AMG GW&K ESG Bond Fund - Class I ( MGBIX) - Price History
Monthly price history for MGBIX (AMG GW&K ESG Bond Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $21.23 | $21.23 |
| August 2026 | $21.46 | $21.46 |
| July 2026 | $21.35 | $21.43 |
| June 2026 | $21.64 | $21.80 |
| May 2026 | $21.57 | $21.81 |
| April 2026 | $21.46 | $21.78 |
| March 2026 | $21.36 | $21.76 |
| February 2026 | $21.83 | $22.32 |
| January 2026 | $21.52 | $22.07 |
| December 2025 | $21.46 | $22.09 |
| November 2025 | $21.51 | $22.22 |
| October 2025 | $21.37 | $22.16 |
| September 2025 | $21.26 | $22.12 |
| August 2025 | $21 | $21.93 |
| July 2025 | $20.78 | $21.77 |
| June 2025 | $20.81 | $21.88 |
| May 2025 | $20.44 | $21.56 |
| April 2025 | $20.50 | $21.70 |
| March 2025 | $20.47 | $21.74 |
| February 2025 | $20.53 | $21.88 |
| January 2025 | $20.10 | $21.49 |
| December 2024 | $19.97 | $21.42 |
| November 2024 | $20.35 | $21.89 |
| October 2024 | $20.10 | $21.69 |
| September 2024 | $20.61 | $22.32 |
| August 2024 | $20.33 | $22.08 |
| July 2024 | $20.04 | $21.83 |
| June 2024 | $19.58 | $21.40 |
| May 2024 | $19.40 | $21.27 |
| April 2024 | $19.07 | $20.97 |
| March 2024 | $19.54 | $21.56 |
| February 2024 | $19.34 | $21.41 |
| January 2024 | $19.60 | $21.76 |
| December 2023 | $19.63 | $21.85 |
| November 2023 | $18.86 | $21.06 |
| October 2023 | $17.94 | $20.09 |
| September 2023 | $18.28 | $20.53 |
| August 2023 | $18.78 | $21.16 |
| July 2023 | $18.91 | $21.36 |
| June 2023 | $18.91 | $21.42 |
| May 2023 | $18.91 | $21.47 |
| April 2023 | $19.13 | $21.78 |
| March 2023 | $19 | $21.68 |
| February 2023 | $18.55 | $21.22 |
| January 2023 | $19.06 | $21.86 |
| December 2022 | $18.37 | $21.12 |
| November 2022 | $18.47 | $21.33 |
| October 2022 | $17.81 | $20.61 |
| September 2022 | $17.91 | $20.78 |
| August 2022 | $18.72 | $21.76 |
| July 2022 | $19.33 | $22.52 |
| June 2022 | $18.70 | $21.83 |
| May 2022 | $19.19 | $22.44 |
| April 2022 | $19.06 | $22.33 |
| March 2022 | $19.88 | $23.33 |
| February 2022 | $20.36 | $23.93 |
| January 2022 | $20.59 | $24.24 |
| December 2021 | $21.11 | $24.89 |
| November 2021 | $21.07 | $25.46 |
| October 2021 | $21.11 | $25.54 |
| September 2021 | $21.11 | $25.58 |
| August 2021 | $21.28 | $25.82 |
| July 2021 | $21.30 | $25.89 |
| June 2021 | $21.11 | $25.69 |
| May 2021 | $20.89 | $25.46 |
| April 2021 | $20.85 | $25.44 |
| March 2021 | $20.69 | $25.27 |
| February 2021 | $20.94 | $27.46 |
| January 2021 | $21.18 | $27.84 |
| December 2020 | $21.34 | $28.13 |
| November 2020 | $21.10 | $27.95 |
| October 2020 | $20.46 | $27.17 |
| September 2020 | $20.53 | $27.35 |
| August 2020 | $20.60 | $27.52 |
| July 2020 | $20.68 | $27.71 |
| June 2020 | $19.98 | $26.86 |
| May 2020 | $19.62 | $26.45 |
| April 2020 | $19.18 | $25.94 |
| March 2020 | $18.81 | $25.52 |
| February 2020 | $20.20 | $27.48 |
| January 2020 | $20.12 | $27.45 |
| December 2019 | $19.84 | $27.14 |
| November 2019 | $19.67 | $27.15 |
| October 2019 | $19.69 | $27.26 |
| September 2019 | $19.55 | $27.14 |
| August 2019 | $19.55 | $27.22 |
| July 2019 | $19.25 | $26.89 |
| June 2019 | $19.16 | $26.85 |
| May 2019 | $18.78 | $26.40 |
| April 2019 | $18.68 | $26.35 |
| March 2019 | $18.54 | $26.26 |
| February 2019 | $18.25 | $25.95 |
| January 2019 | $18.16 | $25.90 |
| December 2018 | $17.82 | $25.49 |
| November 2018 | $17.70 | $25.59 |
| October 2018 | $17.75 | $25.73 |
| September 2018 | $18 | $26.17 |
| August 2018 | $17.99 | $26.21 |
| July 2018 | $17.94 | $26.21 |
| June 2018 | $17.80 | $26.07 |
| May 2018 | $17.83 | $26.19 |
| April 2018 | $17.88 | $26.33 |
| March 2018 | $17.98 | $26.55 |
| February 2018 | $17.92 | $26.53 |
| January 2018 | $18.11 | $26.88 |
| December 2017 | $18.13 | $26.97 |
| November 2017 | $18.04 | $27.13 |
| October 2017 | $18.05 | $27.20 |
| September 2017 | $18.02 | $27.21 |
| August 2017 | $18.01 | $27.27 |
| July 2017 | $17.92 | $27.21 |
| June 2017 | $17.76 | $27.04 |
| May 2017 | $17.63 | $26.91 |
| April 2017 | $17.47 | $26.73 |
| March 2017 | $17.35 | $26.61 |
| February 2017 | $17.32 | $26.63 |
| January 2017 | $17.13 | $26.42 |
| December 2016 | $16.96 | $26.24 |
| November 2016 | $16.86 | $26.53 |
| October 2016 | $17.27 | $27.26 |
| September 2016 | $17.33 | $27.45 |
| August 2016 | $17.40 | $27.65 |
| July 2016 | $17.30 | $27.56 |
| June 2016 | $17.06 | $27.26 |
| May 2016 | $16.80 | $26.93 |
| April 2016 | $16.85 | $27.10 |
| March 2016 | $16.59 | $26.76 |
| February 2016 | $16.10 | $26.04 |
| January 2016 | $16.04 | $26.02 |
| December 2015 | $16.11 | $26.19 |
| November 2015 | $16.23 | $26.86 |
| October 2015 | $16.33 | $27.10 |
| September 2015 | $16.18 | $26.91 |
| August 2015 | $16.22 | $27.03 |
| July 2015 | $16.32 | $27.27 |
| June 2015 | $16.31 | $27.31 |
| May 2015 | $16.50 | $27.65 |
| April 2015 | $16.56 | $27.81 |
| March 2015 | $16.54 | $27.85 |
| February 2015 | $16.58 | $27.97 |
| January 2015 | $16.59 | $28.04 |
| December 2014 | $16.45 | $27.87 |
| November 2014 | $16.51 | $28.26 |
| October 2014 | $16.44 | $28.21 |
| September 2014 | $16.34 | $28.09 |
| August 2014 | $16.54 | $28.50 |
| July 2014 | $16.39 | $28.30 |
| June 2014 | $16.44 | $28.46 |
| May 2014 | $16.35 | $28.37 |
| April 2014 | $16.16 | $28.12 |
| March 2014 | $16.02 | $27.96 |
| February 2014 | $15.96 | $27.92 |
| January 2014 | $15.72 | $27.58 |
| December 2013 | $15.53 | $27.33 |
| November 2013 | $15.50 | $27.37 |
| October 2013 | $15.56 | $27.56 |
| September 2013 | $15.32 | $27.21 |
| August 2013 | $15.11 | $26.93 |
| July 2013 | $15.23 | $27.22 |
| June 2013 | $15.15 | $27.13 |
| May 2013 | $15.57 | $27.96 |
| April 2013 | $15.88 | $28.52 |
MGBIX
Price: $21.23
52 week price:
Dividend Yield: 4.42%
5-year range yield:
Forward Dividend Yield: 4.55%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 313.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -3.28%
DGR5: 11.80%
DGR10: 8.62%