AMG GW&K Small/Mid Cap Fund - Class N ( GWGVX) - Price History
Monthly price history for GWGVX (AMG GW&K Small/Mid Cap Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.81 | $22.81 |
| May 2026 | $21.88 | $21.88 |
| April 2026 | $21.53 | $21.53 |
| March 2026 | $19.81 | $19.81 |
| February 2026 | $20.94 | $20.94 |
| January 2026 | $20.08 | $20.08 |
| December 2025 | $19.15 | $19.15 |
| November 2025 | $18.89 | $20 |
| October 2025 | $18.29 | $19.37 |
| September 2025 | $18.29 | $19.37 |
| August 2025 | $18.41 | $19.49 |
| July 2025 | $17.61 | $18.65 |
| June 2025 | $17.13 | $18.14 |
| May 2025 | $16.51 | $17.48 |
| April 2025 | $15.79 | $16.72 |
| March 2025 | $16.36 | $17.32 |
| February 2025 | $17.56 | $18.59 |
| January 2025 | $18.62 | $19.72 |
| December 2024 | $17.82 | $18.87 |
| November 2024 | $19.08 | $20.54 |
| October 2024 | $17.32 | $18.65 |
| September 2024 | $17.59 | $18.94 |
| August 2024 | $17.51 | $18.85 |
| July 2024 | $17.55 | $18.89 |
| June 2024 | $16.44 | $17.70 |
| May 2024 | $16.64 | $17.91 |
| April 2024 | $16.22 | $17.46 |
| March 2024 | $17.44 | $18.77 |
| February 2024 | $16.80 | $18.09 |
| January 2024 | $15.75 | $16.95 |
| December 2023 | $15.98 | $17.20 |
| November 2023 | $14.62 | $15.74 |
| October 2023 | $13.42 | $14.45 |
| September 2023 | $14.24 | $15.33 |
| August 2023 | $15.07 | $16.22 |
| July 2023 | $15.39 | $16.57 |
| June 2023 | $14.81 | $15.94 |
| May 2023 | $13.67 | $14.72 |
| April 2023 | $14.15 | $15.23 |
| March 2023 | $14.50 | $15.61 |
| February 2023 | $14.92 | $16.06 |
| January 2023 | $15.09 | $16.24 |
| December 2022 | $13.95 | $15.02 |
| November 2022 | $14.23 | $16.55 |
| October 2022 | $13.48 | $15.68 |
| September 2022 | $12.37 | $14.38 |
| August 2022 | $13.49 | $15.69 |
| July 2022 | $14.12 | $16.42 |
| June 2022 | $12.91 | $15.01 |
| May 2022 | $13.91 | $16.18 |
| April 2022 | $13.89 | $16.15 |
| March 2022 | $15.01 | $17.45 |
| February 2022 | $15.12 | $17.58 |
| January 2022 | $14.98 | $17.42 |
| December 2021 | $16.41 | $19.08 |
| November 2021 | $14.95 | $19.48 |
| October 2021 | $15.44 | $20.13 |
| September 2021 | $14.51 | $18.91 |
| August 2021 | $14.98 | $19.53 |
| July 2021 | $14.54 | $18.95 |
| June 2021 | $14.22 | $18.53 |
| May 2021 | $14 | $18.25 |
| April 2021 | $14.16 | $18.45 |
| March 2021 | $13.53 | $17.63 |
| February 2021 | $13.24 | $17.26 |
| January 2021 | $12.28 | $16.01 |
| December 2020 | $12.31 | $16.04 |
| November 2020 | $11.68 | $15.22 |
| October 2020 | $10.27 | $13.39 |
| September 2020 | $10.09 | $13.15 |
| August 2020 | $10.43 | $13.59 |
| July 2020 | $10.01 | $13.05 |
| June 2020 | $9.44 | $12.31 |
| May 2020 | $9.41 | $12.26 |
| April 2020 | $8.68 | $11.31 |
| March 2020 | $7.61 | $9.92 |
| February 2020 | $9.07 | $11.82 |
| January 2020 | $9.90 | $12.90 |
| December 2019 | $10 | $13.03 |
| November 2019 | $9.82 | $12.84 |
| October 2019 | $9.42 | $12.31 |
| September 2019 | $9.25 | $12.09 |
| August 2019 | $9.22 | $12.05 |
| July 2019 | $9.34 | $12.21 |
| June 2019 | $9.24 | $12.08 |
| May 2019 | $8.61 | $11.25 |
| April 2019 | $9.16 | $11.98 |
| March 2019 | $8.75 | $11.44 |
| February 2019 | $8.72 | $11.40 |
| January 2019 | $8.32 | $10.88 |
| December 2018 | $7.64 | $9.99 |
| November 2018 | $8.34 | $11.44 |
| October 2018 | $8.25 | $11.32 |
| September 2018 | $9.01 | $12.36 |
| August 2018 | $9.13 | $12.53 |
| July 2018 | $8.68 | $11.91 |
| June 2018 | $8.54 | $11.72 |
| May 2018 | $8.51 | $11.67 |
| April 2018 | $8.19 | $11.24 |
| March 2018 | $8.16 | $11.20 |
| February 2018 | $8.03 | $11.02 |
| January 2018 | $8.38 | $11.49 |
| December 2017 | $8.13 | $11.15 |
| November 2017 | $8.02 | $11.30 |
| October 2017 | $7.84 | $11.04 |
| September 2017 | $7.66 | $10.80 |
| August 2017 | $7.37 | $10.39 |
| July 2017 | $7.55 | $10.64 |
| June 2017 | $7.52 | $10.60 |
| May 2017 | $7.47 | $10.52 |
| April 2017 | $7.42 | $10.45 |
| March 2017 | $7.27 | $10.25 |
| February 2017 | $7.29 | $10.27 |
GWGVX
Price: $22.81
Dividend Yield: 2.53%
Forward Dividend Yield: 2.45%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 24.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 768.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2