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Sunday, December 6, 2009, 11:49AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
AFBA 5Star Total Return Bond I (AFHYX)On Dec 4: 8.71  Down 0.03 (0.34%)  
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Historical PricesGet Historical Prices for:
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Start Date:Eg. Jan 1, 2003
End Date:
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PRICES
DateOpenHighLowCloseVolumeAdj Close*
4-Dec-098.718.718.718.7108.71
3-Dec-098.748.748.748.7408.74
2-Dec-098.758.758.758.7508.75
1-Dec-098.778.778.778.7708.77
30-Nov-098.788.788.788.7808.78
27-Nov-098.788.788.788.7808.78
25-Nov-098.798.798.798.7908.79
24-Nov-098.788.788.788.7808.78
23-Nov-098.768.768.768.7608.76
20-Nov-098.768.768.768.7608.76
19-Nov-098.768.768.768.7608.76
18-Nov-098.758.758.758.7508.75
17-Nov-098.768.768.768.7608.76
16-Nov-098.768.768.768.7608.76
13-Nov-098.728.728.728.7208.72
12-Nov-098.718.718.718.7108.71
11-Nov-098.698.698.698.6908.69
10-Nov-098.698.698.698.6908.69
9-Nov-098.698.698.698.6908.69
6-Nov-098.688.688.688.6808.68
5-Nov-098.678.678.678.6708.67
4-Nov-098.658.658.658.6508.65
3-Nov-098.688.688.688.6808.68
2-Nov-098.698.698.698.6908.69
30-Oct-098.708.708.708.7008.70
29-Oct-098.668.668.668.6608.66
29-Oct-09 $ 0.031 Dividend
28-Oct-098.728.728.728.7208.69
27-Oct-098.708.708.708.7008.67
26-Oct-098.678.678.678.6708.64
23-Oct-098.698.698.698.6908.66
22-Oct-098.718.718.718.7108.68
21-Oct-098.708.708.708.7008.67
20-Oct-098.728.728.728.7208.69
19-Oct-098.708.708.708.7008.67
16-Oct-098.698.698.698.6908.66
15-Oct-098.678.678.678.6708.64
14-Oct-098.688.688.688.6808.65
13-Oct-098.718.718.718.7108.68
12-Oct-098.688.688.688.6808.65
9-Oct-098.688.688.688.6808.65
8-Oct-098.728.728.728.7208.69
7-Oct-098.748.748.748.7408.71
6-Oct-098.718.718.718.7108.68
5-Oct-098.728.728.728.7208.69
2-Oct-098.718.718.718.7108.68
1-Oct-098.728.728.728.7208.69
30-Sep-098.698.698.698.6908.66
29-Sep-098.698.698.698.6908.66
29-Sep-09 $ 0.032 Dividend
28-Sep-098.718.718.718.7108.65
25-Sep-098.708.708.708.7008.64
24-Sep-098.688.688.688.6808.62
23-Sep-098.678.678.678.6708.61
22-Sep-098.658.658.658.6508.59
21-Sep-098.638.638.638.6308.57
18-Sep-098.638.638.638.6308.57
17-Sep-098.648.648.648.6408.58
16-Sep-098.618.618.618.6108.55
15-Sep-098.608.608.608.6008.54
14-Sep-098.618.618.618.6108.55
11-Sep-098.628.628.628.6208.56
10-Sep-098.628.628.628.6208.56
9-Sep-098.578.578.578.5708.51
8-Sep-098.578.578.578.5708.51
4-Sep-098.578.578.578.5708.51
3-Sep-098.608.608.608.6008.54
2-Sep-098.608.608.608.6008.54
* Close price adjusted for dividends and splits.
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