Aam Low Duration Preferred and Income Securities (NY: PFLD )

Date	Open	High	Low	Close	Volume	Change (%)
Sep 13, 2024	21.27	21.28	21.18	21.28	89,587	+0.05(+0.24%)
Sep 12, 2024	21.16	21.23	21.10	21.23	103,292	+0.05(+0.24%)
Sep 11, 2024	21.13	21.18	21.05	21.18	74,974	+0.03(+0.14%)
Sep 10, 2024	21.15	21.16	21.06	21.15	104,367	+0.05(+0.24%)
Sep 09, 2024	21.11	21.13	21.00	21.10	173,319	+0.07(+0.33%)
Sep 06, 2024	21.07	21.07	20.95	21.03	554,203	+0.00(+0.00%)
Sep 05, 2024	20.98	21.04	20.94	21.03	208,166	+0.03(+0.14%)
Sep 04, 2024	20.90	21.00	20.90	21.00	111,853	+0.07(+0.33%)
Sep 03, 2024	20.95	20.95	20.86	20.93	132,225	-0.04(-0.19%)
Aug 30, 2024	21.05	21.06	20.90	20.97	91,892	-0.07(-0.33%)
Aug 29, 2024	21.09	21.09	20.98	21.04	158,788	+0.02(+0.10%)
Aug 28, 2024	21.03	21.04	20.98	21.02	148,973	+0.01(+0.05%)
Aug 27, 2024	21.01	21.03	20.96	21.01	96,259	+0.00(+0.00%)
Aug 26, 2024	21.10	21.10	20.98	21.01	90,635	-0.02(-0.09%)
Aug 23, 2024	21.07	21.07	20.95	21.03	87,861	+0.05(+0.24%)
Aug 22, 2024	20.98	20.99	20.88	20.98	125,553	+0.03(+0.14%)
Aug 21, 2024	20.87	20.95	20.83	20.95	144,643	+0.12(+0.57%)
Aug 20, 2024	20.86	20.86	20.79	20.83	97,906	+0.02(+0.10%)
Aug 19, 2024	20.96	20.96	20.78	20.81	120,386	+0.01(+0.05%)
Aug 16, 2024	20.69	20.80	20.68	20.80	69,891	+0.08(+0.38%)
Aug 15, 2024	20.75	20.75	20.62	20.72	144,042	-0.04(-0.19%)
Aug 14, 2024	20.80	20.80	20.72	20.76	94,278	+0.01(+0.05%)
Aug 13, 2024	20.70	20.75	20.64	20.75	109,937	+0.09(+0.43%)
Aug 12, 2024	20.80	20.80	20.63	20.66	81,490	-0.18(-0.86%)
Aug 09, 2024	20.91	20.91	20.77	20.84	70,664	+0.01(+0.05%)
Aug 08, 2024	20.67	20.84	20.67	20.83	46,794	+0.03(+0.14%)
Aug 07, 2024	20.79	20.80	20.69	20.80	128,524	+0.06(+0.29%)
Aug 06, 2024	20.68	20.76	20.59	20.74	132,603	+0.13(+0.63%)
Aug 05, 2024	20.59	20.68	20.45	20.61	79,400	-0.29(-1.38%)
Aug 02, 2024	20.92	20.93	20.77	20.90	59,253	+0.01(+0.05%)
Aug 01, 2024	20.88	20.90	20.81	20.89	137,383	+0.05(+0.24%)
Jul 31, 2024	20.92	20.92	20.81	20.84	89,064	-0.02(-0.10%)
Jul 30, 2024	21.00	21.00	20.81	20.86	185,749	-0.02(-0.10%)
Jul 29, 2024	20.98	20.98	20.82	20.88	84,732	-0.04(-0.19%)
Jul 26, 2024	20.96	20.96	20.86	20.92	84,464	+0.03(+0.14%)
Jul 25, 2024	20.89	20.92	20.80	20.89	156,689	+0.03(+0.14%)
Jul 24, 2024	20.94	20.94	20.78	20.86	191,526	-0.07(-0.33%)
Jul 23, 2024	20.99	20.99	20.88	20.93	118,070	-0.02(-0.09%)
Jul 22, 2024	20.91	20.98	20.85	20.95	82,487	+0.02(+0.09%)
Jul 19, 2024	20.90	20.94	20.87	20.93	47,149	-0.01(-0.05%)
Jul 18, 2024	21.02	21.02	20.90	20.94	183,371	-0.04(-0.19%)
Jul 17, 2024	20.98	20.99	20.89	20.98	73,955	+0.00(+0.00%)
Jul 16, 2024	21.00	21.00	20.93	20.98	129,440	+0.00(+0.00%)
Jul 15, 2024	21.03	21.03	20.91	20.98	62,852	+0.03(+0.14%)
Jul 12, 2024	21.02	21.02	20.91	20.95	130,425	+0.00(+0.00%)
Jul 11, 2024	20.89	20.95	20.85	20.95	107,030	+0.12(+0.57%)
Jul 10, 2024	20.76	20.83	20.73	20.83	82,732	+0.07(+0.33%)
Jul 09, 2024	20.83	20.83	20.74	20.76	84,961	-0.03(-0.14%)
Jul 08, 2024	20.83	20.85	20.79	20.79	73,131	-0.08(-0.38%)
Jul 05, 2024	20.89	20.89	20.77	20.87	35,648	+0.06(+0.28%)
Jul 03, 2024	20.84	20.85	20.73	20.81	97,762	+0.04(+0.19%)
Jul 02, 2024	20.76	20.77	20.66	20.77	134,103	+0.05(+0.24%)

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