AMG GW&K Small Cap Value Fund ( SKSEX) - Price History
Monthly price history for SKSEX (AMG GW&K Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $34.64 | $34.64 |
| May 2026 | $34.52 | $34.52 |
| April 2026 | $34.02 | $34.02 |
| March 2026 | $30.27 | $30.27 |
| February 2026 | $31.25 | $31.25 |
| January 2026 | $30.90 | $30.90 |
| December 2025 | $29.05 | $29.05 |
| November 2025 | $27.04 | $31.40 |
| October 2025 | $26.48 | $30.76 |
| September 2025 | $26.68 | $30.98 |
| August 2025 | $26.86 | $31.20 |
| July 2025 | $24.92 | $28.94 |
| June 2025 | $24.44 | $28.39 |
| May 2025 | $23.54 | $27.34 |
| April 2025 | $22.57 | $26.21 |
| March 2025 | $23.98 | $27.85 |
| February 2025 | $25.62 | $29.76 |
| January 2025 | $26.67 | $30.97 |
| December 2024 | $26.19 | $30.42 |
| November 2024 | $26.19 | $35.55 |
| October 2024 | $22.90 | $31.09 |
| September 2024 | $23.28 | $31.61 |
| August 2024 | $23.46 | $31.85 |
| July 2024 | $23.84 | $32.36 |
| June 2024 | $21.66 | $29.41 |
| May 2024 | $22.18 | $30.11 |
| April 2024 | $21.53 | $29.23 |
| March 2024 | $22.84 | $31 |
| February 2024 | $21.87 | $29.69 |
| January 2024 | $20.90 | $28.37 |
| December 2023 | $21.92 | $29.76 |
| November 2023 | $19.37 | $26.95 |
| October 2023 | $18 | $25.05 |
| September 2023 | $18.99 | $26.42 |
| August 2023 | $20.28 | $28.21 |
| July 2023 | $20.68 | $28.77 |
| June 2023 | $19.43 | $27.03 |
| May 2023 | $18.13 | $25.23 |
| April 2023 | $18.73 | $26.06 |
| March 2023 | $19.24 | $26.77 |
| February 2023 | $20.42 | $28.41 |
| January 2023 | $20.45 | $28.45 |
| December 2022 | $18.49 | $25.73 |
| November 2022 | $19.66 | $28.11 |
| October 2022 | $18.87 | $26.98 |
| September 2022 | $16.91 | $24.17 |
| August 2022 | $18.56 | $26.54 |
| July 2022 | $19.28 | $27.56 |
| June 2022 | $17.68 | $25.27 |
| May 2022 | $19.56 | $27.96 |
| April 2022 | $19 | $27.16 |
| March 2022 | $20.39 | $29.15 |
| February 2022 | $20.68 | $29.57 |
| January 2022 | $20.30 | $29.02 |
| December 2021 | $21.61 | $30.90 |
| November 2021 | $20.27 | $30.20 |
| October 2021 | $20.90 | $31.15 |
| September 2021 | $19.70 | $29.35 |
| August 2021 | $19.94 | $29.72 |
| July 2021 | $17.08 | $32.84 |
| June 2021 | $17.05 | $32.78 |
| May 2021 | $17.18 | $33.03 |
| April 2021 | $17.02 | $32.73 |
| March 2021 | $16.59 | $31.89 |
| February 2021 | $15.76 | $30.29 |
| January 2021 | $14.11 | $27.13 |
| December 2020 | $13.89 | $26.71 |
| November 2020 | $18.79 | $36.12 |
| October 2020 | $16.16 | $31.07 |
| September 2020 | $15.70 | $30.19 |
| August 2020 | $16.06 | $30.88 |
| July 2020 | $15.26 | $29.33 |
| June 2020 | $14.85 | $28.55 |
| May 2020 | $14.37 | $27.62 |
| April 2020 | $13.69 | $26.32 |
| March 2020 | $11.78 | $22.64 |
| February 2020 | $16.22 | $31.19 |
| January 2020 | $18.56 | $35.68 |
| December 2019 | $19.33 | $37.16 |
| November 2019 | $17.58 | $38.92 |
| October 2019 | $17.03 | $37.69 |
| September 2019 | $16.39 | $36.28 |
| August 2019 | $15.45 | $34.20 |
| July 2019 | $16.64 | $36.82 |
| June 2019 | $16.65 | $36.85 |
| May 2019 | $15.24 | $33.73 |
| April 2019 | $16.96 | $37.55 |
| March 2019 | $15.75 | $34.87 |
| February 2019 | $16.61 | $36.76 |
| January 2019 | $15.65 | $34.64 |
| December 2018 | $13.98 | $30.94 |
| November 2018 | $13.67 | $41.09 |
| October 2018 | $13.40 | $40.28 |
| September 2018 | $14.92 | $44.85 |
| August 2018 | $15.50 | $46.58 |
| July 2018 | $15.10 | $45.39 |
| June 2018 | $14.93 | $44.88 |
| May 2018 | $14.87 | $44.68 |
| April 2018 | $14.35 | $43.12 |
| March 2018 | $14.44 | $43.39 |
| February 2018 | $14.44 | $43.39 |
| January 2018 | $15 | $45.08 |
| December 2017 | $14.64 | $43.98 |
| November 2017 | $13.83 | $47.53 |
| October 2017 | $13.45 | $46.24 |
| September 2017 | $13.53 | $46.51 |
| August 2017 | $12.53 | $43.08 |
| July 2017 | $12.90 | $44.35 |
| June 2017 | $12.79 | $43.97 |
| May 2017 | $12.32 | $42.37 |
| April 2017 | $12.86 | $44.22 |
| March 2017 | $12.65 | $43.49 |
| February 2017 | $12.56 | $43.19 |
| January 2017 | $12.47 | $42.86 |
| December 2016 | $12.60 | $43.30 |
| November 2016 | $12.06 | $41.46 |
| October 2016 | $10.62 | $36.53 |
| September 2016 | $10.96 | $37.70 |
| August 2016 | $11.16 | $38.39 |
| July 2016 | $10.92 | $37.55 |
| June 2016 | $10.37 | $35.68 |
| May 2016 | $10.77 | $37.05 |
| April 2016 | $10.64 | $36.61 |
| March 2016 | $10.69 | $36.76 |
| February 2016 | $9.82 | $33.79 |
| January 2016 | $9.64 | $33.15 |
| December 2015 | $10.38 | $35.70 |
| November 2015 | $10.43 | $39.57 |
| October 2015 | $10.29 | $39.04 |
| September 2015 | $9.82 | $37.29 |
| August 2015 | $10.29 | $39.06 |
| July 2015 | $10.65 | $40.42 |
| June 2015 | $10.94 | $41.53 |
| May 2015 | $10.80 | $41 |
| April 2015 | $10.62 | $40.29 |
| March 2015 | $10.83 | $41.10 |
| February 2015 | $10.57 | $40.13 |
| January 2015 | $9.95 | $37.77 |
| December 2014 | $10.51 | $39.88 |
| November 2014 | $9.93 | $40.58 |
| October 2014 | $9.87 | $40.35 |
| September 2014 | $9.26 | $37.85 |
| August 2014 | $9.79 | $40.01 |
| July 2014 | $9.28 | $37.91 |
| June 2014 | $9.85 | $40.25 |
| May 2014 | $9.51 | $38.86 |
| April 2014 | $9.47 | $38.71 |
| March 2014 | $9.74 | $39.83 |
| February 2014 | $9.62 | $39.30 |
| January 2014 | $9.25 | $37.80 |
| December 2013 | $9.73 | $39.75 |
| November 2013 | $9.46 | $38.69 |
| October 2013 | $8.96 | $36.63 |
| September 2013 | $8.64 | $35.32 |
| August 2013 | $8.08 | $33.02 |
| July 2013 | $8.34 | $34.09 |
| June 2013 | $7.70 | $31.48 |
| May 2013 | $7.70 | $31.50 |
| April 2013 | $7.37 | $30.13 |
| March 2013 | $7.48 | $30.59 |
| February 2013 | $7.02 | $28.70 |
| January 2013 | $6.88 | $28.15 |
| December 2012 | $6.42 | $26.23 |
| November 2012 | $6.09 | $24.90 |
| October 2012 | $5.95 | $24.32 |
| September 2012 | $6.01 | $24.59 |
| August 2012 | $5.85 | $23.93 |
| July 2012 | $5.63 | $23.02 |
| June 2012 | $5.65 | $23.09 |
| May 2012 | $5.50 | $22.49 |
| April 2012 | $5.96 | $24.35 |
| March 2012 | $6.12 | $25.03 |
| February 2012 | $5.98 | $24.44 |
| January 2012 | $5.83 | $23.83 |
| December 2011 | $5.38 | $21.98 |
| November 2011 | $5.21 | $21.30 |
| October 2011 | $5.23 | $21.37 |
| September 2011 | $4.49 | $18.34 |
| August 2011 | $4.98 | $20.38 |
| July 2011 | $5.55 | $22.68 |
| June 2011 | $5.71 | $23.34 |
| May 2011 | $5.84 | $23.89 |
| April 2011 | $6 | $24.53 |
| March 2011 | $5.89 | $24.07 |
| February 2011 | $5.82 | $23.80 |
| January 2011 | $5.56 | $22.74 |
| December 2010 | $5.49 | $22.44 |
| November 2010 | $5.06 | $20.69 |
| October 2010 | $4.92 | $20.12 |
| September 2010 | $4.67 | $19.10 |
| August 2010 | $4.15 | $16.98 |
| July 2010 | $4.53 | $18.52 |
| June 2010 | $4.22 | $17.27 |
| May 2010 | $4.63 | $18.92 |
| April 2010 | $4.98 | $20.35 |
| March 2010 | $4.74 | $19.36 |
| February 2010 | $4.34 | $17.74 |
| January 2010 | $4.12 | $16.84 |
| December 2009 | $4.35 | $17.80 |
| November 2009 | $4.04 | $16.53 |
| October 2009 | $3.94 | $16.09 |
| September 2009 | $4.13 | $16.87 |
| August 2009 | $3.93 | $16.06 |
| July 2009 | $3.72 | $15.22 |
| June 2009 | $3.35 | $13.68 |
| May 2009 | $3.26 | $13.35 |
| April 2009 | $3.06 | $12.50 |
| March 2009 | $2.50 | $10.22 |
| February 2009 | $2.26 | $9.23 |
| January 2009 | $2.58 | $10.54 |
| December 2008 | $2.85 | $11.65 |
| November 2008 | $2.60 | $10.73 |
| October 2008 | $3.02 | $12.46 |
| September 2008 | $3.95 | $16.26 |
| August 2008 | $4.30 | $17.70 |
| July 2008 | $4.12 | $16.99 |
| June 2008 | $4.14 | $17.04 |
| May 2008 | $4.56 | $18.78 |
| April 2008 | $4.32 | $17.81 |
| March 2008 | $4.22 | $17.37 |
| February 2008 | $4.32 | $17.79 |
| January 2008 | $4.48 | $18.48 |
| December 2007 | $4.74 | $19.54 |
| November 2007 | $3.86 | $23.71 |
| October 2007 | $4.12 | $25.31 |
| September 2007 | $4.22 | $25.96 |
| August 2007 | $4.22 | $25.93 |
| July 2007 | $4.22 | $25.94 |
| June 2007 | $4.54 | $27.89 |
| May 2007 | $4.58 | $28.16 |
| April 2007 | $4.40 | $27.06 |
| March 2007 | $4.28 | $26.35 |
| February 2007 | $4.28 | $26.31 |
| January 2007 | $4.30 | $26.46 |
| December 2006 | $4.23 | $25.99 |
| November 2006 | $3.49 | $29.78 |
| October 2006 | $3.40 | $29.07 |
| September 2006 | $3.25 | $27.78 |
| August 2006 | $3.19 | $27.23 |
| July 2006 | $3.06 | $26.16 |
| June 2006 | $3.23 | $27.55 |
| May 2006 | $3.27 | $27.88 |
| April 2006 | $3.42 | $29.20 |
| March 2006 | $3.36 | $28.66 |
| February 2006 | $3.24 | $27.69 |
| January 2006 | $3.22 | $27.52 |
| December 2005 | $2.98 | $25.43 |
| November 2005 | $2.24 | $31.82 |
| October 2005 | $2.15 | $30.53 |
| September 2005 | $2.18 | $30.98 |
| August 2005 | $2.18 | $30.89 |
| July 2005 | $2.18 | $30.99 |
| June 2005 | $2.07 | $29.34 |
| May 2005 | $2.02 | $28.64 |
| April 2005 | $1.91 | $27.09 |
| March 2005 | $2 | $28.30 |
| February 2005 | $2.02 | $28.65 |
| January 2005 | $1.96 | $27.76 |
| December 2004 | $2.02 | $28.64 |
| November 2004 | $1.70 | $31.35 |
| October 2004 | $1.57 | $29.04 |
| September 2004 | $1.57 | $28.89 |
| August 2004 | $1.50 | $27.70 |
| July 2004 | $1.51 | $27.91 |
| June 2004 | $1.58 | $29.18 |
| May 2004 | $1.53 | $28.23 |
| April 2004 | $1.55 | $28.56 |
| March 2004 | $1.60 | $29.47 |
| February 2004 | $1.57 | $28.99 |
| January 2004 | $1.54 | $28.39 |
| December 2003 | $1.51 | $27.78 |
| November 2003 | $1.37 | $28.33 |
| October 2003 | $1.33 | $27.50 |
| September 2003 | $1.24 | $25.57 |
| August 2003 | $1.26 | $25.94 |
| July 2003 | $1.21 | $25.01 |
| June 2003 | $1.16 | $23.85 |
| May 2003 | $1.13 | $23.28 |
| April 2003 | $1.04 | $21.40 |
| March 2003 | $0.95 | $19.56 |
| February 2003 | $0.94 | $19.53 |
| January 2003 | $0.98 | $20.16 |
| December 2002 | $1.01 | $20.86 |
| November 2002 | $1.05 | $21.69 |
| October 2002 | $0.99 | $20.54 |
| September 2002 | $0.95 | $19.63 |
| August 2002 | $1.04 | $21.46 |
| July 2002 | $1.04 | $21.57 |
| June 2002 | $1.20 | $24.82 |
| May 2002 | $1.24 | $25.78 |
| April 2002 | $1.27 | $26.34 |
| March 2002 | $1.21 | $25.17 |
| February 2002 | $1.14 | $23.66 |
| January 2002 | $1.12 | $23.20 |
| December 2001 | $1.08 | $22.50 |
| November 2001 | $1.03 | $21.39 |
| October 2001 | $0.96 | $19.99 |
| September 2001 | $0.90 | $18.70 |
| August 2001 | $1.06 | $21.95 |
| July 2001 | $1.06 | $22.02 |
| June 2001 | $1.07 | $22.20 |
| May 2001 | $1.02 | $21.30 |
| April 2001 | $0.98 | $20.44 |
| March 2001 | $0.94 | $19.58 |
| February 2001 | $0.97 | $20.16 |
| January 2001 | $1.01 | $21.05 |
| December 2000 | $0.95 | $19.75 |
| November 2000 | $0.85 | $17.77 |
| October 2000 | $0.88 | $18.35 |
| September 2000 | $0.89 | $18.52 |
| August 2000 | $0.89 | $18.50 |
| July 2000 | $0.85 | $17.66 |
| June 2000 | $0.82 | $17.12 |
| May 2000 | $0.80 | $16.58 |
| April 2000 | $0.80 | $16.65 |
| March 2000 | $0.79 | $16.50 |
| February 2000 | $0.72 | $15.02 |
| January 2000 | $0.74 | $15.34 |
| December 1999 | $0.76 | $15.90 |
| November 1999 | $0.71 | $17.21 |
| October 1999 | $0.69 | $16.93 |
| September 1999 | $0.72 | $17.58 |
| August 1999 | $0.74 | $18.08 |
| July 1999 | $0.79 | $19.37 |
| June 1999 | $0.82 | $20.10 |
| May 1999 | $0.80 | $19.56 |
| April 1999 | $0.78 | $18.89 |
| March 1999 | $0.72 | $17.44 |
| February 1999 | $0.74 | $18.05 |
| January 1999 | $0.79 | $19.23 |
| December 1998 | $0.81 | $19.78 |
| November 1998 | $0.78 | $19.57 |
| October 1998 | $0.74 | $18.51 |
| September 1998 | $0.72 | $18.12 |
| August 1998 | $0.70 | $17.76 |
| July 1998 | $0.85 | $21.46 |
| June 1998 | $0.90 | $22.79 |
| May 1998 | $0.93 | $23.48 |
| April 1998 | $0.96 | $24.15 |
| March 1998 | $0.96 | $24.10 |
| February 1998 | $0.91 | $22.99 |
| January 1998 | $0.85 | $21.52 |
| December 1997 | $0.86 | $21.66 |
| November 1997 | $0.73 | $24.34 |
| October 1997 | $0.74 | $24.60 |
| September 1997 | $0.77 | $25.67 |
| August 1997 | $0.72 | $23.93 |
| July 1997 | $0.69 | $22.99 |
| June 1997 | $0.67 | $22.19 |
| May 1997 | $0.63 | $20.79 |
| April 1997 | $0.57 | $18.77 |
| March 1997 | $0.56 | $18.60 |
| February 1997 | $0.56 | $18.60 |
| January 1997 | $0.56 | $18.47 |
| December 1996 | $0.55 | $18.16 |
| November 1996 | $0.38 | $21.12 |
| October 1996 | $0.36 | $20.32 |
| September 1996 | $0.36 | $20.04 |
| August 1996 | $0.35 | $19.45 |
| July 1996 | $0.33 | $18.41 |
| June 1996 | $0.35 | $19.37 |
| May 1996 | $0.35 | $19.60 |
| April 1996 | $0.33 | $18.66 |
| March 1996 | $0.31 | $17.35 |
| February 1996 | $0.31 | $17.12 |
| January 1996 | $0.30 | $16.48 |
| December 1995 | $0.30 | $16.79 |
| November 1995 | $0.31 | $17.39 |
| October 1995 | $0.30 | $16.67 |
| September 1995 | $0.32 | $17.71 |
| August 1995 | $0.32 | $17.94 |
| July 1995 | $0.31 | $17.55 |
| June 1995 | $0.30 | $16.62 |
| May 1995 | $0.29 | $16.30 |
| April 1995 | $0.29 | $16.18 |
| March 1995 | $0.28 | $15.86 |
| February 1995 | $0.28 | $15.89 |
| January 1995 | $0.27 | $15.40 |
| December 1994 | $0.28 | $15.64 |
| November 1994 | $0.29 | $17.06 |
| October 1994 | $0.30 | $17.79 |
| September 1994 | $0.30 | $17.88 |
| August 1994 | $0.30 | $17.88 |
| July 1994 | $0.30 | $17.41 |
| June 1994 | $0.29 | $17.09 |
| May 1994 | $0.29 | $17.17 |
| April 1994 | $0.30 | $17.30 |
| March 1994 | $0.30 | $17.68 |
| February 1994 | $0.32 | $18.64 |
| January 1994 | $0.32 | $18.63 |
| December 1993 | $0.30 | $17.83 |
| November 1993 | $0.31 | $20.05 |
| October 1993 | $0.31 | $20.12 |
| September 1993 | $0.30 | $19.59 |
| August 1993 | $0.30 | $19.51 |
| July 1993 | $0.29 | $18.60 |
| June 1993 | $0.28 | $18.44 |
| May 1993 | $0.28 | $18.49 |
| April 1993 | $0.28 | $18.23 |
| March 1993 | $0.28 | $18.43 |
| February 1993 | $0.27 | $17.79 |
| January 1993 | $0.27 | $17.77 |
| December 1992 | $0.26 | $17.12 |
| November 1992 | $0.25 | $16.94 |
| October 1992 | $0.23 | $15.48 |
| September 1992 | $0.22 | $14.76 |
| August 1992 | $0.21 | $14.40 |
| July 1992 | $0.21 | $14.49 |
| June 1992 | $0.21 | $13.95 |
| May 1992 | $0.21 | $14.31 |
| April 1992 | $0.21 | $14.21 |
| March 1992 | $0.21 | $14.23 |
| February 1992 | $0.21 | $14.45 |
| January 1992 | $0.21 | $14.29 |
| December 1991 | $0.19 | $12.92 |
| November 1991 | $0.19 | $14.28 |
| October 1991 | $0.19 | $14.90 |
| September 1991 | $0.19 | $14.46 |
| August 1991 | $0.19 | $14.60 |
| July 1991 | $0.18 | $14.08 |
| June 1991 | $0.18 | $13.44 |
| May 1991 | $0.18 | $14.12 |
| April 1991 | $0.18 | $13.60 |
| March 1991 | $0.18 | $13.46 |
| February 1991 | $0.16 | $12.50 |
| January 1991 | $0.15 | $11.36 |
| December 1990 | $0.14 | $10.52 |
| November 1990 | $0.13 | $10 |
| October 1990 | $0.12 | $9.42 |
| September 1990 | $0.13 | $10.06 |
| August 1990 | $0.14 | $11.26 |
| July 1990 | $0.16 | $12.46 |
| June 1990 | $0.16 | $12.67 |
| May 1990 | $0.16 | $12.84 |
| April 1990 | $0.15 | $11.88 |
| March 1990 | $0.16 | $12.06 |
| February 1990 | $0.15 | $11.46 |
| January 1990 | $0.14 | $10.90 |
| December 1989 | $0.15 | $11.72 |
| November 1989 | $0.15 | $12.82 |
| October 1989 | $0.15 | $12.64 |
| September 1989 | $0.16 | $13.45 |
| August 1989 | $0.16 | $13.22 |
| July 1989 | $0.15 | $12.63 |
| June 1989 | $0.15 | $12.27 |
| May 1989 | $0.15 | $12.52 |
| April 1989 | $0.15 | $12.20 |
| March 1989 | $0.14 | $11.56 |
| February 1989 | $0.14 | $11.27 |
| January 1989 | $0.13 | $11.24 |
| December 1988 | $0.13 | $10.52 |
| November 1988 | $0.12 | $10.22 |
| October 1988 | $0.13 | $10.60 |
| September 1988 | $0.12 | $10.44 |
| August 1988 | $0.12 | $10.09 |
| July 1988 | $0.12 | $10.52 |
SKSEX
Price: $34.64
52 week price:
Dividend Yield: 6.85%
5-year range yield:
Forward Dividend Yield: 6.67%
Dividend Per Share: 2.31 USD
Earnings Per Share: 1.58 USD
P/E Ratio: 19.59
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 200.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%