AMG TimesSquare Mid Cap Growth Fund Class I ( TQMIX) - Price History
Monthly price history for TQMIX (AMG TimesSquare Mid Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.10 | $18.10 |
| June 2026 | $18.18 | $18.18 |
| May 2026 | $17.17 | $17.17 |
| April 2026 | $16.45 | $16.45 |
| March 2026 | $15.35 | $15.35 |
| February 2026 | $16.32 | $16.32 |
| January 2026 | $16.54 | $16.54 |
| December 2025 | $16.64 | $16.64 |
| November 2025 | $15.03 | $18.76 |
| October 2025 | $15.56 | $19.42 |
| September 2025 | $15.57 | $19.43 |
| August 2025 | $15.15 | $18.91 |
| July 2025 | $15 | $18.72 |
| June 2025 | $14.79 | $18.46 |
| May 2025 | $14.25 | $17.79 |
| April 2025 | $13.33 | $16.64 |
| March 2025 | $13.12 | $16.37 |
| February 2025 | $14.04 | $17.52 |
| January 2025 | $14.50 | $18.10 |
| December 2024 | $13.59 | $16.96 |
| November 2024 | $13.38 | $19.52 |
| October 2024 | $12.38 | $18.06 |
| September 2024 | $12.60 | $18.38 |
| August 2024 | $12.44 | $18.15 |
| July 2024 | $12.15 | $17.72 |
| June 2024 | $12.03 | $17.55 |
| May 2024 | $11.80 | $17.21 |
| April 2024 | $11.66 | $17 |
| March 2024 | $12.43 | $18.13 |
| February 2024 | $12.15 | $17.72 |
| January 2024 | $11.34 | $16.54 |
| December 2023 | $11.31 | $16.50 |
| November 2023 | $10.14 | $16.04 |
| October 2023 | $9.22 | $14.59 |
| September 2023 | $9.55 | $15.12 |
| August 2023 | $9.94 | $15.73 |
| July 2023 | $10.20 | $16.15 |
| June 2023 | $9.98 | $15.79 |
| May 2023 | $9.31 | $14.74 |
| April 2023 | $9.14 | $14.47 |
| March 2023 | $9.32 | $14.75 |
| February 2023 | $9.18 | $14.53 |
| January 2023 | $9.24 | $14.62 |
| December 2022 | $8.68 | $13.74 |
| November 2022 | $8.97 | $15.24 |
| October 2022 | $8.52 | $14.48 |
| September 2022 | $8.03 | $13.65 |
| August 2022 | $8.69 | $14.76 |
| July 2022 | $8.87 | $15.07 |
| June 2022 | $8.06 | $13.69 |
| May 2022 | $8.66 | $14.71 |
| April 2022 | $8.90 | $15.13 |
| March 2022 | $9.74 | $16.54 |
| February 2022 | $9.49 | $16.12 |
| January 2022 | $9.62 | $16.34 |
| December 2021 | $10.78 | $18.31 |
| November 2021 | $7.17 | $23.18 |
| October 2021 | $7.44 | $24.03 |
| September 2021 | $7.03 | $22.72 |
| August 2021 | $7.36 | $23.77 |
| July 2021 | $7.12 | $23.01 |
| June 2021 | $6.96 | $22.50 |
| May 2021 | $6.67 | $21.55 |
| April 2021 | $6.75 | $21.82 |
| March 2021 | $6.36 | $20.55 |
| February 2021 | $6.42 | $20.73 |
| January 2021 | $6.22 | $20.09 |
| December 2020 | $6.37 | $20.58 |
| November 2020 | $4.86 | $23.02 |
| October 2020 | $4.35 | $20.61 |
| September 2020 | $4.38 | $20.74 |
| August 2020 | $4.36 | $20.63 |
| July 2020 | $4.29 | $20.31 |
| June 2020 | $4.01 | $18.98 |
| May 2020 | $3.93 | $18.62 |
| April 2020 | $3.55 | $16.79 |
| March 2020 | $3.13 | $14.82 |
| February 2020 | $3.70 | $17.50 |
| January 2020 | $3.97 | $18.78 |
| December 2019 | $3.88 | $18.35 |
| November 2019 | $3.23 | $21.01 |
| October 2019 | $3.08 | $20.03 |
| September 2019 | $3.02 | $19.65 |
| August 2019 | $3.04 | $19.82 |
| July 2019 | $3.08 | $20.09 |
| June 2019 | $3 | $19.54 |
| May 2019 | $2.81 | $18.30 |
| April 2019 | $2.92 | $18.99 |
| March 2019 | $2.77 | $18.03 |
| February 2019 | $2.76 | $17.97 |
| January 2019 | $2.61 | $17.01 |
| December 2018 | $2.37 | $15.46 |
| November 2018 | $2.18 | $19.85 |
| October 2018 | $2.15 | $19.60 |
| September 2018 | $2.33 | $21.27 |
| August 2018 | $2.32 | $21.21 |
| July 2018 | $2.23 | $20.38 |
| June 2018 | $2.18 | $19.93 |
| May 2018 | $2.17 | $19.78 |
| April 2018 | $2.11 | $19.29 |
| March 2018 | $2.12 | $19.35 |
| February 2018 | $2.11 | $19.26 |
| January 2018 | $2.18 | $19.93 |
| December 2017 | $2.07 | $18.86 |
| November 2017 | $1.76 | $21.45 |
| October 2017 | $1.70 | $20.72 |
| September 2017 | $1.67 | $20.37 |
| August 2017 | $1.64 | $19.97 |
| July 2017 | $1.63 | $19.93 |
| June 2017 | $1.60 | $19.52 |
| May 2017 | $1.59 | $19.42 |
| April 2017 | $1.56 | $19.06 |
| March 2017 | $1.54 | $18.76 |
| February 2017 | $1.53 | $18.74 |
TQMIX
Price: $18.10
Dividend Yield: 10.67%
Forward Dividend Yield: 10.21%
Dividend Per Share: 1.86 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 31.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 25.35%