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MGFIX

AMG GW&K Enhanced Core Bond N

USD

Set alert

Price alert · MGFIX

All alert types
21.11 USD +0.04 +0.19%
As of Oct 30, 2026

Day range unavailable

20.72 52-week range 22.34
YTD
-4.44%
1 year
-4.87%
Open
—
Prev close
21.07
Mkt cap
290.70M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.77
200-d avg
21.70

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for MGFIX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
MGFIX dividends
Ex-dividend dateAmount
Oct 28, 20260.0799
Sep 28, 20260.0767
Aug 27, 20260.0773
Jul 29, 20260.0772
Jun 26, 20260.0739
May 27, 20260.0769
Apr 28, 20260.0766
Mar 27, 20260.0763
Feb 25, 20260.0706
Jan 28, 20260.0763
Dec 16, 20250.0753
Nov 25, 20250.0754
Oct 29, 20250.075
Sep 26, 20250.0718
Aug 27, 20250.0722
Jul 29, 20250.0718
Jun 26, 20250.0685
May 28, 20250.0696
Apr 28, 20250.0678
Mar 27, 20250.0693
Feb 26, 20250.0645
Jan 29, 20250.0686
Dec 16, 20240.0663
Nov 26, 20240.0648
Oct 29, 20240.0658
Sep 26, 20240.0643
Aug 28, 20240.0656
Jul 29, 20240.0653
Jun 26, 20240.0634
May 29, 20240.0644
Apr 26, 20240.0638
Mar 26, 20240.0623
Feb 27, 20240.0582
Jan 29, 20240.0578
Dec 14, 20230.0626
Nov 28, 20230.0581
Oct 27, 20230.0591
Sep 27, 20230.0555
Aug 29, 20230.0521
Jul 27, 20230.0527
Jun 28, 20230.0495
May 26, 20230.0514
Apr 26, 20230.0508
Mar 29, 20230.0538
Feb 24, 20230.0457
Jan 27, 20230.0517
Dec 15, 20220.0935
Nov 28, 20220.044
Oct 27, 20220.044
Sep 28, 20220.043
Aug 29, 20220.042
Jul 27, 20220.04
Jun 28, 20220.036
May 26, 20220.039
Apr 27, 20220.032
Mar 29, 20220.034
Feb 24, 20220.031
Jan 27, 20220.031
Dec 15, 20210.6115
Nov 26, 20210.033
Oct 27, 20210.034
Sep 28, 20210.033
Aug 27, 20210.034
Jul 28, 20210.033
Jun 28, 20210.03
May 26, 20210.031
Apr 28, 20210.019
Mar 29, 20211.86
Feb 24, 20210.0581
Jan 27, 20210.073
Dec 16, 20200.127
Nov 25, 20200.07
Oct 28, 20200.079
Sep 28, 20200.077
Aug 27, 20200.076
Jul 29, 20200.081
Jun 26, 20200.08
May 27, 20200.08
Apr 28, 20200.07
Mar 27, 20200.072
Feb 26, 20200.066
Jan 29, 20200.074
Dec 16, 20190.241
Nov 26, 20190.079
Oct 29, 20190.07
Sep 26, 20190.074
Aug 28, 20190.076
Jul 29, 20190.079
Jun 26, 20190.081
May 29, 20190.084
Apr 26, 20190.107
Mar 27, 20190.101
Feb 26, 20190.068
Jan 29, 20190.079
Dec 27, 20180.263
Nov 28, 20180.072
Oct 29, 20180.07
Sep 26, 20180.06
Aug 29, 20180.066
Jul 27, 20180.067
Jun 27, 20180.068
May 29, 20180.07
Apr 26, 20180.068
Mar 27, 20180.065
Feb 26, 20180.06
Jan 29, 20180.064
Dec 27, 20170.287
Nov 27, 20170.063
Oct 26, 20170.053
Sep 26, 20170.073
Aug 28, 20170.07
Jul 26, 20170.07
Jun 27, 20170.069
May 25, 20170.062
Apr 25, 20170.064
Mar 28, 20170.067
Feb 23, 20170.072
Jan 26, 20170.079
Dec 27, 20160.448
Nov 25, 20160.083
Oct 26, 20160.09
Sep 27, 20160.085
Aug 26, 20160.078
Jul 26, 20160.078
Jun 27, 20160.085
May 25, 20160.085
Apr 26, 20160.078
Mar 28, 20160.073
Feb 24, 20160.063
Jan 26, 20160.057
Dec 28, 20150.468
Nov 24, 20150.068
Oct 27, 20150.068
Sep 25, 20150.057
Aug 26, 20150.057
Jul 28, 20150.055
Jun 25, 20150.026
May 26, 20150.055
Apr 27, 20150.062
Mar 26, 20150.057
Feb 24, 20150.056
Jan 28, 20150.064
Jan 27, 20150.064
Dec 26, 20140.283
Nov 24, 20140.06
Oct 28, 20140.058
Sep 25, 20140.06
Aug 26, 20140.064
Jul 28, 20140.069
Jun 25, 20140.065
May 27, 20140.071
Apr 25, 20140.074
Mar 26, 20140.075
Feb 25, 20140.073
Jan 28, 20140.077
Dec 26, 20130.09
Nov 25, 20130.083
Oct 28, 20130.08
Sep 25, 20130.08
Aug 27, 20130.073
Jul 26, 20130.063
Jun 25, 20130.068
May 28, 20130.085
Apr 25, 20130.067
Mar 25, 20130.065
Feb 25, 20130.064
Jan 28, 20130.08
Dec 26, 20120.155
Nov 27, 20120.083
Oct 26, 20120.085
Sep 25, 20120.084
Aug 28, 20120.085
Jul 26, 20120.087
Jun 26, 20120.081
May 25, 20120.089
Apr 25, 20120.09
Mar 27, 20120.1876
Feb 24, 20120.09
Jan 26, 20120.092
Dec 27, 20110.101
Nov 25, 20110.095
Oct 26, 20110.093
Sep 27, 20110.089
Aug 26, 20110.093
Jul 26, 20110.093
Jun 27, 20110.093
May 25, 20110.098
Apr 26, 20110.10
Mar 28, 20110.10
Feb 23, 20110.11
Jan 26, 20110.11
Dec 28, 20100.17
Nov 24, 20100.095
Oct 26, 20100.095
Sep 27, 20100.09
Aug 26, 20100.09
Jul 27, 20100.095
Jun 25, 20100.085
May 25, 20100.093
Apr 27, 20100.0925
Mar 26, 20100.093
Feb 23, 20100.087
Jan 26, 20100.10
Dec 28, 20090.08
Nov 24, 20090.095
Oct 27, 20090.105
Sep 25, 20090.115
Aug 26, 20090.115
Jul 28, 20090.115
Jun 25, 20090.115
May 26, 20090.115
Apr 27, 20090.11
Mar 26, 20090.105
Feb 24, 20090.105
Jan 27, 20090.11
Dec 26, 20080.405
Nov 24, 20080.143
Oct 28, 20080.10
Sep 25, 20080.125
Aug 26, 20080.123
Jul 28, 20080.123
Jun 25, 20080.12
May 27, 20080.12
Apr 25, 20080.11
Mar 26, 20080.11
Feb 26, 20080.105
Jan 28, 20080.11
Dec 26, 20070.13
Nov 27, 20070.115
Oct 26, 20070.11
Sep 25, 20070.10
Aug 28, 20070.10
Jul 26, 20070.10
Jun 26, 20070.10
May 25, 20070.095
Apr 25, 20070.095
Mar 27, 20070.09
Feb 23, 20070.09
Jan 26, 20070.09
Dec 26, 20060.12
Nov 27, 20060.10
Oct 26, 20060.10
Sep 26, 20060.095
Aug 28, 20060.095
Jul 26, 20060.085
Jun 27, 20060.085
May 25, 20060.085
Apr 25, 20060.085
Mar 28, 20060.085
Feb 23, 20060.085
Jan 26, 20060.08
Dec 27, 20050.237
Nov 25, 20050.08
Oct 26, 20050.075
Sep 27, 20050.075
Aug 26, 20050.065
Jul 26, 20050.07
Jun 27, 20050.065
May 25, 20050.065
Apr 26, 20050.065
Mar 28, 20050.08
Feb 23, 20050.08
Jan 26, 20050.075
Dec 28, 20040.192
Nov 24, 20040.075
Oct 26, 20040.08
Sep 27, 20040.075
Aug 26, 20040.142
Jul 27, 20040.08
Jun 25, 20040.11
May 25, 20040.11
Apr 27, 20040.10
Mar 26, 20040.09
Feb 24, 20040.08
Jan 27, 20040.08
Dec 26, 20030.325
Nov 24, 20030.085
Oct 28, 20030.09
Sep 25, 20030.10
Aug 26, 20030.09
Jul 28, 20030.09
Jun 25, 20030.09
May 27, 20030.08
Apr 25, 20030.09
Mar 26, 20030.10
Feb 26, 20030.10
Jan 28, 20030.10
Dec 26, 20020.09
Nov 25, 20020.09
Oct 28, 20020.10
Sep 25, 20020.10
Aug 27, 20020.10
Jul 26, 20020.10
Jun 25, 20020.11
May 28, 20020.12
Apr 25, 20020.12
Mar 25, 20020.11
Feb 25, 20020.10
Jan 28, 20020.10
Dec 26, 20010.12
Nov 27, 20010.13
Oct 26, 20010.12
Sep 25, 20010.144
Aug 28, 20010.11
Jul 26, 20010.12
Jun 26, 20010.12
May 25, 20010.12
Apr 25, 20010.12
Mar 27, 20010.13
Feb 23, 20010.12
Jan 26, 20010.12
Dec 26, 20000.11
Nov 27, 20000.12
Oct 26, 20000.13
Sep 26, 20000.13
Aug 28, 20000.29
Jul 26, 20000.13
Jun 27, 20000.15
May 25, 20000.14
Apr 25, 20000.11
Mar 28, 20000.12
Feb 24, 20000.12
Jan 26, 20000.12
Dec 28, 19990.14
Nov 24, 19990.12
Oct 26, 19990.13
Sep 27, 19990.12
Aug 26, 19990.20
Jul 28, 19990.10
Jun 25, 19990.10
May 25, 19990.11
Apr 27, 19990.14
Mar 26, 19990.13
Feb 23, 19990.11
Jan 26, 19990.14
Dec 28, 19980.99
Nov 24, 19980.11
Oct 27, 19980.13
Sep 25, 19980.13
Aug 26, 19980.14
Jul 28, 19980.13
Jun 25, 19980.11
May 26, 19980.11
Apr 27, 19980.11
Mar 26, 19980.12
Feb 24, 19980.12
Jan 27, 19980.10
Dec 26, 19970.10
Nov 24, 19970.12
Oct 28, 19970.11
Sep 25, 19970.11
Aug 26, 19970.12
Jul 28, 19970.12
Jun 25, 19970.13
May 27, 19970.13
Apr 25, 19970.13
Mar 25, 19970.12
Feb 25, 19970.11
Jan 28, 19970.10
Dec 26, 19960.10
Nov 25, 19960.10
Oct 28, 19960.10
Sep 25, 19960.11
Aug 27, 19960.11
Jul 26, 19960.13
Jun 25, 19960.13
May 28, 19960.12
May 27, 19960.12
Apr 25, 19960.12
Mar 26, 19960.12
Feb 26, 19960.11
Jan 26, 19960.11
Dec 26, 19950.11
Nov 27, 19950.11
Oct 26, 19950.11
Sep 26, 19950.12
Aug 28, 19950.11
Jul 26, 19950.12
Jun 27, 19950.13
May 25, 19950.13
Apr 25, 19950.13
Mar 28, 19950.14
Feb 23, 19950.13
Jan 26, 19950.12
Dec 30, 19940.38
Nov 25, 19940.14
Oct 26, 19940.13
Sep 27, 19940.12
Aug 26, 19940.11
Jul 26, 19940.11
Jun 27, 19940.12
May 25, 19940.12
Apr 26, 19940.11
Mar 28, 19940.11
Feb 23, 19940.12
Jan 26, 19940.12
Dec 28, 19930.18
Nov 30, 19930.13
Oct 29, 19930.12
Sep 30, 19930.12
Aug 31, 19930.12
Jul 30, 19930.12
Jun 30, 19930.11
May 28, 19930.12
Apr 30, 19930.12
Mar 31, 19930.12
Feb 26, 19930.12
Jan 29, 19930.12
Dec 31, 19920.12
Nov 30, 19920.12
Oct 30, 19920.12
Sep 30, 19920.11
Aug 31, 19920.12
Jul 31, 19920.11
Jun 30, 19920.12
May 29, 19920.13
Apr 30, 19920.13
Mar 31, 19920.13
Feb 28, 19920.13
Jan 31, 19920.14
Dec 31, 19910.14
Nov 29, 19910.14
Oct 31, 19910.14
Sep 30, 19910.13
Aug 30, 19910.14
Jul 31, 19910.13
Jun 28, 19910.14
May 31, 19910.15
Apr 30, 19910.14
Mar 28, 19910.15
Feb 28, 19910.16
Jan 31, 19910.16
Dec 31, 19900.16
Nov 30, 19900.15
Oct 31, 19900.15
Sep 28, 19900.23
Aug 31, 19900.15
Jul 31, 19900.15
Jun 29, 19900.15
May 31, 19900.16
Apr 30, 19900.16
Mar 30, 19900.16
Feb 28, 19900.15
Jan 31, 19900.17
Dec 29, 19890.17
Nov 30, 19890.16
Oct 31, 19890.17
Sep 29, 19890.17
Aug 31, 19890.18
Jul 31, 19890.16
Jun 30, 19890.15
May 31, 19890.15
Apr 28, 19890.16
Mar 31, 19890.15
Feb 28, 19890.15
Jan 31, 19890.15
Dec 30, 19880.16
Nov 30, 19880.14
Oct 31, 19880.15
Sep 30, 19880.14
Aug 31, 19880.15
Jul 29, 19880.14
Jun 30, 19880.14
May 31, 19880.16
Apr 29, 19880.15
Mar 31, 19880.16
Feb 29, 19880.16
Jan 29, 19880.16
Dec 31, 19870.15
Nov 30, 19870.16
Oct 30, 19870.14
Sep 30, 19870.14
Aug 31, 19870.16
Jul 31, 19870.15
May 29, 19870.14
Apr 30, 19870.16
Mar 31, 19870.16
Feb 27, 19870.15
Jan 30, 19870.16
Dec 31, 19860.15
Nov 28, 19860.17
Oct 31, 19860.16
Sep 30, 19860.16
Aug 29, 19860.17
Jun 30, 19860.18
May 30, 19860.18
Apr 30, 19860.16
Mar 31, 19860.18
Feb 28, 19860.19
Jan 31, 19860.18
Dec 31, 19850.19
Nov 29, 19850.18
Oct 31, 19850.18
Sep 30, 19850.20
Aug 30, 19850.19
Jul 31, 19850.18
May 31, 19850.17
Apr 30, 19850.17
Mar 29, 19850.19
Feb 28, 19850.17
Jan 31, 19850.15

Stock splits

No splits on record

MGFIX has no stock split history here.

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