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AHA Limited Maturity Fixed-Income I (AHLFX)

On Dec 7: 11.12   0.02 (0.18%)

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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* 7-Dec-09 11.12 11.12 11.12 11.12 0 11.12 4-Dec-09 11.10 11.10 11.10 11.10 0 11.10 3-Dec-09 11.12 11.12 11.12 11.12 0 11.12 2-Dec-09 11.13 11.13 11.13 11.13 0 11.13 1-Dec-09 11.14 11.14 11.14 11.14 0 11.14 30-Nov-09 11.14 11.14 11.14 11.14 0 11.14 27-Nov-09 11.15 11.15 11.15 11.15 0 11.15 25-Nov-09 11.14 11.14 11.14 11.14 0 11.14 24-Nov-09 11.14 11.14 11.14 11.14 0 11.14 23-Nov-09 11.13 11.13 11.13 11.13 0 11.13 20-Nov-09 11.13 11.13 11.13 11.13 0 11.13 19-Nov-09 11.13 11.13 11.13 11.13 0 11.13 18-Nov-09 11.13 11.13 11.13 11.13 0 11.13 17-Nov-09 11.13 11.13 11.13 11.13 0 11.13 16-Nov-09 11.13 11.13 11.13 11.13 0 11.13 13-Nov-09 11.12 11.12 11.12 11.12 0 11.12 12-Nov-09 11.12 11.12 11.12 11.12 0 11.12 11-Nov-09 11.11 11.11 11.11 11.11 0 11.11 10-Nov-09 11.11 11.11 11.11 11.11 0 11.11 9-Nov-09 11.10 11.10 11.10 11.10 0 11.10 6-Nov-09 11.09 11.09 11.09 11.09 0 11.09 5-Nov-09 11.08 11.08 11.08 11.08 0 11.08 4-Nov-09 11.08 11.08 11.08 11.08 0 11.08 3-Nov-09 11.08 11.08 11.08 11.08 0 11.08 2-Nov-09 11.08 11.08 11.08 11.08 0 11.08 30-Oct-09 11.08 11.08 11.08 11.08 0 11.08 30-Oct-09 $ 0.021 Dividend 29-Oct-09 11.09 11.09 11.09 11.09 0 11.07 28-Oct-09 11.10 11.10 11.10 11.10 0 11.08 27-Oct-09 11.09 11.09 11.09 11.09 0 11.07 26-Oct-09 11.07 11.07 11.07 11.07 0 11.05 23-Oct-09 11.07 11.07 11.07 11.07 0 11.05 22-Oct-09 11.08 11.08 11.08 11.08 0 11.06 21-Oct-09 11.08 11.08 11.08 11.08 0 11.06 20-Oct-09 11.09 11.09 11.09 11.09 0 11.07 19-Oct-09 11.08 11.08 11.08 11.08 0 11.06 16-Oct-09 11.07 11.07 11.07 11.07 0 11.05 15-Oct-09 11.07 11.07 11.07 11.07 0 11.05 14-Oct-09 11.08 11.08 11.08 11.08 0 11.06 13-Oct-09 11.09 11.09 11.09 11.09 0 11.07 12-Oct-09 11.07 11.07 11.07 11.07 0 11.05 9-Oct-09 11.07 11.07 11.07 11.07 0 11.05 8-Oct-09 11.09 11.09 11.09 11.09 0 11.07 7-Oct-09 11.09 11.09 11.09 11.09 0 11.07 6-Oct-09 11.08 11.08 11.08 11.08 0 11.06 5-Oct-09 11.08 11.08 11.08 11.08 0 11.06 2-Oct-09 11.08 11.08 11.08 11.08 0 11.06 1-Oct-09 11.08 11.08 11.08 11.08 0 11.06 30-Sep-09 11.06 11.06 11.06 11.06 0 11.04 30-Sep-09 $ 0.021 Dividend 29-Sep-09 11.08 11.08 11.08 11.08 0 11.04 28-Sep-09 11.08 11.08 11.08 11.08 0 11.04 25-Sep-09 11.08 11.08 11.08 11.08 0 11.04 24-Sep-09 11.08 11.08 11.08 11.08 0 11.04 23-Sep-09 11.08 11.08 11.08 11.08 0 11.04 22-Sep-09 11.07 11.07 11.07 11.07 0 11.03 21-Sep-09 11.06 11.06 11.06 11.06 0 11.02 18-Sep-09 11.05 11.05 11.05 11.05 0 11.01 17-Sep-09 11.06 11.06 11.06 11.06 0 11.02 16-Sep-09 11.05 11.05 11.05 11.05 0 11.01 15-Sep-09 11.06 11.06 11.06 11.06 0 11.02 14-Sep-09 11.07 11.07 11.07 11.07 0 11.03 11-Sep-09 11.07 11.07 11.07 11.07 0 11.03 10-Sep-09 11.07 11.07 11.07 11.07 0 11.03 9-Sep-09 11.05 11.05 11.05 11.05 0 11.01 8-Sep-09 11.05 11.05 11.05 11.05 0 11.01 4-Sep-09 11.04 11.04 11.04 11.04 0 11.00 3-Sep-09 11.05 11.05 11.05 11.05 0 11.01 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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