BLUEX Fund Historical Price Quotes NMFQS:BLUEX
Long-Short Equity | AMG Funds
$37.47
↓
$-0.12 (-0.32%)
Last Updated: Jul 10, 2026
BLUEX Historical Data
You're viewing historical data for AMG Veritas Global Real Return Fund - Class I (BLUEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-12-24 | $40.14 | $40.14 | $40.14 | $40.14 | 0 |
| 2025-12-23 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-12-22 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-12-19 | $40.02 | $40.02 | $40.02 | $40.02 | 0 |
| 2025-12-18 | $39.99 | $39.99 | $39.99 | $39.99 | 0 |
| 2025-12-17 | $39.87 | $39.87 | $39.87 | $39.87 | 0 |
| 2025-12-16 | $39.89 | $39.89 | $39.89 | $39.89 | 0 |
| 2025-12-15 | $40.16 | $40.16 | $40.16 | $40.16 | 0 |
| 2025-12-12 | $40.19 | $40.19 | $40.19 | $40.19 | 0 |
| 2025-12-11 | $40.13 | $40.13 | $40.13 | $40.13 | 0 |
| 2025-12-10 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-12-09 | $39.53 | $39.53 | $39.53 | $39.53 | 0 |
| 2025-12-08 | $39.68 | $39.68 | $39.68 | $39.68 | 0 |
| 2025-12-05 | $39.82 | $39.82 | $39.82 | $39.82 | 0 |
| 2025-12-04 | $39.82 | $39.82 | $39.82 | $39.82 | 0 |
| 2025-12-03 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-12-02 | $39.75 | $39.75 | $39.75 | $39.75 | 0 |
| 2025-12-01 | $39.87 | $39.87 | $39.87 | $39.87 | 0 |
| 2025-11-28 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-11-26 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-11-25 | $40.20 | $40.20 | $40.20 | $40.20 | 0 |
| 2025-11-24 | $39.59 | $39.59 | $39.59 | $39.59 | 0 |
| 2025-11-21 | $39.76 | $39.76 | $39.76 | $39.76 | 0 |
| 2025-11-20 | $39.00 | $39.00 | $39.00 | $39.00 | 0 |
| 2025-11-19 | $39.27 | $39.27 | $39.27 | $39.27 | 0 |
| 2025-11-18 | $39.57 | $39.57 | $39.57 | $39.57 | 0 |
| 2025-11-17 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-11-14 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-11-13 | $40.28 | $40.28 | $40.28 | $40.28 | 0 |
| 2025-11-12 | $40.53 | $40.53 | $40.53 | $40.53 | 0 |
| 2025-11-11 | $40.41 | $40.41 | $40.41 | $40.41 | 0 |
| 2025-11-10 | $40.09 | $40.09 | $40.09 | $40.09 | 0 |
| 2025-11-07 | $40.07 | $40.07 | $40.07 | $40.07 | 0 |
| 2025-11-06 | $39.72 | $39.72 | $39.72 | $39.72 | 0 |
| 2025-11-05 | $40.09 | $40.09 | $40.09 | $40.09 | 0 |
| 2025-11-04 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-11-03 | $40.18 | $40.18 | $40.18 | $40.18 | 0 |
| 2025-10-31 | $39.97 | $39.97 | $39.97 | $39.97 | 0 |
| 2025-10-30 | $40.19 | $40.19 | $40.19 | $40.19 | 0 |
| 2025-10-29 | $40.64 | $40.64 | $40.64 | $40.64 | 0 |
| 2025-10-28 | $40.64 | $40.64 | $40.64 | $40.64 | 0 |
| 2025-10-27 | $40.95 | $40.95 | $40.95 | $40.95 | 0 |
| 2025-10-24 | $41.01 | $41.01 | $41.01 | $41.01 | 0 |
| 2025-10-23 | $41.06 | $41.06 | $41.06 | $41.06 | 0 |
| 2025-10-22 | $41.09 | $41.09 | $41.09 | $41.09 | 0 |
| 2025-10-21 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-10-20 | $40.91 | $40.91 | $40.91 | $40.91 | 0 |
| 2025-10-17 | $40.71 | $40.71 | $40.71 | $40.71 | 0 |
| 2025-10-16 | $40.63 | $40.63 | $40.63 | $40.63 | 0 |
| 2025-10-15 | $40.48 | $40.48 | $40.48 | $40.48 | 0 |