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AMF Ultra Short Mortgage (ASARX)

On Nov 27: 7.31   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* 27-Nov-09 7.31 7.31 7.31 7.31 0 7.31 25-Nov-09 7.31 7.31 7.31 7.31 0 7.31 24-Nov-09 7.31 7.31 7.31 7.31 0 7.31 23-Nov-09 7.30 7.30 7.30 7.30 0 7.30 20-Nov-09 7.30 7.30 7.30 7.30 0 7.30 19-Nov-09 7.31 7.31 7.31 7.31 0 7.31 18-Nov-09 7.31 7.31 7.31 7.31 0 7.31 17-Nov-09 7.31 7.31 7.31 7.31 0 7.31 16-Nov-09 7.31 7.31 7.31 7.31 0 7.31 13-Nov-09 7.30 7.30 7.30 7.30 0 7.30 12-Nov-09 7.31 7.31 7.31 7.31 0 7.31 11-Nov-09 7.30 7.30 7.30 7.30 0 7.30 10-Nov-09 7.30 7.30 7.30 7.30 0 7.30 9-Nov-09 7.30 7.30 7.30 7.30 0 7.30 6-Nov-09 7.30 7.30 7.30 7.30 0 7.30 5-Nov-09 7.30 7.30 7.30 7.30 0 7.30 4-Nov-09 7.35 7.35 7.35 7.35 0 7.35 3-Nov-09 7.34 7.34 7.34 7.34 0 7.34 2-Nov-09 7.35 7.35 7.35 7.35 0 7.35 30-Oct-09 7.33 7.33 7.33 7.33 0 7.33 30-Oct-09 $ 0.024 Dividend 29-Oct-09 7.32 7.32 7.32 7.32 0 7.30 28-Oct-09 7.32 7.32 7.32 7.32 0 7.30 27-Oct-09 7.32 7.32 7.32 7.32 0 7.30 26-Oct-09 7.31 7.31 7.31 7.31 0 7.29 23-Oct-09 7.30 7.30 7.30 7.30 0 7.28 22-Oct-09 7.31 7.31 7.31 7.31 0 7.29 21-Oct-09 7.30 7.30 7.30 7.30 0 7.28 20-Oct-09 7.30 7.30 7.30 7.30 0 7.28 19-Oct-09 7.30 7.30 7.30 7.30 0 7.28 16-Oct-09 7.31 7.31 7.31 7.31 0 7.29 15-Oct-09 7.31 7.31 7.31 7.31 0 7.29 14-Oct-09 7.31 7.31 7.31 7.31 0 7.29 13-Oct-09 7.33 7.33 7.33 7.33 0 7.31 12-Oct-09 7.32 7.32 7.32 7.32 0 7.30 9-Oct-09 7.32 7.32 7.32 7.32 0 7.30 8-Oct-09 7.33 7.33 7.33 7.33 0 7.31 7-Oct-09 7.33 7.33 7.33 7.33 0 7.31 6-Oct-09 7.33 7.33 7.33 7.33 0 7.31 5-Oct-09 7.33 7.33 7.33 7.33 0 7.31 2-Oct-09 7.33 7.33 7.33 7.33 0 7.31 1-Oct-09 7.31 7.31 7.31 7.31 0 7.29 30-Sep-09 7.30 7.30 7.30 7.30 0 7.28 30-Sep-09 $ 0.023 Dividend 29-Sep-09 7.30 7.30 7.30 7.30 0 7.25 28-Sep-09 7.27 7.27 7.27 7.27 0 7.22 25-Sep-09 7.27 7.27 7.27 7.27 0 7.22 24-Sep-09 7.27 7.27 7.27 7.27 0 7.22 23-Sep-09 7.26 7.26 7.26 7.26 0 7.21 22-Sep-09 7.25 7.25 7.25 7.25 0 7.20 21-Sep-09 7.25 7.25 7.25 7.25 0 7.20 18-Sep-09 7.25 7.25 7.25 7.25 0 7.20 17-Sep-09 7.26 7.26 7.26 7.26 0 7.21 16-Sep-09 7.25 7.25 7.25 7.25 0 7.20 15-Sep-09 7.23 7.23 7.23 7.23 0 7.18 14-Sep-09 7.23 7.23 7.23 7.23 0 7.18 11-Sep-09 7.25 7.25 7.25 7.25 0 7.20 10-Sep-09 7.24 7.24 7.24 7.24 0 7.19 9-Sep-09 7.21 7.21 7.21 7.21 0 7.16 8-Sep-09 7.22 7.22 7.22 7.22 0 7.17 4-Sep-09 7.22 7.22 7.22 7.22 0 7.17 3-Sep-09 7.22 7.22 7.22 7.22 0 7.17 2-Sep-09 7.21 7.21 7.21 7.21 0 7.16 1-Sep-09 7.22 7.22 7.22 7.22 0 7.17 31-Aug-09 7.23 7.23 7.23 7.23 0 7.18 31-Aug-09 $ 0.024 Dividend 28-Aug-09 7.22 7.22 7.22 7.22 0 7.15 27-Aug-09 7.22 7.22 7.22 7.22 0 7.15 26-Aug-09 7.22 7.22 7.22 7.22 0 7.15 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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