Nasdaq - Delayed Quote
USD
AMG Yacktman I (YACKX)
27.27
-0.02
(-0.07%)
At close: 8:07:22 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
27.29
27.29
27.29
27.29
27.29
-
Oct 30, 2026
27.29
27.29
27.29
27.29
27.29
-
Oct 29, 2026
27.48
27.48
27.48
27.48
27.48
-
Oct 28, 2026
27.53
27.53
27.53
27.53
27.53
-
Oct 27, 2026
27.31
27.31
27.31
27.31
27.31
-
Oct 26, 2026
27.37
27.37
27.37
27.37
27.37
-
Oct 23, 2026
27.31
27.31
27.31
27.31
27.31
-
Oct 22, 2026
27.40
27.40
27.40
27.40
27.40
-
Oct 21, 2026
27.33
27.33
27.33
27.33
27.33
-
Oct 20, 2026
27.29
27.29
27.29
27.29
27.29
-
Oct 19, 2026
27.13
27.13
27.13
27.13
27.13
-
Oct 16, 2026
26.99
26.99
26.99
26.99
26.99
-
Oct 15, 2026
26.87
26.87
26.87
26.87
26.87
-
Oct 14, 2026
26.74
26.74
26.74
26.74
26.74
-
Oct 13, 2026
26.84
26.84
26.84
26.84
26.84
-
Oct 12, 2026
26.81
26.81
26.81
26.81
26.81
-
Oct 9, 2026
26.77
26.77
26.77
26.77
26.77
-
Oct 8, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 7, 2026
26.64
26.64
26.64
26.64
26.64
-
Oct 6, 2026
26.72
26.72
26.72
26.72
26.72
-
Oct 5, 2026
26.74
26.74
26.74
26.74
26.74
-
Oct 2, 2026
26.57
26.57
26.57
26.57
26.57
-
Oct 1, 2026
26.47
26.47
26.47
26.47
26.47
-
Sep 30, 2026
26.28
26.28
26.28
26.28
26.28
-
Sep 29, 2026
26.55
26.55
26.55
26.55
26.55
-
Sep 28, 2026
26.57
26.57
26.57
26.57
26.57
-
Sep 25, 2026
26.76
26.76
26.76
26.76
26.76
-
Sep 24, 2026
26.61
26.61
26.61
26.61
26.61
-
Sep 23, 2026
26.72
26.72
26.72
26.72
26.72
-
Sep 22, 2026
26.89
26.89
26.89
26.89
26.89
-
Sep 21, 2026
26.99
26.99
26.99
26.99
26.99
-
Sep 18, 2026
26.80
26.80
26.80
26.80
26.80
-
Sep 17, 2026
27.08
27.08
27.08
27.08
27.08
-
Sep 16, 2026
26.91
26.91
26.91
26.91
26.91
-
Sep 15, 2026
27.19
27.19
27.19
27.19
27.19
-
Sep 14, 2026
27.16
27.16
27.16
27.16
27.16
-
Sep 11, 2026
27.27
27.27
27.27
27.27
27.27
-
Sep 10, 2026
27.17
27.17
27.17
27.17
27.17
-
Sep 9, 2026
27.24
27.24
27.24
27.24
27.24
-
Sep 8, 2026
27.51
27.51
27.51
27.51
27.51
-
Sep 4, 2026
27.66
27.66
27.66
27.66
27.66
-
Sep 3, 2026
27.82
27.82
27.82
27.82
27.82
-
Sep 2, 2026
27.68
27.68
27.68
27.68
27.68
-
Sep 1, 2026
27.51
27.51
27.51
27.51
27.51
-
Aug 31, 2026
27.57
27.57
27.57
27.57
27.57
-
Aug 28, 2026
27.60
27.60
27.60
27.60
27.60
-
Aug 27, 2026
27.67
27.67
27.67
27.67
27.67
-
Aug 26, 2026
27.82
27.82
27.82
27.82
27.82
-
Aug 25, 2026
27.97
27.97
27.97
27.97
27.97
-
Aug 24, 2026
27.92
27.92
27.92
27.92
27.92
-
Aug 21, 2026
28.10
28.10
28.10
28.10
28.10
-
Aug 20, 2026
27.78
27.78
27.78
27.78
27.78
-
Aug 19, 2026
27.75
27.75
27.75
27.75
27.75
-
Aug 18, 2026
27.63
27.63
27.63
27.63
27.63
-
Aug 17, 2026
27.85
27.85
27.85
27.85
27.85
-
Aug 14, 2026
27.94
27.94
27.94
27.94
27.94
-
Aug 13, 2026
27.75
27.75
27.75
27.75
27.75
-
Aug 12, 2026
27.58
27.58
27.58
27.58
27.58
-
Aug 11, 2026
27.43
27.43
27.43
27.43
27.43
-
Aug 10, 2026
27.37
27.37
27.37
27.37
27.37
-
Aug 7, 2026
27.26
27.26
27.26
27.26
27.26
-
Aug 6, 2026
27.17
27.17
27.17
27.17
27.17
-
Aug 5, 2026
27.11
27.11
27.11
27.11
27.11
-
Aug 4, 2026
27.27
27.27
27.27
27.27
27.27
-
Aug 3, 2026
27.03
27.03
27.03
27.03
27.03
-
Jul 31, 2026
26.87
26.87
26.87
26.87
26.87
-
Jul 30, 2026
26.63
26.63
26.63
26.63
26.63
-
Jul 29, 2026
26.37
26.37
26.37
26.37
26.37
-
Jul 28, 2026
26.31
26.31
26.31
26.31
26.31
-
Jul 27, 2026
26.20
26.20
26.20
26.20
26.20
-
Jul 24, 2026
26.17
26.17
26.17
26.17
26.17
-
Jul 23, 2026
26.27
26.27
26.27
26.27
26.27
-
Jul 22, 2026
26.33
26.33
26.33
26.33
26.33
-
Jul 21, 2026
26.19
26.19
26.19
26.19
26.19
-
Jul 20, 2026
25.96
25.96
25.96
25.96
25.96
-
Jul 17, 2026
26.02
26.02
26.02
26.02
26.02
-
Jul 16, 2026
26.07
26.07
26.07
26.07
26.07
-
Jul 15, 2026
26.13
26.13
26.13
26.13
26.13
-
Jul 14, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 13, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 10, 2026
26.15
26.15
26.15
26.15
26.15
-
Jul 9, 2026
26.01
26.01
26.01
26.01
26.01
-
Jul 8, 2026
26.13
26.13
26.13
26.13
26.13
-
Jul 7, 2026
26.25
26.25
26.25
26.25
26.25
-
Jul 6, 2026
26.29
26.29
26.29
26.29
26.29
-
Jul 2, 2026
25.90
25.90
25.90
25.90
25.90
-
Jul 1, 2026
25.66
25.66
25.66
25.66
25.66
-
Jun 30, 2026
25.78
25.78
25.78
25.78
25.78
-
Jun 29, 2026
25.80
25.80
25.80
25.80
25.80
-
Jun 26, 2026
25.88
25.88
25.88
25.88
25.88
-
Jun 25, 2026
25.78
25.78
25.78
25.78
25.78
-
Jun 24, 2026
25.60
25.60
25.60
25.60
25.60
-
Jun 23, 2026
25.54
25.54
25.54
25.54
25.54
-
Jun 22, 2026
26.00
26.00
26.00
26.00
26.00
-
Jun 18, 2026
26.23
26.23
26.23
26.23
26.23
-
Jun 17, 2026
26.23
26.23
26.23
26.23
26.23
-
Jun 16, 2026
26.59
26.59
26.59
26.59
26.59
-
Jun 15, 2026
26.71
26.71
26.71
26.71
26.71
-
Jun 12, 2026
26.57
26.57
26.57
26.57
26.57
-
Jun 11, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 10, 2026
25.99
25.99
25.99
25.99
25.99
-
Jun 9, 2026
26.25
26.25
26.25
26.25
26.25
-
Jun 8, 2026
26.29
26.29
26.29
26.29
26.29
-
Jun 5, 2026
26.32
26.32
26.32
26.32
26.32
-
Jun 4, 2026
26.99
26.99
26.99
26.99
26.99
-
Jun 3, 2026
27.12
27.12
27.12
27.12
27.12
-
Jun 2, 2026
27.20
27.20
27.20
27.20
27.20
-
Jun 1, 2026
27.32
27.32
27.32
27.32
27.32
-
May 29, 2026
26.69
26.69
26.69
26.69
26.69
-
May 28, 2026
26.57
26.57
26.57
26.57
26.57
-
May 27, 2026
26.40
26.40
26.40
26.40
26.40
-
May 26, 2026
26.47
26.47
26.47
26.47
26.47
-
May 22, 2026
26.28
26.28
26.28
26.28
26.28
-
May 21, 2026
26.37
26.37
26.37
26.37
26.37
-
May 20, 2026
25.96
25.96
25.96
25.96
25.96
-
May 19, 2026
25.85
25.85
25.85
25.85
25.85
-
May 18, 2026
26.09
26.09
26.09
26.09
26.09
-
May 15, 2026
26.04
26.04
26.04
26.04
26.04
-
May 14, 2026
26.39
26.39
26.39
26.39
26.39
-
May 13, 2026
26.37
26.37
26.37
26.37
26.37
-
May 12, 2026
26.04
26.04
26.04
26.04
26.04
-
May 11, 2026
26.26
26.26
26.26
26.26
26.26
-
May 8, 2026
26.00
26.00
26.00
26.00
26.00
-
May 7, 2026
25.85
25.85
25.85
25.85
25.85
-
May 6, 2026
26.14
26.14
26.14
26.14
26.14
-
May 5, 2026
25.78
25.78
25.78
25.78
25.78
-
May 4, 2026
25.74
25.74
25.74
25.74
25.74
-
May 1, 2026
25.58
25.58
25.58
25.58
25.58
-
Apr 30, 2026
25.64
25.64
25.64
25.64
25.64
-
Apr 29, 2026
25.53
25.53
25.53
25.53
25.53
-
Apr 28, 2026
25.48
25.48
25.48
25.48
25.48
-
Apr 27, 2026
25.42
25.42
25.42
25.42
25.42
-
Apr 24, 2026
25.15
25.15
25.15
25.15
25.15
-
Apr 23, 2026
25.23
25.23
25.23
25.23
25.23
-
Apr 22, 2026
25.27
25.27
25.27
25.27
25.27
-
Apr 21, 2026
25.10
25.10
25.10
25.10
25.10
-
Apr 20, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 17, 2026
25.09
25.09
25.09
25.09
25.09
-
Apr 16, 2026
25.11
25.11
25.11
25.11
25.11
-
Apr 15, 2026
24.98
24.98
24.98
24.98
24.98
-
Apr 14, 2026
24.82
24.82
24.82
24.82
24.82
-
Apr 13, 2026
24.73
24.73
24.73
24.73
24.73
-
Apr 10, 2026
24.52
24.52
24.52
24.52
24.52
-
Apr 9, 2026
24.67
24.67
24.67
24.67
24.67
-
Apr 8, 2026
24.72
24.72
24.72
24.72
24.72
-
Apr 7, 2026
24.31
24.31
24.31
24.31
24.31
-
Apr 6, 2026
24.19
24.19
24.19
24.19
24.19
-
Apr 2, 2026
24.01
24.01
24.01
24.01
24.01
-
Apr 1, 2026
24.11
24.11
24.11
24.11
24.11
-
Mar 31, 2026
23.95
23.95
23.95
23.95
23.95
-
Mar 30, 2026
23.62
23.62
23.62
23.62
23.62
-
Mar 27, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 26, 2026
23.75
23.75
23.75
23.75
23.75
-
Mar 25, 2026
24.09
24.09
24.09
24.09
24.09
-
Mar 24, 2026
24.04
24.04
24.04
24.04
24.04
-
Mar 23, 2026
24.07
24.07
24.07
24.07
24.07
-
Mar 20, 2026
23.86
23.86
23.86
23.86
23.86
-
Mar 19, 2026
24.36
24.36
24.36
24.36
24.36
-
Mar 18, 2026
24.34
24.34
24.34
24.34
24.34
-
Mar 17, 2026
24.34
24.34
24.34
24.34
24.34
-
Mar 16, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 13, 2026
23.93
23.93
23.93
23.93
23.93
-
Mar 12, 2026
23.91
23.91
23.91
23.91
23.91
-
Mar 11, 2026
24.28
24.28
24.28
24.28
24.28
-
Mar 10, 2026
24.21
24.21
24.21
24.21
24.21
-
Mar 9, 2026
24.18
24.18
24.18
24.18
24.18
-
Mar 6, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 5, 2026
24.31
24.31
24.31
24.31
24.31
-
Mar 4, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 3, 2026
24.45
24.45
24.45
24.45
24.45
-
Mar 2, 2026
25.30
25.30
25.30
25.30
25.30
-
Feb 27, 2026
25.36
25.36
25.36
25.36
25.36
-
Feb 26, 2026
25.32
25.32
25.32
25.32
25.32
-
Feb 25, 2026
24.99
24.99
24.99
24.99
24.99
-
Feb 24, 2026
24.89
24.89
24.89
24.89
24.89
-
Feb 23, 2026
24.67
24.67
24.67
24.67
24.67
-
Feb 20, 2026
24.85
24.85
24.85
24.85
24.85
-
Feb 19, 2026
24.65
24.65
24.65
24.65
24.65
-
Feb 18, 2026
24.55
24.55
24.55
24.55
24.55
-
Feb 17, 2026
24.35
24.35
24.35
24.35
24.35
-
Feb 13, 2026
24.49
24.49
24.49
24.49
24.49
-
Feb 12, 2026
24.27
24.27
24.27
24.27
24.27
-
Feb 11, 2026
24.40
24.40
24.40
24.40
24.40
-
Feb 10, 2026
24.30
24.30
24.30
24.30
24.30
-
Feb 9, 2026
24.33
24.33
24.33
24.33
24.33
-
Feb 6, 2026
24.27
24.27
24.27
24.27
24.27
-
Feb 5, 2026
24.02
24.02
24.02
24.02
24.02
-
Feb 4, 2026
24.50
24.50
24.50
24.50
24.50
-
Feb 3, 2026
24.43
24.43
24.43
24.43
24.43
-
Feb 2, 2026
24.26
24.26
24.26
24.26
24.26
-
Jan 30, 2026
24.45
24.45
24.45
24.45
24.45
-
Jan 29, 2026
24.51
24.51
24.51
24.51
24.51
-
Jan 28, 2026
24.48
24.48
24.48
24.48
24.48
-
Jan 27, 2026
24.34
24.34
24.34
24.34
24.34
-
Jan 26, 2026
24.26
24.26
24.26
24.26
24.26
-
Jan 23, 2026
24.20
24.20
24.20
24.20
24.20
-
Jan 22, 2026
24.18
24.18
24.18
24.18
24.18
-
Jan 21, 2026
24.19
24.19
24.19
24.19
24.19
-
Jan 20, 2026
23.68
23.68
23.68
23.68
23.68
-
Jan 16, 2026
23.89
23.89
23.89
23.89
23.89
-
Jan 15, 2026
23.95
23.95
23.95
23.95
23.95
-
Jan 14, 2026
23.79
23.79
23.79
23.79
23.79
-
Jan 13, 2026
23.63
23.63
23.63
23.63
23.63
-
Jan 12, 2026
23.41
23.41
23.41
23.41
23.41
-
Jan 9, 2026
23.37
23.37
23.37
23.37
23.37
-
Jan 8, 2026
23.18
23.18
23.18
23.18
23.18
-
Jan 7, 2026
23.02
23.02
23.02
23.02
23.02
-
Jan 6, 2026
23.10
23.10
23.10
23.10
23.10
-
Jan 5, 2026
23.14
23.14
23.14
23.14
23.14
-
Jan 2, 2026
22.90
22.90
22.90
22.90
22.90
-
Dec 31, 2025
22.67
22.67
22.67
22.67
22.67
-
Dec 30, 2025
22.73
22.73
22.73
22.73
22.73
-
Dec 29, 2025
22.69
22.69
22.69
22.69
22.69
-
Dec 26, 2025
22.61
22.61
22.61
22.61
22.61
-
Dec 24, 2025
22.54
22.54
22.54
22.54
22.54
-
Dec 23, 2025
22.40
22.40
22.40
22.40
22.40
-
Dec 22, 2025
22.37
22.37
22.37
22.37
22.37
-
Dec 19, 2025
22.22
22.22
22.22
22.22
22.22
-
Dec 18, 2025
22.13
22.13
22.13
22.13
22.13
-
Dec 17, 2025
22.14
22.14
22.14
22.14
22.14
-
Dec 16, 2025
4.025
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
22.07
22.07
22.07
22.07
22.07
-
Dec 15, 2025
26.31
26.31
26.31
26.31
22.28
-
Dec 12, 2025
26.40
26.40
26.40
26.40
22.36
-
Dec 11, 2025
26.44
26.44
26.44
26.44
22.40
-
Dec 10, 2025
26.31
26.31
26.31
26.31
22.28
-
Dec 9, 2025
26.01
26.01
26.01
26.01
22.03
-
Dec 8, 2025
26.04
26.04
26.04
26.04
22.06
-
Dec 5, 2025
26.10
26.10
26.10
26.10
22.11
-
Dec 4, 2025
25.93
25.93
25.93
25.93
21.96
-
Dec 3, 2025
25.86
25.86
25.86
25.86
21.90
-
Dec 2, 2025
25.70
25.70
25.70
25.70
21.77
-
Dec 1, 2025
25.71
25.71
25.71
25.71
21.78
-
Nov 28, 2025
25.73
25.73
25.73
25.73
21.79
-
Nov 26, 2025
25.64
25.64
25.64
25.64
21.72
-
Nov 25, 2025
25.39
25.39
25.39
25.39
21.51
-
Nov 24, 2025
25.12
25.12
25.12
25.12
21.28
-
Nov 21, 2025
25.13
25.13
25.13
25.13
21.29
-
Nov 20, 2025
24.96
24.96
24.96
24.96
21.14
-
Nov 19, 2025
25.15
25.15
25.15
25.15
21.30
-
Nov 18, 2025
25.15
25.15
25.15
25.15
21.30
-
Nov 17, 2025
25.25
25.25
25.25
25.25
21.39
-
Nov 14, 2025
25.36
25.36
25.36
25.36
21.48
-
Nov 13, 2025
25.39
25.39
25.39
25.39
21.51
-
Nov 12, 2025
25.66
25.66
25.66
25.66
21.73
-
Nov 11, 2025
25.62
25.62
25.62
25.62
21.70
-
Nov 10, 2025
25.42
25.42
25.42
25.42
21.53
-
Nov 7, 2025
25.18
25.18
25.18
25.18
21.33
-
Nov 6, 2025
25.12
25.12
25.12
25.12
21.28
-
Nov 5, 2025
25.29
25.29
25.29
25.29
21.42
-
Nov 4, 2025
25.41
25.41
25.41
25.41
21.52
-
Nov 3, 2025
25.76
25.76
25.76
25.76
21.82
-
