Disciplined Core Value Fund - I Class (AMGIX) NASDAQ

39.46

-0.24(-0.60%)

Updated at September 12 04:00PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 12, 2025	39.46	39.46	39.46	39.46	39.46
September 11, 2025	39.7	39.7	39.7	39.7	39.7
September 10, 2025	39.15	39.15	39.15	39.15	39.15
September 09, 2025	39.24	39.24	39.24	39.24	39.24
September 08, 2025	39.23	39.23	39.23	39.23	39.23
September 05, 2025	39.2	39.2	39.2	39.2	39.2
September 04, 2025	39.23	39.23	39.23	39.23	39.23
September 03, 2025	38.88	38.88	38.88	38.88	38.88
September 02, 2025	38.86	38.86	38.86	38.86	38.86
August 29, 2025	39.02	39.02	39.02	39.02	39.02
August 28, 2025	39.02	39.02	39.02	39.02	39.02
August 27, 2025	39.04	39.04	39.04	39.04	39.04
August 26, 2025	38.91	38.91	38.91	38.91	38.91
August 25, 2025	38.85	38.85	38.85	38.85	38.85
August 22, 2025	39.07	39.07	39.07	39.07	39.07
August 21, 2025	38.47	38.47	38.47	38.47	38.47
August 20, 2025	38.61	38.61	38.61	38.61	38.61
August 19, 2025	38.63	38.63	38.63	38.63	38.63
August 18, 2025	38.52	38.52	38.52	38.52	38.52
August 15, 2025	38.45	38.45	38.45	38.45	38.45
August 14, 2025	38.56	38.56	38.56	38.56	38.56
August 13, 2025	38.69	38.69	38.69	38.69	38.69
August 12, 2025	38.29	38.29	38.29	38.29	38.29
August 11, 2025	37.8	37.8	37.8	37.8	37.8
August 08, 2025	37.9	37.9	37.9	37.9	37.9
August 07, 2025	37.65	37.65	37.65	37.65	37.65
August 06, 2025	37.67	37.67	37.67	37.67	37.67
August 05, 2025	37.59	37.59	37.59	37.59	37.59
August 04, 2025	37.62	37.62	37.62	37.62	37.62
August 01, 2025	37.2	37.2	37.2	37.2	37.2
July 31, 2025	37.6	37.6	37.6	37.6	37.6
July 30, 2025	38.02	38.02	38.02	38.02	38.02
July 29, 2025	38.16	38.16	38.16	38.16	38.16
July 28, 2025	38.32	38.32	38.32	38.32	38.32
July 25, 2025	38.47	38.47	38.47	38.47	38.47
July 24, 2025	38.31	38.31	38.31	38.31	38.31
July 23, 2025	38.41	38.41	38.41	38.41	38.41
July 22, 2025	38.02	38.02	38.02	38.02	38.02
July 21, 2025	37.64	37.64	37.64	37.64	37.64
July 18, 2025	37.64	37.64	37.64	37.64	37.64
July 17, 2025	37.62	37.62	37.62	37.62	37.62
July 16, 2025	37.39	37.39	37.39	37.39	37.39
July 15, 2025	37.25	37.25	37.25	37.25	37.25
July 14, 2025	37.7	37.7	37.7	37.7	37.7
July 11, 2025	37.63	37.63	37.63	37.63	37.63
July 10, 2025	37.96	37.96	37.96	37.96	37.96
July 09, 2025	37.8	37.8	37.8	37.8	37.8
July 08, 2025	37.72	37.72	37.72	37.72	37.72
July 07, 2025	37.77	37.77	37.77	37.77	37.77
July 03, 2025	38.08	38.08	38.08	38.08	38.08
July 02, 2025	37.88	37.88	37.88	37.88	37.88
July 01, 2025	37.8	37.8	37.8	37.8	37.8
June 30, 2025	37.38	37.38	37.38	37.38	37.38
June 27, 2025	37.15	37.15	37.15	37.15	37.15
June 26, 2025	37.03	37.03	37.03	37.03	37.03
June 25, 2025	36.76	36.76	36.76	36.76	36.76
June 24, 2025	36.76	36.76	36.76	36.76	36.76
June 23, 2025	36.76	36.76	36.76	36.76	36.76
June 20, 2025	36.45	36.45	36.45	36.45	36.45
June 18, 2025	36.45	36.45	36.45	36.45	36.45