AMG Veritas China Fund Class N ( MMCFX) - Price History
Monthly price history for MMCFX (AMG Veritas China Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.04 | $19.04 |
| June 2026 | $18.54 | $18.54 |
| May 2026 | $18.16 | $18.16 |
| April 2026 | $17.67 | $17.67 |
| March 2026 | $16.29 | $16.29 |
| February 2026 | $17.79 | $17.79 |
| January 2026 | $17.95 | $17.95 |
| December 2025 | $17.22 | $17.22 |
| November 2025 | $17.30 | $17.36 |
| October 2025 | $18.21 | $18.27 |
| September 2025 | $19.06 | $19.12 |
| August 2025 | $17.08 | $17.14 |
| July 2025 | $15.81 | $15.86 |
| June 2025 | $15.17 | $15.22 |
| May 2025 | $14.62 | $14.67 |
| April 2025 | $14.33 | $14.38 |
| March 2025 | $15.12 | $15.17 |
| February 2025 | $14.86 | $14.91 |
| January 2025 | $13.66 | $13.71 |
| December 2024 | $13.47 | $13.51 |
| November 2024 | $13.49 | $13.71 |
| October 2024 | $14.13 | $14.36 |
| September 2024 | $15.14 | $15.39 |
| August 2024 | $12.42 | $12.63 |
| July 2024 | $12.78 | $12.99 |
| June 2024 | $13.20 | $13.42 |
| May 2024 | $13.62 | $13.85 |
| April 2024 | $13.47 | $13.69 |
| March 2024 | $13 | $13.22 |
| February 2024 | $12.88 | $13.09 |
| January 2024 | $12.02 | $12.22 |
| December 2023 | $13.55 | $13.77 |
| November 2023 | $13.99 | $14.34 |
| October 2023 | $14.07 | $14.43 |
| September 2023 | $14.56 | $14.93 |
| August 2023 | $15.13 | $15.51 |
| July 2023 | $16.77 | $17.19 |
| June 2023 | $15.05 | $15.43 |
| May 2023 | $14.42 | $14.79 |
| April 2023 | $16.14 | $16.55 |
| March 2023 | $16.94 | $17.37 |
| February 2023 | $16.44 | $16.85 |
| January 2023 | $18.37 | $18.83 |
| December 2022 | $16.59 | $17.01 |
| November 2022 | $16.27 | $16.68 |
| October 2022 | $13.94 | $14.29 |
| September 2022 | $15.92 | $16.32 |
| August 2022 | $17.73 | $18.18 |
| July 2022 | $19 | $19.48 |
| June 2022 | $19.37 | $19.86 |
| May 2022 | $17.53 | $17.97 |
| April 2022 | $16.69 | $17.11 |
| March 2022 | $18.02 | $18.48 |
| February 2022 | $20.36 | $20.87 |
| January 2022 | $20.88 | $21.41 |
| December 2021 | $22.52 | $23.09 |
| November 2021 | $23.20 | $23.79 |
| October 2021 | $23.54 | $24.13 |
| September 2021 | $22.76 | $23.33 |
| August 2021 | $24.13 | $24.74 |
| July 2021 | $25.32 | $25.96 |
| June 2021 | $27.56 | $28.26 |
| May 2021 | $27.24 | $27.93 |
| April 2021 | $53.56 | $54.91 |
| March 2021 | $52.01 | $53.32 |
| February 2021 | $50.96 | $52.25 |
| January 2021 | $46.14 | $47.31 |
| December 2020 | $44.23 | $45.35 |
| November 2020 | $38.66 | $43.55 |
| October 2020 | $33.38 | $37.61 |
| September 2020 | $32.83 | $36.98 |
| August 2020 | $33.99 | $38.29 |
| July 2020 | $32.10 | $36.16 |
| June 2020 | $31.47 | $35.45 |
| May 2020 | $29.87 | $33.65 |
| April 2020 | $28.03 | $31.58 |
| March 2020 | $24.10 | $27.15 |
| February 2020 | $31.84 | $35.87 |
| January 2020 | $34.51 | $38.88 |
| December 2019 | $35.79 | $40.32 |
| November 2019 | $31.54 | $42.82 |
| October 2019 | $30.52 | $41.44 |
| September 2019 | $29.58 | $40.16 |
| August 2019 | $28.94 | $39.30 |
| July 2019 | $30.65 | $41.61 |
| June 2019 | $30.74 | $41.74 |
| May 2019 | $28.36 | $38.50 |
| April 2019 | $30.27 | $41.10 |
| March 2019 | $29.42 | $39.95 |
| February 2019 | $30.39 | $41.26 |
| January 2019 | $28.19 | $38.28 |
| December 2018 | $25.46 | $34.57 |
| November 2018 | $20.87 | $48.10 |
| October 2018 | $21.03 | $48.48 |
| September 2018 | $24.01 | $55.34 |
| August 2018 | $24.61 | $56.73 |
| July 2018 | $22.59 | $52.07 |
| June 2018 | $22.73 | $52.39 |
| May 2018 | $22.20 | $51.17 |
| April 2018 | $20.55 | $47.38 |
| March 2018 | $20.29 | $46.77 |
| February 2018 | $19.92 | $45.93 |
| January 2018 | $20.40 | $47.03 |
| December 2017 | $19.92 | $45.91 |
| November 2017 | $17.34 | $51.30 |
| October 2017 | $16.92 | $50.06 |
| September 2017 | $16.75 | $49.55 |
| August 2017 | $15.49 | $45.83 |
| July 2017 | $15.40 | $45.56 |
| June 2017 | $15.21 | $44.99 |
| May 2017 | $14.43 | $42.70 |
| April 2017 | $14.65 | $43.35 |
| March 2017 | $14.43 | $42.70 |
| February 2017 | $14.13 | $41.82 |
| January 2017 | $14.04 | $41.55 |
| December 2016 | $14.06 | $41.60 |
| November 2016 | $13.74 | $40.94 |
| October 2016 | $12.45 | $37.09 |
| September 2016 | $13.18 | $39.26 |
| August 2016 | $12.90 | $38.44 |
| July 2016 | $12.70 | $37.83 |
| June 2016 | $11.84 | $35.28 |
| May 2016 | $11.68 | $34.81 |
| April 2016 | $11.52 | $34.33 |
| March 2016 | $11.25 | $33.53 |
| February 2016 | $10.55 | $31.44 |
| January 2016 | $10.63 | $31.66 |
| December 2015 | $11.90 | $35.47 |
| November 2015 | $10.96 | $42.03 |
| October 2015 | $10.63 | $40.76 |
| September 2015 | $10.48 | $40.18 |
| August 2015 | $11.11 | $42.61 |
| July 2015 | $11.74 | $45.01 |
| June 2015 | $11.98 | $45.95 |
| May 2015 | $11.71 | $44.89 |
| April 2015 | $11.56 | $44.31 |
| March 2015 | $11.82 | $45.32 |
| February 2015 | $11.52 | $44.19 |
| January 2015 | $10.81 | $41.45 |
| December 2014 | $11.41 | $43.75 |
| November 2014 | $9.56 | $46.87 |
| October 2014 | $9.61 | $47.11 |
| September 2014 | $8.92 | $43.72 |
| August 2014 | $9.35 | $45.82 |
| July 2014 | $8.98 | $43.99 |
| June 2014 | $9.64 | $47.24 |
| May 2014 | $9.11 | $44.64 |
| April 2014 | $9.35 | $45.83 |
| March 2014 | $10 | $49.02 |
| February 2014 | $10.07 | $49.35 |
| January 2014 | $9.69 | $47.51 |
| December 2013 | $9.78 | $47.91 |
| November 2013 | $8.21 | $53.57 |
| October 2013 | $7.85 | $51.19 |
| September 2013 | $7.65 | $49.93 |
| August 2013 | $7.10 | $46.32 |
| July 2013 | $7.19 | $46.90 |
| June 2013 | $6.72 | $43.85 |
| May 2013 | $6.53 | $42.58 |
| April 2013 | $6.14 | $40.02 |
| March 2013 | $6.18 | $40.31 |
| February 2013 | $5.82 | $37.98 |
| January 2013 | $5.68 | $37.09 |
| December 2012 | $5.38 | $35.07 |
| November 2012 | $4.80 | $36.97 |
| October 2012 | $4.84 | $37.26 |
| September 2012 | $4.96 | $38.23 |
| August 2012 | $4.72 | $36.38 |
| July 2012 | $4.61 | $35.54 |
| June 2012 | $4.79 | $36.88 |
| May 2012 | $4.55 | $35.06 |
| April 2012 | $4.92 | $37.92 |
| March 2012 | $5.03 | $38.74 |
| February 2012 | $4.81 | $37.02 |
| January 2012 | $4.68 | $36.03 |
| December 2011 | $4.33 | $33.38 |
| November 2011 | $3.95 | $35.67 |
| October 2011 | $3.99 | $36.03 |
| September 2011 | $3.44 | $31.02 |
| August 2011 | $3.85 | $34.76 |
| July 2011 | $4.30 | $38.76 |
| June 2011 | $4.42 | $39.89 |
| May 2011 | $4.49 | $40.55 |
| April 2011 | $4.59 | $41.45 |
| March 2011 | $4.46 | $40.19 |
| February 2011 | $4.26 | $38.47 |
| January 2011 | $4.07 | $36.74 |
| December 2010 | $4.15 | $37.41 |
| November 2010 | $3.84 | $34.62 |
| October 2010 | $3.70 | $33.43 |
| September 2010 | $3.52 | $31.72 |
| August 2010 | $3.09 | $27.89 |
| July 2010 | $3.36 | $30.28 |
| June 2010 | $3.15 | $28.45 |
| May 2010 | $3.36 | $30.30 |
| April 2010 | $3.61 | $32.55 |
| March 2010 | $3.43 | $31 |
| February 2010 | $3.18 | $28.69 |
| January 2010 | $3.05 | $27.54 |
| December 2009 | $3.19 | $28.83 |
| November 2009 | $2.96 | $26.69 |
| October 2009 | $2.91 | $26.29 |
| September 2009 | $3.11 | $28.10 |
| August 2009 | $2.94 | $26.56 |
| July 2009 | $2.94 | $26.58 |
| June 2009 | $2.77 | $25.03 |
| May 2009 | $2.68 | $24.19 |
| April 2009 | $2.53 | $22.88 |
| March 2009 | $2.21 | $19.98 |
| February 2009 | $2.02 | $18.25 |
| January 2009 | $2.25 | $20.28 |
| December 2008 | $2.48 | $22.42 |
| November 2008 | $2.16 | $22.66 |
| October 2008 | $2.42 | $25.41 |
| September 2008 | $3.05 | $31.95 |
| August 2008 | $3.32 | $34.79 |
| July 2008 | $3.20 | $33.56 |
| June 2008 | $3.10 | $32.48 |
| May 2008 | $3.32 | $34.74 |
| April 2008 | $3.18 | $33.34 |
| March 2008 | $3.08 | $32.24 |
| February 2008 | $3.10 | $32.54 |
| January 2008 | $3.25 | $34.04 |
| December 2007 | $3.71 | $38.91 |
| November 2007 | $3.67 | $38.48 |
| October 2007 | $4 | $41.91 |
| September 2007 | $3.78 | $39.57 |
| August 2007 | $3.60 | $37.77 |
| July 2007 | $3.59 | $37.64 |
| June 2007 | $3.65 | $38.25 |
| May 2007 | $3.65 | $38.23 |
| April 2007 | $3.59 | $37.61 |
| March 2007 | $3.50 | $36.70 |
| February 2007 | $3.49 | $36.56 |
| January 2007 | $3.44 | $36.09 |
| December 2006 | $3.40 | $35.63 |
| November 2006 | $3.42 | $35.87 |
| October 2006 | $3.29 | $34.47 |
| September 2006 | $3.11 | $32.56 |
| August 2006 | $3 | $31.40 |
| July 2006 | $2.99 | $31.30 |
| June 2006 | $3.15 | $33.05 |
| May 2006 | $3.24 | $33.97 |
| April 2006 | $3.49 | $36.56 |
| March 2006 | $3.45 | $36.12 |
| February 2006 | $3.35 | $35.10 |
| January 2006 | $3.39 | $35.54 |
| December 2005 | $3.03 | $31.74 |
| November 2005 | $3.01 | $31.54 |
| October 2005 | $2.83 | $29.65 |
| September 2005 | $3.01 | $31.57 |
| August 2005 | $3 | $31.42 |
| July 2005 | $3.04 | $31.80 |
| June 2005 | $2.85 | $29.86 |
| May 2005 | $2.78 | $29.11 |
| April 2005 | $2.60 | $27.28 |
| March 2005 | $2.79 | $29.24 |
| February 2005 | $2.91 | $30.49 |
| January 2005 | $2.97 | $31.12 |
| December 2004 | $3.12 | $32.64 |
| November 2004 | $2.91 | $30.45 |
| October 2004 | $2.66 | $27.86 |
| September 2004 | $2.65 | $27.80 |
| August 2004 | $2.46 | $25.82 |
| July 2004 | $2.52 | $26.41 |
| June 2004 | $2.79 | $29.23 |
| May 2004 | $2.69 | $28.21 |
| April 2004 | $2.78 | $29.08 |
| March 2004 | $2.88 | $30.23 |
| February 2004 | $2.90 | $30.44 |
| January 2004 | $2.98 | $31.19 |
| December 2003 | $2.84 | $29.73 |
| November 2003 | $2.80 | $29.34 |
| October 2003 | $2.68 | $28.14 |
| September 2003 | $2.45 | $25.71 |
| August 2003 | $2.48 | $26.02 |
| July 2003 | $2.42 | $25.31 |
| June 2003 | $2.27 | $23.78 |
| May 2003 | $2.17 | $22.74 |
| April 2003 | $1.92 | $20.13 |
| March 2003 | $1.78 | $18.62 |
| February 2003 | $1.74 | $18.27 |
| January 2003 | $1.79 | $18.73 |
| December 2002 | $1.81 | $18.98 |
| November 2002 | $1.97 | $20.69 |
| October 2002 | $1.76 | $18.44 |
| September 2002 | $1.71 | $17.94 |
| August 2002 | $1.82 | $19.03 |
| July 2002 | $1.83 | $19.16 |
| June 2002 | $2.10 | $22.05 |
| May 2002 | $2.29 | $23.95 |
| April 2002 | $2.48 | $25.96 |
| March 2002 | $2.63 | $27.53 |
| February 2002 | $2.37 | $24.84 |
| January 2002 | $2.60 | $27.20 |
| December 2001 | $2.70 | $28.29 |
| November 2001 | $2.56 | $26.84 |
| October 2001 | $2.41 | $25.22 |
| September 2001 | $2.13 | $22.30 |
| August 2001 | $2.55 | $26.68 |
| July 2001 | $2.67 | $27.99 |
| June 2001 | $2.77 | $29.04 |
| May 2001 | $2.63 | $27.59 |
| April 2001 | $2.47 | $25.91 |
| March 2001 | $2.21 | $23.20 |
| February 2001 | $2.42 | $25.40 |
| January 2001 | $2.88 | $30.14 |
| December 2000 | $2.56 | $26.87 |
| November 2000 | $2.79 | $29.28 |
| October 2000 | $3.34 | $35 |
| September 2000 | $4.31 | $45.17 |
| August 2000 | $4.68 | $49.12 |
| July 2000 | $4.46 | $46.76 |
| June 2000 | $4.64 | $48.70 |
| May 2000 | $3.74 | $39.21 |
| April 2000 | $3.97 | $41.61 |
| March 2000 | $4.54 | $47.61 |
| February 2000 | $5.06 | $53.02 |
| January 2000 | $4.02 | $42.15 |
| December 1999 | $3.75 | $39.35 |
| November 1999 | $3.14 | $32.89 |
| October 1999 | $2.70 | $28.36 |
| September 1999 | $3.05 | $31.98 |
| August 1999 | $2.79 | $29.28 |
| July 1999 | $2.79 | $29.22 |
| June 1999 | $2.73 | $28.62 |
| May 1999 | $2.46 | $25.74 |
| April 1999 | $2.28 | $23.89 |
| March 1999 | $2.08 | $21.83 |
| February 1999 | $2.03 | $21.25 |
| January 1999 | $2.16 | $22.66 |
| December 1998 | $1.99 | $20.86 |
| November 1998 | $1.76 | $18.51 |
| October 1998 | $1.56 | $16.34 |
| September 1998 | $1.38 | $14.48 |
| August 1998 | $1.35 | $14.13 |
| July 1998 | $1.76 | $18.45 |
| June 1998 | $1.95 | $20.40 |
| May 1998 | $2.02 | $21.18 |
| April 1998 | $2.11 | $22.08 |
| March 1998 | $2.10 | $22.05 |
| February 1998 | $2.02 | $21.17 |
| January 1998 | $1.89 | $19.78 |
| December 1997 | $1.93 | $20.28 |
| November 1997 | $2.12 | $22.21 |
| October 1997 | $2.16 | $22.69 |
| September 1997 | $2.52 | $26.41 |
| August 1997 | $2.33 | $24.46 |
| July 1997 | $2.25 | $23.55 |
| June 1997 | $2.16 | $22.70 |
| May 1997 | $2.03 | $21.25 |
| April 1997 | $1.80 | $18.90 |
| March 1997 | $1.85 | $19.43 |
| February 1997 | $2.03 | $21.28 |
| January 1997 | $2.16 | $22.59 |
| December 1996 | $2.05 | $21.50 |
| November 1996 | $2 | $21.01 |
| October 1996 | $1.87 | $19.63 |
| September 1996 | $1.94 | $20.29 |
| August 1996 | $1.85 | $19.37 |
| July 1996 | $1.74 | $18.25 |
| June 1996 | $1.91 | $19.99 |
| May 1996 | $1.98 | $20.77 |
| April 1996 | $1.83 | $19.16 |
| March 1996 | $1.64 | $17.20 |
| February 1996 | $1.59 | $16.66 |
| January 1996 | $1.49 | $15.62 |
| December 1995 | $1.44 | $15.10 |
MMCFX
Price: $19.04
52 week price:
Dividend Yield: 0.30%
5-year range yield:
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3