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AIM Floating Rate I (AFRIX)

On Dec 24: 7.30   0.00 (0.00%)

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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* 24-Dec-09 7.30 7.30 7.30 7.30 0 7.30 23-Dec-09 7.30 7.30 7.30 7.30 0 7.30 22-Dec-09 7.29 7.29 7.29 7.29 0 7.29 21-Dec-09 7.29 7.29 7.29 7.29 0 7.29 18-Dec-09 7.28 7.28 7.28 7.28 0 7.28 17-Dec-09 7.27 7.27 7.27 7.27 0 7.27 16-Dec-09 7.26 7.26 7.26 7.26 0 7.26 15-Dec-09 7.26 7.26 7.26 7.26 0 7.26 14-Dec-09 7.25 7.25 7.25 7.25 0 7.25 11-Dec-09 7.24 7.24 7.24 7.24 0 7.24 10-Dec-09 7.24 7.24 7.24 7.24 0 7.24 9-Dec-09 7.22 7.22 7.22 7.22 0 7.22 8-Dec-09 7.21 7.21 7.21 7.21 0 7.21 7-Dec-09 7.21 7.21 7.21 7.21 0 7.21 4-Dec-09 7.20 7.20 7.20 7.20 0 7.20 3-Dec-09 7.19 7.19 7.19 7.19 0 7.19 2-Dec-09 7.19 7.19 7.19 7.19 0 7.19 1-Dec-09 7.18 7.18 7.18 7.18 0 7.18 30-Nov-09 7.18 7.18 7.18 7.18 0 7.18 27-Nov-09 7.18 7.18 7.18 7.18 0 7.18 25-Nov-09 7.19 7.19 7.19 7.19 0 7.19 24-Nov-09 7.19 7.19 7.19 7.19 0 7.19 23-Nov-09 7.18 7.18 7.18 7.18 0 7.18 20-Nov-09 7.17 7.17 7.17 7.17 0 7.17 19-Nov-09 7.17 7.17 7.17 7.17 0 7.17 18-Nov-09 7.17 7.17 7.17 7.17 0 7.17 17-Nov-09 7.17 7.17 7.17 7.17 0 7.17 16-Nov-09 7.17 7.17 7.17 7.17 0 7.17 13-Nov-09 7.16 7.16 7.16 7.16 0 7.16 12-Nov-09 7.16 7.16 7.16 7.16 0 7.16 11-Nov-09 7.16 7.16 7.16 7.16 0 7.16 10-Nov-09 7.16 7.16 7.16 7.16 0 7.16 9-Nov-09 7.16 7.16 7.16 7.16 0 7.16 6-Nov-09 7.16 7.16 7.16 7.16 0 7.16 5-Nov-09 7.16 7.16 7.16 7.16 0 7.16 4-Nov-09 7.17 7.17 7.17 7.17 0 7.17 3-Nov-09 7.17 7.17 7.17 7.17 0 7.17 2-Nov-09 7.19 7.19 7.19 7.19 0 7.19 30-Oct-09 7.20 7.20 7.20 7.20 0 7.20 30-Oct-09 $ 0.041 Dividend 29-Oct-09 7.21 7.21 7.21 7.21 0 7.17 28-Oct-09 7.24 7.24 7.24 7.24 0 7.20 27-Oct-09 7.25 7.25 7.25 7.25 0 7.21 26-Oct-09 7.25 7.25 7.25 7.25 0 7.21 23-Oct-09 7.25 7.25 7.25 7.25 0 7.21 22-Oct-09 7.24 7.24 7.24 7.24 0 7.20 21-Oct-09 7.25 7.25 7.25 7.25 0 7.21 20-Oct-09 7.23 7.23 7.23 7.23 0 7.19 19-Oct-09 7.22 7.22 7.22 7.22 0 7.18 16-Oct-09 7.24 7.24 7.24 7.24 0 7.20 15-Oct-09 7.24 7.24 7.24 7.24 0 7.20 14-Oct-09 7.24 7.24 7.24 7.24 0 7.20 13-Oct-09 7.22 7.22 7.22 7.22 0 7.18 12-Oct-09 7.21 7.21 7.21 7.21 0 7.17 9-Oct-09 7.21 7.21 7.21 7.21 0 7.17 8-Oct-09 7.22 7.22 7.22 7.22 0 7.18 7-Oct-09 7.22 7.22 7.22 7.22 0 7.18 6-Oct-09 7.21 7.21 7.21 7.21 0 7.17 5-Oct-09 7.21 7.21 7.21 7.21 0 7.17 2-Oct-09 7.23 7.23 7.23 7.23 0 7.19 1-Oct-09 7.24 7.24 7.24 7.24 0 7.20 30-Sep-09 7.26 7.26 7.26 7.26 0 7.22 30-Sep-09 $ 0.036 Dividend 29-Sep-09 7.25 7.25 7.25 7.25 0 7.17 28-Sep-09 7.25 7.25 7.25 7.25 0 7.17 25-Sep-09 7.25 7.25 7.25 7.25 0 7.17 24-Sep-09 7.24 7.24 7.24 7.24 0 7.16 23-Sep-09 7.24 7.24 7.24 7.24 0 7.16 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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