AMG TimesSquare Small Cap Growth Fund ( TSCIX) - Price History

Monthly price history for TSCIX (AMG TimesSquare Small Cap Growth Fund)

DateAdjusted priceReal price
July 2026 $14.92 $14.92
June 2026 $14.89 $14.89
May 2026 $14.32 $14.32
April 2026 $13.79 $13.79
March 2026 $12.25 $12.25
February 2026 $13.27 $13.27
January 2026 $13.59 $13.59
December 2025 $13.20 $13.20
November 2025 $12.42 $14
October 2025 $12.14 $13.69
September 2025 $11.94 $13.46
August 2025 $11.88 $13.39
July 2025 $11.74 $13.24
June 2025 $11.69 $13.18
May 2025 $11.21 $12.64
April 2025 $10.54 $11.89
March 2025 $10.52 $11.86
February 2025 $11.26 $12.70
January 2025 $12.15 $13.70
December 2024 $11.61 $13.09
November 2024 $11.34 $14.78
October 2024 $10.28 $13.40
September 2024 $10.32 $13.44
August 2024 $10.16 $13.24
July 2024 $10.05 $13.09
June 2024 $9.68 $12.61
May 2024 $9.59 $12.49
April 2024 $9.32 $12.15
March 2024 $9.86 $12.84
February 2024 $9.62 $12.53
January 2024 $9.03 $11.76
December 2023 $9.32 $12.14
November 2023 $8.49 $11.06
October 2023 $7.84 $10.22
September 2023 $8.54 $11.12
August 2023 $8.99 $11.71
July 2023 $9.35 $12.18
June 2023 $8.84 $11.52
May 2023 $8.25 $10.75
April 2023 $8.52 $11.10
March 2023 $8.60 $11.21
February 2023 $8.72 $11.36
January 2023 $8.76 $11.42
December 2022 $7.98 $10.40
November 2022 $7.95 $11.76
October 2022 $7.72 $11.42
September 2022 $7.13 $10.55
August 2022 $7.66 $11.33
July 2022 $7.68 $11.36
June 2022 $6.88 $10.18
May 2022 $7.40 $10.95
April 2022 $7.89 $11.67
March 2022 $8.80 $13.02
February 2022 $8.75 $12.94
January 2022 $8.72 $12.90
December 2021 $10.16 $15.03
November 2021 $7.62 $18.21
October 2021 $7.95 $19
September 2021 $7.55 $18.04
August 2021 $7.82 $18.69
July 2021 $7.58 $18.12
June 2021 $7.68 $18.35
May 2021 $7.37 $17.62
April 2021 $7.69 $18.38
March 2021 $7.33 $17.53
February 2021 $7.69 $18.38
January 2021 $7.38 $17.64
December 2020 $7.24 $17.30
November 2020 $5.64 $17.82
October 2020 $4.90 $15.46
September 2020 $4.90 $15.49
August 2020 $5.06 $15.98
July 2020 $4.85 $15.31
June 2020 $4.65 $14.68
May 2020 $4.46 $14.09
April 2020 $4.03 $12.72
March 2020 $3.45 $10.89
February 2020 $4.36 $13.77
January 2020 $4.64 $14.67
December 2019 $4.61 $14.55
November 2019 $3.97 $15.81
October 2019 $3.71 $14.78
September 2019 $3.70 $14.71
August 2019 $3.80 $15.10
July 2019 $4.03 $16.03
June 2019 $4 $15.90
May 2019 $3.76 $14.94
April 2019 $3.98 $15.84
March 2019 $3.83 $15.24
February 2019 $3.87 $15.39
January 2019 $3.53 $14.04
December 2018 $3.18 $12.65
November 2018 $2.44 $18.63
October 2018 $2.44 $18.65
September 2018 $2.75 $21
August 2018 $2.80 $21.40
July 2018 $2.57 $19.58
June 2018 $2.52 $19.22
May 2018 $2.50 $19.10
April 2018 $2.38 $18.14
March 2018 $2.35 $17.96
February 2018 $2.31 $17.65
January 2018 $2.36 $18.02
December 2017 $2.27 $17.33
November 2017 $2.01 $19.02
October 2017 $1.96 $18.61
September 2017 $1.92 $18.21
August 2017 $1.82 $17.26
July 2017 $1.85 $17.56
June 2017 $1.82 $17.25
May 2017 $1.80 $17
April 2017 $1.79 $16.94
March 2017 $1.74 $16.48
February 2017 $1.72 $16.29
January 2017 $1.71 $16.21
December 2016 $1.67 $15.84
November 2016 $1.62 $16.41
October 2016 $1.51 $15.31
September 2016 $1.58 $16.01
August 2016 $1.57 $15.96
July 2016 $1.56 $15.84
June 2016 $1.50 $15.20
May 2016 $1.50 $15.24
April 2016 $1.47 $14.93
March 2016 $1.43 $14.55
February 2016 $1.34 $13.63
January 2016 $1.35 $13.75
December 2015 $1.49 $15.14
November 2015 $1.37 $17.60
October 2015 $1.32 $17.01
September 2015 $1.27 $16.28
August 2015 $1.33 $17.07
July 2015 $1.42 $18.24
June 2015 $1.42 $18.27
May 2015 $1.39 $17.91
April 2015 $1.37 $17.64
March 2015 $1.40 $17.96
February 2015 $1.37 $17.61
January 2015 $1.27 $16.34
December 2014 $1.30 $16.75
November 2014 $1.20 $17.17
October 2014 $1.20 $17.14
September 2014 $1.12 $16.08
August 2014 $1.17 $16.75
July 2014 $1.12 $16.06
June 2014 $1.19 $17.06
May 2014 $1.14 $16.23
April 2014 $1.16 $16.53
March 2014 $1.21 $17.29
February 2014 $1.24 $17.71
January 2014 $1.20 $17.19
December 2013 $1.26 $18.08
November 2013 $1.15 $18.62
October 2013 $1.11 $18.01
September 2013 $1.09 $17.59
August 2013 $1.02 $16.43
July 2013 $1.02 $16.44
June 2013 $0.96 $15.49
May 2013 $0.94 $15.27
April 2013 $0.90 $14.62
March 2013 $0.92 $14.81
February 2013 $0.87 $14.04
January 2013 $0.85 $13.80
December 2012 $0.80 $13
November 2012 $0.70 $14.03
October 2012 $0.70 $14.06
September 2012 $0.71 $14.33
August 2012 $0.69 $13.79
July 2012 $0.66 $13.34
June 2012 $0.66 $13.32
May 2012 $0.63 $12.75
April 2012 $0.68 $13.75
March 2012 $0.69 $13.82
February 2012 $0.68 $13.67
January 2012 $0.66 $13.28
December 2011 $0.63 $12.75
November 2011 $0.60 $13.34
October 2011 $0.60 $13.17
September 2011 $0.52 $11.46
August 2011 $0.57 $12.59
July 2011 $0.62 $13.74
June 2011 $0.65 $14.28
May 2011 $0.66 $14.54
April 2011 $0.66 $14.60
March 2011 $0.64 $14.12
February 2011 $0.62 $13.67
January 2011 $0.59 $13.12
December 2010 $0.59 $13.01
November 2010 $0.54 $12
October 2010 $0.52 $11.49
September 2010 $0.50 $10.97
August 2010 $0.44 $9.81
July 2010 $0.47 $10.40
June 2010 $0.45 $9.95
May 2010 $0.47 $10.43
April 2010 $0.50 $11.12
March 2010 $0.49 $10.74
February 2010 $0.45 $10.03
January 2010 $0.44 $9.79
December 2009 $0.46 $10.22
November 2009 $0.43 $9.49
October 2009 $0.41 $9.11
September 2009 $0.43 $9.47
August 2009 $0.41 $8.97
July 2009 $0.40 $8.77
June 2009 $0.37 $8.26
May 2009 $0.36 $7.99
April 2009 $0.35 $7.72
March 2009 $0.31 $6.94
February 2009 $0.29 $6.46
January 2009 $0.32 $7.06
December 2008 $0.34 $7.53
November 2008 $0.31 $7.49
October 2008 $0.34 $8.24
September 2008 $0.42 $10.07
August 2008 $0.45 $10.94
July 2008 $0.43 $10.42
June 2008 $0.43 $10.48
May 2008 $0.46 $11.20
April 2008 $0.44 $10.65
March 2008 $0.42 $10.15
February 2008 $0.42 $10.15
January 2008 $0.43 $10.45
December 2007 $0.48 $11.64
November 2007 $0.39 $13.59
October 2007 $0.41 $14.26
September 2007 $0.40 $13.85
August 2007 $0.38 $13.31
July 2007 $0.38 $12.96
June 2007 $0.39 $13.55
May 2007 $0.39 $13.49
April 2007 $0.37 $12.85
March 2007 $0.36 $12.53
February 2007 $0.36 $12.51
January 2007 $0.36 $12.50
December 2006 $0.36 $12.42
November 2006 $0.31 $14.10
October 2006 $0.30 $13.73
September 2006 $0.29 $13.29
August 2006 $0.29 $13.05
July 2006 $0.28 $12.84
June 2006 $0.29 $13.27
May 2006 $0.29 $13.33
April 2006 $0.31 $13.97
March 2006 $0.30 $13.78
February 2006 $0.29 $13.16
January 2006 $0.28 $12.90
December 2005 $0.27 $12.08
November 2005 $0.27 $13.05
October 2005 $0.25 $12.40
September 2005 $0.26 $12.74
August 2005 $0.26 $12.62
July 2005 $0.26 $12.60
June 2005 $0.24 $12.03
May 2005 $0.24 $11.61
April 2005 $0.22 $10.85

TSCIX

Price: $14.92

52 week price:
11.75
15.20

Dividend Yield: 5.61%

5-year range yield:
5.61%
33.20%

Forward Dividend Yield: 5.32%

Dividend Per Share: 0.80 USD

Earnings Per Share: 0.41 USD

P/E Ratio: 30.46

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 103.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: