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  • Managers AMG GW&K Muni Enhanced Yield I Historical Prices

  • Historical Data: GWMEX

    Return as of November 30 2009

    1 Month -1.36%
    6 Month 6.46%
    YTD 30.30%
    1 Year 21.93%
    3 Year
    5 Year
  • Managers AMG GW&K Muni Enhanced Yield I ( GWMEX ) prices from 10/30/2009 through 11/30/2009

    Date NAV
    10/30/09 8.85
    11/02/09 8.85
    11/03/09 8.85
    11/04/09 8.85
    11/05/09 8.84
    11/06/09 8.85
    11/09/09 8.81
    11/10/09 8.78
    11/11/09 8.78
    11/12/09 8.76
    11/13/09 8.77
    11/16/09 8.76
    11/17/09 8.75
    11/18/09 8.75
    11/19/09 8.75
    11/20/09 8.76
    11/23/09 8.76
    11/24/09 8.72
    11/25/09 8.73
    11/27/09 8.73

    Splits

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    Dividends

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  • Historical Performance: GWMEX

    Valuation

    Calculate the value of or shares of GWMEX , since