AMG Frontier Small Cap Growth Fund - Class N ( MSSVX) - Price History
Monthly price history for MSSVX (AMG Frontier Small Cap Growth Fund - Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.63 | $10.63 |
| June 2026 | $10.48 | $10.48 |
| May 2026 | $10.33 | $10.33 |
| April 2026 | $9.63 | $9.63 |
| March 2026 | $8.72 | $8.72 |
| February 2026 | $9.23 | $9.23 |
| January 2026 | $8.91 | $8.91 |
| December 2025 | $8.45 | $8.45 |
| November 2025 | $8.05 | $8.66 |
| October 2025 | $7.97 | $8.58 |
| September 2025 | $7.69 | $8.28 |
| August 2025 | $7.60 | $8.18 |
| July 2025 | $7.31 | $7.87 |
| June 2025 | $7.15 | $7.70 |
| May 2025 | $6.62 | $7.13 |
| April 2025 | $6.21 | $6.68 |
| March 2025 | $6.28 | $6.76 |
| February 2025 | $7.15 | $7.70 |
| January 2025 | $7.74 | $8.33 |
| December 2024 | $7.34 | $7.90 |
| November 2024 | $7.71 | $9.51 |
| October 2024 | $7.01 | $8.64 |
| September 2024 | $7.06 | $8.71 |
| August 2024 | $6.96 | $8.58 |
| July 2024 | $7.10 | $8.76 |
| June 2024 | $6.88 | $8.48 |
| May 2024 | $6.97 | $8.59 |
| April 2024 | $6.62 | $8.17 |
| March 2024 | $7.02 | $8.65 |
| February 2024 | $6.76 | $8.34 |
| January 2024 | $6.24 | $7.69 |
| December 2023 | $6.33 | $7.81 |
| November 2023 | $5.72 | $7.13 |
| October 2023 | $5.25 | $6.54 |
| September 2023 | $5.83 | $7.27 |
| August 2023 | $6.20 | $7.73 |
| July 2023 | $6.49 | $8.09 |
| June 2023 | $6.34 | $7.91 |
| May 2023 | $5.70 | $7.10 |
| April 2023 | $5.48 | $6.83 |
| March 2023 | $5.54 | $6.91 |
| February 2023 | $5.62 | $7.01 |
| January 2023 | $5.75 | $7.17 |
| December 2022 | $5.14 | $6.41 |
| November 2022 | $5.52 | $6.88 |
| October 2022 | $5.28 | $6.58 |
| September 2022 | $4.85 | $6.05 |
| August 2022 | $5.43 | $6.77 |
| July 2022 | $5.51 | $6.87 |
| June 2022 | $4.99 | $6.22 |
| May 2022 | $5.47 | $6.82 |
| April 2022 | $5.37 | $6.70 |
| March 2022 | $6.02 | $7.51 |
| February 2022 | $6.05 | $7.54 |
| January 2022 | $5.95 | $7.42 |
| December 2021 | $6.58 | $8.20 |
| November 2021 | $9.51 | $11.86 |
| October 2021 | $10.11 | $12.60 |
| September 2021 | $9.58 | $11.95 |
| August 2021 | $9.94 | $12.39 |
| July 2021 | $9.73 | $12.13 |
| June 2021 | $9.91 | $12.36 |
| May 2021 | $9.88 | $12.32 |
| April 2021 | $9.84 | $12.27 |
| March 2021 | $9.45 | $11.78 |
| February 2021 | $9.80 | $12.22 |
| January 2021 | $8.97 | $11.18 |
| December 2020 | $8.54 | $10.64 |
| November 2020 | $7.59 | $10.20 |
| October 2020 | $6.36 | $8.55 |
| September 2020 | $6.32 | $8.50 |
| August 2020 | $6.18 | $8.30 |
| July 2020 | $5.88 | $7.90 |
| June 2020 | $5.69 | $7.65 |
| May 2020 | $5.45 | $7.33 |
| April 2020 | $4.87 | $6.54 |
| March 2020 | $4.03 | $5.42 |
| February 2020 | $5.36 | $7.21 |
| January 2020 | $5.74 | $7.72 |
| December 2019 | $5.92 | $7.96 |
| November 2019 | $5.32 | $8.59 |
| October 2019 | $4.97 | $8.03 |
| September 2019 | $4.80 | $7.75 |
| August 2019 | $4.79 | $7.74 |
| July 2019 | $4.93 | $7.96 |
| June 2019 | $4.88 | $7.88 |
| May 2019 | $4.55 | $7.35 |
| April 2019 | $4.95 | $7.99 |
| March 2019 | $4.93 | $7.96 |
| February 2019 | $5.03 | $8.13 |
| January 2019 | $4.74 | $7.65 |
| December 2018 | $4.04 | $6.53 |
| November 2018 | $7.31 | $11.81 |
| October 2018 | $7.24 | $11.69 |
| September 2018 | $8.25 | $13.33 |
| August 2018 | $8.39 | $13.55 |
| July 2018 | $7.68 | $12.40 |
| June 2018 | $7.67 | $12.39 |
| May 2018 | $7.72 | $12.46 |
| April 2018 | $6.99 | $11.29 |
| March 2018 | $6.87 | $11.10 |
| February 2018 | $6.68 | $10.79 |
| January 2018 | $6.79 | $10.96 |
| December 2017 | $6.48 | $10.46 |
| November 2017 | $4.59 | $13.31 |
| October 2017 | $4.55 | $13.20 |
| September 2017 | $4.44 | $12.90 |
| August 2017 | $4.28 | $12.42 |
| July 2017 | $4.31 | $12.50 |
| June 2017 | $4.23 | $12.27 |
| May 2017 | $4.07 | $11.80 |
| April 2017 | $4.08 | $11.85 |
| March 2017 | $4.02 | $11.66 |
| February 2017 | $4 | $11.61 |
| January 2017 | $3.90 | $11.33 |
| December 2016 | $3.83 | $11.12 |
| November 2016 | $3.81 | $11.14 |
| October 2016 | $3.52 | $10.29 |
| September 2016 | $3.74 | $10.94 |
| August 2016 | $3.71 | $10.85 |
| July 2016 | $3.61 | $10.57 |
| June 2016 | $3.38 | $9.90 |
| May 2016 | $3.43 | $10.04 |
| April 2016 | $3.35 | $9.81 |
| March 2016 | $3.34 | $9.79 |
| February 2016 | $3.14 | $9.19 |
| January 2016 | $3.20 | $9.37 |
| December 2015 | $3.63 | $10.63 |
| November 2015 | $2.74 | $14.21 |
| October 2015 | $2.62 | $13.57 |
| September 2015 | $2.56 | $13.27 |
| August 2015 | $2.73 | $14.14 |
| July 2015 | $3 | $15.53 |
| June 2015 | $3.03 | $15.68 |
| May 2015 | $3 | $15.54 |
| April 2015 | $2.92 | $15.13 |
| March 2015 | $3.02 | $15.66 |
| February 2015 | $2.97 | $15.41 |
| January 2015 | $2.76 | $14.30 |
| December 2014 | $2.82 | $14.61 |
| November 2014 | $4.89 | $25.34 |
| October 2014 | $4.85 | $25.11 |
| September 2014 | $4.54 | $23.51 |
| August 2014 | $4.83 | $25.01 |
| July 2014 | $4.54 | $23.55 |
| June 2014 | $4.88 | $25.28 |
| May 2014 | $4.70 | $24.34 |
| April 2014 | $4.69 | $24.31 |
| March 2014 | $4.92 | $25.47 |
| February 2014 | $4.97 | $25.75 |
| January 2014 | $4.74 | $24.58 |
| December 2013 | $4.79 | $24.84 |
| November 2013 | $4.10 | $27.14 |
| October 2013 | $3.97 | $26.26 |
| September 2013 | $3.90 | $25.77 |
| August 2013 | $3.65 | $24.17 |
| July 2013 | $3.69 | $24.42 |
| June 2013 | $3.44 | $22.78 |
| May 2013 | $3.49 | $23.06 |
| April 2013 | $3.30 | $21.82 |
| March 2013 | $3.30 | $21.85 |
| February 2013 | $3.19 | $21.08 |
| January 2013 | $3.16 | $20.87 |
| December 2012 | $2.98 | $19.72 |
| November 2012 | $2.89 | $19.10 |
| October 2012 | $2.84 | $18.81 |
| September 2012 | $2.87 | $19.01 |
| August 2012 | $2.82 | $18.69 |
| July 2012 | $2.72 | $18 |
| June 2012 | $2.79 | $18.48 |
| May 2012 | $2.72 | $17.98 |
| April 2012 | $2.96 | $19.61 |
| March 2012 | $3 | $19.87 |
| February 2012 | $2.96 | $19.57 |
| January 2012 | $2.84 | $18.76 |
| December 2011 | $2.65 | $17.51 |
| November 2011 | $2.65 | $17.50 |
| October 2011 | $2.71 | $17.90 |
| September 2011 | $2.34 | $15.49 |
| August 2011 | $2.60 | $17.18 |
| July 2011 | $2.87 | $19 |
| June 2011 | $3.04 | $20.09 |
| May 2011 | $3.11 | $20.60 |
| April 2011 | $3.20 | $21.19 |
| March 2011 | $3.13 | $20.73 |
| February 2011 | $3.05 | $20.16 |
| January 2011 | $2.90 | $19.20 |
| December 2010 | $2.87 | $18.97 |
| November 2010 | $2.64 | $17.48 |
| October 2010 | $2.52 | $16.70 |
| September 2010 | $2.40 | $15.84 |
| August 2010 | $2.10 | $13.92 |
| July 2010 | $2.26 | $14.95 |
| June 2010 | $2.17 | $14.35 |
| May 2010 | $2.31 | $15.26 |
| April 2010 | $2.49 | $16.46 |
| March 2010 | $2.38 | $15.73 |
| February 2010 | $2.23 | $14.78 |
| January 2010 | $2.13 | $14.06 |
MSSVX
Price: $10.63
52 week price:
Dividend Yield: 3.87%
5-year range yield:
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.39 USD
Earnings Per Share: 0.33 USD
P/E Ratio: 27.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 96.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 3