AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
GWGVX Historical Return
If you invested $1000 in AMG GW&K Small/Mid Cap Fund - Class N (GWGVX) since IPO date, it would be worth $2,453.7 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,329.15, while $1000 invested 1 year ago would be worth $1,109.37. This corresponds to total returns of 145.37%, 32.92%, 10.94%, respectively, with annualized returns of 9.73%, 5.86%, 10.94%.
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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GWGVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| October 21, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | 0 |
| October 20, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| October 19, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| October 16, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0 |
| October 15, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| October 14, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| October 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| October 12, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| October 09, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0 |
| October 08, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| October 07, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| October 06, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| October 05, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| October 02, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| October 01, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| September 30, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| September 29, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| September 28, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| September 25, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| September 24, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0 |
| September 23, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| September 22, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| September 21, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| September 18, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0 |
| September 17, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0 |
| September 16, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| September 15, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| September 11, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| September 10, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| September 09, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| September 08, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0 |
| September 04, 2026 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 0 |
| September 03, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| September 02, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0 |
| September 01, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| August 31, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| August 28, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| August 27, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| August 26, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| August 25, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| August 24, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| August 21, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| August 20, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| August 19, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| August 18, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0 |
| August 17, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| August 14, 2026 | 23.19 | 23.34 | 23.34 | 23.34 | 23.19 | 0 |
| August 13, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| August 12, 2026 | 23.19 | 23.28 | 23.28 | 23.28 | 23.19 | 0 |
| August 11, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| August 10, 2026 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 0 |
| August 07, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| August 06, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| August 05, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| August 04, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| August 03, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0 |
| July 31, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| July 30, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| July 29, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0 |
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