3.80 | $15.55 |
| September 2011 | $3.37 | $13.79 |
| August 2011 | $3.74 | $15.33 |
| July 2011 | $3.98 | $16.29 |
| June 2011 | $4.08 | $16.73 |
| May 2011 | $4.14 | $16.94 |
| April 2011 | $4.23 | $17.32 |
| March 2011 | $4.14 | $16.95 |
| February 2011 | $3.98 | $16.30 |
| January 2011 | $3.79 | $15.52 |
| December 2010 | $3.82 | $15.64 |
| November 2010 | $3.54 | $14.52 |
| October 2010 | $3.39 | $13.88 |
| September 2010 | $3.27 | $13.39 |
| August 2010 | $2.92 | $11.95 |
| July 2010 | $3.12 | $12.76 |
| June 2010 | $2.89 | $11.83 |
| May 2010 | $3.07 | $12.58 |
| April 2010 | $3.30 | $13.53 |
| March 2010 | $3.16 | $12.95 |
| February 2010 | $2.98 | $12.19 |
| January 2010 | $2.82 | $11.55 |
| December 2009 | $2.94 | $12.05 |
| November 2009 | $2.75 | $11.26 |
| October 2009 | $2.69 | $11.03 |
| September 2009 | $2.80 | $11.46 |
| August 2009 | $2.66 | $10.89 |
| July 2009 | $2.61 | $10.71 |
| June 2009 | $2.42 | $9.93 |
| May 2009 | $2.41 | $9.89 |
| April 2009 | $2.30 | $9.42 |
| March 2009 | $2.08 | $8.54 |
| February 2009 | $1.91 | $7.84 |
| January 2009 | $2.10 | $8.62 |
| December 2008 | $2.22 | $9.11 |
| November 2008 | $2.18 | $8.96 |
| October 2008 | $2.33 | $9.68 |
| September 2008 | $2.83 | $11.74 |
| August 2008 | $3.18 | $13.22 |
| July 2008 | $3.11 | $12.92 |
| June 2008 | $3.21 | $13.34 |
| May 2008 | $3.52 | $14.63 |
| April 2008 | $3.45 | $14.33 |
| March 2008 | $3.26 | $13.55 |
| February 2008 | $3.30 | $13.68 |
| January 2008 | $3.43 | $14.22 |
| December 2007 | $3.62 | $15.01 |
| November 2007 | $4.06 | $17.01 |
| October 2007 | $4.29 | $17.96 |
| September 2007 | $4.21 | $17.62 |
| August 2007 | $4.08 | $17.09 |
| July 2007 | $4.09 | $17.10 |
| June 2007 | $4.32 | $18.10 |
| May 2007 | $4.41 | $18.45 |
| April 2007 | $4.24 | $17.76 |
| March 2007 | $4.08 | $17.08 |
| February 2007 | $4.08 | $17.06 |
| January 2007 | $4.10 | $17.14 |
| December 2006 | $4.04 | $16.89 |
| November 2006 | $3.99 | $16.78 |
| October 2006 | $3.93 | $16.54 |
| September 2006 | $3.88 | $16.33 |
| August 2006 | $3.84 | $16.18 |
| July 2006 | $3.77 | $15.86 |
| June 2006 | $3.76 | $15.85 |
| May 2006 | $3.77 | $15.86 |
| April 2006 | $3.84 | $16.16 |
| March 2006 | $3.81 | $16.05 |
| February 2006 | $3.80 | $16 |
| January 2006 | $3.76 | $15.81 |
| December 2005 | $3.62 | $15.22 |
| November 2005 | $3.62 | $15.35 |
| October 2005 | $3.54 | $14.99 |
| September 2005 | $3.66 | $15.52 |
| August 2005 | $3.64 | $15.40 |
| July 2005 | $3.63 | $15.39 |
| June 2005 | $3.50 | $14.81 |
| May 2005 | $3.44 | $14.59 |
| April 2005 | $3.34 | $14.16 |
| March 2005 | $3.40 | $14.40 |
| February 2005 | $3.45 | $14.61 |
| January 2005 | $3.32 | $14.05 |
| December 2004 | $3.36 | $14.24 |
| November 2004 | $3.24 | $13.78 |
| October 2004 | $3.09 | $13.16 |
| September 2004 | $3.07 | $13.08 |
| August 2004 | $3 | $12.78 |
| July 2004 | $3 | $12.78 |
| June 2004 | $3.12 | $13.28 |
| May 2004 | $3.04 | $12.96 |
| April 2004 | $2.99 | $12.75 |
| March 2004 | $3.09 | $13.14 |
| February 2004 | $3.09 | $13.14 |
| January 2004 | $3.04 | $12.96 |
| December 2003 | $3.01 | $12.81 |
| November 2003 | $2.93 | $12.51 |
| October 2003 | $2.88 | $12.31 |
| September 2003 | $2.70 | $11.55 |
| August 2003 | $2.74 | $11.71 |
| July 2003 | $2.68 | $11.45 |
| June 2003 | $2.58 | $11.03 |
| May 2003 | $2.58 | $11 |
| April 2003 | $2.42 | $10.33 |
| March 2003 | $2.18 | $9.31 |
| February 2003 | $2.18 | $9.32 |
| January 2003 | $2.22 | $9.46 |
| December 2002 | $2.29 | $9.77 |
| November 2002 | $2.41 | $10.30 |
| October 2002 | $2.22 | $9.50 |
| September 2002 | $2.10 | $8.96 |
| August 2002 | $2.31 | $9.88 |
| July 2002 | $2.29 | $9.78 |
| June 2002 | $2.67 | $11.42 |
| May 2002 | $2.88 | $12.31 |
| April 2002 | $2.92 | $12.46 |
| March 2002 | $3.11 | $13.30 |
| February 2002 | $2.95 | $12.61 |
| January 2002 | $3.07 | $13.13 |
| December 2001 | $3.16 | $13.49 |
| November 2001 | $3.06 | $13.06 |
| October 2001 | $2.84 | $12.15 |
| September 2001 | $2.88 | $12.28 |
| August 2001 | $3.41 | $14.56 |
| July 2001 | $3.62 | $15.46 |
| June 2001 | $3.75 | $16.02 |
| May 2001 | $3.86 | $16.50 |
| April 2001 | $3.84 | $16.41 |
| March 2001 | $3.63 | $15.52 |
| February 2001 | $3.88 | $16.57 |
| January 2001 | $4.30 | $18.36 |
| December 2000 | $4.06 | $17.35 |
| November 2000 | $3.86 | $16.49 |
| October 2000 | $4.74 | $20.27 |
| September 2000 | $4.97 | $21.22 |
| August 2000 | $5.08 | $21.71 |
| July 2000 | $4.70 | $20.07 |
| June 2000 | $4.50 | $19.23 |
| May 2000 | $4.37 | $18.67 |
| April 2000 | $4.44 | $18.98 |
| March 2000 | $4.63 | $19.78 |
| February 2000 | $4.21 | $17.98 |
| January 2000 | $3.93 | $16.79 |
| December 1999 | $3.98 | $16.99 |
| November 1999 | $3.63 | $15.49 |
| October 1999 | $3.52 | $15.06 |
| September 1999 | $3.28 | $13.99 |
| August 1999 | $3.35 | $14.30 |
| July 1999 | $3.40 | $14.54 |
| June 1999 | $3.46 | $14.80 |
| May 1999 | $3.26 | $13.92 |
| April 1999 | $3.37 | $14.39 |
| March 1999 | $3.16 | $13.51 |
| February 1999 | $3.05 | $13.02 |
| January 1999 | $3.14 | $13.43 |
| December 1998 | $3.11 | $13.27 |
| November 1998 | $2.87 | $12.27 |
| October 1998 | $2.70 | $11.55 |
| September 1998 | $2.55 | $10.90 |
| August 1998 | $2.35 | $10.07 |
| July 1998 | $2.88 | $12.34 |
| June 1998 | $3.07 | $13.15 |
| May 1998 | $2.93 | $12.55 |
| April 1998 | $3.06 | $13.09 |
| March 1998 | $3 | $12.84 |
| February 1998 | $2.88 | $12.33 |
| January 1998 | $2.66 | $11.40 |
| December 1997 | $2.64 | $11.30 |
| November 1997 | $2.56 | $10.99 |
| October 1997 | $2.82 | $12.12 |
| September 1997 | $3.01 | $12.93 |
| August 1997 | $2.80 | $12.04 |
| July 1997 | $2.86 | $12.31 |
| June 1997 | $2.67 | $11.47 |
| May 1997 | $2.54 | $10.92 |
| April 1997 | $2.34 | $10.03 |
| March 1997 | $2.29 | $9.83 |
| February 1997 | $2.42 | $10.41 |
GWETX
Price: $37.53
52 week price:
Dividend Yield: 7.35%
5-year range yield:
Forward Dividend Yield: 6.84%
Dividend Per Share: 2.57 USD
Earnings Per Share: 1.35 USD
P/E Ratio: 24.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 708.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%