AMG TimesSquare Small Cap Growth Fund Class N ( TSCPX) - Price History
Monthly price history for TSCPX (AMG TimesSquare Small Cap Growth Fund Class N)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.64 | $13.64 |
| June 2026 | $13.90 | $13.90 |
| May 2026 | $13.10 | $13.10 |
| April 2026 | $12.62 | $12.62 |
| March 2026 | $11.21 | $11.21 |
| February 2026 | $12.14 | $12.14 |
| January 2026 | $12.44 | $12.44 |
| December 2025 | $12.08 | $12.08 |
| November 2025 | $11.30 | $12.88 |
| October 2025 | $11.05 | $12.60 |
| September 2025 | $10.88 | $12.40 |
| August 2025 | $10.82 | $12.33 |
| July 2025 | $10.70 | $12.20 |
| June 2025 | $10.65 | $12.14 |
| May 2025 | $10.21 | $11.64 |
| April 2025 | $9.61 | $10.96 |
| March 2025 | $9.59 | $10.93 |
| February 2025 | $10.27 | $11.71 |
| January 2025 | $11.09 | $12.64 |
| December 2024 | $10.59 | $12.07 |
| November 2024 | $10.28 | $13.71 |
| October 2024 | $9.32 | $12.43 |
| September 2024 | $9.35 | $12.47 |
| August 2024 | $9.22 | $12.29 |
| July 2024 | $9.11 | $12.15 |
| June 2024 | $8.77 | $11.70 |
| May 2024 | $8.69 | $11.59 |
| April 2024 | $8.47 | $11.29 |
| March 2024 | $8.95 | $11.93 |
| February 2024 | $8.73 | $11.64 |
| January 2024 | $8.19 | $10.92 |
| December 2023 | $8.46 | $11.28 |
| November 2023 | $7.71 | $10.28 |
| October 2023 | $7.12 | $9.50 |
| September 2023 | $7.75 | $10.33 |
| August 2023 | $8.17 | $10.89 |
| July 2023 | $8.50 | $11.33 |
| June 2023 | $8.03 | $10.71 |
| May 2023 | $7.50 | $10 |
| April 2023 | $7.75 | $10.33 |
| March 2023 | $7.82 | $10.43 |
| February 2023 | $7.93 | $10.57 |
| January 2023 | $7.98 | $10.64 |
| December 2022 | $7.27 | $9.69 |
| November 2022 | $7.20 | $11.01 |
| October 2022 | $7 | $10.69 |
| September 2022 | $6.46 | $9.87 |
| August 2022 | $6.94 | $10.61 |
| July 2022 | $6.97 | $10.65 |
| June 2022 | $6.24 | $9.54 |
| May 2022 | $6.71 | $10.26 |
| April 2022 | $7.16 | $10.94 |
| March 2022 | $7.98 | $12.20 |
| February 2022 | $7.94 | $12.13 |
| January 2022 | $7.92 | $12.10 |
| December 2021 | $9.22 | $14.09 |
| November 2021 | $6.77 | $17.29 |
| October 2021 | $7.07 | $18.05 |
| September 2021 | $6.71 | $17.13 |
| August 2021 | $6.95 | $17.75 |
| July 2021 | $6.74 | $17.22 |
| June 2021 | $6.83 | $17.44 |
| May 2021 | $6.56 | $16.75 |
| April 2021 | $6.84 | $17.47 |
| March 2021 | $6.53 | $16.67 |
| February 2021 | $6.85 | $17.48 |
| January 2021 | $6.57 | $16.78 |
| December 2020 | $6.44 | $16.45 |
| November 2020 | $4.98 | $17.06 |
| October 2020 | $4.32 | $14.80 |
| September 2020 | $4.34 | $14.84 |
| August 2020 | $4.47 | $15.31 |
| July 2020 | $4.29 | $14.67 |
| June 2020 | $4.11 | $14.07 |
| May 2020 | $3.94 | $13.50 |
| April 2020 | $3.56 | $12.20 |
| March 2020 | $3.05 | $10.44 |
| February 2020 | $3.86 | $13.21 |
| January 2020 | $4.11 | $14.08 |
| December 2019 | $4.08 | $13.96 |
| November 2019 | $3.50 | $15.24 |
| October 2019 | $3.27 | $14.25 |
| September 2019 | $3.26 | $14.18 |
| August 2019 | $3.34 | $14.56 |
| July 2019 | $3.55 | $15.47 |
| June 2019 | $3.52 | $15.34 |
| May 2019 | $3.31 | $14.41 |
| April 2019 | $3.51 | $15.28 |
| March 2019 | $3.38 | $14.70 |
| February 2019 | $3.41 | $14.86 |
| January 2019 | $3.12 | $13.56 |
| December 2018 | $2.80 | $12.21 |
| November 2018 | $2.12 | $18.14 |
| October 2018 | $2.12 | $18.18 |
| September 2018 | $2.39 | $20.47 |
| August 2018 | $2.44 | $20.86 |
| July 2018 | $2.23 | $19.09 |
| June 2018 | $2.19 | $18.74 |
| May 2018 | $2.18 | $18.62 |
| April 2018 | $2.07 | $17.68 |
| March 2018 | $2.05 | $17.51 |
| February 2018 | $2.01 | $17.21 |
| January 2018 | $2.05 | $17.57 |
| December 2017 | $1.98 | $16.90 |
| November 2017 | $1.74 | $18.59 |
| October 2017 | $1.70 | $18.20 |
| September 2017 | $1.67 | $17.81 |
| August 2017 | $1.58 | $16.89 |
| July 2017 | $1.61 | $17.19 |
| June 2017 | $1.58 | $16.88 |
| May 2017 | $1.56 | $16.64 |
| April 2017 | $1.55 | $16.59 |
| March 2017 | $1.51 | $16.13 |
| February 2017 | $1.49 | $15.96 |
| January 2017 | $1.49 | $15.88 |
| December 2016 | $1.45 | $15.52 |
| November 2016 | $1.40 | $16.05 |
| October 2016 | $1.31 | $14.98 |
| September 2016 | $1.37 | $15.67 |
| August 2016 | $1.37 | $15.61 |
| July 2016 | $1.36 | $15.50 |
| June 2016 | $1.30 | $14.88 |
| May 2016 | $1.31 | $14.92 |
| April 2016 | $1.28 | $14.62 |
| March 2016 | $1.25 | $14.25 |
| February 2016 | $1.17 | $13.35 |
| January 2016 | $1.18 | $13.47 |
| December 2015 | $1.30 | $14.84 |
| November 2015 | $1.19 | $17.25 |
| October 2015 | $1.15 | $16.67 |
| September 2015 | $1.10 | $15.96 |
| August 2015 | $1.16 | $16.73 |
| July 2015 | $1.24 | $17.88 |
| June 2015 | $1.24 | $17.92 |
| May 2015 | $1.22 | $17.57 |
| April 2015 | $1.20 | $17.31 |
| March 2015 | $1.22 | $17.62 |
| February 2015 | $1.20 | $17.28 |
| January 2015 | $1.11 | $16.04 |
| December 2014 | $1.14 | $16.44 |
| November 2014 | $1.05 | $16.87 |
| October 2014 | $1.05 | $16.84 |
| September 2014 | $0.98 | $15.80 |
| August 2014 | $1.02 | $16.46 |
| July 2014 | $0.98 | $15.79 |
| June 2014 | $1.04 | $16.77 |
| May 2014 | $0.99 | $15.96 |
| April 2014 | $1.01 | $16.25 |
| March 2014 | $1.06 | $17 |
| February 2014 | $1.08 | $17.41 |
| January 2014 | $1.05 | $16.90 |
| December 2013 | $1.11 | $17.80 |
| November 2013 | $1.01 | $18.34 |
| October 2013 | $0.97 | $17.74 |
| September 2013 | $0.95 | $17.33 |
| August 2013 | $0.89 | $16.19 |
| July 2013 | $0.89 | $16.20 |
| June 2013 | $0.84 | $15.26 |
| May 2013 | $0.83 | $15.05 |
| April 2013 | $0.79 | $14.41 |
| March 2013 | $0.80 | $14.60 |
| February 2013 | $0.76 | $13.84 |
| January 2013 | $0.75 | $13.60 |
| December 2012 | $0.70 | $12.82 |
| November 2012 | $0.61 | $13.84 |
| October 2012 | $0.61 | $13.86 |
| September 2012 | $0.62 | $14.13 |
| August 2012 | $0.60 | $13.60 |
| July 2012 | $0.58 | $13.16 |
| June 2012 | $0.58 | $13.14 |
| May 2012 | $0.56 | $12.58 |
| April 2012 | $0.60 | $13.56 |
| March 2012 | $0.60 | $13.64 |
| February 2012 | $0.60 | $13.49 |
| January 2012 | $0.58 | $13.11 |
| December 2011 | $0.56 | $12.59 |
| November 2011 | $0.53 | $13.16 |
| October 2011 | $0.52 | $13 |
| September 2011 | $0.46 | $11.32 |
| August 2011 | $0.50 | $12.43 |
| July 2011 | $0.55 | $13.57 |
| June 2011 | $0.57 | $14.10 |
| May 2011 | $0.58 | $14.36 |
| April 2011 | $0.58 | $14.42 |
| March 2011 | $0.56 | $13.95 |
| February 2011 | $0.54 | $13.51 |
| January 2011 | $0.52 | $12.96 |
| December 2010 | $0.52 | $12.86 |
| November 2010 | $0.48 | $11.86 |
| October 2010 | $0.46 | $11.36 |
| September 2010 | $0.44 | $10.85 |
| August 2010 | $0.39 | $9.70 |
| July 2010 | $0.41 | $10.28 |
| June 2010 | $0.40 | $9.83 |
| May 2010 | $0.42 | $10.31 |
| April 2010 | $0.44 | $10.99 |
| March 2010 | $0.43 | $10.62 |
| February 2010 | $0.40 | $9.92 |
| January 2010 | $0.39 | $9.68 |
| December 2009 | $0.41 | $10.11 |
| November 2009 | $0.38 | $9.39 |
| October 2009 | $0.36 | $9.02 |
| September 2009 | $0.38 | $9.37 |
| August 2009 | $0.36 | $8.87 |
| July 2009 | $0.35 | $8.68 |
| June 2009 | $0.33 | $8.18 |
| May 2009 | $0.32 | $7.91 |
| April 2009 | $0.31 | $7.64 |
| March 2009 | $0.28 | $6.87 |
| February 2009 | $0.26 | $6.40 |
| January 2009 | $0.28 | $6.99 |
| December 2008 | $0.30 | $7.46 |
| November 2008 | $0.27 | $7.42 |
| October 2008 | $0.30 | $8.16 |
| September 2008 | $0.36 | $9.97 |
| August 2008 | $0.40 | $10.84 |
| July 2008 | $0.38 | $10.32 |
| June 2008 | $0.38 | $10.38 |
| May 2008 | $0.41 | $11.09 |
| April 2008 | $0.39 | $10.55 |
| March 2008 | $0.37 | $10.06 |
| February 2008 | $0.37 | $10.06 |
| January 2008 | $0.38 | $10.36 |
| December 2007 | $0.42 | $11.53 |
| November 2007 | $0.35 | $13.47 |
| October 2007 | $0.36 | $14.13 |
| September 2007 | $0.35 | $13.73 |
| August 2007 | $0.34 | $13.20 |
| July 2007 | $0.33 | $12.85 |
| June 2007 | $0.34 | $13.43 |
| May 2007 | $0.34 | $13.38 |
| April 2007 | $0.33 | $12.74 |
| March 2007 | $0.32 | $12.43 |
| February 2007 | $0.32 | $12.41 |
| January 2007 | $0.32 | $12.40 |
| December 2006 | $0.32 | $12.32 |
| November 2006 | $0.27 | $14 |
| October 2006 | $0.27 | $13.64 |
| September 2006 | $0.26 | $13.20 |
| August 2006 | $0.25 | $12.96 |
| July 2006 | $0.25 | $12.76 |
| June 2006 | $0.26 | $13.18 |
| May 2006 | $0.26 | $13.24 |
| April 2006 | $0.27 | $13.87 |
| March 2006 | $0.27 | $13.69 |
| February 2006 | $0.26 | $13.07 |
| January 2006 | $0.25 | $12.82 |
| December 2005 | $0.24 | $12 |
| November 2005 | $0.23 | $12.97 |
| October 2005 | $0.22 | $12.33 |
| September 2005 | $0.23 | $12.66 |
| August 2005 | $0.23 | $12.55 |
| July 2005 | $0.23 | $12.53 |
| June 2005 | $0.22 | $11.97 |
| May 2005 | $0.21 | $11.55 |
| April 2005 | $0.20 | $10.79 |
TSCPX
Price: $13.64
52 week price:
Dividend Yield: 6.28%
5-year range yield:
Forward Dividend Yield: 5.82%
Dividend Per Share: 0.80 USD
Earnings Per Share: 0.38 USD
P/E Ratio: 30.45
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2