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AIG Multi-Asset Allocation Fund Class A (FASAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.57+0.05 (+0.30%)
At close: 8:06AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Oct 01, 2020------
Sep 30, 202016.5616.5616.5616.5616.56-
Sep 29, 202016.5216.5216.5216.5216.52-
Sep 28, 202016.5816.5816.5816.5816.58-
Sep 25, 202016.3816.3816.3816.3816.38-
Sep 24, 202016.2516.2516.2516.2516.25-
Sep 23, 202016.2516.2516.2516.2516.25-
Sep 22, 202016.5116.5116.5116.5116.51-
Sep 21, 202016.4516.4516.4516.4516.45-
Sep 18, 202016.7516.7516.7516.7516.75-
Sep 17, 202016.8216.8216.8216.8216.82-
Sep 16, 202016.8716.8716.8716.8716.87-
Sep 15, 202016.8216.8216.8216.8216.82-
Sep 14, 202016.7816.7816.7816.7816.78-
Sep 11, 202016.6016.6016.6016.6016.60-
Sep 10, 202016.5616.5616.5616.5616.56-
Sep 09, 202016.7116.7116.7116.7116.71-
Sep 08, 202016.5216.5216.5216.5216.52-
Sep 04, 202016.7616.7616.7616.7616.76-
Sep 03, 202016.8716.8716.8716.8716.87-
Sep 02, 202017.1317.1317.1317.1317.13-
Sep 01, 202016.9916.9916.9916.9916.99-
Aug 31, 202016.9516.9516.9516.9516.95-
Aug 28, 202017.0217.0217.0217.0217.02-
Aug 27, 202016.9416.9416.9416.9416.94-
Aug 26, 202016.9516.9516.9516.9516.95-
Aug 25, 202016.9116.9116.9116.9116.91-
Aug 24, 202016.9016.9016.9016.9016.90-
Aug 21, 202016.7616.7616.7616.7616.76-
Aug 20, 202016.8016.8016.8016.8016.80-
Aug 19, 202016.8516.8516.8516.8516.85-
Aug 18, 202016.8916.8916.8916.8916.89-
Aug 17, 202016.9016.9016.9016.9016.90-
Aug 14, 202016.8316.8316.8316.8316.83-
Aug 13, 202016.8316.8316.8316.8316.83-
Aug 12, 202016.8816.8816.8816.8816.88-
Aug 11, 202016.7416.7416.7416.7416.74-
Aug 10, 202016.7916.7916.7916.7916.79-
Aug 07, 202016.7016.7016.7016.7016.70-
Aug 06, 202016.6816.6816.6816.6816.68-
Aug 05, 202016.6716.6716.6716.6716.67-
Aug 04, 202016.5816.5816.5816.5816.58-
Aug 03, 202016.5016.5016.5016.5016.50-
Jul 31, 202016.3716.3716.3716.3716.37-
Jul 30, 202016.4116.4116.4116.4116.41-
Jul 29, 202016.5016.5016.5016.5016.50-
Jul 28, 202016.3516.3516.3516.3516.35-
Jul 27, 202016.4116.4116.4116.4116.41-
Jul 24, 202016.2816.2816.2816.2816.28-
Jul 23, 202016.3716.3716.3716.3716.37-
Jul 22, 202016.4016.4016.4016.4016.40-
Jul 21, 202016.3516.3516.3516.3516.35-
Jul 20, 202016.2516.2516.2516.2516.25-
Jul 17, 202016.2416.2416.2416.2416.24-
Jul 16, 202016.2116.2116.2116.2116.21-
Jul 15, 202016.2316.2316.2316.2316.23-
Jul 14, 202016.0416.0416.0416.0416.04-
Jul 13, 202015.8915.8915.8915.8915.89-
Jul 10, 202015.9415.9415.9415.9415.94-
Jul 09, 202015.8115.8115.8115.8115.81-
Jul 08, 202015.9615.9615.9615.9615.96-
Jul 07, 202015.9115.9115.9115.9115.91-
Jul 06, 202016.0516.0516.0516.0516.05-
Jul 02, 202015.9115.9115.9115.9115.91-
Jul 01, 202015.8315.8315.8315.8315.83-
Jun 30, 202015.8315.8315.8315.8315.83-
Jun 29, 202015.7015.7015.7015.7015.70-
Jun 26, 202015.5215.5215.5215.5215.52-
Jun 25, 202015.7215.7215.7215.7215.72-
Jun 24, 202015.6215.6215.6215.6215.62-
Jun 23, 202015.9415.9415.9415.9415.94-
Jun 22, 202015.9115.9115.9115.9115.91-
Jun 19, 202015.8715.8715.8715.8715.87-
Jun 18, 202015.9215.9215.9215.9215.92-
Jun 17, 202015.9415.9415.9415.9415.94-
Jun 16, 202016.0016.0016.0016.0016.00-
Jun 15, 202015.7815.7815.7815.7815.78-
Jun 12, 202015.6815.6815.6815.6815.68-
Jun 11, 202015.5215.5215.5215.5215.52-
Jun 10, 202016.2216.2216.2216.2216.22-
Jun 09, 202016.3416.3416.3416.3416.34-
Jun 08, 202016.5116.5116.5116.5116.51-
Jun 05, 202016.0116.0116.0116.0116.01-
Jun 04, 202016.0116.0116.0116.0116.01-
Jun 03, 202016.0116.0116.0116.0116.01-
Jun 02, 202015.8115.8115.8115.8115.81-
Jun 01, 202015.6715.6715.6715.6715.67-
May 29, 202015.5915.5915.5915.5915.59-
May 28, 202015.5515.5515.5515.5515.55-
May 27, 202015.6015.6015.6015.6015.60-
May 26, 202015.4215.4215.4215.4215.42-
May 22, 202015.1515.1515.1515.1515.15-
May 21, 202015.1615.1615.1615.1615.16-
May 20, 202015.2415.2415.2415.2415.24-
May 19, 202015.0415.0415.0415.0415.04-
May 18, 202015.1215.1215.1215.1215.12-
May 15, 202014.7214.7214.7214.7214.72-
May 14, 202014.6514.6514.6514.6514.65-
May 13, 202014.5914.5914.5914.5914.59-
May 12, 202014.8414.8414.8414.8414.84-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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