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Managers AMG Chicago Eq Part Bal Inst (MBEYX)
On
Dec 7
:
12.45
0.02
(0.16%)
MORE ON MBEYX
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Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
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Jul
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Sep
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Dec
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
7-Dec-09
12.45
12.45
12.45
12.45
0
12.45
4-Dec-09
12.47
12.47
12.47
12.47
0
12.47
3-Dec-09
12.45
12.45
12.45
12.45
0
12.45
2-Dec-09
12.54
12.54
12.54
12.54
0
12.54
1-Dec-09
12.53
12.53
12.53
12.53
0
12.53
30-Nov-09
12.45
12.45
12.45
12.45
0
12.45
27-Nov-09
12.42
12.42
12.42
12.42
0
12.42
25-Nov-09
12.55
12.55
12.55
12.55
0
12.55
24-Nov-09
12.51
12.51
12.51
12.51
0
12.51
23-Nov-09
12.50
12.50
12.50
12.50
0
12.50
20-Nov-09
12.41
12.41
12.41
12.41
0
12.41
19-Nov-09
12.43
12.43
12.43
12.43
0
12.43
18-Nov-09
12.55
12.55
12.55
12.55
0
12.55
17-Nov-09
12.57
12.57
12.57
12.57
0
12.57
16-Nov-09
12.56
12.56
12.56
12.56
0
12.56
13-Nov-09
12.43
12.43
12.43
12.43
0
12.43
12-Nov-09
12.37
12.37
12.37
12.37
0
12.37
11-Nov-09
12.44
12.44
12.44
12.44
0
12.44
10-Nov-09
12.41
12.41
12.41
12.41
0
12.41
9-Nov-09
12.41
12.41
12.41
12.41
0
12.41
6-Nov-09
12.24
12.24
12.24
12.24
0
12.24
5-Nov-09
12.20
12.20
12.20
12.20
0
12.20
4-Nov-09
12.05
12.05
12.05
12.05
0
12.05
3-Nov-09
12.06
12.06
12.06
12.06
0
12.06
2-Nov-09
12.05
12.05
12.05
12.05
0
12.05
30-Oct-09
12.01
12.01
12.01
12.01
0
12.01
29-Oct-09
12.19
12.19
12.19
12.19
0
12.19
28-Oct-09
12.06
12.06
12.06
12.06
0
12.06
27-Oct-09
12.22
12.22
12.22
12.22
0
12.22
26-Oct-09
12.23
12.23
12.23
12.23
0
12.23
23-Oct-09
12.34
12.34
12.34
12.34
0
12.34
22-Oct-09
12.43
12.43
12.43
12.43
0
12.43
21-Oct-09
12.34
12.34
12.34
12.34
0
12.34
20-Oct-09
12.42
12.42
12.42
12.42
0
12.42
19-Oct-09
12.45
12.45
12.45
12.45
0
12.45
16-Oct-09
12.37
12.37
12.37
12.37
0
12.37
15-Oct-09
12.44
12.44
12.44
12.44
0
12.44
14-Oct-09
12.42
12.42
12.42
12.42
0
12.42
13-Oct-09
12.30
12.30
12.30
12.30
0
12.30
12-Oct-09
12.31
12.31
12.31
12.31
0
12.31
9-Oct-09
12.28
12.28
12.28
12.28
0
12.28
8-Oct-09
12.26
12.26
12.26
12.26
0
12.26
7-Oct-09
12.21
12.21
12.21
12.21
0
12.21
6-Oct-09
12.17
12.17
12.17
12.17
0
12.17
5-Oct-09
12.08
12.08
12.08
12.08
0
12.08
2-Oct-09
11.94
11.94
11.94
11.94
0
11.94
1-Oct-09
11.99
11.99
11.99
11.99
0
11.99
30-Sep-09
12.17
12.17
12.17
12.17
0
12.17
29-Sep-09
12.19
12.19
12.19
12.19
0
12.19
28-Sep-09
12.20
12.20
12.20
12.20
0
12.20
25-Sep-09
12.06
12.06
12.06
12.06
0
12.06
25-Sep-09
$ 0.05 Dividend
24-Sep-09
12.15
12.15
12.15
12.15
0
12.10
23-Sep-09
12.22
12.22
12.22
12.22
0
12.17
22-Sep-09
12.29
12.29
12.29
12.29
0
12.24
21-Sep-09
12.22
12.22
12.22
12.22
0
12.17
18-Sep-09
12.24
12.24
12.24
12.24
0
12.19
17-Sep-09
12.23
12.23
12.23
12.23
0
12.18
16-Sep-09
12.25
12.25
12.25
12.25
0
12.20
15-Sep-09
12.13
12.13
12.13
12.13
0
12.08
14-Sep-09
12.11
12.11
12.11
12.11
0
12.06
11-Sep-09
12.05
12.05
12.05
12.05
0
12.00
10-Sep-09
12.06
12.06
12.06
12.06
0
12.01
9-Sep-09
11.97
11.97
11.97
11.97
0
11.92
8-Sep-09
11.91
11.91
11.91
11.91
0
11.86
4-Sep-09
11.84
11.84
11.84
11.84
0
11.79
3-Sep-09
11.77
11.77
11.77
11.77
0
11.72
*
Close price adjusted for dividends and splits.
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