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Amg Beutel Goodman Core Plus Bond Fund Class I (ADLIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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since [[ rowChartData.highDate ]]
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Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
8.54 +0.35%
on 04/16/24
8.78 -2.39%
on 03/28/24
-0.20 (-2.28%)
since 03/22/24
3-Month
8.54 +0.35%
on 04/16/24
8.87 -3.36%
on 02/01/24
-0.14 (-1.57%)
since 01/24/24
52-Week
8.08 +6.07%
on 10/19/23
8.87 -3.36%
on 02/01/24
-0.14 (-1.56%)
since 04/24/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

See More Share

ADLIX Dividends

Date Value
03/26/24 $0.0327
02/27/24 $0.0307
01/29/24 $0.0326
12/14/23 $0.0366
11/28/23 $0.0332
10/27/23 $0.0288
09/27/23 $0.0291
08/29/23 $0.0304
07/27/23 $0.0278
06/28/23 $0.0295
05/26/23 $0.0296
04/26/23 $0.0296
03/29/23 $0.0314
02/24/23 $0.0279
01/27/23 $0.0264
12/15/22 $0.0475
11/28/22 $0.0373
10/27/22 $0.0346
09/28/22 $0.0276
08/29/22 $0.0249
07/27/22 $0.0292
06/28/22 $0.0261
05/26/22 $0.0257
04/27/22 $0.0249
03/29/22 $0.0242
02/24/22 $0.0232
01/27/22 $0.0226
12/15/21 $0.0244
11/26/21 $0.0277
10/27/21 $0.0253
09/28/21 $0.0227
08/27/21 $0.0212
07/28/21 $0.0211
06/28/21 $0.0206
05/26/21 $0.0201
04/28/21 $0.0232
03/29/21 $0.0223
02/24/21 $0.0207
01/27/21 $0.0222
12/16/20 $0.0506
11/25/20 $0.0315
10/28/20 $0.0247
09/28/20 $0.0233
08/27/20 $0.0217
07/29/20 $0.0214
06/26/20 $0.0251
05/27/20 $0.0190
04/28/20 $0.0333
03/27/20 $0.0352
02/26/20 $0.0255
01/29/20 $0.0266
12/16/19 $0.0303
11/26/19 $0.0358
10/29/19 $0.0351
09/26/19 $0.0298
08/28/19 $0.0298
07/29/19 $0.0328
06/26/19 $0.0321
05/29/19 $0.0306
04/26/19 $0.0318
03/27/19 $0.0340
02/26/19 $0.0264
01/29/19 $0.0288
12/27/18 $0.0430
11/28/18 $0.0343
10/29/18 $0.0283
09/26/18 $0.0343
08/29/18 $0.0350
07/27/18 $0.0343
06/27/18 $0.0269
05/29/18 $0.0268
04/26/18 $0.0255
03/27/18 $0.0263
02/26/18 $0.0249
12/27/17 $0.0237
11/27/17 $0.0263
10/26/17 $0.0269
09/26/17 $0.0269
08/28/17 $0.0294
07/26/17 $0.0244
06/27/17 $0.0346
05/25/17 $0.0343
04/25/17 $0.0343
03/28/17 $0.0293
02/23/17 $0.0267
01/26/17 $0.0273
12/27/16 $0.0760
11/25/16 $0.0270
10/26/16 $0.0280
09/30/16 $0.0282
08/31/16 $0.0312
07/29/16 $0.0271
06/30/16 $0.0286
05/31/16 $0.0289
04/29/16 $0.0256
03/31/16 $0.0284
01/29/16 $0.0205
12/30/15 $0.0342
11/30/15 $0.0331
10/30/15 $0.0289
09/30/15 $0.0302
08/31/15 $0.0340
07/31/15 $0.0354
06/30/15 $0.0380
05/29/15 $0.0332
04/30/15 $0.0343
03/31/15 $0.0331
02/27/15 $0.0352
01/30/15 $0.0345
12/30/14 $0.0360
08/29/14 $0.0326
07/31/14 $0.0398
06/30/14 $0.0421
05/30/14 $0.0377
04/30/14 $0.0397
03/31/14 $0.0394
02/28/14 $0.0332
01/31/14 $0.0376
12/30/13 $0.0390
11/29/13 $0.0330
10/31/13 $0.0350
09/30/13 $0.0380
08/30/13 $0.0330
07/31/13 $0.0360
06/28/13 $0.0280
05/31/13 $0.0310
04/30/13 $0.0330
03/28/13 $0.0270
02/28/13 $0.0280
01/31/13 $0.0270
12/28/12 $0.0900
11/30/12 $0.0390
10/31/12 $0.0340
09/28/12 $0.0280
08/31/12 $0.0310
07/31/12 $0.0280
06/29/12 $0.0270
05/31/12 $0.0340
04/30/12 $0.0340
03/30/12 $0.0300
02/29/12 $0.0310
01/31/12 $0.0320
12/29/11 $0.0680
11/30/11 $0.0410
10/31/11 $0.0380
09/30/11 $0.0300
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