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AMG GW&K Core Bond I MBDFX

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Price alert · MBDFX

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8.67 USD -0.01 (-0.12%)

Regular-session close

Day range unavailable

8.57 52-week range 9.25
YTD
-5.14%
1 year
-5.35%

MBDFX price history

MBDFX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 20268.688.688.688.68-0.05-0.57%
Nov 11, 20268.738.738.738.73-0.01-0.11%
Nov 10, 20268.748.748.748.74-0.06-0.68%
Nov 9, 20268.808.808.808.800.000.00%
Nov 6, 20268.808.808.808.800.000.00%
Nov 5, 20268.808.808.808.80+0.02+0.23%
Nov 4, 20268.788.788.788.78+0.04+0.46%
Nov 3, 20268.748.748.748.74-0.02-0.23%
Nov 2, 20268.768.768.768.76+0.01+0.11%
Oct 30, 20268.758.758.758.75+0.02+0.23%
Oct 29, 20268.738.738.738.73+0.02+0.23%
Oct 28, 20268.718.718.718.71-0.04-0.46%
Oct 27, 20268.758.758.758.750.000.00%
Oct 26, 20268.758.758.758.75+0.02+0.23%
Oct 23, 20268.738.738.738.73-0.02-0.23%
Oct 22, 20268.758.758.758.75+0.07+0.81%
Oct 21, 20268.688.688.688.680.000.00%
Oct 20, 20268.688.688.688.68+0.02+0.23%
Oct 19, 20268.668.668.668.66-0.03-0.35%
Oct 16, 20268.698.698.698.690.000.00%
Oct 15, 20268.698.698.698.69+0.05+0.58%
Oct 14, 20268.648.648.648.64+0.01+0.12%
Oct 13, 20268.638.638.638.63+0.01+0.12%
Oct 12, 20268.628.628.628.620.000.00%
Oct 9, 20268.628.628.628.620.000.00%
Oct 8, 20268.628.628.628.62+0.03+0.35%
Oct 7, 20268.598.598.598.590.000.00%
Oct 6, 20268.598.598.598.59+0.02+0.23%
Oct 5, 20268.578.578.578.57-0.01-0.12%
Oct 2, 20268.588.588.588.58-0.02-0.23%
Oct 1, 20268.608.608.608.60+0.02+0.23%
Sep 30, 20268.588.588.588.58-0.01-0.12%
Sep 29, 20268.598.598.598.59-0.01-0.12%
Sep 28, 20268.608.608.608.60-0.08-0.92%
Sep 25, 20268.688.688.688.68+0.02+0.23%
Sep 24, 20268.668.668.668.66-0.05-0.57%
Sep 23, 20268.718.718.718.71-0.08-0.91%
Sep 22, 20268.798.798.798.790.000.00%
Sep 21, 20268.798.798.798.79+0.03+0.34%
Sep 18, 20268.768.768.768.76-0.04-0.45%
Sep 17, 20268.808.808.808.80+0.05+0.57%
Sep 16, 20268.758.758.758.750.000.00%
Sep 15, 20268.758.758.758.75-0.01-0.11%
Sep 14, 20268.768.768.768.760.000.00%
Sep 11, 20268.768.768.768.76-0.01-0.11%
Sep 10, 20268.778.778.778.77-0.06-0.68%
Sep 9, 20268.838.838.838.83-0.02-0.23%
Sep 8, 20268.858.858.858.85-0.01-0.11%
Sep 4, 20268.868.868.868.86+0.01+0.11%
Sep 3, 20268.858.858.858.850.000.00%
Sep 2, 20268.858.858.858.85+0.01+0.11%
Sep 1, 20268.848.848.848.84-0.03-0.34%
Aug 31, 20268.878.878.878.87-0.01-0.11%
Aug 28, 20268.888.888.888.88-0.02-0.22%
Aug 27, 20268.908.908.908.90-0.04-0.45%
Aug 26, 20268.948.948.948.94-0.01-0.11%
Aug 25, 20268.958.958.958.95+0.04+0.45%
Aug 24, 20268.918.918.918.91+0.02+0.22%
Aug 21, 20268.898.898.898.89-0.01-0.11%
Aug 20, 20268.908.908.908.90-0.03-0.34%
Aug 19, 20268.938.938.938.93+0.04+0.45%
Aug 18, 20268.898.898.898.89+0.01+0.11%
Aug 17, 20268.888.888.888.88-0.02-0.22%
Aug 14, 20268.908.908.908.90-0.03-0.34%
Aug 13, 20268.938.938.938.93+0.03+0.34%

65 days, newest first. Daily bars as drawn on the MBDFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.