AMG Veritas Global Focus Fund - Class N ( MFQAX) - Price History

Monthly price history for MFQAX (AMG Veritas Global Focus Fund - Class N)

DateAdjusted priceReal price
July 2026 $16.31 $16.31
June 2026 $16.12 $16.12
May 2026 $16.23 $16.23
April 2026 $15.82 $15.82
March 2026 $14.90 $14.90
February 2026 $16.32 $16.32
January 2026 $16.48 $16.48
December 2025 $16.74 $16.74
November 2025 $15.06 $18.41
October 2025 $15.10 $18.46
September 2025 $14.96 $18.28
August 2025 $14.92 $18.24
July 2025 $14.38 $17.58
June 2025 $14.91 $18.22
May 2025 $14.55 $17.79
April 2025 $14.15 $17.30
March 2025 $14.17 $17.32
February 2025 $14.39 $17.59
January 2025 $14.73 $18
December 2024 $13.91 $17
November 2024 $12.93 $18.93
October 2024 $12.62 $18.48
September 2024 $13.02 $19.06
August 2024 $12.77 $18.70
July 2024 $12.53 $18.35
June 2024 $12 $17.57
May 2024 $12.05 $17.64
April 2024 $11.63 $17.03
March 2024 $12.25 $17.93
February 2024 $11.85 $17.35
January 2024 $11.48 $16.81
December 2023 $11.32 $16.58
November 2023 $10.57 $16.17
October 2023 $9.86 $15.08
September 2023 $10.14 $15.50
August 2023 $10.70 $16.37
July 2023 $10.82 $16.55
June 2023 $10.50 $16.06
May 2023 $10 $15.30
April 2023 $10.39 $15.89
March 2023 $10.10 $15.45
February 2023 $9.61 $14.69
January 2023 $9.78 $14.96
December 2022 $9.05 $13.84
November 2022 $8.96 $15.24
October 2022 $8.43 $14.33
September 2022 $8.03 $13.65
August 2022 $8.97 $15.25
July 2022 $9.49 $16.13
June 2022 $8.96 $15.23
May 2022 $9.58 $16.28
April 2022 $9.45 $16.07
March 2022 $10.37 $17.63
February 2022 $10.27 $17.46
January 2022 $10.39 $17.67
December 2021 $10.88 $18.50
November 2021 $9.55 $18.85
October 2021 $10.06 $19.85
September 2021 $9.66 $19.06
August 2021 $10.10 $19.93
July 2021 $9.96 $19.66
June 2021 $9.70 $19.13
May 2021 $9.62 $18.99
April 2021 $22.10 $43.60
March 2021 $20.88 $41.20
February 2021 $20.12 $39.69
January 2021 $19.40 $38.28
December 2020 $19.70 $38.88
November 2020 $18.54 $37.60
October 2020 $16.77 $34.02
September 2020 $17.36 $35.22
August 2020 $18.20 $36.91
July 2020 $17 $34.49
June 2020 $16.21 $32.88
May 2020 $16 $32.45
April 2020 $15.08 $30.59
March 2020 $13.49 $27.36
February 2020 $16.09 $32.64
January 2020 $17.89 $36.29
December 2019 $17.98 $36.47
November 2019 $17.41 $35.49
October 2019 $16.84 $34.33
September 2019 $16.19 $32.99
August 2019 $15.94 $32.50
July 2019 $16.22 $33.07
June 2019 $15.94 $32.48
May 2019 $15.01 $30.59
April 2019 $16.10 $32.82
March 2019 $15.42 $31.43
February 2019 $15.42 $31.44
January 2019 $15.16 $30.89
December 2018 $14.05 $28.63
November 2018 $15.24 $32.04
October 2018 $15.06 $31.68
September 2018 $16.49 $34.68
August 2018 $16.57 $34.85
July 2018 $15.72 $33.05
June 2018 $15.25 $32.06
May 2018 $15.19 $31.95
April 2018 $14.61 $30.72
March 2018 $14.43 $30.35
February 2018 $14.54 $30.57
January 2018 $15.08 $31.70
December 2017 $14.40 $30.28
November 2017 $14.35 $30.25
October 2017 $14.08 $29.69
September 2017 $13.74 $28.97
August 2017 $13.23 $27.89
July 2017 $13.18 $27.80
June 2017 $13.03 $27.48
May 2017 $12.82 $27.02
April 2017 $12.99 $27.38
March 2017 $12.80 $26.99
February 2017 $12.81 $27
January 2017 $12.38 $26.10
December 2016 $12.19 $25.70
November 2016 $11.87 $25.25
October 2016 $11.33 $24.11
September 2016 $11.60 $24.68
August 2016 $11.61 $24.70
July 2016 $11.61 $24.70
June 2016 $11.18 $23.79
May 2016 $11.18 $23.78
April 2016 $11.14 $23.70
March 2016 $11.25 $23.93
February 2016 $10.59 $22.54
January 2016 $10.48 $22.30
December 2015 $11.12 $23.66
November 2015 $11.46 $24.49
October 2015 $11.43 $24.42
September 2015 $10.92 $23.34
August 2015 $11.17 $23.87
July 2015 $11.81 $25.23
June 2015 $11.64 $24.87
May 2015 $11.74 $25.09
April 2015 $11.62 $24.82
March 2015 $11.66 $24.91
February 2015 $11.73 $25.06
January 2015 $11.12 $23.76
December 2014 $11.40 $24.35
November 2014 $11.30 $24.19
October 2014 $11.01 $23.58
September 2014 $10.69 $22.88
August 2014 $10.95 $23.45
July 2014 $10.52 $22.53
June 2014 $10.74 $22.99
May 2014 $10.57 $22.64
April 2014 $10.30 $22.06
March 2014 $10.38 $22.22
February 2014 $10.20 $21.83
January 2014 $9.70 $20.77
December 2013 $10.07 $21.56
November 2013 $9.78 $20.97
October 2013 $9.34 $20.02
September 2013 $9 $19.28
August 2013 $8.60 $18.43
July 2013 $8.92 $19.13
June 2013 $8.39 $17.98
May 2013 $8.50 $18.21
April 2013 $8.18 $17.54
March 2013 $8.12 $17.40
February 2013 $7.74 $16.59
January 2013 $7.62 $16.33
December 2012 $7.18 $15.40
November 2012 $7.16 $15.46
October 2012 $7.11 $15.37
September 2012 $7.26 $15.68
August 2012 $7.10 $15.34
July 2012 $6.91 $14.93
June 2012 $6.94 $15
May 2012 $6.67 $14.42
April 2012 $7.11 $15.37
March 2012 $7.15 $15.45
February 2012 $6.96 $15.05
January 2012 $6.65 $14.37
December 2011 $6.32 $13.66
November 2011 $6.31 $13.63
October 2011 $6.31 $13.63
September 2011 $5.58 $12.05
August 2011 $6.08 $13.13
July 2011 $6.54 $14.14
June 2011 $6.67 $14.42
May 2011 $6.79 $14.67
April 2011 $6.86 $14.83
March 2011 $6.64 $14.34
February 2011 $6.56 $14.17
January 2011 $6.34 $13.69
December 2010 $6.22 $13.44
November 2010 $5.86 $12.67
October 2010 $5.77 $12.47
September 2010 $5.47 $11.83
August 2010 $4.98 $10.78
July 2010 $5.26 $11.38
June 2010 $4.92 $10.64
May 2010 $5.23 $11.32
April 2010 $5.61 $12.13
March 2010 $5.44 $11.76
February 2010 $5.08 $10.98
January 2010 $4.84 $10.47
December 2009 $5.03 $10.88
November 2009 $4.81 $10.41
October 2009 $4.63 $10.01
September 2009 $4.83 $10.44
August 2009 $4.62 $10
July 2009 $4.51 $9.76
June 2009 $4.22 $9.12
May 2009 $4.20 $9.08
April 2009 $4.02 $8.69
March 2009 $3.74 $8.10
February 2009 $3.54 $7.65
January 2009 $3.89 $8.41
December 2008 $4.19 $9.07
November 2008 $4.11 $9
October 2008 $4.56 $9.98
September 2008 $5.66 $12.40
August 2008 $6.35 $13.91
July 2008 $6.24 $13.65
June 2008 $6.35 $13.90
May 2008 $6.66 $14.58
April 2008 $6.43 $14.07
March 2008 $6.08 $13.32
February 2008 $6.33 $13.85
January 2008 $6.53 $14.29
December 2007 $7.10 $15.55
November 2007 $7.16 $15.72
October 2007 $7.62 $16.75
September 2007 $7.39 $16.24
August 2007 $7.13 $15.66
July 2007 $7.08 $15.55
June 2007 $7.33 $16.11
May 2007 $7.58 $16.65
April 2007 $7.33 $16.11
March 2007 $6.99 $15.35
February 2007 $6.85 $15.04
January 2007 $6.82 $14.99
December 2006 $6.49 $14.26
November 2006 $6.41 $14.08
October 2006 $6.33 $13.91
September 2006 $6.03 $13.24
August 2006 $5.87 $12.90
July 2006 $5.85 $12.85
June 2006 $5.91 $12.99
May 2006 $5.82 $12.79
April 2006 $6.02 $13.22
March 2006 $6.02 $13.22

MFQAX

Price: $16.31

52 week price:
14.51
18.81

Dividend Yield: 10.37%

5-year range yield:
2.39%
162.67%

Forward Dividend Yield: 10.56%

Dividend Per Share: 1.72 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 22.87

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 24.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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