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AHA Full Maturity Fixed-Income I (AHFMX)

On Dec 3: 10.53   0.02 (0.19%)

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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* 3-Dec-09 10.53 10.53 10.53 10.53 0 10.53 2-Dec-09 10.55 10.55 10.55 10.55 0 10.55 1-Dec-09 10.57 10.57 10.57 10.57 0 10.57 30-Nov-09 10.59 10.59 10.59 10.59 0 10.59 27-Nov-09 10.61 10.61 10.61 10.61 0 10.61 25-Nov-09 10.59 10.59 10.59 10.59 0 10.59 24-Nov-09 10.58 10.58 10.58 10.58 0 10.58 23-Nov-09 10.55 10.55 10.55 10.55 0 10.55 20-Nov-09 10.55 10.55 10.55 10.55 0 10.55 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 10.56 10.56 10.56 10.56 0 10.56 16-Nov-09 10.56 10.56 10.56 10.56 0 10.56 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 10.49 10.49 10.49 10.49 0 10.49 10-Nov-09 10.48 10.48 10.48 10.48 0 10.48 9-Nov-09 10.48 10.48 10.48 10.48 0 10.48 6-Nov-09 10.47 10.47 10.47 10.47 0 10.47 5-Nov-09 10.46 10.46 10.46 10.46 0 10.46 4-Nov-09 10.45 10.45 10.45 10.45 0 10.45 3-Nov-09 10.47 10.47 10.47 10.47 0 10.47 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 $ 0.032 Dividend 29-Oct-09 10.48 10.48 10.48 10.48 0 10.45 28-Oct-09 10.51 10.51 10.51 10.51 0 10.48 27-Oct-09 10.49 10.49 10.49 10.49 0 10.46 26-Oct-09 10.45 10.45 10.45 10.45 0 10.42 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 10.48 10.48 10.48 10.48 0 10.45 20-Oct-09 10.51 10.51 10.51 10.51 0 10.48 19-Oct-09 10.48 10.48 10.48 10.48 0 10.45 16-Oct-09 10.47 10.47 10.47 10.47 0 10.44 15-Oct-09 10.45 10.45 10.45 10.45 0 10.42 14-Oct-09 10.47 10.47 10.47 10.47 0 10.44 13-Oct-09 10.50 10.50 10.50 10.50 0 10.47 12-Oct-09 10.47 10.47 10.47 10.47 0 10.44 9-Oct-09 10.46 10.46 10.46 10.46 0 10.43 8-Oct-09 10.51 10.51 10.51 10.51 0 10.48 7-Oct-09 10.54 10.54 10.54 10.54 0 10.51 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 $ 0.032 Dividend 29-Sep-09 10.50 10.50 10.50 10.50 0 10.44 28-Sep-09 10.49 10.49 10.49 10.49 0 10.43 25-Sep-09 10.48 10.48 10.48 10.48 0 10.42 24-Sep-09 10.47 10.47 10.47 10.47 0 10.41 23-Sep-09 10.46 10.46 10.46 10.46 0 10.40 22-Sep-09 10.44 10.44 10.44 10.44 0 10.38 21-Sep-09 10.43 10.43 10.43 10.43 0 10.37 18-Sep-09 10.42 10.42 10.42 10.42 0 10.36 17-Sep-09 10.45 10.45 10.45 10.45 0 10.39 16-Sep-09 10.42 10.42 10.42 10.42 0 10.36 15-Sep-09 10.42 10.42 10.42 10.42 0 10.36 14-Sep-09 10.43 10.43 10.43 10.43 0 10.37 11-Sep-09 10.45 10.45 10.45 10.45 0 10.39 10-Sep-09 10.44 10.44 10.44 10.44 0 10.38 9-Sep-09 10.38 10.38 10.38 10.38 0 10.32 8-Sep-09 10.38 10.38 10.38 10.38 0 10.32 4-Sep-09 10.38 10.38 10.38 10.38 0 10.32 3-Sep-09 10.42 10.42 10.42 10.42 0 10.36 2-Sep-09 10.43 10.43 10.43 10.43 0 10.37 1-Sep-09 10.40 10.40 10.40 10.40 0 10.34 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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