AMG GW&K Core Bond ESG Fund - Class N ( MBGVX) - Price History
Monthly price history for MBGVX (AMG GW&K Core Bond ESG Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $8.91 | $8.91 |
| June 2026 | $9.05 | $9.05 |
| May 2026 | $9.02 | $9.02 |
| April 2026 | $8.98 | $9.01 |
| March 2026 | $8.96 | $9.02 |
| February 2026 | $9.16 | $9.24 |
| January 2026 | $9.02 | $9.13 |
| December 2025 | $9.01 | $9.14 |
| November 2025 | $9.04 | $9.20 |
| October 2025 | $8.98 | $9.16 |
| September 2025 | $8.93 | $9.14 |
| August 2025 | $8.83 | $9.06 |
| July 2025 | $8.73 | $8.99 |
| June 2025 | $8.75 | $9.03 |
| May 2025 | $8.60 | $8.90 |
| April 2025 | $8.65 | $8.98 |
| March 2025 | $8.63 | $8.99 |
| February 2025 | $8.65 | $9.03 |
| January 2025 | $8.45 | $8.85 |
| December 2024 | $8.41 | $8.83 |
| November 2024 | $8.57 | $9.02 |
| October 2024 | $8.47 | $8.94 |
| September 2024 | $8.70 | $9.21 |
| August 2024 | $8.58 | $9.11 |
| July 2024 | $8.48 | $9.02 |
| June 2024 | $8.27 | $8.82 |
| May 2024 | $8.20 | $8.77 |
| April 2024 | $8.07 | $8.65 |
| March 2024 | $8.28 | $8.90 |
| February 2024 | $8.21 | $8.85 |
| January 2024 | $8.34 | $9.01 |
| December 2023 | $8.34 | $9.04 |
| November 2023 | $8.03 | $8.72 |
| October 2023 | $7.65 | $8.33 |
| September 2023 | $7.80 | $8.51 |
| August 2023 | $8.03 | $8.79 |
| July 2023 | $8.09 | $8.87 |
| June 2023 | $8.10 | $8.90 |
| May 2023 | $8.12 | $8.95 |
| April 2023 | $8.22 | $9.08 |
| March 2023 | $8.17 | $9.04 |
| February 2023 | $7.98 | $8.85 |
| January 2023 | $8.22 | $9.13 |
| December 2022 | $7.92 | $8.81 |
| November 2022 | $7.98 | $8.90 |
| October 2022 | $7.66 | $8.56 |
| September 2022 | $7.76 | $8.69 |
| August 2022 | $8.16 | $9.15 |
| July 2022 | $8.40 | $9.44 |
| June 2022 | $8.19 | $9.21 |
| May 2022 | $8.34 | $9.40 |
| April 2022 | $8.31 | $9.38 |
| March 2022 | $8.67 | $9.79 |
| February 2022 | $8.90 | $10.07 |
| January 2022 | $9.02 | $10.21 |
| December 2021 | $9.21 | $10.43 |
| November 2021 | $9.25 | $10.74 |
| October 2021 | $9.25 | $10.75 |
| September 2021 | $9.27 | $10.78 |
| August 2021 | $9.34 | $10.87 |
| July 2021 | $9.37 | $10.91 |
| June 2021 | $9.28 | $10.82 |
| May 2021 | $9.20 | $10.74 |
| April 2021 | $9.19 | $10.73 |
| March 2021 | $9.12 | $10.66 |
| February 2021 | $9.22 | $10.78 |
| January 2021 | $9.38 | $10.98 |
| December 2020 | $9.42 | $11.05 |
| November 2020 | $9.39 | $11.02 |
| October 2020 | $9.28 | $10.90 |
| September 2020 | $9.33 | $10.98 |
| August 2020 | $9.36 | $11.02 |
| July 2020 | $9.40 | $11.09 |
| June 2020 | $9.26 | $10.93 |
| May 2020 | $9.16 | $10.83 |
| April 2020 | $9.08 | $10.75 |
| March 2020 | $8.82 | $10.46 |
| February 2020 | $9.14 | $10.85 |
| January 2020 | $9 | $10.70 |
| December 2019 | $8.81 | $10.49 |
| November 2019 | $8.81 | $10.51 |
| October 2019 | $8.81 | $10.53 |
| September 2019 | $8.79 | $10.53 |
| August 2019 | $8.85 | $10.62 |
| July 2019 | $8.63 | $10.37 |
| June 2019 | $8.60 | $10.35 |
| May 2019 | $8.48 | $10.22 |
| April 2019 | $8.33 | $10.06 |
| March 2019 | $8.33 | $10.08 |
| February 2019 | $8.16 | $9.90 |
| January 2019 | $8.16 | $9.91 |
| December 2018 | $8.05 | $9.80 |
| November 2018 | $7.94 | $9.68 |
| October 2018 | $7.92 | $9.67 |
| September 2018 | $7.98 | $9.76 |
| August 2018 | $8.02 | $9.83 |
| July 2018 | $7.98 | $9.79 |
| June 2018 | $7.97 | $9.80 |
| May 2018 | $7.99 | $9.84 |
| April 2018 | $7.95 | $9.81 |
| March 2018 | $8.02 | $9.90 |
| February 2018 | $7.98 | $9.87 |
| January 2018 | $8.06 | $9.99 |
| December 2017 | $8.16 | $10.13 |
| November 2017 | $8.13 | $10.11 |
| October 2017 | $8.14 | $10.14 |
| September 2017 | $8.14 | $10.15 |
| August 2017 | $8.17 | $10.20 |
| July 2017 | $8.11 | $10.14 |
| June 2017 | $8.06 | $10.10 |
| May 2017 | $8.08 | $10.13 |
| April 2017 | $8.01 | $10.06 |
| March 2017 | $7.94 | $9.99 |
| February 2017 | $7.95 | $10.02 |
| January 2017 | $7.90 | $9.96 |
| December 2016 | $7.88 | $9.96 |
| November 2016 | $7.86 | $9.95 |
| October 2016 | $8.10 | $10.26 |
| September 2016 | $8.17 | $10.37 |
| August 2016 | $8.18 | $10.40 |
| July 2016 | $8.20 | $10.43 |
| June 2016 | $8.13 | $10.36 |
| May 2016 | $7.99 | $10.20 |
| April 2016 | $7.99 | $10.21 |
| March 2016 | $7.94 | $10.17 |
| February 2016 | $7.86 | $10.08 |
| January 2016 | $7.80 | $10.01 |
| December 2015 | $7.70 | $9.90 |
| November 2015 | $7.73 | $10.19 |
| October 2015 | $7.75 | $10.23 |
| September 2015 | $7.74 | $10.23 |
| August 2015 | $7.70 | $10.19 |
| July 2015 | $7.73 | $10.25 |
| June 2015 | $7.70 | $10.22 |
| May 2015 | $7.80 | $10.37 |
MBGVX
Price: $8.91
Dividend Yield: 3.51%
Forward Dividend Yield: 3.56%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 102.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.88%
DGR5: 25.68%
DGR10: 30.00%