AMG Montrusco Bolton Large Cap Growth Fund Class N ( MCGFX) - Price History
Monthly price history for MCGFX (AMG Montrusco Bolton Large Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.86 | $11.86 |
| June 2026 | $11.70 | $11.70 |
| May 2026 | $11.20 | $11.20 |
| April 2026 | $10.84 | $10.84 |
| March 2026 | $9.71 | $9.71 |
| February 2026 | $10.39 | $10.39 |
| January 2026 | $10.22 | $10.22 |
| December 2025 | $9.90 | $9.90 |
| November 2025 | $14.33 | $14.33 |
| October 2025 | $14.35 | $14.35 |
| September 2025 | $14.21 | $14.21 |
| August 2025 | $13.81 | $13.81 |
| July 2025 | $13.62 | $13.62 |
| June 2025 | $13.40 | $13.40 |
| May 2025 | $12.58 | $12.58 |
| April 2025 | $11.59 | $11.59 |
| March 2025 | $11.52 | $11.52 |
| February 2025 | $12.29 | $12.29 |
| January 2025 | $12.44 | $12.44 |
| December 2024 | $12.24 | $12.24 |
| November 2024 | $11.21 | $13.70 |
| October 2024 | $10.78 | $13.17 |
| September 2024 | $10.99 | $13.43 |
| August 2024 | $11 | $13.44 |
| July 2024 | $10.72 | $13.10 |
| June 2024 | $10.91 | $13.33 |
| May 2024 | $10.43 | $12.74 |
| April 2024 | $9.92 | $12.12 |
| March 2024 | $10.50 | $12.83 |
| February 2024 | $10.46 | $12.78 |
| January 2024 | $9.83 | $12.01 |
| December 2023 | $9.63 | $11.77 |
| November 2023 | $8.84 | $11.60 |
| October 2023 | $8.06 | $10.58 |
| September 2023 | $8.23 | $10.80 |
| August 2023 | $8.62 | $11.31 |
| July 2023 | $8.71 | $11.43 |
| June 2023 | $8.41 | $11.04 |
| May 2023 | $7.91 | $10.38 |
| April 2023 | $7.83 | $10.28 |
| March 2023 | $7.82 | $10.27 |
| February 2023 | $7.28 | $9.56 |
| January 2023 | $7.47 | $9.80 |
| December 2022 | $6.93 | $9.10 |
| November 2022 | $6.60 | $10.67 |
| October 2022 | $6.19 | $10 |
| September 2022 | $5.96 | $9.63 |
| August 2022 | $6.57 | $10.62 |
| July 2022 | $6.91 | $11.17 |
| June 2022 | $6.14 | $9.92 |
| May 2022 | $6.76 | $10.92 |
| April 2022 | $6.84 | $11.06 |
| March 2022 | $7.78 | $12.58 |
| February 2022 | $7.63 | $12.34 |
| January 2022 | $7.98 | $12.90 |
| December 2021 | $8.52 | $13.77 |
| November 2021 | $5.89 | $17 |
| October 2021 | $5.90 | $17.05 |
| September 2021 | $5.62 | $16.23 |
| August 2021 | $5.88 | $16.98 |
| July 2021 | $5.72 | $16.51 |
| June 2021 | $5.53 | $15.96 |
| May 2021 | $5.29 | $15.29 |
| April 2021 | $5.34 | $15.43 |
| March 2021 | $4.94 | $14.26 |
| February 2021 | $7.22 | $20.84 |
| January 2021 | $7.08 | $20.44 |
| December 2020 | $7.27 | $20.99 |
| November 2020 | $5.80 | $23.76 |
| October 2020 | $5.24 | $21.50 |
| September 2020 | $5.42 | $22.21 |
| August 2020 | $5.63 | $23.07 |
| July 2020 | $5.20 | $21.30 |
| June 2020 | $4.84 | $19.83 |
| May 2020 | $4.74 | $19.43 |
| April 2020 | $4.43 | $18.16 |
| March 2020 | $3.87 | $15.87 |
| February 2020 | $4.28 | $17.53 |
| January 2020 | $4.62 | $18.96 |
| December 2019 | $4.55 | $18.67 |
| November 2019 | $4.02 | $19.86 |
| October 2019 | $3.92 | $19.34 |
| September 2019 | $3.81 | $18.80 |
| August 2019 | $3.82 | $18.84 |
| July 2019 | $3.85 | $18.99 |
| June 2019 | $3.75 | $18.49 |
| May 2019 | $3.53 | $17.42 |
| April 2019 | $3.69 | $18.20 |
| March 2019 | $3.56 | $17.56 |
| February 2019 | $3.44 | $16.96 |
| January 2019 | $3.34 | $16.48 |
| December 2018 | $3.12 | $15.38 |
| November 2018 | $2.50 | $20.95 |
| October 2018 | $2.45 | $20.52 |
| September 2018 | $2.64 | $22.09 |
| August 2018 | $2.60 | $21.74 |
| July 2018 | $2.52 | $21.09 |
| June 2018 | $2.44 | $20.39 |
| May 2018 | $2.41 | $20.20 |
| April 2018 | $2.37 | $19.86 |
| March 2018 | $2.36 | $19.72 |
| February 2018 | $2.43 | $20.32 |
| January 2018 | $2.50 | $20.89 |
| December 2017 | $2.35 | $19.64 |
| November 2017 | $2.11 | $21.50 |
| October 2017 | $2.04 | $20.76 |
| September 2017 | $2 | $20.36 |
| August 2017 | $1.98 | $20.23 |
| July 2017 | $1.96 | $19.99 |
| June 2017 | $1.91 | $19.52 |
| May 2017 | $1.92 | $19.60 |
| April 2017 | $1.88 | $19.15 |
| March 2017 | $1.82 | $18.61 |
| February 2017 | $1.80 | $18.41 |
| January 2017 | $1.75 | $17.84 |
| December 2016 | $1.72 | $17.49 |
| November 2016 | $1.52 | $19.41 |
| October 2016 | $1.54 | $19.56 |
| September 2016 | $1.56 | $19.90 |
| August 2016 | $1.57 | $20.02 |
| July 2016 | $1.60 | $20.37 |
| June 2016 | $1.55 | $19.71 |
| May 2016 | $1.55 | $19.78 |
| April 2016 | $1.53 | $19.46 |
| March 2016 | $1.55 | $19.78 |
| February 2016 | $1.49 | $18.93 |
| January 2016 | $1.51 | $19.20 |
| December 2015 | $1.57 | $19.97 |
| November 2015 | $1.04 | $26.57 |
| October 2015 | $1.05 | $26.66 |
| September 2015 | $0.98 | $24.94 |
| August 2015 | $1 | $25.62 |
| July 2015 | $1.08 | $27.40 |
| June 2015 | $1.03 | $26.18 |
| May 2015 | $1.03 | $26.20 |
| April 2015 | $1 | $25.49 |
| March 2015 | $1.02 | $25.87 |
| February 2015 | $1.02 | $26.02 |
| January 2015 | $0.98 | $24.85 |
| December 2014 | $0.99 | $25.28 |
| November 2014 | $0.80 | $30.34 |
| October 2014 | $0.78 | $29.59 |
| September 2014 | $0.76 | $28.97 |
| August 2014 | $0.77 | $29.24 |
| July 2014 | $0.76 | $28.62 |
| June 2014 | $0.77 | $29.12 |
| May 2014 | $0.76 | $28.93 |
| April 2014 | $0.74 | $27.90 |
| March 2014 | $0.73 | $27.79 |
| February 2014 | $0.75 | $28.27 |
| January 2014 | $0.72 | $27.22 |
| December 2013 | $0.74 | $28.21 |
| November 2013 | $0.68 | $29.75 |
| October 2013 | $0.65 | $28.68 |
| September 2013 | $0.63 | $27.42 |
| August 2013 | $0.60 | $26.33 |
| July 2013 | $0.62 | $27.19 |
| June 2013 | $0.60 | $26.35 |
| May 2013 | $0.61 | $26.89 |
| April 2013 | $0.61 | $26.75 |
| March 2013 | $0.60 | $26.26 |
| February 2013 | $0.58 | $25.42 |
| January 2013 | $0.58 | $25.19 |
| December 2012 | $0.54 | $23.84 |
| November 2012 | $0.51 | $25.88 |
| October 2012 | $0.50 | $25.31 |
| September 2012 | $0.51 | $26.26 |
| August 2012 | $0.50 | $25.70 |
| July 2012 | $0.49 | $25.16 |
| June 2012 | $0.48 | $24.72 |
| May 2012 | $0.47 | $24.04 |
| April 2012 | $0.50 | $25.28 |
| March 2012 | $0.49 | $25.23 |
| February 2012 | $0.48 | $24.36 |
| January 2012 | $0.46 | $23.54 |
| December 2011 | $0.45 | $22.89 |
| November 2011 | $0.41 | $24.89 |
| October 2011 | $0.41 | $24.71 |
| September 2011 | $0.38 | $22.71 |
| August 2011 | $0.40 | $24.04 |
| July 2011 | $0.42 | $25.20 |
| June 2011 | $0.42 | $25.27 |
| May 2011 | $0.42 | $25.53 |
| April 2011 | $0.42 | $25.71 |
| March 2011 | $0.42 | $25.12 |
| February 2011 | $0.42 | $25.36 |
| January 2011 | $0.40 | $24.46 |
| December 2010 | $0.40 | $24.14 |
| November 2010 | $0.38 | $23.15 |
| October 2010 | $0.38 | $22.92 |
| September 2010 | $0.36 | $22.30 |
| August 2010 | $0.34 | $20.56 |
| July 2010 | $0.35 | $21.41 |
| June 2010 | $0.33 | $20.27 |
| May 2010 | $0.35 | $21.30 |
| April 2010 | $0.38 | $23.11 |
| March 2010 | $0.38 | $23.16 |
| February 2010 | $0.36 | $22.09 |
| January 2010 | $0.35 | $21.53 |
| December 2009 | $0.37 | $22.45 |
| November 2009 | $0.36 | $22.10 |
| October 2009 | $0.34 | $20.87 |
| September 2009 | $0.34 | $21.07 |
| August 2009 | $0.33 | $20.29 |
| July 2009 | $0.32 | $19.93 |
| June 2009 | $0.31 | $18.87 |
| May 2009 | $0.31 | $18.93 |
| April 2009 | $0.29 | $17.95 |
| March 2009 | $0.27 | $16.42 |
| February 2009 | $0.25 | $15.17 |
| January 2009 | $0.27 | $16.40 |
| December 2008 | $0.28 | $17.35 |
| November 2008 | $0.29 | $18 |
| October 2008 | $0.31 | $18.84 |
| September 2008 | $0.37 | $22.63 |
| August 2008 | $0.41 | $25.05 |
| July 2008 | $0.40 | $24.80 |
| June 2008 | $0.41 | $24.99 |
| May 2008 | $0.43 | $26.56 |
| April 2008 | $0.41 | $25.41 |
| March 2008 | $0.39 | $24.10 |
| February 2008 | $0.39 | $24.01 |
| January 2008 | $0.39 | $23.74 |
| December 2007 | $0.44 | $26.76 |
| November 2007 | $0.37 | $30.96 |
| October 2007 | $0.38 | $31.51 |
| September 2007 | $0.36 | $29.90 |
| August 2007 | $0.34 | $28.16 |
| July 2007 | $0.33 | $27.34 |
| June 2007 | $0.33 | $27.36 |
| May 2007 | $0.33 | $27.53 |
| April 2007 | $0.32 | $26.38 |
| March 2007 | $0.31 | $25.56 |
| February 2007 | $0.30 | $25.28 |
| January 2007 | $0.31 | $25.72 |
| December 2006 | $0.31 | $25.49 |
| November 2006 | $0.30 | $25.56 |
| October 2006 | $0.30 | $25.15 |
| September 2006 | $0.29 | $24.29 |
| August 2006 | $0.28 | $23.81 |
| July 2006 | $0.28 | $23.55 |
| June 2006 | $0.28 | $23.82 |
| May 2006 | $0.28 | $23.83 |
| April 2006 | $0.29 | $24.48 |
| March 2006 | $0.29 | $24.36 |
| February 2006 | $0.28 | $24.03 |
| January 2006 | $0.29 | $24.40 |
| December 2005 | $0.28 | $23.80 |
| November 2005 | $0.28 | $24.12 |
| October 2005 | $0.28 | $23.35 |
| September 2005 | $0.28 | $23.90 |
| August 2005 | $0.28 | $23.89 |
| July 2005 | $0.28 | $23.84 |
| June 2005 | $0.27 | $22.47 |
| May 2005 | $0.27 | $22.65 |
| April 2005 | $0.26 | $21.93 |
| March 2005 | $0.26 | $22.24 |
| February 2005 | $0.27 | $22.66 |
| January 2005 | $0.26 | $22.33 |
| December 2004 | $0.27 | $22.65 |
| November 2004 | $0.26 | $21.92 |
| October 2004 | $0.25 | $21.53 |
| September 2004 | $0.26 | $21.63 |
| August 2004 | $0.26 | $21.66 |
| July 2004 | $0.25 | $21.46 |
| June 2004 | $0.27 | $22.66 |
| May 2004 | $0.26 | $22.44 |
| April 2004 | $0.26 | $22.06 |
| March 2004 | $0.26 | $22.16 |
| February 2004 | $0.26 | $22.30 |
| January 2004 | $0.26 | $21.90 |
| December 2003 | $0.26 | $21.79 |
| November 2003 | $0.24 | $20.64 |
| October 2003 | $0.24 | $20.74 |
| September 2003 | $0.24 | $20.04 |
| August 2003 | $0.24 | $20.38 |
| July 2003 | $0.24 | $20.40 |
| June 2003 | $0.24 | $20.14 |
| May 2003 | $0.24 | $20.14 |
| April 2003 | $0.23 | $19.35 |
| March 2003 | $0.22 | $18.49 |
| February 2003 | $0.21 | $17.94 |
| January 2003 | $0.21 | $18.13 |
| December 2002 | $0.22 | $18.60 |
| November 2002 | $0.23 | $19.71 |
| October 2002 | $0.22 | $19.03 |
| September 2002 | $0.21 | $17.88 |
| August 2002 | $0.23 | $19.64 |
| July 2002 | $0.23 | $19.59 |
| June 2002 | $0.24 | $20.81 |
| May 2002 | $0.26 | $22.43 |
| April 2002 | $0.27 | $22.88 |
| March 2002 | $0.28 | $24.09 |
| February 2002 | $0.28 | $23.29 |
| January 2002 | $0.28 | $23.56 |
| December 2001 | $0.28 | $24.12 |
| November 2001 | $0.28 | $23.92 |
| October 2001 | $0.26 | $22.43 |
| September 2001 | $0.26 | $21.92 |
| August 2001 | $0.27 | $22.91 |
| July 2001 | $0.29 | $24.38 |
| June 2001 | $0.29 | $24.35 |
| May 2001 | $0.29 | $24.95 |
| April 2001 | $0.29 | $24.74 |
| March 2001 | $0.28 | $23.50 |
| February 2001 | $0.30 | $25.39 |
| January 2001 | $0.32 | $26.96 |
| December 2000 | $0.33 | $27.83 |
| November 2000 | $0.27 | $30.66 |
| October 2000 | $0.27 | $31.30 |
| September 2000 | $0.27 | $30.59 |
| August 2000 | $0.28 | $32.20 |
| July 2000 | $0.28 | $31.87 |
| June 2000 | $0.29 | $33.44 |
| May 2000 | $0.28 | $32.70 |
| April 2000 | $0.29 | $33.27 |
| March 2000 | $0.29 | $33.65 |
| February 2000 | $0.27 | $31.23 |
| January 2000 | $0.28 | $32.73 |
| December 1999 | $0.30 | $34.64 |
| November 1999 | $0.28 | $34.85 |
| October 1999 | $0.26 | $33.14 |
| September 1999 | $0.24 | $30.86 |
| August 1999 | $0.26 | $32.62 |
| July 1999 | $0.25 | $31.90 |
| June 1999 | $0.26 | $32.52 |
| May 1999 | $0.25 | $31.09 |
| April 1999 | $0.25 | $31.67 |
| March 1999 | $0.25 | $31.98 |
| February 1999 | $0.24 | $30.29 |
| January 1999 | $0.25 | $31.38 |
| December 1998 | $0.23 | $29.65 |
| November 1998 | $0.21 | $28.33 |
| October 1998 | $0.20 | $26.49 |
| September 1998 | $0.18 | $24.15 |
| August 1998 | $0.17 | $23.41 |
| July 1998 | $0.20 | $27.64 |
| June 1998 | $0.21 | $28.17 |
| May 1998 | $0.20 | $26.54 |
| April 1998 | $0.20 | $27.14 |
| March 1998 | $0.19 | $26.30 |
| February 1998 | $0.19 | $25.83 |
| January 1998 | $0.18 | $23.77 |
| December 1997 | $0.17 | $23.25 |
| November 1997 | $0.17 | $23.11 |
| October 1997 | $0.16 | $22.68 |
| September 1997 | $0.17 | $23.44 |
| August 1997 | $0.16 | $22.31 |
| July 1997 | $0.17 | $23.32 |
| June 1997 | $0.16 | $21.45 |
| May 1997 | $0.15 | $20.62 |
| April 1997 | $0.14 | $19.04 |
| March 1997 | $0.13 | $17.69 |
| February 1997 | $0.14 | $18.66 |
| January 1997 | $0.14 | $19.16 |
| December 1996 | $0.13 | $17.80 |
| November 1996 | $0.13 | $18.41 |
| October 1996 | $0.12 | $17.08 |
| September 1996 | $0.12 | $16.81 |
| August 1996 | $0.11 | $15.26 |
| July 1996 | $0.11 | $14.83 |
| June 1996 | $0.11 | $15.59 |
| May 1996 | $0.11 | $15.76 |
| April 1996 | $0.11 | $15.02 |
| March 1996 | $0.10 | $14.63 |
| February 1996 | $0.10 | $14.79 |
| January 1996 | $0.10 | $14.14 |
| December 1995 | $0.10 | $13.52 |
| November 1995 | $0.10 | $13.59 |
| October 1995 | $0.09 | $13.16 |
| September 1995 | $0.09 | $12.71 |
| August 1995 | $0.09 | $12.37 |
| July 1995 | $0.09 | $12.61 |
| June 1995 | $0.09 | $12.08 |
| May 1995 | $0.08 | $11.41 |
| April 1995 | $0.08 | $10.99 |
| March 1995 | $0.08 | $10.62 |
MCGFX
Price: $11.86
52 week price:
Dividend Yield: 38.76%
5-year range yield:
Forward Dividend Yield: 36.94%
Dividend Per Share: 4.32 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 28.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 414.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%