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 $2,540.51 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 $1,330.3, while $1000 invested 1 year ago would be worth $1,143.23. This corresponds to total returns of 154.05%, 33.03%, 14.32%, respectively, with annualized returns of 10.07%, 5.87%, 14.32%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| November 10, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0 |
| November 09, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| November 06, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| November 05, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| November 04, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| November 03, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |
| November 02, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| October 30, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| October 29, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| October 28, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0 |
| October 27, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| October 26, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0 |
| October 23, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| 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 |
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