YASSX Fund Historical Price Quotes NMFQS:YASSX
Foreign Small/Mid Value | AMG Funds
$11.13
↓
$-0.37 (-3.22%)
Last Updated: Feb 17, 2026
YASSX Historical Data
You're viewing historical data for AMG Yacktman Special Opportunities Fund Class I (YASSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-12-24 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-12-23 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-12-22 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-19 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |
| 2025-12-18 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-12-17 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-16 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-15 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-12-12 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-12-11 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-10 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-12-09 | $10.98 | $10.98 | $10.98 | $10.98 | 0 |
| 2025-12-08 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-12-05 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-12-04 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-12-03 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-02 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-12-01 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-28 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-26 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-25 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-11-24 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-21 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-20 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-11-19 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-11-18 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-17 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-14 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-13 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-11-12 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-11-11 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-11-07 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-11-06 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-05 | $10.74 | $10.74 | $10.74 | $10.74 | 0 |
| 2025-11-04 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-11-03 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-10-31 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-10-30 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-29 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-28 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-27 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-24 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-10-23 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-22 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-10-21 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-10-20 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-17 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-16 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-10-15 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |