AMG Yacktman Focused I (YAFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:46PM EDT
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 29 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 26 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 25 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | - |
| 24 Apr 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 23 Apr 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | - |
| 22 Apr 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 19 Apr 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 18 Apr 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 17 Apr 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 16 Apr 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | - |
| 15 Apr 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | - |
| 12 Apr 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 11 Apr 2024 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | - |
| 10 Apr 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | - |
| 09 Apr 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| 08 Apr 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 05 Apr 2024 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | - |
| 04 Apr 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 03 Apr 2024 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | - |
| 02 Apr 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 01 Apr 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| 28 Mar 2024 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | - |
| 27 Mar 2024 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
| 26 Mar 2024 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| 25 Mar 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 22 Mar 2024 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | - |
| 21 Mar 2024 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | - |
| 20 Mar 2024 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| 19 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 18 Mar 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 15 Mar 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 14 Mar 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | - |
| 13 Mar 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 12 Mar 2024 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | - |
| 11 Mar 2024 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | - |
| 08 Mar 2024 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | - |
| 07 Mar 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | - |
| 06 Mar 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 05 Mar 2024 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| 04 Mar 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | - |
| 01 Mar 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | - |
| 29 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | - |
| 28 Feb 2024 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | - |
| 27 Feb 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 26 Feb 2024 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
| 23 Feb 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 22 Feb 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 21 Feb 2024 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| 20 Feb 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 16 Feb 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 15 Feb 2024 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | - |
| 14 Feb 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | - |
| 13 Feb 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 12 Feb 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 09 Feb 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 08 Feb 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 07 Feb 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 06 Feb 2024 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | - |
| 05 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| 02 Feb 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | - |
| 01 Feb 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 31 Jan 2024 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 30 Jan 2024 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
| 29 Jan 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 26 Jan 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 25 Jan 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 24 Jan 2024 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | - |
| 23 Jan 2024 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 22 Jan 2024 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | - |
| 19 Jan 2024 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | - |
| 18 Jan 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | - |
| 17 Jan 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 16 Jan 2024 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | - |
| 12 Jan 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 11 Jan 2024 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | - |
| 10 Jan 2024 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | - |
| 09 Jan 2024 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | - |
| 08 Jan 2024 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| 05 Jan 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 04 Jan 2024 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | - |
| 03 Jan 2024 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| 02 Jan 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 29 Dec 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 28 Dec 2023 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| 27 Dec 2023 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 26 Dec 2023 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | - |
| 22 Dec 2023 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | - |
| 21 Dec 2023 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | - |
| 20 Dec 2023 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | - |
| 19 Dec 2023 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 18 Dec 2023 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | - |
| 15 Dec 2023 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| 14 Dec 2023 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
| 14 Dec 2023 | 0.285 Dividend | |||||
| 14 Dec 2023 | 0.644 Capital gain | |||||
| 13 Dec 2023 | 20.31 | 20.31 | 20.31 | 20.31 | 19.38 | - |
| 12 Dec 2023 | 20.05 | 20.05 | 20.05 | 20.05 | 19.13 | - |
| 11 Dec 2023 | 20.10 | 20.10 | 20.10 | 20.10 | 19.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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