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 |
|---|---|---|
| July 2026 | $11.41 | $11.41 |
| June 2026 | $11.54 | $11.54 |
| May 2026 | $11.46 | $11.49 |
| April 2026 | $11.42 | $11.47 |
| March 2026 | $11.28 | $11.36 |
| February 2026 | $11.65 | $11.76 |
| January 2026 | $11.51 | $11.64 |
| December 2025 | $11.36 | $11.52 |
| November 2025 | $11.33 | $11.51 |
| October 2025 | $11.29 | $11.50 |
| September 2025 | $11.13 | $11.36 |
| August 2025 | $10.87 | $11.12 |
| July 2025 | $10.77 | $11.04 |
| June 2025 | $10.80 | $11.10 |
| May 2025 | $10.70 | $11.02 |
| April 2025 | $10.70 | $11.04 |
| March 2025 | $10.76 | $11.13 |
| February 2025 | $11 | $11.40 |
| January 2025 | $10.88 | $11.30 |
| December 2024 | $10.80 | $11.24 |
| November 2024 | $10.95 | $11.42 |
| October 2024 | $10.77 | $11.25 |
| September 2024 | $10.96 | $11.48 |
| August 2024 | $10.87 | $11.40 |
| July 2024 | $10.77 | $11.32 |
| June 2024 | $10.67 | $11.24 |
| May 2024 | $10.51 | $11.09 |
| April 2024 | $10.61 | $11.22 |
| March 2024 | $10.76 | $11.40 |
| February 2024 | $10.78 | $11.44 |
| January 2024 | $10.78 | $11.46 |
| December 2023 | $10.83 | $11.53 |
| November 2023 | $10.55 | $11.25 |
| October 2023 | $9.96 | $10.64 |
| September 2023 | $10.05 | $10.75 |
| August 2023 | $10.35 | $11.09 |
| July 2023 | $10.48 | $11.25 |
| June 2023 | $10.44 | $11.23 |
| May 2023 | $10.36 | $11.16 |
| April 2023 | $10.51 | $11.33 |
| March 2023 | $10.54 | $11.38 |
| February 2023 | $10.29 | $11.13 |
| January 2023 | $10.56 | $11.44 |
| December 2022 | $10.24 | $11.11 |
| November 2022 | $10.20 | $11.10 |
| October 2022 | $9.74 | $10.61 |
| September 2022 | $9.78 | $10.67 |
| August 2022 | $10.16 | $11.10 |
| July 2022 | $10.40 | $11.38 |
| June 2022 | $10.08 | $11.04 |
| May 2022 | $10.22 | $11.20 |
| April 2022 | $10.04 | $11.02 |
| March 2022 | $10.35 | $11.37 |
| February 2022 | $10.70 | $11.77 |
| January 2022 | $10.76 | $11.85 |
| December 2021 | $11.11 | $12.24 |
| November 2021 | $11.10 | $12.33 |
| October 2021 | $11.01 | $12.25 |
| September 2021 | $11.06 | $12.31 |
| August 2021 | $11.17 | $12.44 |
| July 2021 | $11.21 | $12.50 |
| June 2021 | $11.12 | $12.41 |
| May 2021 | $11.10 | $12.40 |
| April 2021 | $11.08 | $12.39 |
| March 2021 | $10.99 | $12.30 |
| February 2021 | $10.95 | $12.26 |
| January 2021 | $11.14 | $12.49 |
| December 2020 | $11.10 | $12.45 |
| November 2020 | $11.05 | $12.44 |
| October 2020 | $10.90 | $12.29 |
| September 2020 | $10.93 | $12.33 |
| August 2020 | $10.94 | $12.36 |
| July 2020 | $10.99 | $12.42 |
| June 2020 | $10.84 | $12.27 |
| May 2020 | $10.78 | $12.21 |
| April 2020 | $10.44 | $11.84 |
| March 2020 | $10.57 | $12 |
| February 2020 | $10.93 | $12.42 |
| January 2020 | $10.83 | $12.32 |
| December 2019 | $10.64 | $12.12 |
| November 2019 | $10.61 | $12.10 |
| October 2019 | $10.60 | $12.10 |
| September 2019 | $10.59 | $12.11 |
| August 2019 | $10.70 | $12.25 |
| July 2019 | $10.54 | $12.09 |
| June 2019 | $10.45 | $12 |
| May 2019 | $10.43 | $11.99 |
| April 2019 | $10.26 | $11.81 |
| March 2019 | $10.24 | $11.80 |
| February 2019 | $10.08 | $11.64 |
| January 2019 | $10.02 | $11.59 |
| December 2018 | $9.92 | $11.48 |
| November 2018 | $9.77 | $11.33 |
| October 2018 | $9.63 | $11.19 |
| September 2018 | $9.70 | $11.29 |
| August 2018 | $9.77 | $11.38 |
| July 2018 | $9.76 | $11.39 |
| June 2018 | $9.74 | $11.37 |
| May 2018 | $9.74 | $11.39 |
| April 2018 | $9.64 | $11.29 |
| March 2018 | $9.67 | $11.34 |
| February 2018 | $9.65 | $11.33 |
| January 2018 | $9.71 | $11.41 |
| December 2017 | $9.86 | $11.60 |
| November 2017 | $9.77 | $11.52 |
| October 2017 | $9.86 | $11.64 |
| September 2017 | $9.86 | $11.65 |
| August 2017 | $9.93 | $11.75 |
| July 2017 | $9.86 | $11.68 |
| June 2017 | $9.79 | $11.61 |
| May 2017 | $9.84 | $11.68 |
| April 2017 | $9.68 | $11.50 |
| March 2017 | $9.58 | $11.40 |
| February 2017 | $9.56 | $11.38 |
| January 2017 | $9.50 | $11.32 |
| December 2016 | $9.43 | $11.25 |
| November 2016 | $9.33 | $11.35 |
| October 2016 | $9.75 | $11.88 |
| September 2016 | $9.85 | $12.01 |
| August 2016 | $9.88 | $12.06 |
| July 2016 | $9.88 | $12.07 |
| June 2016 | $9.87 | $12.07 |
| May 2016 | $9.73 | $11.90 |
| April 2016 | $9.74 | $11.93 |
| March 2016 | $9.68 | $11.86 |
| February 2016 | $9.68 | $11.87 |
| January 2016 | $9.67 | $11.87 |
| December 2015 | $9.52 | $11.70 |
| November 2015 | $9.46 | $11.78 |
| October 2015 | $9.43 | $11.76 |
| September 2015 | $9.38 | $11.71 |
| August 2015 | $9.29 | $11.61 |
| July 2015 | $9.28 | $11.61 |
| June 2015 | $9.21 | $11.53 |
| May 2015 | $9.22 | $11.56 |
| April 2015 | $9.27 | $11.63 |
| March 2015 | $9.31 | $11.70 |
| February 2015 | $9.30 | $11.69 |
| January 2015 | $9.42 | $11.86 |
| December 2014 | $9.21 | $11.61 |
| November 2014 | $9.19 | $11.64 |
| October 2014 | $9.20 | $11.66 |
| September 2014 | $9.13 | $11.59 |
| August 2014 | $9.16 | $11.64 |
| July 2014 | $9.04 | $11.51 |
| June 2014 | $9.02 | $11.50 |
| May 2014 | $9.04 | $11.53 |
| April 2014 | $8.94 | $11.43 |
| March 2014 | $8.81 | $11.27 |
| February 2014 | $8.87 | $11.36 |
| January 2014 | $8.77 | $11.25 |
| December 2013 | $8.58 | $11.02 |
| November 2013 | $8.62 | $11.13 |
| October 2013 | $8.68 | $11.23 |
| September 2013 | $8.60 | $11.13 |
| August 2013 | $8.40 | $10.88 |
| July 2013 | $8.52 | $11.05 |
| June 2013 | $8.54 | $11.09 |
| May 2013 | $8.76 | $11.39 |
| April 2013 | $8.94 | $11.64 |
| March 2013 | $8.83 | $11.52 |
| February 2013 | $8.86 | $11.57 |
| January 2013 | $8.82 | $11.53 |
| December 2012 | $8.81 | $11.53 |
| November 2012 | $8.93 | $11.79 |
| October 2012 | $8.78 | $11.60 |
| September 2012 | $8.75 | $11.58 |
| August 2012 | $8.68 | $11.51 |
| July 2012 | $8.69 | $11.54 |
| June 2012 | $8.55 | $11.37 |
| May 2012 | $8.58 | $11.42 |
| April 2012 | $8.52 | $11.36 |
| March 2012 | $8.38 | $11.19 |
| February 2012 | $8.50 | $11.36 |
| January 2012 | $8.50 | $11.38 |
| December 2011 | $8.36 | $11.21 |
| November 2011 | $8.15 | $10.99 |
| October 2011 | $8.05 | $10.88 |
| September 2011 | $8.10 | $10.97 |
| August 2011 | $8.07 | $10.94 |
| July 2011 | $7.87 | $10.69 |
| June 2011 | $7.79 | $10.60 |
| May 2011 | $7.80 | $10.63 |
| April 2011 | $7.67 | $10.48 |
| March 2011 | $7.52 | $10.30 |
| February 2011 | $7.56 | $10.39 |
| January 2011 | $7.41 | $10.20 |
| December 2010 | $7.46 | $10.29 |
| November 2010 | $7.59 | $10.57 |
| October 2010 | $7.71 | $10.77 |
| September 2010 | $7.75 | $10.84 |
| August 2010 | $7.80 | $10.93 |
| July 2010 | $7.57 | $10.64 |
| June 2010 | $7.43 | $10.47 |
| May 2010 | $7.40 | $10.46 |
| April 2010 | $7.34 | $10.39 |
| March 2010 | $7.24 | $10.30 |
| February 2010 | $7.31 | $10.43 |
| January 2010 | $7.20 | $10.31 |
| December 2009 | $7.16 | $10.27 |
| November 2009 | $7.18 | $10.38 |
| October 2009 | $7.06 | $10.25 |
| September 2009 | $7.28 | $10.60 |
| August 2009 | $7.03 | $10.26 |
| July 2009 | $6.94 | $10.15 |
| June 2009 | $6.83 | $10 |
GWMTX
Price: $11.41
52 week price:
Dividend Yield: 2.68%
5-year range yield:
Forward Dividend Yield: 2.77%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 993.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 7.80%
DGR5: 10.54%
DGR10: 7.15%