AMG Yacktman Global Fund ( YFSNX) - Price History
Monthly price history for YFSNX (AMG Yacktman Global Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.62 | $19.62 |
| June 2026 | $19.63 | $19.63 |
| May 2026 | $20.04 | $20.04 |
| April 2026 | $19.32 | $19.32 |
| March 2026 | $17.74 | $17.74 |
| February 2026 | $19.54 | $19.54 |
| January 2026 | $17.67 | $17.67 |
| December 2025 | $16.14 | $16.14 |
| November 2025 | $15.02 | $17.69 |
| October 2025 | $15.11 | $17.80 |
| September 2025 | $14.75 | $17.38 |
| August 2025 | $14.56 | $17.15 |
| July 2025 | $14.14 | $16.66 |
| June 2025 | $13.95 | $16.43 |
| May 2025 | $13.12 | $15.45 |
| April 2025 | $12.37 | $14.57 |
| March 2025 | $12.12 | $14.28 |
| February 2025 | $12.01 | $14.15 |
| January 2025 | $11.99 | $14.12 |
| December 2024 | $11.94 | $14.06 |
| November 2024 | $12.09 | $15.43 |
| October 2024 | $12.05 | $15.37 |
| September 2024 | $12.73 | $16.24 |
| August 2024 | $12.85 | $16.40 |
| July 2024 | $12.54 | $16 |
| June 2024 | $12.14 | $15.49 |
| May 2024 | $12.37 | $15.78 |
| April 2024 | $12.51 | $15.96 |
| March 2024 | $12.94 | $16.51 |
| February 2024 | $12.62 | $16.10 |
| January 2024 | $11.98 | $15.28 |
| December 2023 | $11.99 | $15.30 |
| November 2023 | $10.87 | $15.56 |
| October 2023 | $10.10 | $14.46 |
| September 2023 | $10.43 | $14.92 |
| August 2023 | $10.57 | $15.13 |
| July 2023 | $10.89 | $15.58 |
| June 2023 | $10.55 | $15.10 |
| May 2023 | $10.24 | $14.66 |
| April 2023 | $10.57 | $15.12 |
| March 2023 | $10.29 | $14.73 |
| February 2023 | $10.19 | $14.58 |
| January 2023 | $10.61 | $15.18 |
| December 2022 | $9.93 | $14.21 |
| November 2022 | $9.62 | $15.01 |
| October 2022 | $8.76 | $13.66 |
| September 2022 | $8.02 | $12.51 |
| August 2022 | $8.93 | $13.93 |
| July 2022 | $9.36 | $14.60 |
| June 2022 | $8.90 | $13.88 |
| May 2022 | $9.97 | $15.55 |
| April 2022 | $9.60 | $14.97 |
| March 2022 | $10.15 | $15.83 |
| February 2022 | $10.17 | $15.86 |
| January 2022 | $10.28 | $16.04 |
| December 2021 | $10.49 | $16.36 |
| November 2021 | $9.47 | $16.84 |
| October 2021 | $10.02 | $17.81 |
| September 2021 | $9.78 | $17.39 |
| August 2021 | $10.04 | $17.85 |
| July 2021 | $9.83 | $17.47 |
| June 2021 | $9.99 | $17.76 |
| May 2021 | $9.97 | $17.72 |
| April 2021 | $9.66 | $17.17 |
| March 2021 | $9.46 | $16.82 |
| February 2021 | $9.23 | $16.41 |
| January 2021 | $8.72 | $15.50 |
| December 2020 | $8.83 | $15.69 |
| November 2020 | $7.71 | $14.86 |
| October 2020 | $6.70 | $12.91 |
| September 2020 | $6.79 | $13.08 |
| August 2020 | $6.78 | $13.07 |
| July 2020 | $6.47 | $12.47 |
| June 2020 | $6.36 | $12.25 |
| May 2020 | $6.17 | $11.89 |
| April 2020 | $5.94 | $11.45 |
| March 2020 | $5.43 | $10.47 |
| February 2020 | $6.50 | $12.53 |
| January 2020 | $7.04 | $13.57 |
| December 2019 | $7.21 | $13.90 |
| November 2019 | $6.66 | $13.72 |
| October 2019 | $6.56 | $13.51 |
| September 2019 | $6.39 | $13.16 |
| August 2019 | $6.24 | $12.86 |
| July 2019 | $6.54 | $13.47 |
| June 2019 | $6.61 | $13.63 |
| May 2019 | $6.26 | $12.89 |
| April 2019 | $6.65 | $13.71 |
| March 2019 | $6.42 | $13.23 |
| February 2019 | $6.27 | $13.01 |
| January 2019 | $6.16 | $12.77 |
| December 2018 | $5.76 | $11.94 |
| November 2018 | $6 | $12.55 |
| October 2018 | $5.85 | $12.25 |
| September 2018 | $6.14 | $12.85 |
| August 2018 | $6.06 | $12.68 |
| July 2018 | $5.92 | $12.38 |
| June 2018 | $5.87 | $12.29 |
| May 2018 | $5.59 | $11.69 |
| April 2018 | $5.59 | $11.69 |
| March 2018 | $5.60 | $11.72 |
| February 2018 | $5.62 | $11.77 |
| January 2018 | $5.81 | $12.16 |
| December 2017 | $5.62 | $11.77 |
| November 2017 | $5.44 | $11.79 |
| October 2017 | $5.23 | $11.32 |
| September 2017 | $5.09 | $11.03 |
| August 2017 | $5.05 | $10.94 |
| July 2017 | $5.07 | $10.99 |
| June 2017 | $4.95 | $10.72 |
| May 2017 | $4.88 | $10.57 |
| April 2017 | $4.88 | $10.57 |
| March 2017 | $4.83 | $10.46 |
| February 2017 | $4.69 | $10.16 |
| January 2017 | $4.62 | $10 |
YFSNX
Price: $19.62
Dividend Yield: 12.13%
Forward Dividend Yield: 12.17%
Dividend Per Share: 2.39 USD
Earnings Per Share: 1.40 USD
P/E Ratio: 12.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 227.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%