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AFBA 5Star Balanced I (AFBAX)

On Nov 30: 10.65   0.01 (0.09%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Nov-09 10.65 10.65 10.65 10.65 0 10.65 27-Nov-09 10.66 10.66 10.66 10.66 0 10.66 25-Nov-09 10.74 10.74 10.74 10.74 0 10.74 24-Nov-09 10.71 10.71 10.71 10.71 0 10.71 23-Nov-09 10.71 10.71 10.71 10.71 0 10.71 20-Nov-09 10.64 10.64 10.64 10.64 0 10.64 19-Nov-09 10.65 10.65 10.65 10.65 0 10.65 18-Nov-09 10.71 10.71 10.71 10.71 0 10.71 17-Nov-09 10.71 10.71 10.71 10.71 0 10.71 16-Nov-09 10.70 10.70 10.70 10.70 0 10.70 13-Nov-09 10.59 10.59 10.59 10.59 0 10.59 12-Nov-09 10.55 10.55 10.55 10.55 0 10.55 11-Nov-09 10.58 10.58 10.58 10.58 0 10.58 10-Nov-09 10.56 10.56 10.56 10.56 0 10.56 9-Nov-09 10.53 10.53 10.53 10.53 0 10.53 6-Nov-09 10.41 10.41 10.41 10.41 0 10.41 5-Nov-09 10.39 10.39 10.39 10.39 0 10.39 4-Nov-09 10.28 10.28 10.28 10.28 0 10.28 3-Nov-09 10.27 10.27 10.27 10.27 0 10.27 2-Nov-09 10.23 10.23 10.23 10.23 0 10.23 30-Oct-09 10.21 10.21 10.21 10.21 0 10.21 29-Oct-09 10.30 10.30 10.30 10.30 0 10.30 28-Oct-09 10.25 10.25 10.25 10.25 0 10.25 27-Oct-09 10.32 10.32 10.32 10.32 0 10.32 26-Oct-09 10.30 10.30 10.30 10.30 0 10.30 23-Oct-09 10.37 10.37 10.37 10.37 0 10.37 22-Oct-09 10.43 10.43 10.43 10.43 0 10.43 21-Oct-09 10.38 10.38 10.38 10.38 0 10.38 20-Oct-09 10.46 10.46 10.46 10.46 0 10.46 19-Oct-09 10.46 10.46 10.46 10.46 0 10.46 16-Oct-09 10.40 10.40 10.40 10.40 0 10.40 15-Oct-09 10.46 10.46 10.46 10.46 0 10.46 14-Oct-09 10.43 10.43 10.43 10.43 0 10.43 13-Oct-09 10.35 10.35 10.35 10.35 0 10.35 12-Oct-09 10.35 10.35 10.35 10.35 0 10.35 9-Oct-09 10.31 10.31 10.31 10.31 0 10.31 8-Oct-09 10.30 10.30 10.30 10.30 0 10.30 7-Oct-09 10.26 10.26 10.26 10.26 0 10.26 6-Oct-09 10.24 10.24 10.24 10.24 0 10.24 5-Oct-09 10.18 10.18 10.18 10.18 0 10.18 2-Oct-09 10.10 10.10 10.10 10.10 0 10.10 1-Oct-09 10.12 10.12 10.12 10.12 0 10.12 30-Sep-09 10.23 10.23 10.23 10.23 0 10.23 29-Sep-09 10.25 10.25 10.25 10.25 0 10.25 29-Sep-09 $ 0.085 Dividend 28-Sep-09 10.35 10.35 10.35 10.35 0 10.27 25-Sep-09 10.26 10.26 10.26 10.26 0 10.18 24-Sep-09 10.29 10.29 10.29 10.29 0 10.21 23-Sep-09 10.33 10.33 10.33 10.33 0 10.25 22-Sep-09 10.35 10.35 10.35 10.35 0 10.27 21-Sep-09 10.30 10.30 10.30 10.30 0 10.22 18-Sep-09 10.32 10.32 10.32 10.32 0 10.24 17-Sep-09 10.33 10.33 10.33 10.33 0 10.25 16-Sep-09 10.33 10.33 10.33 10.33 0 10.25 15-Sep-09 10.26 10.26 10.26 10.26 0 10.18 14-Sep-09 10.25 10.25 10.25 10.25 0 10.17 11-Sep-09 10.21 10.21 10.21 10.21 0 10.13 10-Sep-09 10.20 10.20 10.20 10.20 0 10.12 9-Sep-09 10.13 10.13 10.13 10.13 0 10.05 8-Sep-09 10.08 10.08 10.08 10.08 0 10.00 4-Sep-09 10.03 10.03 10.03 10.03 0 9.95 3-Sep-09 9.98 9.98 9.98 9.98 0 9.90 2-Sep-09 9.96 9.96 9.96 9.96 0 9.88 1-Sep-09 9.94 9.94 9.94 9.94 0 9.86 31-Aug-09 10.03 10.03 10.03 10.03 0 9.95 28-Aug-09 10.05 10.05 10.05 10.05 0 9.97 27-Aug-09 10.05 10.05 10.05 10.05 0 9.97 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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