AMG River Road Dividend All Cap Value Fund (ARDEX) NASDAQ
Currency In USD
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ARDEX Historical Return
If you invested $1000 in AMG River Road Dividend All Cap Value Fund - Class N (ARDEX) 10 years ago, it would be worth $2,249.04 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,467.5, while $1000 invested 1 year ago would be worth $1,195.52. This corresponds to total returns of 124.9%, 46.75%, 19.55%, respectively, with annualized returns of 8.44%, 7.97%, 19.55%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ARDEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0 |
| November 10, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0 |
| November 09, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0 |
| November 06, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0 |
| November 05, 2026 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0 |
| November 04, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0 |
| November 03, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0 |
| November 02, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 0 |
| October 30, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 0 |
| October 29, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| October 28, 2026 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 0 |
| October 27, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0 |
| October 26, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0 |
| October 23, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| October 22, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0 |
| October 21, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0 |
| October 20, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0 |
| October 19, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0 |
| October 16, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0 |
| October 15, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0 |
| October 14, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0 |
| October 13, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0 |
| October 12, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | 0 |
| October 09, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0 |
| October 08, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| October 07, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 0 |
| October 06, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0 |
| October 05, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| October 02, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 0 |
| October 01, 2026 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0 |
| September 30, 2026 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 0 |
| September 29, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0 |
| September 28, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0 |
| September 25, 2026 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0 |
| September 24, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0 |
| September 23, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0 |
| September 22, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0 |
| September 21, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0 |
| September 18, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0 |
| September 17, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0 |
| September 16, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0 |
| September 15, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| September 11, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0 |
| September 10, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0 |
| September 09, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0 |
| September 08, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 0 |
| September 04, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 0 |
| September 03, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| September 02, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0 |
| September 01, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| August 31, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0 |
| August 28, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 | 0 |
| August 27, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | 0 |
| August 26, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0 |
| August 25, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0 |
| August 24, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0 |
| August 21, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| August 20, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0 |
| August 19, 2026 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0 |
| August 18, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 | 0 |
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