AMG GW&K Municipal Bond Fund - Class N ( GWMTX) - Price History
Monthly price history for GWMTX (AMG GW&K Municipal Bond Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $11.03 | $11.03 |
| August 2026 | $11.24 | $11.24 |
| July 2026 | $11.25 | $11.28 |
| June 2026 | $11.48 | $11.54 |
| May 2026 | $11.41 | $11.49 |
| April 2026 | $11.36 | $11.47 |
| March 2026 | $11.23 | $11.36 |
| February 2026 | $11.59 | $11.76 |
| January 2026 | $11.45 | $11.64 |
| December 2025 | $11.31 | $11.52 |
| November 2025 | $11.27 | $11.51 |
| October 2025 | $11.24 | $11.50 |
| September 2025 | $11.08 | $11.36 |
| August 2025 | $10.82 | $11.12 |
| July 2025 | $10.72 | $11.04 |
| June 2025 | $10.75 | $11.10 |
| May 2025 | $10.65 | $11.02 |
| April 2025 | $10.64 | $11.04 |
| March 2025 | $10.71 | $11.13 |
| February 2025 | $10.94 | $11.40 |
| January 2025 | $10.83 | $11.30 |
| December 2024 | $10.75 | $11.24 |
| November 2024 | $10.90 | $11.42 |
| October 2024 | $10.71 | $11.25 |
| September 2024 | $10.91 | $11.48 |
| August 2024 | $10.81 | $11.40 |
| July 2024 | $10.72 | $11.32 |
| June 2024 | $10.62 | $11.24 |
| May 2024 | $10.46 | $11.09 |
| April 2024 | $10.56 | $11.22 |
| March 2024 | $10.71 | $11.40 |
| February 2024 | $10.73 | $11.44 |
| January 2024 | $10.73 | $11.46 |
| December 2023 | $10.78 | $11.53 |
| November 2023 | $10.50 | $11.25 |
| October 2023 | $9.91 | $10.64 |
| September 2023 | $10 | $10.75 |
| August 2023 | $10.30 | $11.09 |
| July 2023 | $10.43 | $11.25 |
| June 2023 | $10.39 | $11.23 |
| May 2023 | $10.31 | $11.16 |
| April 2023 | $10.46 | $11.33 |
| March 2023 | $10.49 | $11.38 |
| February 2023 | $10.24 | $11.13 |
| January 2023 | $10.51 | $11.44 |
| December 2022 | $10.20 | $11.11 |
| November 2022 | $10.15 | $11.10 |
| October 2022 | $9.69 | $10.61 |
| September 2022 | $9.73 | $10.67 |
| August 2022 | $10.11 | $11.10 |
| July 2022 | $10.35 | $11.38 |
| June 2022 | $10.03 | $11.04 |
| May 2022 | $10.17 | $11.20 |
| April 2022 | $9.99 | $11.02 |
| March 2022 | $10.30 | $11.37 |
| February 2022 | $10.65 | $11.77 |
| January 2022 | $10.71 | $11.85 |
| December 2021 | $11.06 | $12.24 |
| November 2021 | $11.04 | $12.33 |
| October 2021 | $10.96 | $12.25 |
| September 2021 | $11 | $12.31 |
| August 2021 | $11.11 | $12.44 |
| July 2021 | $11.16 | $12.50 |
| June 2021 | $11.07 | $12.41 |
| May 2021 | $11.05 | $12.40 |
| April 2021 | $11.03 | $12.39 |
| March 2021 | $10.94 | $12.30 |
| February 2021 | $10.90 | $12.26 |
| January 2021 | $11.09 | $12.49 |
| December 2020 | $11.04 | $12.45 |
| November 2020 | $10.99 | $12.44 |
| October 2020 | $10.85 | $12.29 |
| September 2020 | $10.88 | $12.33 |
| August 2020 | $10.89 | $12.36 |
| July 2020 | $10.93 | $12.42 |
| June 2020 | $10.79 | $12.27 |
| May 2020 | $10.73 | $12.21 |
| April 2020 | $10.39 | $11.84 |
| March 2020 | $10.52 | $12 |
| February 2020 | $10.88 | $12.42 |
| January 2020 | $10.78 | $12.32 |
| December 2019 | $10.59 | $12.12 |
| November 2019 | $10.56 | $12.10 |
| October 2019 | $10.54 | $12.10 |
| September 2019 | $10.54 | $12.11 |
| August 2019 | $10.65 | $12.25 |
| July 2019 | $10.49 | $12.09 |
| June 2019 | $10.40 | $12 |
| May 2019 | $10.38 | $11.99 |
| April 2019 | $10.21 | $11.81 |
| March 2019 | $10.18 | $11.80 |
| February 2019 | $10.03 | $11.64 |
| January 2019 | $9.98 | $11.59 |
| December 2018 | $9.87 | $11.48 |
| November 2018 | $9.72 | $11.33 |
| October 2018 | $9.59 | $11.19 |
| September 2018 | $9.66 | $11.29 |
| August 2018 | $9.72 | $11.38 |
| July 2018 | $9.72 | $11.39 |
| June 2018 | $9.69 | $11.37 |
| May 2018 | $9.69 | $11.39 |
| April 2018 | $9.60 | $11.29 |
| March 2018 | $9.62 | $11.34 |
| February 2018 | $9.60 | $11.33 |
| January 2018 | $9.66 | $11.41 |
| December 2017 | $9.81 | $11.60 |
| November 2017 | $9.72 | $11.52 |
| October 2017 | $9.81 | $11.64 |
| September 2017 | $9.81 | $11.65 |
| August 2017 | $9.88 | $11.75 |
| July 2017 | $9.81 | $11.68 |
| June 2017 | $9.74 | $11.61 |
| May 2017 | $9.79 | $11.68 |
| April 2017 | $9.63 | $11.50 |
| March 2017 | $9.54 | $11.40 |
| February 2017 | $9.51 | $11.38 |
| January 2017 | $9.45 | $11.32 |
| December 2016 | $9.38 | $11.25 |
| November 2016 | $9.28 | $11.35 |
| October 2016 | $9.71 | $11.88 |
| September 2016 | $9.80 | $12.01 |
| August 2016 | $9.84 | $12.06 |
| July 2016 | $9.84 | $12.07 |
| June 2016 | $9.83 | $12.07 |
| May 2016 | $9.68 | $11.90 |
| April 2016 | $9.70 | $11.93 |
| March 2016 | $9.63 | $11.86 |
| February 2016 | $9.63 | $11.87 |
| January 2016 | $9.63 | $11.87 |
| December 2015 | $9.48 | $11.70 |
| November 2015 | $9.41 | $11.78 |
| October 2015 | $9.39 | $11.76 |
| September 2015 | $9.34 | $11.71 |
| August 2015 | $9.25 | $11.61 |
| July 2015 | $9.24 | $11.61 |
| June 2015 | $9.16 | $11.53 |
| May 2015 | $9.18 | $11.56 |
| April 2015 | $9.22 | $11.63 |
| March 2015 | $9.27 | $11.70 |
| February 2015 | $9.25 | $11.69 |
| January 2015 | $9.38 | $11.86 |
| December 2014 | $9.17 | $11.61 |
| November 2014 | $9.15 | $11.64 |
| October 2014 | $9.15 | $11.66 |
| September 2014 | $9.09 | $11.59 |
| August 2014 | $9.11 | $11.64 |
| July 2014 | $9 | $11.51 |
| June 2014 | $8.98 | $11.50 |
| May 2014 | $8.99 | $11.53 |
| April 2014 | $8.90 | $11.43 |
| March 2014 | $8.77 | $11.27 |
| February 2014 | $8.82 | $11.36 |
| January 2014 | $8.73 | $11.25 |
| December 2013 | $8.54 | $11.02 |
| November 2013 | $8.58 | $11.13 |
| October 2013 | $8.64 | $11.23 |
| September 2013 | $8.56 | $11.13 |
| August 2013 | $8.36 | $10.88 |
| July 2013 | $8.48 | $11.05 |
| June 2013 | $8.49 | $11.09 |
| May 2013 | $8.71 | $11.39 |
| April 2013 | $8.89 | $11.64 |
| March 2013 | $8.79 | $11.52 |
| February 2013 | $8.82 | $11.57 |
| January 2013 | $8.78 | $11.53 |
| December 2012 | $8.77 | $11.53 |
| November 2012 | $8.89 | $11.79 |
| October 2012 | $8.73 | $11.60 |
| September 2012 | $8.71 | $11.58 |
| August 2012 | $8.64 | $11.51 |
| July 2012 | $8.65 | $11.54 |
| June 2012 | $8.51 | $11.37 |
| May 2012 | $8.54 | $11.42 |
| April 2012 | $8.48 | $11.36 |
| March 2012 | $8.34 | $11.19 |
| February 2012 | $8.46 | $11.36 |
| January 2012 | $8.46 | $11.38 |
| December 2011 | $8.32 | $11.21 |
| November 2011 | $8.11 | $10.99 |
| October 2011 | $8.02 | $10.88 |
| September 2011 | $8.07 | $10.97 |
| August 2011 | $8.03 | $10.94 |
| July 2011 | $7.83 | $10.69 |
| June 2011 | $7.75 | $10.60 |
| May 2011 | $7.76 | $10.63 |
| April 2011 | $7.63 | $10.48 |
| March 2011 | $7.48 | $10.30 |
| February 2011 | $7.53 | $10.39 |
| January 2011 | $7.37 | $10.20 |
| December 2010 | $7.42 | $10.29 |
| November 2010 | $7.55 | $10.57 |
| October 2010 | $7.68 | $10.77 |
| September 2010 | $7.71 | $10.84 |
| August 2010 | $7.76 | $10.93 |
| July 2010 | $7.53 | $10.64 |
| June 2010 | $7.40 | $10.47 |
| May 2010 | $7.37 | $10.46 |
| April 2010 | $7.30 | $10.39 |
| March 2010 | $7.20 | $10.30 |
| February 2010 | $7.27 | $10.43 |
| January 2010 | $7.17 | $10.31 |
| December 2009 | $7.13 | $10.27 |
| November 2009 | $7.14 | $10.38 |
| October 2009 | $7.03 | $10.25 |
| September 2009 | $7.25 | $10.60 |
| August 2009 | $7 | $10.26 |
| July 2009 | $6.91 | $10.15 |
| June 2009 | $6.80 | $10 |
GWMTX
Price: $11.03
52 week price:
Dividend Yield: 2.80%
5-year range yield:
Forward Dividend Yield: 2.96%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 990.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 7.77%
DGR5: 12.10%
DGR10: 7.81%