AMG GW&K ESG Bond Fund ( MGFIX) - Price History

Monthly price history for MGFIX (AMG GW&K ESG Bond Fund)

DateAdjusted priceReal price
July 2026 $21.57 $21.57
June 2026 $21.88 $21.88
May 2026 $21.81 $21.81
April 2026 $21.70 $21.78
March 2026 $21.61 $21.76
February 2026 $22.09 $22.32
January 2026 $21.77 $22.07
December 2025 $21.71 $22.09
November 2025 $21.76 $22.21
October 2025 $21.64 $22.16
September 2025 $21.52 $22.12
August 2025 $21.27 $21.93
July 2025 $21.05 $21.77
June 2025 $21.08 $21.88
May 2025 $20.71 $21.56
April 2025 $20.78 $21.70
March 2025 $20.75 $21.74
February 2025 $20.82 $21.88
January 2025 $20.38 $21.49
December 2024 $20.24 $21.41
November 2024 $20.62 $21.88
October 2024 $20.38 $21.69
September 2024 $20.90 $22.31
August 2024 $20.62 $22.07
July 2024 $20.33 $21.83
June 2024 $19.87 $21.40
May 2024 $19.70 $21.27
April 2024 $19.36 $20.97
March 2024 $19.84 $21.56
February 2024 $19.65 $21.41
January 2024 $19.92 $21.76
December 2023 $19.94 $21.85
November 2023 $19.17 $21.06
October 2023 $18.23 $20.09
September 2023 $18.57 $20.52
August 2023 $19.10 $21.16
July 2023 $19.22 $21.35
June 2023 $19.23 $21.41
May 2023 $19.24 $21.47
April 2023 $19.47 $21.78
March 2023 $19.33 $21.68
February 2023 $18.88 $21.22
January 2023 $19.40 $21.86
December 2022 $18.69 $21.11
November 2022 $18.80 $21.32
October 2022 $18.13 $20.61
September 2022 $18.24 $20.78
August 2022 $19.06 $21.76
July 2022 $19.68 $22.51
June 2022 $19.06 $21.83
May 2022 $19.55 $22.43
April 2022 $19.42 $22.33
March 2022 $20.26 $23.32
February 2022 $20.76 $23.93
January 2022 $20.99 $24.23
December 2021 $21.53 $24.88
November 2021 $21.50 $25.46
October 2021 $21.54 $25.54
September 2021 $21.54 $25.58
August 2021 $21.71 $25.81
July 2021 $21.75 $25.89
June 2021 $21.54 $25.68
May 2021 $21.33 $25.46
April 2021 $21.29 $25.44
March 2021 $21.13 $25.27
February 2021 $21.39 $27.46
January 2021 $21.64 $27.83
December 2020 $21.81 $28.13
November 2020 $21.57 $27.95
October 2020 $20.92 $27.17
September 2020 $20.99 $27.34
August 2020 $21.07 $27.52
July 2020 $21.16 $27.71
June 2020 $20.45 $26.86
May 2020 $20.07 $26.44
April 2020 $19.62 $25.93
March 2020 $19.26 $25.52
February 2020 $20.67 $27.47
January 2020 $20.60 $27.45
December 2019 $20.32 $27.14
November 2019 $20.15 $27.15
October 2019 $20.16 $27.25
September 2019 $20.03 $27.14
August 2019 $20.03 $27.22
July 2019 $19.73 $26.88
June 2019 $19.65 $26.85
May 2019 $19.26 $26.40
April 2019 $19.16 $26.34
March 2019 $19.01 $26.25
February 2019 $18.73 $25.96
January 2019 $18.64 $25.90
December 2018 $18.29 $25.49
November 2018 $18.17 $25.59
October 2018 $18.22 $25.73
September 2018 $18.48 $26.17
August 2018 $18.47 $26.21
July 2018 $18.42 $26.21
June 2018 $18.27 $26.07
May 2018 $18.32 $26.20
April 2018 $18.36 $26.33
March 2018 $18.46 $26.55
February 2018 $18.41 $26.53
January 2018 $18.61 $26.88
December 2017 $18.62 $26.97
November 2017 $18.54 $27.14
October 2017 $18.54 $27.20
September 2017 $18.52 $27.22
August 2017 $18.50 $27.27
July 2017 $18.42 $27.21
June 2017 $18.25 $27.04
May 2017 $18.12 $26.91
April 2017 $17.96 $26.73
March 2017 $17.83 $26.61
February 2017 $17.80 $26.63
January 2017 $17.61 $26.42
December 2016 $17.44 $26.24
November 2016 $17.34 $26.54
October 2016 $17.76 $27.27
September 2016 $17.83 $27.46
August 2016 $17.90 $27.65
July 2016 $17.80 $27.57
June 2016 $17.55 $27.27
May 2016 $17.29 $26.94
April 2016 $17.34 $27.11
March 2016 $17.07 $26.76
February 2016 $16.57 $26.05
January 2016 $16.51 $26.02
December 2015 $16.59 $26.20
November 2015 $16.71 $26.87
October 2015 $16.81 $27.10
September 2015 $16.65 $26.91
August 2015 $16.69 $27.03
July 2015 $16.81 $27.27
June 2015 $16.80 $27.32
May 2015 $17 $27.66
April 2015 $17.05 $27.81
March 2015 $17.05 $27.86
February 2015 $17.08 $27.97
January 2015 $17.09 $28.04
December 2014 $16.95 $27.88
November 2014 $17.02 $28.27
October 2014 $16.94 $28.21
September 2014 $16.84 $28.09
August 2014 $17.05 $28.51
July 2014 $16.89 $28.31
June 2014 $16.95 $28.47
May 2014 $16.85 $28.37
April 2014 $16.67 $28.13
March 2014 $16.52 $27.96
February 2014 $16.45 $27.92
January 2014 $16.21 $27.58
December 2013 $16.02 $27.33
November 2013 $16 $27.38
October 2013 $16.05 $27.56
September 2013 $15.80 $27.21
August 2013 $15.59 $26.93
July 2013 $15.72 $27.22
June 2013 $15.63 $27.13
May 2013 $16.07 $27.96
April 2013 $16.34 $28.52
March 2013 $16.09 $28.15
February 2013 $16.01 $28.08
January 2013 $15.94 $28.02
December 2012 $15.85 $27.93
November 2012 $15.79 $27.98
October 2012 $15.70 $27.91
September 2012 $15.53 $27.69
August 2012 $15.30 $27.37
July 2012 $15.19 $27.25
June 2012 $14.90 $26.81
May 2012 $14.80 $26.71
April 2012 $14.83 $26.86
March 2012 $14.67 $26.66
February 2012 $14.73 $26.86
January 2012 $14.55 $26.63
December 2011 $14.14 $25.97
November 2011 $13.97 $25.76
October 2011 $14.26 $26.38
September 2011 $13.95 $25.91
August 2011 $14.19 $26.44
July 2011 $14.27 $26.68
June 2011 $14 $26.27
May 2011 $14.13 $26.61
April 2011 $13.93 $26.33
March 2011 $13.65 $25.90
February 2011 $13.60 $25.90
January 2011 $13.42 $25.67
December 2010 $13.33 $25.61
November 2010 $13.36 $25.84
October 2010 $13.49 $26.18
September 2010 $13.41 $26.12
August 2010 $13.24 $25.87
July 2010 $13.06 $25.61
June 2010 $12.77 $25.14
May 2010 $12.65 $24.98
April 2010 $12.81 $25.40
March 2010 $12.57 $25.02
February 2010 $12.39 $24.75
January 2010 $12.35 $24.75
December 2009 $12.07 $24.30
November 2009 $12.10 $24.44
October 2009 $11.93 $24.19
September 2009 $11.84 $24.11
August 2009 $11.42 $23.36
July 2009 $11.12 $22.86
June 2009 $10.66 $22.02
May 2009 $10.25 $21.30
April 2009 $9.55 $19.95
March 2009 $9.16 $19.25
February 2009 $9.10 $19.23
January 2009 $9.32 $19.79
December 2008 $9.20 $19.65
November 2008 $8.69 $18.94
October 2008 $8.56 $18.80
September 2008 $9.79 $21.62
August 2008 $10.77 $23.91
July 2008 $10.75 $23.99
June 2008 $10.92 $24.49
May 2008 $11.04 $24.89
April 2008 $11.15 $25.25
March 2008 $10.97 $24.95
February 2008 $11.06 $25.27
January 2008 $11.10 $25.46
December 2007 $11 $25.34
November 2007 $11.02 $25.53
October 2007 $10.88 $25.33
September 2007 $10.70 $25
August 2007 $10.56 $24.79
July 2007 $10.43 $24.57
June 2007 $10.36 $24.51
May 2007 $10.42 $24.76
April 2007 $10.50 $25.04
March 2007 $10.39 $24.87
February 2007 $10.48 $25.17
January 2007 $10.25 $24.71
December 2006 $10.27 $24.85
November 2006 $10.40 $25.28
October 2006 $10.22 $24.95
September 2006 $10.09 $24.74
August 2006 $9.97 $24.52
July 2006 $9.72 $24.01
June 2006 $9.54 $23.64
May 2006 $9.52 $23.68
April 2006 $9.55 $23.84
March 2006 $9.53 $23.88
February 2006 $9.61 $24.17
January 2006 $9.57 $24.15
December 2005 $9.52 $24.11
November 2005 $9.47 $24.20
October 2005 $9.43 $24.18
September 2005 $9.48 $24.38
August 2005 $9.50 $24.52
July 2005 $9.43 $24.39
June 2005 $9.43 $24.47
May 2005 $9.37 $24.39
April 2005 $9.31 $24.29
March 2005 $9.26 $24.22
February 2005 $9.35 $24.55
January 2005 $9.34 $24.60
December 2004 $9.31 $24.59
November 2004 $9.21 $24.51
October 2004 $9.21 $24.59
September 2004 $9.14 $24.47
August 2004 $9.07 $24.38
July 2004 $8.91 $24.03
June 2004 $8.82 $23.85
May 2004 $8.76 $23.81
April 2004 $8.85 $24.15
March 2004 $9.11 $24.97
February 2004 $9.04 $24.87
January 2004 $8.97 $24.75
December 2003 $8.88 $24.58
November 2003 $8.70 $24.41
October 2003 $8.62 $24.27
September 2003 $8.68 $24.54
August 2003 $8.33 $23.64
July 2003 $8.29 $23.60
June 2003 $8.70 $24.88
May 2003 $8.72 $25.01
April 2003 $8.39 $24.15
March 2003 $8.20 $23.70
February 2003 $8.19 $23.77
January 2003 $8.07 $23.50
December 2002 $8.01 $23.45
November 2002 $7.77 $22.83
October 2002 $7.66 $22.60
September 2002 $7.78 $23.06
August 2002 $7.74 $23.02
July 2002 $7.51 $22.44
June 2002 $7.54 $22.63
May 2002 $7.52 $22.67
April 2002 $7.43 $22.53
March 2002 $7.19 $21.92
February 2002 $7.34 $22.47
January 2002 $7.26 $22.34
December 2001 $7.22 $22.32
November 2001 $7.29 $22.64
October 2001 $7.33 $22.92
September 2001 $7.11 $22.33
August 2001 $7.25 $22.92
July 2001 $7.12 $22.62
June 2001 $6.94 $22.16
May 2001 $6.91 $22.21
April 2001 $6.81 $21.99
March 2001 $6.83 $22.17
February 2001 $6.82 $22.29
January 2001 $6.76 $22.19
December 2000 $6.59 $21.75
November 2000 $6.45 $21.42
October 2000 $6.41 $21.38
September 2000 $6.47 $21.73
August 2000 $6.51 $21.98
July 2000 $6.37 $21.80
June 2000 $6.32 $21.75
May 2000 $6.14 $21.29
April 2000 $6.17 $21.54
March 2000 $6.32 $22.16
February 2000 $6.18 $21.78
January 2000 $6.05 $21.44
December 1999 $6.02 $21.46
November 1999 $6.02 $21.61
October 1999 $5.98 $21.60
September 1999 $6.03 $21.91
August 1999 $6 $21.91
July 1999 $6.04 $22.16
June 1999 $6.09 $22.45
May 1999 $6.10 $22.58
April 1999 $6.16 $22.92
March 1999 $6.03 $22.58
February 1999 $5.89 $22.17
January 1999 $5.92 $22.41
December 1998 $5.83 $22.19
November 1998 $5.82 $23.13
October 1998 $5.60 $22.37
September 1998 $5.73 $23.02
August 1998 $5.64 $22.82
July 1998 $5.85 $23.78
June 1998 $5.92 $24.19
May 1998 $5.87 $24.13
April 1998 $5.82 $24.02
March 1998 $5.81 $24.09
February 1998 $5.74 $23.92
January 1998 $5.72 $23.97
December 1997 $5.64 $23.73
November 1997 $5.63 $23.77
October 1997 $5.66 $24.02
September 1997 $5.59 $23.82
August 1997 $5.47 $23.43
July 1997 $5.61 $24.17
June 1997 $5.31 $22.99
May 1997 $5.20 $22.62
April 1997 $5.12 $22.39
March 1997 $5.04 $22.18
February 1997 $5.14 $22.76
January 1997 $5.10 $22.69
December 1996 $5.11 $22.83
November 1996 $5.18 $23.22
October 1996 $5 $22.55
September 1996 $4.81 $21.77
August 1996 $4.69 $21.34
July 1996 $4.70 $21.47
June 1996 $4.69 $21.57
May 1996 $4.64 $21.47
April 1996 $4.61 $21.46
March 1996 $4.70 $21.97
February 1996 $4.77 $22.44
January 1996 $4.89 $23.12
December 1995 $4.87 $23.13
November 1995 $4.78 $22.82
October 1995 $4.66 $22.35
September 1995 $4.61 $22.22
August 1995 $4.52 $21.91
July 1995 $4.42 $21.52
June 1995 $4.47 $21.88
May 1995 $4.41 $21.74
April 1995 $4.17 $20.67
March 1995 $4.08 $20.35
February 1995 $3.98 $20
January 1995 $3.82 $19.31
December 1994 $3.72 $18.92
November 1994 $3.70 $19.18
October 1994 $3.73 $19.48
September 1994 $3.75 $19.75
August 1994 $3.85 $20.36
July 1994 $3.82 $20.33
June 1994 $3.65 $19.53
May 1994 $3.76 $20.24
April 1994 $3.78 $20.50
March 1994 $3.87 $21.09
February 1994 $4.05 $22.17
January 1994 $4.16 $22.86
December 1993 $4.01 $22.18
November 1993 $4.09 $22.79
October 1993 $4.12 $23.08
September 1993 $4.09 $23.03
August 1993 $4.09 $23.17
July 1993 $4.01 $22.85
June 1993 $3.95 $22.63
May 1993 $3.86 $22.22
April 1993 $3.86 $22.31
March 1993 $3.81 $22.16
February 1993 $3.81 $22.30
January 1993 $3.77 $22.18
December 1992 $3.70 $21.88
November 1992 $3.80 $22.61
October 1992 $3.80 $22.71
September 1992 $3.84 $23.04
August 1992 $3.80 $22.96
July 1992 $3.76 $22.82
June 1992 $3.68 $22.46
May 1992 $3.64 $22.27
April 1992 $4 $21.89
March 1992 $3.98 $21.91
February 1992 $4 $22.18
January 1992 $3.98 $22.18
December 1991 $4.03 $22.60
November 1991 $3.95 $22.31
October 1991 $3.95 $22.41
September 1991 $3.90 $22.29
August 1991 $3.81 $21.90
July 1991 $3.72 $21.49
June 1991 $3.67 $21.35
May 1991 $3.69 $21.59
April 1991 $3.66 $21.56
March 1991 $3.60 $21.36
February 1991 $3.56 $21.29
January 1991 $3.50 $21.05
December 1990 $3.45 $20.95
November 1990 $3.38 $20.70
October 1990 $3.31 $20.41
September 1990 $3.30 $20.48
August 1990 $3.31 $20.76
July 1990 $3.34 $21.14
June 1990 $3.30 $21.01
May 1990 $3.24 $20.77
April 1990 $3.15 $20.33
March 1990 $3.17 $20.64
February 1990 $3.16 $20.75
January 1990 $3.17 $20.94
December 1989 $3.20 $21.34
November 1989 $3.18 $21.39
October 1989 $3.16 $21.41
September 1989 $3.10 $21.14
August 1989 $3.08 $21.20
July 1989 $3.10 $21.50
June 1989 $3.02 $21.14
May 1989 $2.95 $20.78
April 1989 $2.90 $20.54
March 1989 $2.85 $20.39
February 1989 $2.85 $20.51
January 1989 $2.84 $20.64
December 1988 $2.81 $20.54
November 1988 $2.80 $20.66
October 1988 $2.83 $20.98
September 1988 $2.78 $20.77
August 1988 $2.74 $20.59
July 1988 $2.73 $20.70
June 1988 $2.73 $20.84
May 1988 $2.67 $20.49
April 1988 $2.68 $20.77
March 1988 $2.71 $21.14
February 1988 $2.74 $21.49
January 1988 $2.67 $21.14
December 1987 $2.58 $20.60
November 1987 $2.53 $20.35
October 1987 $2.50 $20.28
September 1987 $2.43 $19.80
August 1987 $2.49 $20.41
July 1987 $2.50 $20.65
June 1987 $2.50 $20.87
May 1987 $2.59 $21.61
April 1987 $2.62 $21.99
March 1987 $2.71 $22.91
February 1987 $2.72 $23.17
January 1987 $2.70 $23.14
December 1986 $2.65 $22.85
November 1986 $2.64 $22.87
October 1986 $2.58 $22.56
September 1986 $2.53 $22.31
August 1986 $2.55 $22.65
July 1986 $2.49 $22.23
June 1986 $2.68 $23.92
May 1986 $2.62 $23.63
April 1986 $2.66 $24.19
March 1986 $2.64 $24.15
February 1986 $2.56 $23.56
January 1986 $2.44 $22.65
December 1985 $2.43 $22.75
November 1985 $2.36 $22.27
October 1985 $2.29 $21.81
September 1985 $2.25 $21.59
August 1985 $2.24 $21.66
July 1985 $2.19 $21.36
June 1985 $2.18 $21.46
May 1985 $2.25 $22.22
April 1985 $2.17 $21.54
March 1985 $2.12 $21.27
February 1985 $2.08 $21.07
January 1985 $2.14 $21.84
December 1984 $2.10 $21.53
November 1984 $2.13 $21.83
October 1984 $2.09 $21.48
September 1984 $2.02 $20.77
August 1984 $2.04 $20.87
July 1984 $2.01 $20.61
June 1984 $1.96 $20.06
May 1984 $1.96 $20.06

MGFIX

Price: $21.57

52 week price:
21.54
22.42

Dividend Yield: 4.09%

5-year range yield:
0.95%
94.25%

Forward Dividend Yield: 4.10%

Dividend Per Share: 0.89 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 316.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 42

DGR3: -2.89%

DGR5: 14.53%

DGR10: 9.53%

DGR20: 4.55%

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