AMG GW&K International Small Cap Fund - Class I ( MECIX) - Price History
Monthly price history for MECIX (AMG GW&K International Small Cap Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $58.20 | $58.20 |
| June 2026 | $58.39 | $58.39 |
| May 2026 | $59.79 | $59.79 |
| April 2026 | $58.60 | $58.60 |
| March 2026 | $54.66 | $54.66 |
| February 2026 | $59.72 | $59.72 |
| January 2026 | $56.49 | $56.49 |
| December 2025 | $54.73 | $54.73 |
| November 2025 | $53.26 | $55.19 |
| October 2025 | $52.52 | $54.43 |
| September 2025 | $53.56 | $55.50 |
| August 2025 | $53.52 | $55.46 |
| July 2025 | $51.93 | $53.81 |
| June 2025 | $52.24 | $54.13 |
| May 2025 | $50.06 | $51.88 |
| April 2025 | $47.76 | $49.49 |
| March 2025 | $45.30 | $46.94 |
| February 2025 | $45.90 | $47.57 |
| January 2025 | $45.21 | $46.85 |
| December 2024 | $45.31 | $46.95 |
| November 2024 | $46.36 | $49.01 |
| October 2024 | $46.29 | $48.94 |
| September 2024 | $49.56 | $52.39 |
| August 2024 | $49.11 | $51.92 |
| July 2024 | $48.01 | $50.76 |
| June 2024 | $45.92 | $48.55 |
| May 2024 | $47.15 | $49.85 |
| April 2024 | $45.57 | $48.18 |
| March 2024 | $47.73 | $50.46 |
| February 2024 | $45.62 | $48.23 |
| January 2024 | $43.90 | $46.41 |
| December 2023 | $44.35 | $46.89 |
| November 2023 | $41.54 | $44.61 |
| October 2023 | $38.60 | $41.45 |
| September 2023 | $40.92 | $43.95 |
| August 2023 | $43.46 | $46.67 |
| July 2023 | $44.83 | $48.15 |
| June 2023 | $43.56 | $46.78 |
| May 2023 | $42.41 | $45.55 |
| April 2023 | $44.08 | $47.34 |
| March 2023 | $44.45 | $47.74 |
| February 2023 | $43.34 | $46.55 |
| January 2023 | $44.37 | $47.65 |
| December 2022 | $41.75 | $44.84 |
| November 2022 | $41.10 | $44.73 |
| October 2022 | $37.15 | $40.43 |
| September 2022 | $35.36 | $38.48 |
| August 2022 | $39.46 | $42.94 |
| July 2022 | $41.54 | $45.21 |
| June 2022 | $39.26 | $42.73 |
| May 2022 | $42.50 | $46.26 |
| April 2022 | $42.87 | $46.66 |
| March 2022 | $46.80 | $50.94 |
| February 2022 | $47.78 | $52 |
| January 2022 | $48.33 | $52.60 |
| December 2021 | $52.41 | $57.04 |
| November 2021 | $49.28 | $54.01 |
| October 2021 | $51.43 | $56.37 |
| September 2021 | $51.44 | $56.38 |
| August 2021 | $54.75 | $60.01 |
| July 2021 | $53.73 | $58.89 |
| June 2021 | $53.18 | $58.29 |
| May 2021 | $54.01 | $59.20 |
| April 2021 | $54.14 | $59.34 |
| March 2021 | $52.38 | $57.41 |
| February 2021 | $50.58 | $55.44 |
| January 2021 | $50.05 | $54.86 |
| December 2020 | $51.22 | $56.14 |
| November 2020 | $47.26 | $51.80 |
| October 2020 | $44.04 | $48.27 |
| September 2020 | $43.64 | $47.83 |
| August 2020 | $44.31 | $48.57 |
| July 2020 | $43.09 | $47.23 |
| June 2020 | $42.05 | $46.09 |
| May 2020 | $41.42 | $45.40 |
| April 2020 | $39.42 | $43.21 |
| March 2020 | $34.85 | $38.20 |
| February 2020 | $45.52 | $49.89 |
| January 2020 | $49.31 | $54.05 |
| December 2019 | $50.35 | $55.19 |
| November 2019 | $49.66 | $54.45 |
| October 2019 | $47.71 | $52.31 |
| September 2019 | $46.40 | $50.87 |
| August 2019 | $46.90 | $51.42 |
| July 2019 | $50.22 | $55.06 |
| June 2019 | $50.32 | $55.17 |
| May 2019 | $47.72 | $52.32 |
| April 2019 | $51.32 | $56.27 |
| March 2019 | $50.70 | $55.58 |
| February 2019 | $52.39 | $57.44 |
| January 2019 | $50.09 | $54.92 |
| December 2018 | $45.82 | $50.23 |
| November 2018 | $46.77 | $61.78 |
| October 2018 | $47.52 | $62.76 |
| September 2018 | $52.02 | $68.71 |
| August 2018 | $52.91 | $69.88 |
| July 2018 | $49.21 | $65 |
| June 2018 | $49.69 | $65.63 |
| May 2018 | $48.53 | $64.10 |
| April 2018 | $45.14 | $59.62 |
| March 2018 | $44.37 | $58.61 |
| February 2018 | $43.04 | $56.85 |
| January 2018 | $44.74 | $59.10 |
| December 2017 | $44.22 | $58.40 |
| November 2017 | $44.47 | $58.74 |
| October 2017 | $44.05 | $58.18 |
| September 2017 | $43.66 | $57.66 |
| August 2017 | $40.64 | $53.68 |
| July 2017 | $39.27 | $51.87 |
| June 2017 | $38.82 | $51.28 |
| May 2017 | $37.51 | $49.54 |
| April 2017 | $38.60 | $50.99 |
| March 2017 | $37.54 | $49.59 |
| February 2017 | $36.80 | $48.60 |
| January 2017 | $35.90 | $47.42 |
| December 2016 | $36.12 | $47.71 |
| November 2016 | $35.08 | $46.33 |
| October 2016 | $31.69 | $41.86 |
| September 2016 | $33.56 | $44.32 |
| August 2016 | $32.46 | $42.88 |
| July 2016 | $32.47 | $42.89 |
| June 2016 | $30.21 | $39.90 |
| May 2016 | $29.72 | $39.25 |
| April 2016 | $28.76 | $37.98 |
| March 2016 | $27.75 | $36.65 |
| February 2016 | $25.93 | $34.25 |
| January 2016 | $26.63 | $35.17 |
| December 2015 | $28.91 | $38.19 |
| November 2015 | $30.16 | $39.84 |
| October 2015 | $29.49 | $38.95 |
| September 2015 | $27.76 | $36.66 |
| August 2015 | $28.81 | $38.05 |
| July 2015 | $30.25 | $39.96 |
| June 2015 | $29.88 | $39.46 |
| May 2015 | $28.80 | $38.04 |
| April 2015 | $28.52 | $37.67 |
| March 2015 | $29.16 | $38.51 |
| February 2015 | $27.81 | $36.73 |
| January 2015 | $26.64 | $35.18 |
| December 2014 | $27.22 | $35.95 |
| November 2014 | $25.74 | $34 |
| October 2014 | $25.88 | $34.18 |
| September 2014 | $24.24 | $32.01 |
| August 2014 | $25.64 | $33.86 |
| July 2014 | $24.22 | $31.99 |
| June 2014 | $26.26 | $34.68 |
| May 2014 | $24.98 | $33 |
| April 2014 | $24.98 | $33 |
| March 2014 | $26.57 | $35.09 |
| February 2014 | $26.88 | $35.50 |
| January 2014 | $25.95 | $34.27 |
| December 2013 | $27.13 | $35.83 |
| November 2013 | $26.43 | $34.91 |
| October 2013 | $25.08 | $33.13 |
| September 2013 | $24.74 | $32.67 |
| August 2013 | $23.20 | $30.64 |
| July 2013 | $23.60 | $31.17 |
| June 2013 | $22.10 | $29.19 |
| May 2013 | $21.80 | $28.79 |
| April 2013 | $20.87 | $27.56 |
| March 2013 | $21.22 | $28.03 |
| February 2013 | $19.77 | $26.11 |
| January 2013 | $19.76 | $26.10 |
| December 2012 | $18.74 | $24.75 |
| November 2012 | $18.25 | $24.11 |
| October 2012 | $18.27 | $24.13 |
| September 2012 | $18.61 | $24.58 |
| August 2012 | $17.50 | $23.11 |
| July 2012 | $17.14 | $22.64 |
| June 2012 | $17.44 | $23.04 |
| May 2012 | $16.51 | $21.81 |
| April 2012 | $18.28 | $24.15 |
| March 2012 | $18.44 | $24.35 |
| February 2012 | $17.71 | $23.39 |
| January 2012 | $17.30 | $22.85 |
| December 2011 | $16.35 | $21.60 |
| November 2011 | $15.88 | $20.98 |
| October 2011 | $16 | $21.13 |
| September 2011 | $13.39 | $17.68 |
| August 2011 | $15.26 | $20.15 |
| July 2011 | $17 | $22.45 |
| June 2011 | $17.46 | $23.06 |
| May 2011 | $17.68 | $23.35 |
| April 2011 | $17.84 | $23.57 |
| March 2011 | $17.25 | $22.78 |
| February 2011 | $16.41 | $21.67 |
| January 2011 | $15.52 | $20.50 |
| December 2010 | $15.55 | $20.54 |
| November 2010 | $14.24 | $18.81 |
| October 2010 | $13.60 | $17.97 |
| September 2010 | $12.74 | $16.83 |
| August 2010 | $11.36 | $15 |
| July 2010 | $12.05 | $15.92 |
| June 2010 | $11.07 | $14.62 |
| May 2010 | $11.85 | $15.65 |
| April 2010 | $12.70 | $16.78 |
| March 2010 | $11.89 | $15.71 |
| February 2010 | $10.98 | $14.50 |
| January 2010 | $10.56 | $13.95 |
| December 2009 | $11.11 | $14.67 |
| November 2009 | $10.31 | $13.62 |
| October 2009 | $9.96 | $13.16 |
| September 2009 | $10.71 | $14.15 |
| August 2009 | $10.05 | $13.28 |
| July 2009 | $10 | $13.21 |
| June 2009 | $9.42 | $12.44 |
| May 2009 | $9.18 | $12.12 |
| April 2009 | $8.90 | $11.75 |
| March 2009 | $7.91 | $10.45 |
| February 2009 | $7.22 | $9.53 |
| January 2009 | $7.87 | $10.39 |
| December 2008 | $8.61 | $11.37 |
| November 2008 | $8.21 | $10.84 |
| October 2008 | $9.35 | $12.35 |
| September 2008 | $11.44 | $15.11 |
| August 2008 | $12.98 | $17.15 |
| July 2008 | $13.07 | $17.26 |
| June 2008 | $13.08 | $17.28 |
| May 2008 | $13.82 | $18.26 |
| April 2008 | $13.42 | $17.73 |
| March 2008 | $13.12 | $17.33 |
| February 2008 | $13.19 | $17.42 |
| January 2008 | $13.30 | $17.56 |
| December 2007 | $14.99 | $19.80 |
| November 2007 | $17.05 | $22.52 |
| October 2007 | $18.51 | $24.45 |
| September 2007 | $17.76 | $23.46 |
| August 2007 | $17.15 | $22.65 |
| July 2007 | $16.67 | $22.02 |
| June 2007 | $17.57 | $23.21 |
| May 2007 | $17.56 | $23.19 |
| April 2007 | $17.23 | $22.76 |
| March 2007 | $16.94 | $22.38 |
| February 2007 | $16.53 | $21.83 |
| January 2007 | $16.77 | $22.15 |
| December 2006 | $16.65 | $21.99 |
| November 2006 | $18.38 | $24.28 |
| October 2006 | $18.25 | $24.11 |
| September 2006 | $17.44 | $23.03 |
| August 2006 | $17.75 | $23.45 |
| July 2006 | $17.38 | $22.96 |
| June 2006 | $18.59 | $24.55 |
| May 2006 | $18.61 | $24.58 |
| April 2006 | $20.27 | $26.77 |
| March 2006 | $19.90 | $26.29 |
| February 2006 | $19.19 | $25.35 |
| January 2006 | $19.25 | $25.43 |
| December 2005 | $17.40 | $22.98 |
| November 2005 | $18.90 | $24.96 |
| October 2005 | $18.17 | $24 |
| September 2005 | $18.72 | $24.73 |
| August 2005 | $18.43 | $24.34 |
| July 2005 | $18.84 | $24.88 |
| June 2005 | $17.62 | $23.27 |
| May 2005 | $16.90 | $22.32 |
| April 2005 | $16.05 | $21.20 |
| March 2005 | $16.90 | $22.32 |
| February 2005 | $17.32 | $22.88 |
| January 2005 | $16.81 | $22.20 |
| December 2004 | $17.54 | $23.17 |
| November 2004 | $18.62 | $24.59 |
| October 2004 | $17.13 | $22.62 |
| September 2004 | $16.93 | $22.36 |
| August 2004 | $16.03 | $21.17 |
| July 2004 | $16.53 | $21.83 |
| June 2004 | $18.09 | $23.89 |
| May 2004 | $17.20 | $22.72 |
| April 2004 | $16.93 | $22.36 |
| March 2004 | $18.03 | $23.81 |
| February 2004 | $17.69 | $23.36 |
| January 2004 | $17.78 | $23.48 |
| December 2003 | $17.11 | $22.60 |
| November 2003 | $18.40 | $24.30 |
| October 2003 | $17.75 | $23.45 |
| September 2003 | $16.44 | $21.71 |
| August 2003 | $16.49 | $21.78 |
| July 2003 | $15.94 | $21.06 |
| June 2003 | $14.92 | $19.70 |
| May 2003 | $14.19 | $18.74 |
| April 2003 | $12.92 | $17.07 |
| March 2003 | $12.18 | $16.09 |
| February 2003 | $11.70 | $15.46 |
| January 2003 | $11.91 | $15.73 |
| December 2002 | $11.99 | $15.84 |
| November 2002 | $14.40 | $19.02 |
| October 2002 | $13.95 | $18.43 |
| September 2002 | $13.84 | $18.28 |
| August 2002 | $14.16 | $18.70 |
| July 2002 | $13.95 | $18.43 |
| June 2002 | $16.37 | $21.62 |
| May 2002 | $17.06 | $22.53 |
| April 2002 | $18.04 | $23.83 |
| March 2002 | $17.20 | $22.72 |
| February 2002 | $15.85 | $20.93 |
| January 2002 | $16.13 | $21.31 |
| December 2001 | $16.17 | $21.36 |
| November 2001 | $16.92 | $22.35 |
| October 2001 | $15.64 | $20.66 |
| September 2001 | $14.53 | $19.19 |
| August 2001 | $16.35 | $21.59 |
| July 2001 | $16.94 | $22.38 |
| June 2001 | $17.67 | $23.34 |
| May 2001 | $17.51 | $23.13 |
| April 2001 | $16.99 | $22.44 |
| March 2001 | $15.50 | $20.47 |
| February 2001 | $15.98 | $21.11 |
| January 2001 | $17 | $22.46 |
| December 2000 | $16.66 | $22 |
| November 2000 | $16.50 | $21.80 |
| October 2000 | $18.32 | $24.20 |
| September 2000 | $19.92 | $26.31 |
| August 2000 | $18.98 | $25.07 |
| July 2000 | $16.88 | $22.30 |
| June 2000 | $19.02 | $25.12 |
| May 2000 | $16.47 | $21.75 |
| April 2000 | $17.38 | $22.95 |
| March 2000 | $18.66 | $24.64 |
| February 2000 | $18.93 | $25 |
| January 2000 | $16.17 | $21.36 |
| December 1999 | $15.87 | $20.96 |
| November 1999 | $14.63 | $19.32 |
| October 1999 | $13.82 | $18.26 |
| September 1999 | $14 | $18.49 |
| August 1999 | $14.34 | $18.94 |
| July 1999 | $14.88 | $19.66 |
| June 1999 | $15.14 | $20 |
| May 1999 | $14.85 | $19.62 |
| April 1999 | $14.26 | $18.83 |
| March 1999 | $13.01 | $17.18 |
| February 1999 | $14.11 | $18.64 |
| January 1999 | $15.17 | $20.04 |
| December 1998 | $15.05 | $19.88 |
| November 1998 | $14.76 | $19.49 |
| October 1998 | $14.14 | $18.68 |
| September 1998 | $14.20 | $18.76 |
| August 1998 | $13.71 | $18.11 |
| July 1998 | $16.78 | $22.16 |
| June 1998 | $17.91 | $23.66 |
| May 1998 | $17.84 | $23.56 |
| April 1998 | $18.51 | $24.45 |
| March 1998 | $18.34 | $24.22 |
| February 1998 | $17.07 | $22.55 |
| January 1998 | $15.85 | $20.94 |
| December 1997 | $16.18 | $21.37 |
| November 1997 | $17.68 | $23.35 |
| October 1997 | $17.60 | $23.25 |
| September 1997 | $18.28 | $24.14 |
| August 1997 | $16.58 | $21.90 |
| July 1997 | $15.86 | $20.95 |
| June 1997 | $15.03 | $19.85 |
| May 1997 | $13.83 | $18.27 |
| April 1997 | $12.35 | $16.31 |
| March 1997 | $12.69 | $16.76 |
| February 1997 | $13.34 | $17.62 |
| January 1997 | $13.76 | $18.17 |
| December 1996 | $13.30 | $17.57 |
| November 1996 | $14.47 | $19.11 |
| October 1996 | $13.83 | $18.27 |
| September 1996 | $14.20 | $18.76 |
| August 1996 | $13.71 | $18.11 |
| July 1996 | $12.92 | $17.07 |
| June 1996 | $13.98 | $18.47 |
| May 1996 | $14.39 | $19.01 |
| April 1996 | $13.84 | $18.28 |
| March 1996 | $12.49 | $16.50 |
| February 1996 | $11.89 | $15.71 |
| January 1996 | $11.34 | $14.98 |
| December 1995 | $12 | $15.85 |
| November 1995 | $11.97 | $15.81 |
| October 1995 | $11.64 | $15.38 |
| September 1995 | $11.80 | $15.59 |
| August 1995 | $11.48 | $15.17 |
| July 1995 | $11.29 | $14.91 |
| June 1995 | $10.49 | $13.85 |
| May 1995 | $9.75 | $12.88 |
| April 1995 | $9.65 | $12.75 |
| March 1995 | $9.25 | $12.22 |
| February 1995 | $9.07 | $11.98 |
| January 1995 | $8.77 | $11.58 |
| December 1994 | $8.99 | $11.88 |
| November 1994 | $8.82 | $11.65 |
| October 1994 | $8.99 | $11.88 |
| September 1994 | $9 | $11.89 |
| August 1994 | $8.78 | $11.59 |
MECIX
Price: $58.20
52 week price:
Dividend Yield: 3.35%
5-year range yield:
Forward Dividend Yield: 3.35%
Dividend Per Share: 1.96 USD
Earnings Per Share: 3.77 USD
P/E Ratio: 15.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%