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 |
|---|---|---|
| June 2026 | $21.78 | $21.78 |
| May 2026 | $21.78 | $21.78 |
| April 2026 | $21.78 | $21.78 |
| March 2026 | $21.68 | $21.76 |
| February 2026 | $22.16 | $22.32 |
| January 2026 | $21.84 | $22.07 |
| December 2025 | $21.78 | $22.09 |
| November 2025 | $21.83 | $22.22 |
| October 2025 | $21.69 | $22.16 |
| September 2025 | $21.58 | $22.12 |
| August 2025 | $21.32 | $21.93 |
| July 2025 | $21.09 | $21.77 |
| June 2025 | $21.12 | $21.88 |
| May 2025 | $20.74 | $21.56 |
| April 2025 | $20.81 | $21.70 |
| March 2025 | $20.78 | $21.74 |
| February 2025 | $20.84 | $21.88 |
| January 2025 | $20.40 | $21.49 |
| December 2024 | $20.27 | $21.42 |
| November 2024 | $20.65 | $21.89 |
| October 2024 | $20.40 | $21.69 |
| September 2024 | $20.92 | $22.32 |
| August 2024 | $20.63 | $22.08 |
| July 2024 | $20.34 | $21.83 |
| June 2024 | $19.87 | $21.40 |
| May 2024 | $19.69 | $21.27 |
| April 2024 | $19.35 | $20.97 |
| March 2024 | $19.83 | $21.56 |
| February 2024 | $19.63 | $21.41 |
| January 2024 | $19.90 | $21.76 |
| December 2023 | $19.92 | $21.85 |
| November 2023 | $19.14 | $21.06 |
| October 2023 | $18.21 | $20.09 |
| September 2023 | $18.55 | $20.53 |
| August 2023 | $19.06 | $21.16 |
| July 2023 | $19.19 | $21.36 |
| June 2023 | $19.20 | $21.42 |
| May 2023 | $19.19 | $21.47 |
| April 2023 | $19.42 | $21.78 |
| March 2023 | $19.28 | $21.68 |
| February 2023 | $18.82 | $21.22 |
| January 2023 | $19.35 | $21.86 |
| December 2022 | $18.64 | $21.12 |
| November 2022 | $18.74 | $21.33 |
| October 2022 | $18.07 | $20.61 |
| September 2022 | $18.18 | $20.78 |
| August 2022 | $19 | $21.76 |
| July 2022 | $19.62 | $22.52 |
| June 2022 | $18.98 | $21.83 |
| May 2022 | $19.47 | $22.44 |
| April 2022 | $19.34 | $22.33 |
| March 2022 | $20.18 | $23.33 |
| February 2022 | $20.66 | $23.93 |
| January 2022 | $20.90 | $24.24 |
| December 2021 | $21.43 | $24.89 |
| November 2021 | $21.39 | $25.46 |
| October 2021 | $21.42 | $25.54 |
| September 2021 | $21.42 | $25.58 |
| August 2021 | $21.59 | $25.82 |
| July 2021 | $21.62 | $25.89 |
| June 2021 | $21.42 | $25.69 |
| May 2021 | $21.20 | $25.46 |
| April 2021 | $21.16 | $25.44 |
| March 2021 | $21 | $25.27 |
| February 2021 | $21.25 | $27.46 |
| January 2021 | $21.50 | $27.84 |
| December 2020 | $21.66 | $28.13 |
| November 2020 | $21.42 | $27.95 |
| October 2020 | $20.76 | $27.17 |
| September 2020 | $20.84 | $27.35 |
| August 2020 | $20.90 | $27.52 |
| July 2020 | $20.99 | $27.71 |
| June 2020 | $20.28 | $26.86 |
| May 2020 | $19.91 | $26.45 |
| April 2020 | $19.46 | $25.94 |
| March 2020 | $19.09 | $25.52 |
| February 2020 | $20.50 | $27.48 |
| January 2020 | $20.42 | $27.45 |
| December 2019 | $20.13 | $27.14 |
| November 2019 | $19.96 | $27.15 |
| October 2019 | $19.98 | $27.26 |
| September 2019 | $19.84 | $27.14 |
| August 2019 | $19.84 | $27.22 |
| July 2019 | $19.54 | $26.89 |
| June 2019 | $19.45 | $26.85 |
| May 2019 | $19.06 | $26.40 |
| April 2019 | $18.96 | $26.35 |
| March 2019 | $18.82 | $26.26 |
| February 2019 | $18.52 | $25.95 |
| January 2019 | $18.44 | $25.90 |
| December 2018 | $18.09 | $25.49 |
| November 2018 | $17.97 | $25.59 |
| October 2018 | $18.02 | $25.73 |
| September 2018 | $18.27 | $26.17 |
| August 2018 | $18.26 | $26.21 |
| July 2018 | $18.21 | $26.21 |
| June 2018 | $18.06 | $26.07 |
| May 2018 | $18.10 | $26.19 |
| April 2018 | $18.14 | $26.33 |
| March 2018 | $18.25 | $26.55 |
| February 2018 | $18.19 | $26.53 |
| January 2018 | $18.38 | $26.88 |
| December 2017 | $18.40 | $26.97 |
| November 2017 | $18.31 | $27.13 |
| October 2017 | $18.32 | $27.20 |
| September 2017 | $18.28 | $27.21 |
| August 2017 | $18.28 | $27.27 |
| July 2017 | $18.19 | $27.21 |
| June 2017 | $18.02 | $27.04 |
| May 2017 | $17.89 | $26.91 |
| April 2017 | $17.73 | $26.73 |
| March 2017 | $17.61 | $26.61 |
| February 2017 | $17.57 | $26.63 |
| January 2017 | $17.39 | $26.42 |
| December 2016 | $17.22 | $26.24 |
| November 2016 | $17.11 | $26.53 |
| October 2016 | $17.53 | $27.26 |
| September 2016 | $17.59 | $27.45 |
| August 2016 | $17.66 | $27.65 |
| July 2016 | $17.55 | $27.56 |
| June 2016 | $17.31 | $27.26 |
| May 2016 | $17.05 | $26.93 |
| April 2016 | $17.10 | $27.10 |
| March 2016 | $16.83 | $26.76 |
| February 2016 | $16.34 | $26.04 |
| January 2016 | $16.28 | $26.02 |
| December 2015 | $16.35 | $26.19 |
| November 2015 | $16.47 | $26.86 |
| October 2015 | $16.58 | $27.10 |
| September 2015 | $16.42 | $26.91 |
| August 2015 | $16.46 | $27.03 |
| July 2015 | $16.57 | $27.27 |
| June 2015 | $16.56 | $27.31 |
| May 2015 | $16.74 | $27.65 |
| April 2015 | $16.81 | $27.81 |
| March 2015 | $16.79 | $27.85 |
| February 2015 | $16.83 | $27.97 |
| January 2015 | $16.84 | $28.04 |
| December 2014 | $16.69 | $27.87 |
| November 2014 | $16.76 | $28.26 |
| October 2014 | $16.69 | $28.21 |
| September 2014 | $16.58 | $28.09 |
| August 2014 | $16.79 | $28.50 |
| July 2014 | $16.63 | $28.30 |
| June 2014 | $16.68 | $28.46 |
| May 2014 | $16.59 | $28.37 |
| April 2014 | $16.40 | $28.12 |
| March 2014 | $16.26 | $27.96 |
| February 2014 | $16.20 | $27.92 |
| January 2014 | $15.95 | $27.58 |
| December 2013 | $15.76 | $27.33 |
| November 2013 | $15.73 | $27.37 |
| October 2013 | $15.79 | $27.56 |
| September 2013 | $15.55 | $27.21 |
| August 2013 | $15.34 | $26.93 |
| July 2013 | $15.46 | $27.22 |
| June 2013 | $15.37 | $27.13 |
| May 2013 | $15.80 | $27.96 |
| April 2013 | $16.12 | $28.52 |
MGBIX
Price: $21.78
52 week price:
Dividend Yield: 4.28%
5-year range yield:
Forward Dividend Yield: 4.44%
Dividend Per Share: 0.97 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 319.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: -2.56%
DGR5: 17.72%
DGR10: 10.01%