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Amg Veritas Global Real Return Fund - Class I (BLUEX)

US Funds

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40.23 +0.02 +0.05%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.75M

Type: Fund

Market: United States

Issuer: AMG Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

BLUEX Historical Data

Get free historical data for BLUEX fund. You'll find the end of day price of the Amg Veritas Global Real Return Fund - Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	40.23	40.23	40.23	40.23	0.05%
Feb 04, 2025	40.21	40.21	40.21	40.21	0.35%
Feb 03, 2025	40.07	40.07	40.07	40.07	-0.30%
Jan 31, 2025	40.19	40.19	40.19	40.19	-0.07%
Jan 30, 2025	40.22	40.22	40.22	40.22	0.02%
Jan 29, 2025	40.21	40.21	40.21	40.21	-0.62%
Jan 28, 2025	40.46	40.46	40.46	40.46	-0.05%
Jan 27, 2025	40.48	40.48	40.48	40.48	1.05%
Jan 24, 2025	40.06	40.06	40.06	40.06	0.50%
Jan 23, 2025	39.86	39.86	39.86	39.86	0.71%
Jan 22, 2025	39.58	39.58	39.58	39.58	0.23%
Jan 21, 2025	39.49	39.49	39.49	39.49	1.49%
Jan 17, 2025	38.91	38.91	38.91	38.91	0.41%
Jan 16, 2025	38.75	38.75	38.75	38.75	0.39%
Jan 15, 2025	38.60	38.60	38.60	38.60	-0.21%
Jan 14, 2025	38.68	38.68	38.68	38.68	0.18%
Jan 13, 2025	38.61	38.61	38.61	38.61	0.13%
Jan 10, 2025	38.56	38.56	38.56	38.56	-0.80%
Jan 08, 2025	38.87	38.87	38.87	38.87	0.28%
Jan 07, 2025	38.76	38.76	38.76	38.76	0.08%
Jan 06, 2025	38.73	38.73	38.73	38.73	0.49%

Highest: 40.48

Lowest: 38.56

Difference: 1.92

Average: 39.50

Change %: 4.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMG Managers Bran.	40.23	+0.02	+0.05%