AMG GW&K Municipal Enhanced Yield Fund - Class N ( GWMNX) - Price History
Monthly price history for GWMNX (AMG GW&K Municipal Enhanced Yield Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.18 | $9.18 |
| May 2026 | $9.10 | $9.10 |
| April 2026 | $9.02 | $9.04 |
| March 2026 | $8.85 | $8.90 |
| February 2026 | $9.10 | $9.18 |
| January 2026 | $8.93 | $9.03 |
| December 2025 | $8.90 | $9.03 |
| November 2025 | $8.92 | $9.07 |
| October 2025 | $8.89 | $9.07 |
| September 2025 | $8.75 | $8.95 |
| August 2025 | $8.40 | $8.61 |
| July 2025 | $8.33 | $8.57 |
| June 2025 | $8.47 | $8.74 |
| May 2025 | $8.42 | $8.71 |
| April 2025 | $8.48 | $8.80 |
| March 2025 | $8.61 | $8.96 |
| February 2025 | $8.83 | $9.21 |
| January 2025 | $8.72 | $9.12 |
| December 2024 | $8.71 | $9.13 |
| November 2024 | $8.89 | $9.34 |
| October 2024 | $8.70 | $9.17 |
| September 2024 | $8.87 | $9.37 |
| August 2024 | $8.75 | $9.26 |
| July 2024 | $8.68 | $9.21 |
| June 2024 | $8.60 | $9.15 |
| May 2024 | $8.42 | $8.98 |
| April 2024 | $8.40 | $8.98 |
| March 2024 | $8.53 | $9.14 |
| February 2024 | $8.52 | $9.15 |
| January 2024 | $8.52 | $9.17 |
| December 2023 | $8.52 | $9.20 |
| November 2023 | $8.24 | $8.91 |
| October 2023 | $7.50 | $8.14 |
| September 2023 | $7.71 | $8.38 |
| August 2023 | $8.04 | $8.76 |
| July 2023 | $8.21 | $8.97 |
| June 2023 | $8.16 | $8.94 |
| May 2023 | $8.05 | $8.84 |
| April 2023 | $8.13 | $8.94 |
| March 2023 | $8.08 | $8.91 |
| February 2023 | $7.89 | $8.72 |
| January 2023 | $8.13 | $9.01 |
| December 2022 | $7.71 | $8.56 |
| November 2022 | $7.79 | $8.70 |
| October 2022 | $7.19 | $8.05 |
| September 2022 | $7.37 | $8.27 |
| August 2022 | $7.90 | $8.88 |
| July 2022 | $8.21 | $9.25 |
| June 2022 | $7.84 | $8.85 |
| May 2022 | $8.20 | $9.27 |
| April 2022 | $8.08 | $9.16 |
| March 2022 | $8.52 | $9.68 |
| February 2022 | $8.95 | $10.18 |
| January 2022 | $9.05 | $10.31 |
| December 2021 | $9.42 | $10.74 |
| November 2021 | $9.40 | $10.87 |
| October 2021 | $9.23 | $10.69 |
| September 2021 | $9.28 | $10.76 |
| August 2021 | $9.42 | $10.94 |
| July 2021 | $9.50 | $11.05 |
| June 2021 | $9.40 | $10.95 |
| May 2021 | $9.34 | $10.89 |
| April 2021 | $9.24 | $10.79 |
| March 2021 | $9.06 | $10.60 |
| February 2021 | $8.97 | $10.51 |
| January 2021 | $9.22 | $10.82 |
| December 2020 | $9.10 | $10.69 |
| November 2020 | $8.95 | $10.66 |
| October 2020 | $8.70 | $10.38 |
| September 2020 | $8.73 | $10.43 |
| August 2020 | $8.78 | $10.51 |
| July 2020 | $8.82 | $10.58 |
| June 2020 | $8.58 | $10.31 |
| May 2020 | $8.30 | $9.99 |
| April 2020 | $7.92 | $9.55 |
| March 2020 | $8.20 | $9.90 |
| February 2020 | $9.04 | $10.93 |
| January 2020 | $8.82 | $10.68 |
| December 2019 | $8.58 | $10.42 |
| November 2019 | $8.56 | $10.47 |
| October 2019 | $8.54 | $10.47 |
| September 2019 | $8.54 | $10.49 |
| August 2019 | $8.63 | $10.62 |
| July 2019 | $8.40 | $10.36 |
| June 2019 | $8.34 | $10.30 |
| May 2019 | $8.31 | $10.29 |
| April 2019 | $8.13 | $10.09 |
| March 2019 | $8.05 | $10.01 |
| February 2019 | $7.85 | $9.78 |
| January 2019 | $7.78 | $9.72 |
| December 2018 | $7.74 | $9.69 |
| November 2018 | $7.64 | $9.59 |
| October 2018 | $7.58 | $9.54 |
| September 2018 | $7.70 | $9.71 |
| August 2018 | $7.77 | $9.83 |
| July 2018 | $7.76 | $9.83 |
| June 2018 | $7.74 | $9.84 |
| May 2018 | $7.74 | $9.86 |
| April 2018 | $7.62 | $9.73 |
| March 2018 | $7.64 | $9.77 |
| February 2018 | $7.59 | $9.73 |
| January 2018 | $7.65 | $9.83 |
| December 2017 | $7.78 | $10.02 |
| November 2017 | $7.67 | $9.90 |
| October 2017 | $7.62 | $9.86 |
| September 2017 | $7.61 | $9.86 |
| August 2017 | $7.63 | $9.91 |
| July 2017 | $7.54 | $9.82 |
| June 2017 | $7.47 | $9.75 |
| May 2017 | $7.49 | $9.79 |
| April 2017 | $7.33 | $9.61 |
| March 2017 | $7.25 | $9.53 |
| February 2017 | $7.21 | $9.50 |
| January 2017 | $7.17 | $9.46 |
| December 2016 | $7.10 | $9.40 |
| November 2016 | $7.02 | $9.75 |
| October 2016 | $7.45 | $10.37 |
| September 2016 | $7.62 | $10.63 |
| August 2016 | $7.67 | $10.72 |
| July 2016 | $7.64 | $10.70 |
| June 2016 | $7.66 | $10.75 |
| May 2016 | $7.45 | $10.47 |
| April 2016 | $7.37 | $10.38 |
| March 2016 | $7.29 | $10.28 |
| February 2016 | $7.20 | $10.18 |
| January 2016 | $7.19 | $10.19 |
| December 2015 | $7.10 | $10.08 |
| November 2015 | $7.01 | $10.12 |
| October 2015 | $6.94 | $10.04 |
| September 2015 | $6.89 | $9.99 |
| August 2015 | $6.85 | $9.95 |
| July 2015 | $6.84 | $9.97 |
| June 2015 | $6.80 | $9.93 |
| May 2015 | $6.84 | $10.02 |
| April 2015 | $6.89 | $10.12 |
| March 2015 | $6.95 | $10.23 |
| February 2015 | $6.93 | $10.23 |
| January 2015 | $7.04 | $10.41 |
| December 2014 | $6.85 | $10.16 |
| November 2014 | $6.78 | $10.09 |
| October 2014 | $6.77 | $10.09 |
| September 2014 | $6.69 | $10.01 |
| August 2014 | $6.65 | $9.97 |
| July 2014 | $6.54 | $9.83 |
| June 2014 | $6.52 | $9.84 |
| May 2014 | $6.51 | $9.85 |
| April 2014 | $6.36 | $9.65 |
| March 2014 | $6.22 | $9.46 |
| February 2014 | $6.16 | $9.41 |
| January 2014 | $6.06 | $9.28 |
| December 2013 | $5.85 | $8.98 |
| November 2013 | $5.89 | $9.14 |
| October 2013 | $5.88 | $9.16 |
| September 2013 | $5.81 | $9.08 |
| August 2013 | $5.64 | $8.84 |
| July 2013 | $5.85 | $9.20 |
| June 2013 | $5.95 | $9.39 |
| May 2013 | $6.41 | $10.15 |
| April 2013 | $6.46 | $10.27 |
| March 2013 | $6.41 | $10.21 |
| February 2013 | $6.45 | $10.30 |
| January 2013 | $6.42 | $10.28 |
| December 2012 | $6.38 | $10.25 |
| November 2012 | $6.48 | $10.69 |
| October 2012 | $6.33 | $10.47 |
| September 2012 | $6.26 | $10.38 |
| August 2012 | $6.22 | $10.34 |
| July 2012 | $6.19 | $10.32 |
| June 2012 | $6.05 | $10.13 |
| May 2012 | $6.05 | $10.16 |
| April 2012 | $5.96 | $10.04 |
| March 2012 | $5.87 | $9.91 |
| February 2012 | $5.87 | $9.95 |
| January 2012 | $5.83 | $9.91 |
| December 2011 | $5.61 | $9.55 |
| November 2011 | $5.47 | $9.37 |
| October 2011 | $5.44 | $9.35 |
| September 2011 | $5.44 | $9.38 |
| August 2011 | $5.30 | $9.16 |
| July 2011 | $5.26 | $9.12 |
| June 2011 | $5.16 | $8.99 |
| May 2011 | $5.09 | $8.89 |
| April 2011 | $4.95 | $8.68 |
| March 2011 | $4.88 | $8.59 |
| February 2011 | $4.90 | $8.66 |
| January 2011 | $4.85 | $8.59 |
| December 2010 | $4.94 | $8.79 |
| November 2010 | $5.07 | $9.05 |
| October 2010 | $5.31 | $9.51 |
| September 2010 | $5.29 | $9.51 |
| August 2010 | $5.25 | $9.47 |
| July 2010 | $5.08 | $9.20 |
| June 2010 | $5.02 | $9.11 |
| May 2010 | $5 | $9.12 |
| April 2010 | $4.97 | $9.09 |
| March 2010 | $4.86 | $8.97 |
| February 2010 | $4.84 | $8.96 |
| January 2010 | $4.79 | $8.89 |
| December 2009 | $4.73 | $8.81 |
| November 2009 | $4.68 | $8.74 |
| October 2009 | $4.72 | $8.86 |
| September 2009 | $4.82 | $9.08 |
| August 2009 | $4.52 | $8.55 |
| July 2009 | $4.36 | $8.27 |
GWMNX
Price: $9.18
52 week price:
Dividend Yield: 3.29%
5-year range yield:
Forward Dividend Yield: 3.28%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 160.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: -4.06%
DGR5: -1.00%
DGR10: 4.26%