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AHA Full Maturity Fixed-Income N (AHAFX)

On Dec 18: 10.47   0.02 (0.19%)

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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* 18-Dec-09 10.47 10.47 10.47 10.47 0 10.47 17-Dec-09 10.49 10.49 10.49 10.49 0 10.49 16-Dec-09 10.49 10.49 10.49 10.49 0 10.49 15-Dec-09 10.48 10.48 10.48 10.48 0 10.48 14-Dec-09 10.50 10.50 10.50 10.50 0 10.50 11-Dec-09 10.50 10.50 10.50 10.50 0 10.50 10-Dec-09 10.52 10.52 10.52 10.52 0 10.52 9-Dec-09 10.53 10.53 10.53 10.53 0 10.53 8-Dec-09 10.54 10.54 10.54 10.54 0 10.54 7-Dec-09 10.51 10.51 10.51 10.51 0 10.51 4-Dec-09 10.48 10.48 10.48 10.48 0 10.48 3-Dec-09 10.53 10.53 10.53 10.53 0 10.53 2-Dec-09 10.54 10.54 10.54 10.54 0 10.54 1-Dec-09 10.56 10.56 10.56 10.56 0 10.56 30-Nov-09 10.58 10.58 10.58 10.58 0 10.58 27-Nov-09 10.60 10.60 10.60 10.60 0 10.60 25-Nov-09 10.58 10.58 10.58 10.58 0 10.58 24-Nov-09 10.57 10.57 10.57 10.57 0 10.57 23-Nov-09 10.55 10.55 10.55 10.55 0 10.55 20-Nov-09 10.54 10.54 10.54 10.54 0 10.54 19-Nov-09 10.55 10.55 10.55 10.55 0 10.55 18-Nov-09 10.54 10.54 10.54 10.54 0 10.54 17-Nov-09 10.55 10.55 10.55 10.55 0 10.55 16-Nov-09 10.55 10.55 10.55 10.55 0 10.55 13-Nov-09 10.51 10.51 10.51 10.51 0 10.51 12-Nov-09 10.50 10.50 10.50 10.50 0 10.50 11-Nov-09 10.48 10.48 10.48 10.48 0 10.48 10-Nov-09 10.48 10.48 10.48 10.48 0 10.48 9-Nov-09 10.47 10.47 10.47 10.47 0 10.47 6-Nov-09 10.46 10.46 10.46 10.46 0 10.46 5-Nov-09 10.45 10.45 10.45 10.45 0 10.45 4-Nov-09 10.44 10.44 10.44 10.44 0 10.44 3-Nov-09 10.46 10.46 10.46 10.46 0 10.46 2-Nov-09 10.48 10.48 10.48 10.48 0 10.48 30-Oct-09 10.49 10.49 10.49 10.49 0 10.49 30-Oct-09 $ 0.03 Dividend 29-Oct-09 10.47 10.47 10.47 10.47 0 10.44 28-Oct-09 10.50 10.50 10.50 10.50 0 10.47 27-Oct-09 10.48 10.48 10.48 10.48 0 10.45 26-Oct-09 10.44 10.44 10.44 10.44 0 10.41 23-Oct-09 10.46 10.46 10.46 10.46 0 10.43 22-Oct-09 10.48 10.48 10.48 10.48 0 10.45 21-Oct-09 10.47 10.47 10.47 10.47 0 10.44 20-Oct-09 10.50 10.50 10.50 10.50 0 10.47 19-Oct-09 10.47 10.47 10.47 10.47 0 10.44 16-Oct-09 10.46 10.46 10.46 10.46 0 10.43 15-Oct-09 10.45 10.45 10.45 10.45 0 10.42 14-Oct-09 10.46 10.46 10.46 10.46 0 10.43 13-Oct-09 10.49 10.49 10.49 10.49 0 10.46 12-Oct-09 10.46 10.46 10.46 10.46 0 10.43 9-Oct-09 10.46 10.46 10.46 10.46 0 10.43 8-Oct-09 10.50 10.50 10.50 10.50 0 10.47 7-Oct-09 10.53 10.53 10.53 10.53 0 10.50 6-Oct-09 10.50 10.50 10.50 10.50 0 10.47 5-Oct-09 10.50 10.50 10.50 10.50 0 10.47 2-Oct-09 10.49 10.49 10.49 10.49 0 10.46 1-Oct-09 10.50 10.50 10.50 10.50 0 10.47 30-Sep-09 10.46 10.46 10.46 10.46 0 10.43 30-Sep-09 $ 0.03 Dividend 29-Sep-09 10.49 10.49 10.49 10.49 0 10.43 28-Sep-09 10.49 10.49 10.49 10.49 0 10.43 25-Sep-09 10.47 10.47 10.47 10.47 0 10.41 24-Sep-09 10.46 10.46 10.46 10.46 0 10.40 23-Sep-09 10.45 10.45 10.45 10.45 0 10.39 22-Sep-09 10.43 10.43 10.43 10.43 0 10.37 21-Sep-09 10.42 10.42 10.42 10.42 0 10.36 18-Sep-09 10.42 10.42 10.42 10.42 0 10.36 17-Sep-09 10.44 10.44 10.44 10.44 0 10.38 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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