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AIM Floating Rate R (AFRRX)

On Dec 4: 7.21   0.01 (0.14%)

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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* 4-Dec-09 7.21 7.21 7.21 7.21 0 7.21 3-Dec-09 7.20 7.20 7.20 7.20 0 7.20 2-Dec-09 7.20 7.20 7.20 7.20 0 7.20 1-Dec-09 7.19 7.19 7.19 7.19 0 7.19 30-Nov-09 7.19 7.19 7.19 7.19 0 7.19 27-Nov-09 7.19 7.19 7.19 7.19 0 7.19 25-Nov-09 7.20 7.20 7.20 7.20 0 7.20 24-Nov-09 7.20 7.20 7.20 7.20 0 7.20 23-Nov-09 7.19 7.19 7.19 7.19 0 7.19 20-Nov-09 7.18 7.18 7.18 7.18 0 7.18 19-Nov-09 7.18 7.18 7.18 7.18 0 7.18 18-Nov-09 7.18 7.18 7.18 7.18 0 7.18 17-Nov-09 7.18 7.18 7.18 7.18 0 7.18 16-Nov-09 7.18 7.18 7.18 7.18 0 7.18 13-Nov-09 7.17 7.17 7.17 7.17 0 7.17 12-Nov-09 7.17 7.17 7.17 7.17 0 7.17 11-Nov-09 7.17 7.17 7.17 7.17 0 7.17 10-Nov-09 7.17 7.17 7.17 7.17 0 7.17 9-Nov-09 7.17 7.17 7.17 7.17 0 7.17 6-Nov-09 7.17 7.17 7.17 7.17 0 7.17 5-Nov-09 7.18 7.18 7.18 7.18 0 7.18 4-Nov-09 7.18 7.18 7.18 7.18 0 7.18 3-Nov-09 7.18 7.18 7.18 7.18 0 7.18 2-Nov-09 7.20 7.20 7.20 7.20 0 7.20 30-Oct-09 7.21 7.21 7.21 7.21 0 7.21 30-Oct-09 $ 0.037 Dividend 29-Oct-09 7.22 7.22 7.22 7.22 0 7.18 28-Oct-09 7.25 7.25 7.25 7.25 0 7.21 27-Oct-09 7.26 7.26 7.26 7.26 0 7.22 26-Oct-09 7.26 7.26 7.26 7.26 0 7.22 23-Oct-09 7.26 7.26 7.26 7.26 0 7.22 22-Oct-09 7.25 7.25 7.25 7.25 0 7.21 21-Oct-09 7.26 7.26 7.26 7.26 0 7.22 20-Oct-09 7.24 7.24 7.24 7.24 0 7.20 19-Oct-09 7.23 7.23 7.23 7.23 0 7.19 16-Oct-09 7.25 7.25 7.25 7.25 0 7.21 15-Oct-09 7.25 7.25 7.25 7.25 0 7.21 14-Oct-09 7.25 7.25 7.25 7.25 0 7.21 13-Oct-09 7.23 7.23 7.23 7.23 0 7.19 12-Oct-09 7.23 7.23 7.23 7.23 0 7.19 9-Oct-09 7.23 7.23 7.23 7.23 0 7.19 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 7.22 7.22 7.22 7.22 0 7.18 5-Oct-09 7.22 7.22 7.22 7.22 0 7.18 2-Oct-09 7.24 7.24 7.24 7.24 0 7.20 1-Oct-09 7.25 7.25 7.25 7.25 0 7.21 30-Sep-09 7.26 7.26 7.26 7.26 0 7.22 30-Sep-09 $ 0.032 Dividend 29-Sep-09 7.26 7.26 7.26 7.26 0 7.19 28-Sep-09 7.25 7.25 7.25 7.25 0 7.18 25-Sep-09 7.25 7.25 7.25 7.25 0 7.18 24-Sep-09 7.25 7.25 7.25 7.25 0 7.18 23-Sep-09 7.24 7.24 7.24 7.24 0 7.17 22-Sep-09 7.24 7.24 7.24 7.24 0 7.17 21-Sep-09 7.24 7.24 7.24 7.24 0 7.17 18-Sep-09 7.23 7.23 7.23 7.23 0 7.16 17-Sep-09 7.24 7.24 7.24 7.24 0 7.17 16-Sep-09 7.22 7.22 7.22 7.22 0 7.15 15-Sep-09 7.18 7.18 7.18 7.18 0 7.11 14-Sep-09 7.14 7.14 7.14 7.14 0 7.07 11-Sep-09 7.13 7.13 7.13 7.13 0 7.06 10-Sep-09 7.10 7.10 7.10 7.10 0 7.03 9-Sep-09 7.10 7.10 7.10 7.10 0 7.03 8-Sep-09 7.09 7.09 7.09 7.09 0 7.02 4-Sep-09 7.08 7.08 7.08 7.08 0 7.01 3-Sep-09 7.09 7.09 7.09 7.09 0 7.02 2-Sep-09 7.09 7.09 7.09 7.09 0 7.02 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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