AMG GW&K Enhanced Core Bond Fund I (MGBIX)
21.02
-0.12
(-0.57%)
USD |
Oct 28 2026
MGBIX Total Return Price: 333.00 for Oct. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 333.00 |
| October 27, 2026 | 333.57 |
| October 26, 2026 | 333.26 |
| October 23, 2026 | 332.78 |
| October 22, 2026 | 333.41 |
| October 21, 2026 | 330.89 |
| October 20, 2026 | 330.89 |
| October 19, 2026 | 330.26 |
| October 16, 2026 | 331.36 |
| October 15, 2026 | 331.36 |
| October 14, 2026 | 329.47 |
| October 13, 2026 | 329.31 |
| October 12, 2026 | 328.84 |
| October 09, 2026 | 328.84 |
| October 08, 2026 | 328.84 |
| October 07, 2026 | 327.73 |
| October 06, 2026 | 327.89 |
| October 05, 2026 | 326.94 |
| October 02, 2026 | 327.42 |
| October 01, 2026 | 327.73 |
| September 30, 2026 | 327.26 |
| September 29, 2026 | 327.58 |
| September 28, 2026 | 327.89 |
| September 25, 2026 | 329.77 |
| September 24, 2026 | 329.62 |
| Date | Value |
|---|---|
| September 23, 2026 | 331.50 |
| September 22, 2026 | 334.33 |
| September 21, 2026 | 334.33 |
| September 18, 2026 | 333.39 |
| September 17, 2026 | 334.49 |
| September 16, 2026 | 332.92 |
| September 15, 2026 | 332.76 |
| September 14, 2026 | 333.08 |
| September 11, 2026 | 333.39 |
| September 10, 2026 | 333.70 |
| September 09, 2026 | 335.90 |
| September 08, 2026 | 336.69 |
| September 04, 2026 | 336.85 |
| September 03, 2026 | 336.85 |
| September 02, 2026 | 336.53 |
| September 01, 2026 | 336.38 |
| August 31, 2026 | 337.32 |
| August 28, 2026 | 337.63 |
| August 27, 2026 | 338.58 |
| August 26, 2026 | 338.56 |
| August 25, 2026 | 338.87 |
| August 24, 2026 | 337.47 |
| August 21, 2026 | 336.84 |
| August 20, 2026 | 337.15 |
| August 19, 2026 | 338.25 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MGBIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MGBIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |