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AFBA 5Star Total Return Bond Adv (AFHAX)

On Dec 1: 9.48   0.01 (0.11%)

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Historical Prices Get Historical Prices for:
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* 1-Dec-09 9.48 9.48 9.48 9.48 0 9.48 30-Nov-09 9.49 9.49 9.49 9.49 0 9.49 27-Nov-09 9.49 9.49 9.49 9.49 0 9.49 25-Nov-09 9.49 9.49 9.49 9.49 0 9.49 24-Nov-09 9.49 9.49 9.49 9.49 0 9.49 23-Nov-09 9.47 9.47 9.47 9.47 0 9.47 20-Nov-09 9.47 9.47 9.47 9.47 0 9.47 19-Nov-09 9.47 9.47 9.47 9.47 0 9.47 18-Nov-09 9.45 9.45 9.45 9.45 0 9.45 17-Nov-09 9.47 9.47 9.47 9.47 0 9.47 16-Nov-09 9.46 9.46 9.46 9.46 0 9.46 13-Nov-09 9.42 9.42 9.42 9.42 0 9.42 12-Nov-09 9.41 9.41 9.41 9.41 0 9.41 11-Nov-09 9.39 9.39 9.39 9.39 0 9.39 10-Nov-09 9.39 9.39 9.39 9.39 0 9.39 9-Nov-09 9.38 9.38 9.38 9.38 0 9.38 6-Nov-09 9.38 9.38 9.38 9.38 0 9.38 5-Nov-09 9.37 9.37 9.37 9.37 0 9.37 4-Nov-09 9.35 9.35 9.35 9.35 0 9.35 3-Nov-09 9.38 9.38 9.38 9.38 0 9.38 2-Nov-09 9.39 9.39 9.39 9.39 0 9.39 30-Oct-09 9.41 9.41 9.41 9.41 0 9.41 29-Oct-09 9.36 9.36 9.36 9.36 0 9.36 29-Oct-09 $ 0.029 Dividend 28-Oct-09 9.42 9.42 9.42 9.42 0 9.39 27-Oct-09 9.40 9.40 9.40 9.40 0 9.37 26-Oct-09 9.36 9.36 9.36 9.36 0 9.33 23-Oct-09 9.39 9.39 9.39 9.39 0 9.36 22-Oct-09 9.41 9.41 9.41 9.41 0 9.38 21-Oct-09 9.40 9.40 9.40 9.40 0 9.37 20-Oct-09 9.42 9.42 9.42 9.42 0 9.39 19-Oct-09 9.39 9.39 9.39 9.39 0 9.36 16-Oct-09 9.38 9.38 9.38 9.38 0 9.35 15-Oct-09 9.36 9.36 9.36 9.36 0 9.33 14-Oct-09 9.38 9.38 9.38 9.38 0 9.35 13-Oct-09 9.41 9.41 9.41 9.41 0 9.38 12-Oct-09 9.37 9.37 9.37 9.37 0 9.34 9-Oct-09 9.37 9.37 9.37 9.37 0 9.34 8-Oct-09 9.42 9.42 9.42 9.42 0 9.39 7-Oct-09 9.44 9.44 9.44 9.44 0 9.41 6-Oct-09 9.41 9.41 9.41 9.41 0 9.38 5-Oct-09 9.42 9.42 9.42 9.42 0 9.39 2-Oct-09 9.41 9.41 9.41 9.41 0 9.38 1-Oct-09 9.42 9.42 9.42 9.42 0 9.39 30-Sep-09 9.39 9.39 9.39 9.39 0 9.36 29-Sep-09 9.39 9.39 9.39 9.39 0 9.36 29-Sep-09 $ 0.03 Dividend 28-Sep-09 9.41 9.41 9.41 9.41 0 9.35 25-Sep-09 9.39 9.39 9.39 9.39 0 9.33 24-Sep-09 9.38 9.38 9.38 9.38 0 9.32 23-Sep-09 9.36 9.36 9.36 9.36 0 9.30 22-Sep-09 9.34 9.34 9.34 9.34 0 9.28 21-Sep-09 9.32 9.32 9.32 9.32 0 9.26 18-Sep-09 9.32 9.32 9.32 9.32 0 9.26 17-Sep-09 9.33 9.33 9.33 9.33 0 9.27 16-Sep-09 9.30 9.30 9.30 9.30 0 9.24 15-Sep-09 9.29 9.29 9.29 9.29 0 9.23 14-Sep-09 9.29 9.29 9.29 9.29 0 9.23 11-Sep-09 9.31 9.31 9.31 9.31 0 9.25 10-Sep-09 9.31 9.31 9.31 9.31 0 9.25 9-Sep-09 9.25 9.25 9.25 9.25 0 9.19 8-Sep-09 9.25 9.25 9.25 9.25 0 9.19 4-Sep-09 9.25 9.25 9.25 9.25 0 9.19 3-Sep-09 9.28 9.28 9.28 9.28 0 9.22 2-Sep-09 9.29 9.29 9.29 9.29 0 9.23 1-Sep-09 9.27 9.27 9.27 9.27 0 9.21 31-Aug-09 9.26 9.26 9.26 9.26 0 9.20 28-Aug-09 9.24 9.24 9.24 9.24 0 9.18 28-Aug-09 $ 0.031 Dividend * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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