AMG GW&K International Small Cap Fund ( MECAX) - Price History
Monthly price history for MECAX (AMG GW&K International Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $52.73 | $52.73 |
| June 2026 | $52.73 | $52.73 |
| May 2026 | $54.28 | $54.28 |
| April 2026 | $53.10 | $53.10 |
| March 2026 | $49.54 | $49.54 |
| February 2026 | $54.13 | $54.13 |
| January 2026 | $51.21 | $51.21 |
| December 2025 | $49.62 | $49.62 |
| November 2025 | $48.29 | $50.13 |
| October 2025 | $47.64 | $49.45 |
| September 2025 | $48.57 | $50.42 |
| August 2025 | $48.54 | $50.39 |
| July 2025 | $47.11 | $48.90 |
| June 2025 | $47.39 | $49.19 |
| May 2025 | $45.43 | $47.16 |
| April 2025 | $43.34 | $44.99 |
| March 2025 | $41.12 | $42.68 |
| February 2025 | $41.68 | $43.26 |
| January 2025 | $41.05 | $42.61 |
| December 2024 | $41.14 | $42.70 |
| November 2024 | $42.10 | $44.60 |
| October 2024 | $42.04 | $44.54 |
| September 2024 | $45.02 | $47.69 |
| August 2024 | $44.61 | $47.26 |
| July 2024 | $43.63 | $46.22 |
| June 2024 | $41.73 | $44.21 |
| May 2024 | $42.86 | $45.40 |
| April 2024 | $41.42 | $43.88 |
| March 2024 | $43.39 | $45.97 |
| February 2024 | $41.48 | $43.94 |
| January 2024 | $39.91 | $42.28 |
| December 2023 | $40.34 | $42.73 |
| November 2023 | $37.78 | $40.65 |
| October 2023 | $35.11 | $37.78 |
| September 2023 | $37.23 | $40.06 |
| August 2023 | $39.54 | $42.55 |
| July 2023 | $40.80 | $43.91 |
| June 2023 | $39.64 | $42.66 |
| May 2023 | $38.60 | $41.54 |
| April 2023 | $40.13 | $43.18 |
| March 2023 | $40.47 | $43.55 |
| February 2023 | $39.47 | $42.47 |
| January 2023 | $40.40 | $43.47 |
| December 2022 | $38.03 | $40.92 |
| November 2022 | $37.43 | $40.81 |
| October 2022 | $33.85 | $36.90 |
| September 2022 | $32.21 | $35.12 |
| August 2022 | $35.96 | $39.20 |
| July 2022 | $37.85 | $41.27 |
| June 2022 | $35.78 | $39.01 |
| May 2022 | $38.75 | $42.25 |
| April 2022 | $39.09 | $42.62 |
| March 2022 | $42.68 | $46.53 |
| February 2022 | $43.58 | $47.51 |
| January 2022 | $44.08 | $48.06 |
| December 2021 | $47.81 | $52.12 |
| November 2021 | $44.95 | $49.20 |
| October 2021 | $46.93 | $51.36 |
| September 2021 | $46.94 | $51.38 |
| August 2021 | $49.97 | $54.69 |
| July 2021 | $49.04 | $53.67 |
| June 2021 | $48.54 | $53.13 |
| May 2021 | $49.31 | $53.97 |
| April 2021 | $49.44 | $54.11 |
| March 2021 | $47.84 | $52.36 |
| February 2021 | $46.20 | $50.56 |
| January 2021 | $45.72 | $50.04 |
| December 2020 | $46.80 | $51.22 |
| November 2020 | $43.19 | $47.27 |
| October 2020 | $40.25 | $44.05 |
| September 2020 | $39.88 | $43.65 |
| August 2020 | $40.50 | $44.33 |
| July 2020 | $39.40 | $43.12 |
| June 2020 | $38.45 | $42.08 |
| May 2020 | $37.87 | $41.45 |
| April 2020 | $36.06 | $39.47 |
| March 2020 | $31.88 | $34.89 |
| February 2020 | $41.64 | $45.58 |
| January 2020 | $45.12 | $49.38 |
| December 2019 | $46.08 | $50.43 |
| November 2019 | $45.45 | $49.76 |
| October 2019 | $43.67 | $47.81 |
| September 2019 | $42.48 | $46.50 |
| August 2019 | $42.93 | $47 |
| July 2019 | $45.98 | $50.34 |
| June 2019 | $46.07 | $50.44 |
| May 2019 | $43.70 | $47.84 |
| April 2019 | $47.02 | $51.47 |
| March 2019 | $46.44 | $50.84 |
| February 2019 | $48 | $52.55 |
| January 2019 | $45.90 | $50.25 |
| December 2018 | $41.98 | $45.96 |
| November 2018 | $42.46 | $56.98 |
| October 2018 | $43.13 | $57.89 |
| September 2018 | $47.23 | $63.39 |
| August 2018 | $48.04 | $64.47 |
| July 2018 | $44.68 | $59.97 |
| June 2018 | $45.12 | $60.56 |
| May 2018 | $44.06 | $59.14 |
| April 2018 | $40.99 | $55.01 |
| March 2018 | $40.30 | $54.09 |
| February 2018 | $39.09 | $52.46 |
| January 2018 | $40.64 | $54.55 |
| December 2017 | $40.17 | $53.91 |
| November 2017 | $40.41 | $54.23 |
| October 2017 | $40.02 | $53.71 |
| September 2017 | $39.67 | $53.24 |
| August 2017 | $36.93 | $49.57 |
| July 2017 | $35.69 | $47.90 |
| June 2017 | $35.29 | $47.36 |
| May 2017 | $34.10 | $45.76 |
| April 2017 | $35.09 | $47.09 |
| March 2017 | $34.13 | $45.81 |
| February 2017 | $33.46 | $44.91 |
| January 2017 | $32.66 | $43.83 |
| December 2016 | $32.87 | $44.11 |
| November 2016 | $31.91 | $42.83 |
| October 2016 | $28.84 | $38.71 |
| September 2016 | $30.55 | $41 |
| August 2016 | $29.56 | $39.67 |
| July 2016 | $29.57 | $39.69 |
| June 2016 | $27.52 | $36.93 |
| May 2016 | $27.08 | $36.34 |
| April 2016 | $26.20 | $35.16 |
| March 2016 | $25.29 | $33.94 |
| February 2016 | $23.63 | $31.72 |
| January 2016 | $24.28 | $32.58 |
| December 2015 | $26.36 | $35.38 |
| November 2015 | $27.51 | $36.92 |
| October 2015 | $26.90 | $36.10 |
| September 2015 | $25.33 | $33.99 |
| August 2015 | $26.29 | $35.29 |
| July 2015 | $27.62 | $37.07 |
| June 2015 | $27.28 | $36.61 |
| May 2015 | $26.29 | $35.29 |
| April 2015 | $26.05 | $34.96 |
| March 2015 | $26.64 | $35.75 |
| February 2015 | $25.41 | $34.10 |
| January 2015 | $24.34 | $32.67 |
| December 2014 | $24.88 | $33.39 |
| November 2014 | $23.53 | $31.58 |
| October 2014 | $23.66 | $31.76 |
| September 2014 | $22.17 | $29.75 |
| August 2014 | $23.46 | $31.48 |
| July 2014 | $22.17 | $29.75 |
| June 2014 | $24.03 | $32.25 |
| May 2014 | $22.87 | $30.70 |
| April 2014 | $22.87 | $30.69 |
| March 2014 | $24.33 | $32.65 |
| February 2014 | $24.61 | $33.03 |
| January 2014 | $23.77 | $31.90 |
| December 2013 | $24.86 | $33.36 |
| November 2013 | $24.22 | $32.51 |
| October 2013 | $22.99 | $30.85 |
| September 2013 | $22.67 | $30.43 |
| August 2013 | $21.26 | $28.54 |
| July 2013 | $21.64 | $29.05 |
| June 2013 | $20.27 | $27.21 |
| May 2013 | $20 | $26.84 |
| April 2013 | $19.15 | $25.70 |
| March 2013 | $19.48 | $26.14 |
| February 2013 | $18.14 | $24.35 |
| January 2013 | $18.14 | $24.35 |
| December 2012 | $17.21 | $23.10 |
| November 2012 | $16.77 | $22.51 |
| October 2012 | $16.79 | $22.53 |
| September 2012 | $17.10 | $22.95 |
| August 2012 | $16.08 | $21.58 |
| July 2012 | $15.76 | $21.15 |
| June 2012 | $16.04 | $21.53 |
| May 2012 | $15.19 | $20.39 |
| April 2012 | $16.82 | $22.57 |
| March 2012 | $16.96 | $22.76 |
| February 2012 | $16.30 | $21.87 |
| January 2012 | $15.92 | $21.37 |
| December 2011 | $15.05 | $20.20 |
| November 2011 | $14.63 | $19.63 |
| October 2011 | $14.73 | $19.77 |
| September 2011 | $12.33 | $16.55 |
| August 2011 | $14.06 | $18.87 |
| July 2011 | $15.67 | $21.03 |
| June 2011 | $16.09 | $21.60 |
| May 2011 | $16.30 | $21.88 |
| April 2011 | $16.46 | $22.09 |
| March 2011 | $15.91 | $21.35 |
| February 2011 | $15.14 | $20.32 |
| January 2011 | $14.32 | $19.22 |
| December 2010 | $14.36 | $19.27 |
| November 2010 | $13.15 | $17.65 |
| October 2010 | $12.56 | $16.86 |
| September 2010 | $11.76 | $15.79 |
| August 2010 | $10.48 | $14.07 |
| July 2010 | $11.14 | $14.95 |
| June 2010 | $10.23 | $13.73 |
| May 2010 | $10.95 | $14.70 |
| April 2010 | $11.74 | $15.76 |
| March 2010 | $11 | $14.76 |
| February 2010 | $10.16 | $13.63 |
| January 2010 | $9.78 | $13.12 |
| December 2009 | $10.28 | $13.79 |
| November 2009 | $9.54 | $12.81 |
| October 2009 | $9.22 | $12.38 |
| September 2009 | $9.92 | $13.32 |
| August 2009 | $9.32 | $12.51 |
| July 2009 | $9.27 | $12.44 |
| June 2009 | $8.73 | $11.72 |
| May 2009 | $8.51 | $11.42 |
| April 2009 | $8.25 | $11.07 |
| March 2009 | $7.33 | $9.84 |
| February 2009 | $6.70 | $8.99 |
| January 2009 | $7.30 | $9.79 |
| December 2008 | $7.99 | $10.72 |
| November 2008 | $7.62 | $10.23 |
| October 2008 | $8.68 | $11.65 |
| September 2008 | $10.62 | $14.26 |
| August 2008 | $12.06 | $16.18 |
| July 2008 | $12.14 | $16.29 |
| June 2008 | $12.16 | $16.32 |
| May 2008 | $12.85 | $17.25 |
| April 2008 | $12.48 | $16.75 |
| March 2008 | $12.20 | $16.38 |
| February 2008 | $12.26 | $16.46 |
| January 2008 | $12.37 | $16.60 |
| December 2007 | $13.95 | $18.72 |
| November 2007 | $15.98 | $21.44 |
| October 2007 | $17.35 | $23.29 |
| September 2007 | $16.65 | $22.35 |
| August 2007 | $16.08 | $21.58 |
| July 2007 | $15.64 | $20.99 |
| June 2007 | $16.49 | $22.13 |
| May 2007 | $16.47 | $22.11 |
| April 2007 | $16.17 | $21.70 |
| March 2007 | $15.90 | $21.34 |
| February 2007 | $15.52 | $20.83 |
| January 2007 | $15.75 | $21.14 |
| December 2006 | $15.64 | $20.99 |
| November 2006 | $17.35 | $23.29 |
| October 2006 | $17.23 | $23.13 |
| September 2006 | $16.47 | $22.10 |
| August 2006 | $16.77 | $22.51 |
| July 2006 | $16.42 | $22.04 |
| June 2006 | $17.56 | $23.57 |
| May 2006 | $17.59 | $23.61 |
| April 2006 | $19.16 | $25.72 |
| March 2006 | $18.82 | $25.26 |
| February 2006 | $18.15 | $24.36 |
| January 2006 | $18.21 | $24.44 |
| December 2005 | $16.46 | $22.09 |
| November 2005 | $17.94 | $24.08 |
| October 2005 | $17.25 | $23.15 |
| September 2005 | $17.78 | $23.86 |
| August 2005 | $17.50 | $23.49 |
| July 2005 | $17.90 | $24.02 |
| June 2005 | $16.74 | $22.46 |
| May 2005 | $16.06 | $21.55 |
| April 2005 | $15.26 | $20.48 |
| March 2005 | $16.06 | $21.56 |
| February 2005 | $16.47 | $22.11 |
| January 2005 | $15.99 | $21.46 |
| December 2004 | $16.69 | $22.40 |
| November 2004 | $17.77 | $23.85 |
| October 2004 | $16.35 | $21.94 |
| September 2004 | $16.16 | $21.69 |
| August 2004 | $15.30 | $20.54 |
| July 2004 | $15.79 | $21.19 |
| June 2004 | $17.29 | $23.20 |
| May 2004 | $16.44 | $22.07 |
| April 2004 | $16.18 | $21.72 |
| March 2004 | $17.23 | $23.13 |
| February 2004 | $16.91 | $22.70 |
| January 2004 | $17 | $22.82 |
| December 2003 | $16.37 | $21.97 |
| November 2003 | $17.64 | $23.68 |
| October 2003 | $17.03 | $22.86 |
| September 2003 | $15.77 | $21.16 |
| August 2003 | $15.83 | $21.24 |
| July 2003 | $15.30 | $20.54 |
| June 2003 | $14.31 | $19.21 |
| May 2003 | $13.62 | $18.28 |
| April 2003 | $12.41 | $16.66 |
| March 2003 | $11.70 | $15.71 |
| February 2003 | $11.25 | $15.10 |
| January 2003 | $11.45 | $15.37 |
| December 2002 | $11.53 | $15.48 |
| November 2002 | $13.88 | $18.63 |
| October 2002 | $13.46 | $18.06 |
| September 2002 | $13.34 | $17.91 |
| August 2002 | $13.66 | $18.33 |
| July 2002 | $13.46 | $18.06 |
| June 2002 | $15.79 | $21.19 |
| May 2002 | $16.46 | $22.09 |
| April 2002 | $17.40 | $23.36 |
| March 2002 | $16.61 | $22.29 |
| February 2002 | $15.30 | $20.53 |
| January 2002 | $15.58 | $20.91 |
| December 2001 | $15.62 | $20.96 |
| November 2001 | $16.38 | $21.99 |
| October 2001 | $15.15 | $20.33 |
| September 2001 | $14.08 | $18.89 |
| August 2001 | $15.84 | $21.26 |
| July 2001 | $16.42 | $22.04 |
| June 2001 | $17.13 | $22.99 |
| May 2001 | $16.98 | $22.79 |
| April 2001 | $16.47 | $22.11 |
| March 2001 | $15.03 | $20.17 |
| February 2001 | $15.50 | $20.81 |
| January 2001 | $16.50 | $22.15 |
| December 2000 | $16.17 | $21.70 |
| November 2000 | $16.04 | $21.53 |
| October 2000 | $17.82 | $23.91 |
| September 2000 | $19.37 | $26 |
| August 2000 | $18.46 | $24.78 |
| July 2000 | $16.42 | $22.04 |
| June 2000 | $18.50 | $24.83 |
| May 2000 | $16.03 | $21.51 |
| April 2000 | $16.91 | $22.70 |
| March 2000 | $18.16 | $24.37 |
| February 2000 | $18.43 | $24.74 |
| January 2000 | $15.75 | $21.14 |
| December 1999 | $15.46 | $20.75 |
| November 1999 | $14.25 | $19.13 |
| October 1999 | $13.48 | $18.09 |
MECAX
Price: $52.73
52 week price:
Dividend Yield: 3.51%
5-year range yield:
Forward Dividend Yield: 3.51%
Dividend Per Share: 1.86 USD
Earnings Per Share: 3.42 USD
P/E Ratio: 15.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%