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AIM Basic Balanced Inv (BBLTX)
On
Dec 8
:
10.05
0.08
(0.79%)
MORE ON BBLTX
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Get
Historical Prices
for:
SET DATE RANGE
Start Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Eg. Jan 1, 2003
End Date:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Daily
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Dividends Only
First
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Prev
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Next
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Last
PRICES
Date
Open
High
Low
Close
Volume
Adj Close*
8-Dec-09
10.05
10.05
10.05
10.05
0
10.05
7-Dec-09
10.13
10.13
10.13
10.13
0
10.13
4-Dec-09
10.14
10.14
10.14
10.14
0
10.14
3-Dec-09
10.06
10.06
10.06
10.06
0
10.06
2-Dec-09
10.14
10.14
10.14
10.14
0
10.14
1-Dec-09
10.13
10.13
10.13
10.13
0
10.13
30-Nov-09
10.06
10.06
10.06
10.06
0
10.06
27-Nov-09
10.03
10.03
10.03
10.03
0
10.03
25-Nov-09
10.18
10.18
10.18
10.18
0
10.18
24-Nov-09
10.15
10.15
10.15
10.15
0
10.15
23-Nov-09
10.17
10.17
10.17
10.17
0
10.17
20-Nov-09
10.06
10.06
10.06
10.06
0
10.06
19-Nov-09
10.14
10.14
10.14
10.14
0
10.14
18-Nov-09
10.29
10.29
10.29
10.29
0
10.29
17-Nov-09
10.29
10.29
10.29
10.29
0
10.29
16-Nov-09
10.31
10.31
10.31
10.31
0
10.31
13-Nov-09
10.16
10.16
10.16
10.16
0
10.16
12-Nov-09
10.08
10.08
10.08
10.08
0
10.08
11-Nov-09
10.21
10.21
10.21
10.21
0
10.21
10-Nov-09
10.14
10.14
10.14
10.14
0
10.14
9-Nov-09
10.18
10.18
10.18
10.18
0
10.18
6-Nov-09
9.95
9.95
9.95
9.95
0
9.95
5-Nov-09
9.93
9.93
9.93
9.93
0
9.93
4-Nov-09
9.76
9.76
9.76
9.76
0
9.76
3-Nov-09
9.75
9.75
9.75
9.75
0
9.75
2-Nov-09
9.71
9.71
9.71
9.71
0
9.71
30-Oct-09
9.66
9.66
9.66
9.66
0
9.66
29-Oct-09
9.92
9.92
9.92
9.92
0
9.92
28-Oct-09
9.69
9.69
9.69
9.69
0
9.69
27-Oct-09
9.93
9.93
9.93
9.93
0
9.93
26-Oct-09
9.99
9.99
9.99
9.99
0
9.99
23-Oct-09
10.11
10.11
10.11
10.11
0
10.11
22-Oct-09
10.26
10.26
10.26
10.26
0
10.26
21-Oct-09
10.13
10.13
10.13
10.13
0
10.13
20-Oct-09
10.21
10.21
10.21
10.21
0
10.21
19-Oct-09
10.25
10.25
10.25
10.25
0
10.25
16-Oct-09
10.18
10.18
10.18
10.18
0
10.18
15-Oct-09
10.28
10.28
10.28
10.28
0
10.28
14-Oct-09
10.30
10.30
10.30
10.30
0
10.30
13-Oct-09
10.13
10.13
10.13
10.13
0
10.13
12-Oct-09
10.15
10.15
10.15
10.15
0
10.15
9-Oct-09
10.09
10.09
10.09
10.09
0
10.09
8-Oct-09
10.04
10.04
10.04
10.04
0
10.04
7-Oct-09
9.94
9.94
9.94
9.94
0
9.94
6-Oct-09
9.90
9.90
9.90
9.90
0
9.90
5-Oct-09
9.77
9.77
9.77
9.77
0
9.77
2-Oct-09
9.63
9.63
9.63
9.63
0
9.63
1-Oct-09
9.71
9.71
9.71
9.71
0
9.71
30-Sep-09
9.93
9.93
9.93
9.93
0
9.93
29-Sep-09
9.96
9.96
9.96
9.96
0
9.96
28-Sep-09
9.99
9.99
9.99
9.99
0
9.99
25-Sep-09
9.82
9.82
9.82
9.82
0
9.82
24-Sep-09
9.90
9.90
9.90
9.90
0
9.90
23-Sep-09
10.01
10.01
10.01
10.01
0
10.01
22-Sep-09
10.14
10.14
10.14
10.14
0
10.14
21-Sep-09
10.08
10.08
10.08
10.08
0
10.08
18-Sep-09
10.17
10.17
10.17
10.17
0
10.17
18-Sep-09
$ 0.035 Dividend
17-Sep-09
10.22
10.22
10.22
10.22
0
10.19
16-Sep-09
10.26
10.26
10.26
10.26
0
10.22
15-Sep-09
10.07
10.07
10.07
10.07
0
10.04
14-Sep-09
10.03
10.03
10.03
10.03
0
10.00
11-Sep-09
10.03
10.03
10.03
10.03
0
10.00
10-Sep-09
10.05
10.05
10.05
10.05
0
10.02
9-Sep-09
9.94
9.94
9.94
9.94
0
9.91
8-Sep-09
9.83
9.83
9.83
9.83
0
9.80
4-Sep-09
9.77
9.77
9.77
9.77
0
9.74
*
Close price adjusted for dividends and splits.
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