Stock listing

NASDAQ:AMGIX Disciplined Value Fund - I Class Mutual Fund

Follow Disciplined Value Fund - I Class into a list and get an email when it puts out news.

Share price · NASDAQ:AMGIX

$45.56 USD -0.34 (-0.7%)

Close on Oct 30, 2026

Past year +13.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$45.56 – $45.56 USDOct 30, 2026
52-week range
$37.75 – $46.26 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Disciplined Value Fund - I Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AMGIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$45.56-0.34-0.7%$45.56$45.56$45.560
$45.90+0.26+0.6%$45.90$45.90$45.900
$45.64-0.03-0.1%$45.64$45.64$45.640
$45.67+0.09+0.2%$45.67$45.67$45.670
$45.58+0.11+0.2%$45.58$45.58$45.580
$45.47-0.27-0.6%$45.47$45.47$45.470
$45.74+0.13+0.3%$45.74$45.74$45.740
$45.61+0.05+0.1%$45.61$45.61$45.610
$45.56+0.42+0.9%$45.56$45.56$45.560
$45.14-0.05-0.1%$45.14$45.14$45.140
$45.19-0.08-0.2%$45.19$45.19$45.190
$45.27+0.37+0.8%$45.27$45.27$45.270
$44.90-0.09-0.2%$44.90$44.90$44.900
$44.99-0.12-0.3%$44.99$44.99$44.990
$45.11+0.15+0.3%$45.11$45.11$45.110
$44.96+0.25+0.6%$44.96$44.96$44.960
$44.71+0.23+0.5%$44.71$44.71$44.710
$44.48-0.16-0.4%$44.48$44.48$44.480
$44.64+0.23+0.5%$44.64$44.64$44.640
$44.41+0.13+0.3%$44.41$44.41$44.410
$44.28+0.18+0.4%$44.28$44.28$44.280
$44.10+0.08+0.2%$44.10$44.10$44.100
$44.02-0.21-0.5%$44.02$44.02$44.020
$44.23-0.21-0.5%$44.23$44.23$44.230
$44.44-0.34-0.8%$44.44$44.44$44.440
$44.78+0.26+0.6%$44.78$44.78$44.780
$44.52-0.06-0.1%$44.52$44.52$44.520
$44.58-0.33-0.7%$44.58$44.58$44.580
$44.91-0.25-0.6%$44.91$44.91$44.910
$45.16+0.32+0.7%$45.16$45.16$45.160
$44.84-0.21-0.5%$44.84$44.84$44.840
$45.05+0.31+0.7%$45.05$45.05$45.050
$44.74-0.47-1.0%$44.74$44.74$44.740
$45.21-0.12-0.3%$45.21$45.21$45.210
$45.33-0.06-0.1%$45.33$45.33$45.330
$45.39+0.39+0.9%$45.39$45.39$45.390
$45.00-0.14-0.3%$45.00$45.00$45.000
$45.14-0.26-0.6%$45.14$45.14$45.140
$45.40-0.60-1.3%$45.40$45.40$45.400
$46.00-0.26-0.6%$46.00$46.00$46.000
$46.26+0.39+0.9%$46.26$46.26$46.260
$45.87+0.31+0.7%$45.87$45.87$45.870
$45.56-0.11-0.2%$45.56$45.56$45.560
$45.67-0.22-0.5%$45.67$45.67$45.670
$45.89+0.010.0%$45.89$45.89$45.890
$45.88-0.13-0.3%$45.88$45.88$45.880
$46.01+0.04+0.1%$46.01$46.01$46.010
$45.97-0.05-0.1%$45.97$45.97$45.970
$46.02+0.12+0.3%$46.02$46.02$46.020
$45.90+0.28+0.6%$45.90$45.90$45.900
$45.62-0.45-1.0%$45.62$45.62$45.620
$46.07+0.28+0.6%$46.07$46.07$46.070
$45.79-0.03-0.1%$45.79$45.79$45.790
$45.82-0.31-0.7%$45.82$45.82$45.820
$46.13+0.020.0%$46.13$46.13$46.130
$46.11+0.20+0.4%$46.11$46.11$46.110
$45.91+0.03+0.1%$45.91$45.91$45.910
$45.88-0.10-0.2%$45.88$45.88$45.880
$45.98+0.23+0.5%$45.98$45.98$45.980
$45.75+0.39+0.9%$45.75$45.75$45.750
$45.36-0.07-0.2%$45.36$45.36$45.360
$45.43-0.15-0.3%$45.43$45.43$45.430
$45.58+0.61+1.4%$45.58$45.58$45.580
$44.97+0.38+0.9%$44.97$44.97$44.970
$44.59+0.24+0.5%$44.59$44.59$44.590
$44.35+0.22+0.5%$44.35$44.35$44.350
Ticker
NASDAQ:AMGIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Disciplined Value Fund - I Class on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Disciplined Value Fund - I Class.