USMF, MGFIX End of Day and Historical Stock Data [Amg GW&K ESG Bond Fund Class N]

26 Jun 2025

LAST: 21.84	CHANGE: 0.00	OPEN: 21.84	HIGH: 21.84	ASK: 0.00	VOLUME: 0
LAST: 21.84	CHG(%): 0.00	PREV: 21.84	LOW: 21.84	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	21.91	21.91	21.91	21.91
19 Aug 25	21.90	21.90	21.90	21.90
18 Aug 25	21.87	21.87	21.87	21.87
15 Aug 25	21.89	21.89	21.89	21.89
14 Aug 25	21.92	21.92	21.92	21.92
13 Aug 25	21.97	21.97	21.97	21.97
12 Aug 25	21.89	21.89	21.89	21.89
11 Aug 25	21.90	21.90	21.90	21.90
08 Aug 25	21.89	21.89	21.89	21.89
07 Aug 25	21.93	21.93	21.93	21.93

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21.84