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NASDAQ:GWMIX AMG GW&K Municipal Bond Fund - Mutual Fund

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Share price · NASDAQ:GWMIX

$11.03 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -4.7% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $11.03 – $11.03 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:GWMIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$11.03	0.00	0.0%	$11.03	$11.03	$11.03
Mon, Oct 19	$11.03	-0.01	-0.1%	$11.03	$11.03	$11.03
Fri, Oct 16	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Thu, Oct 15	$11.04	+0.10	+0.9%	$11.04	$11.04	$11.04
Wed, Oct 14	$10.94	+0.01	+0.1%	$10.94	$10.94	$10.94
Tue, Oct 13	$10.93	+0.05	+0.5%	$10.93	$10.93	$10.93
Mon, Oct 12	$10.88	0.00	0.0%	$10.88	$10.88	$10.88
Fri, Oct 9	$10.88	+0.07	+0.6%	$10.88	$10.88	$10.88
Thu, Oct 8	$10.81	0.00	0.0%	$10.81	$10.81	$10.81
Wed, Oct 7	$10.81	-0.06	-0.6%	$10.81	$10.81	$10.81
Tue, Oct 6	$10.87	-0.01	-0.1%	$10.87	$10.87	$10.87
Mon, Oct 5	$10.88	-0.02	-0.2%	$10.88	$10.88	$10.88
Fri, Oct 2	$10.90	+0.01	+0.1%	$10.90	$10.90	$10.90
Thu, Oct 1	$10.89	+0.08	+0.7%	$10.89	$10.89	$10.89
Wed, Sep 30	$10.81	+0.09	+0.8%	$10.81	$10.81	$10.81
Tue, Sep 29	$10.72	-0.02	-0.2%	$10.72	$10.72	$10.72
Mon, Sep 28	$10.74	-0.13	-1.2%	$10.74	$10.74	$10.74
Fri, Sep 25	$10.87	-0.04	-0.4%	$10.87	$10.87	$10.87
Thu, Sep 24	$10.91	-0.07	-0.6%	$10.91	$10.91	$10.91
Wed, Sep 23	$10.98	-0.08	-0.7%	$10.98	$10.98	$10.98
Tue, Sep 22	$11.06	-0.01	-0.1%	$11.06	$11.06	$11.06
Mon, Sep 21	$11.07	0.00	0.0%	$11.07	$11.07	$11.07
Fri, Sep 18	$11.07	-0.02	-0.2%	$11.07	$11.07	$11.07
Thu, Sep 17	$11.09	+0.02	+0.2%	$11.09	$11.09	$11.09
Wed, Sep 16	$11.07	-0.01	-0.1%	$11.07	$11.07	$11.07
Tue, Sep 15	$11.08	-0.03	-0.3%	$11.08	$11.08	$11.08
Mon, Sep 14	$11.11	-0.01	-0.1%	$11.11	$11.11	$11.11
Fri, Sep 11	$11.12	+0.02	+0.2%	$11.12	$11.12	$11.12
Thu, Sep 10	$11.10	-0.09	-0.8%	$11.10	$11.10	$11.10
Wed, Sep 9	$11.19	-0.05	-0.4%	$11.19	$11.19	$11.19
Tue, Sep 8	$11.24	-0.01	-0.1%	$11.24	$11.24	$11.24
Fri, Sep 4	$11.25	0.00	0.0%	$11.25	$11.25	$11.25
Thu, Sep 3	$11.25	0.00	0.0%	$11.25	$11.25	$11.25
Wed, Sep 2	$11.25	-0.01	-0.1%	$11.25	$11.25	$11.25
Tue, Sep 1	$11.26	-0.05	-0.4%	$11.26	$11.26	$11.26
Mon, Aug 31	$11.31	-0.02	-0.2%	$11.31	$11.31	$11.31
Fri, Aug 28	$11.33	-0.01	-0.1%	$11.33	$11.33	$11.33
Thu, Aug 27	$11.34	-0.04	-0.4%	$11.34	$11.34	$11.34
Wed, Aug 26	$11.38	-0.01	-0.1%	$11.38	$11.38	$11.38
Tue, Aug 25	$11.39	0.00	0.0%	$11.39	$11.39	$11.39
Mon, Aug 24	$11.39	+0.01	+0.1%	$11.39	$11.39	$11.39
Fri, Aug 21	$11.38	-0.01	-0.1%	$11.38	$11.38	$11.38
Thu, Aug 20	$11.39	-0.02	-0.2%	$11.39	$11.39	$11.39
Wed, Aug 19	$11.41	+0.03	+0.3%	$11.41	$11.41	$11.41
Tue, Aug 18	$11.38	-0.03	-0.3%	$11.38	$11.38	$11.38
Mon, Aug 17	$11.41	-0.03	-0.3%	$11.41	$11.41	$11.41
Fri, Aug 14	$11.44	-0.02	-0.2%	$11.44	$11.44	$11.44
Thu, Aug 13	$11.46	+0.01	+0.1%	$11.46	$11.46	$11.46
Wed, Aug 12	$11.45	+0.01	+0.1%	$11.45	$11.45	$11.45
Tue, Aug 11	$11.44	0.00	0.0%	$11.44	$11.44	$11.44
Mon, Aug 10	$11.44	0.00	0.0%	$11.44	$11.44	$11.44
Fri, Aug 7	$11.44	+0.02	+0.2%	$11.44	$11.44	$11.44
Thu, Aug 6	$11.42	+0.01	+0.1%	$11.42	$11.42	$11.42
Wed, Aug 5	$11.41	+0.02	+0.2%	$11.41	$11.41	$11.41
Tue, Aug 4	$11.39	+0.03	+0.3%	$11.39	$11.39	$11.39
Mon, Aug 3	$11.36	+0.01	+0.1%	$11.36	$11.36	$11.36
Fri, Jul 31	$11.35	-0.02	-0.2%	$11.35	$11.35	$11.35
Thu, Jul 30	$11.37	-0.02	-0.2%	$11.37	$11.37	$11.37
Wed, Jul 29	$11.39	-0.04	-0.3%	$11.39	$11.39	$11.39
Tue, Jul 28	$11.43	+0.02	+0.2%	$11.43	$11.43	$11.43
Mon, Jul 27	$11.41	+0.04	+0.4%	$11.41	$11.41	$11.41
Fri, Jul 24	$11.37	+0.01	+0.1%	$11.37	$11.37	$11.37
Thu, Jul 23	$11.36	-0.09	-0.8%	$11.36	$11.36	$11.36
Wed, Jul 22	$11.45	-0.03	-0.3%	$11.45	$11.45	$11.45
Tue, Jul 21	$11.48	-0.03	-0.3%	$11.48	$11.48	$11.48
Mon, Jul 20	$11.51	-0.01	-0.1%	$11.51	$11.51	$11.51

Ticker: NASDAQ:GWMIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

AMG GW&K Municipal Bond Fund - on 6ix

What it is: Mutual fund