AMG Renaissance Large Cap Growth Fund - Class N ( MRLTX) - Price History
Monthly price history for MRLTX (AMG Renaissance Large Cap Growth Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.97 | $17.97 |
| June 2026 | $17.75 | $17.75 |
| May 2026 | $17.41 | $17.41 |
| April 2026 | $17.29 | $17.29 |
| March 2026 | $16.01 | $16.01 |
| February 2026 | $17.16 | $17.16 |
| January 2026 | $17.11 | $17.11 |
| December 2025 | $17.05 | $17.05 |
| November 2025 | $14.46 | $19.69 |
| October 2025 | $14.67 | $19.97 |
| September 2025 | $14.67 | $19.97 |
| August 2025 | $14.20 | $19.33 |
| July 2025 | $14.11 | $19.21 |
| June 2025 | $13.88 | $18.90 |
| May 2025 | $13.25 | $18.04 |
| April 2025 | $12.54 | $17.07 |
| March 2025 | $12.40 | $16.88 |
| February 2025 | $13.14 | $17.89 |
| January 2025 | $13.79 | $18.77 |
| December 2024 | $13.12 | $17.86 |
| November 2024 | $11.89 | $20.80 |
| October 2024 | $10.89 | $19.05 |
| September 2024 | $10.95 | $19.16 |
| August 2024 | $10.72 | $18.75 |
| July 2024 | $10.58 | $18.51 |
| June 2024 | $10.49 | $18.35 |
| May 2024 | $10.19 | $17.82 |
| April 2024 | $9.99 | $17.47 |
| March 2024 | $10.56 | $18.47 |
| February 2024 | $10.28 | $17.99 |
| January 2024 | $9.75 | $17.05 |
| December 2023 | $9.50 | $16.61 |
| November 2023 | $8.41 | $17.07 |
| October 2023 | $7.77 | $15.78 |
| September 2023 | $7.78 | $15.80 |
| August 2023 | $8.12 | $16.49 |
| July 2023 | $8.26 | $16.77 |
| June 2023 | $8.05 | $16.34 |
| May 2023 | $7.58 | $15.39 |
| April 2023 | $7.59 | $15.41 |
| March 2023 | $7.50 | $15.22 |
| February 2023 | $7.19 | $14.61 |
| January 2023 | $7.35 | $14.93 |
| December 2022 | $7.03 | $14.28 |
| November 2022 | $6.86 | $15.93 |
| October 2022 | $6.46 | $14.99 |
| September 2022 | $5.96 | $13.84 |
| August 2022 | $6.45 | $14.97 |
| July 2022 | $6.74 | $15.64 |
| June 2022 | $6.18 | $14.35 |
| May 2022 | $6.68 | $15.51 |
| April 2022 | $6.68 | $15.50 |
| March 2022 | $7.20 | $16.72 |
| February 2022 | $6.95 | $16.14 |
| January 2022 | $7.30 | $16.96 |
| December 2021 | $7.93 | $18.41 |
| November 2021 | $6.87 | $18.84 |
| October 2021 | $6.86 | $18.81 |
| September 2021 | $6.41 | $17.58 |
| August 2021 | $6.79 | $18.61 |
| July 2021 | $6.62 | $18.15 |
| June 2021 | $6.35 | $17.41 |
| May 2021 | $6.15 | $16.85 |
| April 2021 | $6.16 | $16.88 |
| March 2021 | $5.84 | $16 |
| February 2021 | $5.58 | $15.29 |
| January 2021 | $5.44 | $14.91 |
| December 2020 | $5.58 | $15.31 |
| November 2020 | $5.11 | $15.48 |
| October 2020 | $4.67 | $14.13 |
| September 2020 | $4.85 | $14.69 |
| August 2020 | $4.99 | $15.11 |
| July 2020 | $4.66 | $14.12 |
| June 2020 | $4.36 | $13.21 |
| May 2020 | $4.24 | $12.82 |
| April 2020 | $3.95 | $11.96 |
| March 2020 | $3.48 | $10.52 |
| February 2020 | $4.01 | $12.15 |
| January 2020 | $4.33 | $13.10 |
| December 2019 | $4.30 | $13.01 |
| November 2019 | $3.85 | $13.84 |
| October 2019 | $3.71 | $13.33 |
| September 2019 | $3.63 | $13.05 |
| August 2019 | $3.59 | $12.89 |
| July 2019 | $3.62 | $13.02 |
| June 2019 | $3.55 | $12.76 |
| May 2019 | $3.33 | $11.98 |
| April 2019 | $3.54 | $12.74 |
| March 2019 | $3.36 | $12.08 |
| February 2019 | $3.36 | $12.07 |
| January 2019 | $3.23 | $11.61 |
| December 2018 | $2.92 | $10.48 |
| November 2018 | $2.43 | $14.29 |
| October 2018 | $2.37 | $13.93 |
| September 2018 | $2.56 | $15.06 |
| August 2018 | $2.54 | $14.93 |
| July 2018 | $2.46 | $14.46 |
| June 2018 | $2.38 | $13.95 |
| May 2018 | $2.38 | $13.99 |
| April 2018 | $2.34 | $13.77 |
| March 2018 | $2.36 | $13.85 |
| February 2018 | $2.43 | $14.25 |
| January 2018 | $2.53 | $14.85 |
| December 2017 | $2.39 | $14.03 |
| November 2017 | $2.30 | $14.32 |
| October 2017 | $2.22 | $13.80 |
| September 2017 | $2.17 | $13.53 |
| August 2017 | $2.12 | $13.20 |
| July 2017 | $2.13 | $13.23 |
| June 2017 | $2.09 | $12.98 |
| May 2017 | $2.08 | $12.96 |
| April 2017 | $2.08 | $12.92 |
| March 2017 | $2.05 | $12.77 |
| February 2017 | $2.04 | $12.71 |
| January 2017 | $1.96 | $12.22 |
| December 2016 | $1.91 | $11.86 |
| November 2016 | $1.87 | $12.01 |
| October 2016 | $1.75 | $11.23 |
| September 2016 | $1.78 | $11.42 |
| August 2016 | $1.77 | $11.38 |
| July 2016 | $1.77 | $11.39 |
| June 2016 | $1.69 | $10.89 |
| May 2016 | $1.73 | $11.13 |
| April 2016 | $1.70 | $10.94 |
| March 2016 | $1.73 | $11.12 |
| February 2016 | $1.62 | $10.42 |
| January 2016 | $1.61 | $10.33 |
| December 2015 | $1.73 | $11.10 |
| November 2015 | $1.71 | $11.49 |
| October 2015 | $1.72 | $11.54 |
| September 2015 | $1.61 | $10.82 |
| August 2015 | $1.66 | $11.12 |
| July 2015 | $1.76 | $11.83 |
| June 2015 | $1.74 | $11.64 |
| May 2015 | $1.77 | $11.86 |
| April 2015 | $1.72 | $11.51 |
| March 2015 | $1.75 | $11.74 |
| February 2015 | $1.77 | $11.86 |
| January 2015 | $1.67 | $11.19 |
| December 2014 | $1.72 | $11.51 |
| November 2014 | $1.32 | $14 |
| October 2014 | $1.26 | $13.35 |
| September 2014 | $1.22 | $12.91 |
| August 2014 | $1.24 | $13.17 |
| July 2014 | $1.18 | $12.53 |
| June 2014 | $1.20 | $12.74 |
| May 2014 | $1.18 | $12.49 |
| April 2014 | $1.14 | $12.13 |
| March 2014 | $1.15 | $12.18 |
| February 2014 | $1.15 | $12.22 |
| January 2014 | $1.08 | $11.51 |
| December 2013 | $1.11 | $11.81 |
| November 2013 | $0.73 | $15.07 |
| October 2013 | $0.71 | $14.52 |
| September 2013 | $0.68 | $13.99 |
| August 2013 | $0.65 | $13.43 |
| July 2013 | $0.67 | $13.78 |
| June 2013 | $0.64 | $13.20 |
| May 2013 | $0.65 | $13.44 |
| April 2013 | $0.63 | $12.96 |
| March 2013 | $0.62 | $12.73 |
| February 2013 | $0.60 | $12.35 |
| January 2013 | $0.60 | $12.26 |
| December 2012 | $0.56 | $11.63 |
| November 2012 | $0.52 | $12.51 |
| October 2012 | $0.50 | $12.21 |
| September 2012 | $0.52 | $12.58 |
| August 2012 | $0.51 | $12.31 |
| July 2012 | $0.49 | $11.88 |
| June 2012 | $0.48 | $11.73 |
| May 2012 | $0.47 | $11.50 |
| April 2012 | $0.51 | $12.36 |
| March 2012 | $0.52 | $12.52 |
| February 2012 | $0.50 | $12.20 |
| January 2012 | $0.48 | $11.74 |
| December 2011 | $0.44 | $10.77 |
| November 2011 | $0.39 | $12.56 |
| October 2011 | $0.39 | $12.76 |
| September 2011 | $0.34 | $10.90 |
| August 2011 | $0.37 | $12.05 |
| July 2011 | $0.40 | $13.19 |
| June 2011 | $0.42 | $13.55 |
| May 2011 | $0.42 | $13.74 |
| April 2011 | $0.43 | $13.99 |
| March 2011 | $0.42 | $13.58 |
| February 2011 | $0.41 | $13.37 |
| January 2011 | $0.40 | $13.12 |
| December 2010 | $0.40 | $12.90 |
| November 2010 | $0.37 | $12.66 |
| October 2010 | $0.36 | $12.28 |
| September 2010 | $0.34 | $11.72 |
| August 2010 | $0.30 | $10.37 |
| July 2010 | $0.33 | $11.21 |
| June 2010 | $0.31 | $10.53 |
| May 2010 | $0.33 | $11.21 |
| April 2010 | $0.35 | $12.01 |
| March 2010 | $0.35 | $11.97 |
| February 2010 | $0.33 | $11.32 |
| January 2010 | $0.32 | $10.99 |
| December 2009 | $0.34 | $11.47 |
| November 2009 | $0.32 | $11.31 |
| October 2009 | $0.30 | $10.76 |
| September 2009 | $0.32 | $11.19 |
| August 2009 | $0.30 | $10.75 |
| July 2009 | $0.30 | $10.54 |
| June 2009 | $0.28 | $10.03 |
MRLTX
Price: $17.97
52 week price:
Dividend Yield: 14.84%
5-year range yield:
Forward Dividend Yield: 14.41%
Dividend Per Share: 2.59 USD
Earnings Per Share: 0.54 USD
P/E Ratio: 31.52
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 131.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%