Advisors Dis Tr 565 Build America Bd Ptf, Srs 15 An SMC FIM Ptf (MF: AAMBTX )

460.74 +1.63 (+0.36%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Apr 30, 2014 996.04 996.04 996.04 0 +1.54(+0.15%)
Apr 29, 2014 994.50 994.50 994.50 0 -1.83(-0.18%)
Apr 28, 2014 996.33 996.33 996.33 0 -1.49(-0.15%)
Apr 25, 2014 997.82 997.82 997.82 0 +3.18(+0.32%)
Apr 23, 2014 994.64 994.64 994.64 0 +2.92(+0.29%)
Apr 22, 2014 991.72 991.72 991.72 0 +1.35(+0.14%)
Apr 21, 2014 990.37 990.37 990.37 0 +0.25(+0.03%)
Apr 17, 2014 990.12 990.12 990.12 0 -5.31(-0.53%)
Apr 16, 2014 995.43 995.43 995.43 0 -0.16(-0.02%)
Apr 15, 2014 995.59 995.59 995.59 0 +2.17(+0.22%)
Apr 14, 2014 993.42 993.42 993.42 0 -0.91(-0.09%)
Apr 11, 2014 994.33 994.33 994.33 0 +2.31(+0.23%)
Apr 10, 2014 992.02 992.02 992.02 0 +4.50(+0.46%)
Apr 09, 2014 987.52 987.52 987.52 0 -1.73(-0.17%)
Apr 08, 2014 989.25 989.25 989.25 0 +1.45(+0.15%)
Apr 07, 2014 987.80 987.80 987.80 0 +2.69(+0.27%)
Apr 04, 2014 985.11 985.11 985.11 0 +4.11(+0.42%)
Apr 03, 2014 981.00 981.00 981.00 0 +2.08(+0.21%)
Apr 02, 2014 978.92 978.92 978.92 0 -2.98(-0.30%)
Apr 01, 2014 981.90 981.90 981.90 0 -2.95(-0.30%)
Mar 31, 2014 984.85 984.85 984.85 0 -2.20(-0.22%)
Mar 28, 2014 987.05 987.05 987.05 0 -2.98(-0.30%)
Mar 27, 2014 990.03 990.03 990.03 0 +3.36(+0.34%)
Mar 26, 2014 986.67 986.67 986.67 0 +4.40(+0.45%)
Mar 25, 2014 982.27 982.27 982.27 0 -0.72(-0.07%)
Mar 24, 2014 982.99 982.99 982.99 0 +2.80(+0.29%)
Mar 21, 2014 980.19 980.19 980.19 0 +3.51(+0.36%)
Mar 20, 2014 976.68 976.68 976.68 0 -0.06(-0.01%)
Mar 19, 2014 976.74 976.74 976.74 976.74 0 -1.44(-0.15%)
Mar 18, 2014 978.18 978.18 978.18 0 +0.07(+0.01%)
Mar 17, 2014 978.11 978.11 978.11 0 -2.93(-0.30%)
Mar 14, 2014 981.04 981.04 981.04 0 +0.70(+0.07%)
Mar 13, 2014 980.34 980.34 980.34 0 +2.97(+0.30%)
Mar 12, 2014 977.37 977.37 977.37 0 +3.51(+0.36%)
Mar 11, 2014 973.86 973.86 973.86 0 +1.41(+0.14%)
Mar 10, 2014 972.45 972.45 972.45 0 -0.70(-0.07%)
Mar 07, 2014 973.15 973.15 973.15 0 -2.95(-0.30%)
Mar 06, 2014 976.10 976.10 976.10 0 -30.58(-3.04%)
Mar 05, 2014 1007 1007 1007 0 -0.79(-0.08%)
Mar 04, 2014 1007 1007 1007 0 -3.68(-0.36%)
Mar 03, 2014 1011 1011 1011 0 +1.48(+0.15%)
Feb 28, 2014 1010 1010 1010 0 +2.93(+0.29%)
Feb 27, 2014 1007 1007 1007 0 +4.27(+0.43%)
Feb 25, 2014 1002 1002 1002 0 +3.53(+0.35%)
Feb 24, 2014 998.94 998.94 998.94 0 -0.74(-0.07%)
Feb 21, 2014 999.68 999.68 999.68 0 +2.08(+0.21%)
Feb 20, 2014 997.60 997.60 997.60 0 -1.44(-0.14%)
Feb 19, 2014 999.04 999.04 999.04 0 -1.50(-0.15%)
Feb 18, 2014 1001 1001 1001 0 +1.08(+0.11%)
Feb 13, 2014 999.46 999.46 999.46 999.46 0 +2.92(+0.29%)
Feb 12, 2014 996.54 996.54 996.54 0 -1.54(-0.15%)
Feb 11, 2014 998.08 998.08 998.08 998.08 0 -1.54(-0.15%)
Feb 10, 2014 999.62 999.62 999.62 0 +0.86(+0.09%)
Feb 07, 2014 998.76 998.76 998.76 0 +0.76(+0.08%)
Feb 06, 2014 998.00 998.00 998.00 0 -0.82(-0.08%)
Feb 05, 2014 998.82 998.82 998.82 0 -3.53(-0.35%)
Feb 04, 2014 1002 1002 1002 0 -3.57(-0.35%)
Feb 03, 2014 1006 1006 1006 0 +4.33(+0.43%)
Jan 31, 2014 1002 1002 1002 0 +0.83(+0.08%)
Jan 30, 2014 1001 1001 1001 0 -0.07(-0.01%)
Jan 29, 2014 1001 1001 1001 0 +4.29(+0.43%)
Jan 28, 2014 996.54 996.54 996.54 996.54 0 -0.32(-0.03%)
Jan 27, 2014 996.86 996.86 996.86 0 -2.15(-0.22%)
Jan 24, 2014 999.01 999.01 999.01 0 +2.26(+0.23%)
Jan 23, 2014 996.75 996.75 996.75 0 +11.93(+1.21%)
Jan 22, 2014 984.82 984.82 984.82 0 -1.14(-0.12%)
Jan 21, 2014 985.96 985.96 985.96 0 +0.99(+0.10%)
Jan 17, 2014 984.97 984.97 984.97 0 +0.66(+0.07%)
Jan 16, 2014 984.31 984.31 984.31 0 +2.46(+0.25%)
Jan 14, 2014 981.85 981.85 981.85 0 -2.15(-0.22%)
Jan 13, 2014 984.00 984.00 984.00 0 +2.40(+0.24%)
Jan 10, 2014 981.60 981.60 981.60 0 +4.86(+0.50%)
Jan 09, 2014 976.74 976.74 976.74 0 +0.84(+0.09%)
Jan 08, 2014 975.90 975.90 975.90 0 -0.08(-0.01%)
Jan 07, 2014 975.98 975.98 975.98 0 +1.34(+0.14%)
Jan 06, 2014 974.64 974.64 974.64 0 +2.02(+0.21%)
Jan 03, 2014 972.62 972.62 972.62 0 -0.70(-0.07%)
Jan 02, 2014 973.32 973.32 973.32 0 +3.09(+0.32%)
Dec 31, 2013 970.23 970.23 970.23 0 -4.76(-0.49%)
Dec 30, 2013 974.99 974.99 974.99 0 +2.63(+0.27%)
Dec 27, 2013 972.36 972.36 972.36 0 -3.38(-0.35%)
Dec 26, 2013 975.74 975.74 975.74 0 -1.36(-0.14%)
Dec 24, 2013 977.10 977.10 977.10 0 -0.64(-0.07%)
Dec 19, 2013 977.74 977.74 977.74 0 +0.45(+0.05%)
Dec 18, 2013 977.29 977.29 977.29 0 +0.10(+0.01%)
Dec 17, 2013 977.19 977.19 977.19 0 +2.23(+0.23%)
Dec 16, 2013 974.96 974.96 974.96 0 -2.25(-0.23%)
Dec 13, 2013 977.21 977.21 977.21 0 +1.32(+0.14%)
Dec 12, 2013 975.89 975.89 975.89 0 +0.51(+0.05%)
Dec 11, 2013 975.38 975.38 975.38 0 -3.46(-0.35%)
Dec 10, 2013 978.84 978.84 978.84 0 +3.39(+0.35%)
Dec 09, 2013 975.45 975.45 975.45 0 +2.01(+0.21%)
Dec 06, 2013 973.44 973.44 973.44 0 -0.73(-0.07%)
Dec 05, 2013 974.17 974.17 974.17 0 -0.74(-0.08%)
Dec 04, 2013 974.91 974.91 974.91 0 -3.76(-0.38%)
Dec 03, 2013 978.67 978.67 978.67 0 +1.36(+0.14%)
Dec 02, 2013 977.31 977.31 977.31 0 -3.47(-0.35%)
Nov 29, 2013 980.78 980.78 980.78 0 -0.02(-0.00%)
Nov 27, 2013 980.80 982.23 980.80 980.80 0 -1.43(-0.15%)
Nov 26, 2013 982.23 982.23 982.23 0 +2.58(+0.26%)
Nov 25, 2013 979.65 979.65 979.65 0 +0.60(+0.06%)
Nov 22, 2013 979.05 979.05 979.05 0 +2.67(+0.27%)
Nov 21, 2013 976.38 976.38 976.38 0 +1.45(+0.15%)
Nov 20, 2013 974.93 974.93 974.93 0 -5.49(-0.56%)
Nov 19, 2013 980.42 980.42 980.42 0 -1.35(-0.14%)
Nov 18, 2013 981.77 981.77 981.77 0 +1.94(+0.20%)
Nov 15, 2013 979.83 979.83 979.83 0 -0.03(-0.00%)
Nov 14, 2013 979.86 979.86 979.86 0 +3.40(+0.35%)
Nov 13, 2013 976.46 976.46 976.46 0 +1.96(+0.20%)
Nov 11, 2013 974.50 974.50 974.50 0 -6.62(-0.67%)
Nov 08, 2013 981.12 981.12 981.12 0 -7.90(-0.80%)
Nov 07, 2013 989.02 989.02 989.02 0 +2.83(+0.29%)
Nov 06, 2013 986.19 986.19 986.19 0 -0.65(-0.07%)
Nov 05, 2013 986.84 986.84 986.84 0 -4.41(-0.44%)
Nov 04, 2013 991.25 991.25 991.25 0 -0.02(-0.00%)
Nov 01, 2013 991.27 991.27 991.27 0 -2.90(-0.29%)
Oct 31, 2013 994.17 994.17 994.17 0 -0.89(-0.09%)
Oct 30, 2013 995.06 995.06 995.06 0 -0.80(-0.08%)
Oct 29, 2013 995.86 995.86 995.86 0 -1.43(-0.14%)
Oct 28, 2013 997.29 997.29 997.29 0 +0.73(+0.07%)
Oct 25, 2013 996.56 996.56 996.56 0 +0.72(+0.07%)
Oct 24, 2013 995.84 995.84 995.84 0 -2.09(-0.21%)
Oct 23, 2013 997.93 997.93 997.93 0 +4.03(+0.41%)
Oct 22, 2013 993.90 993.90 993.90 0 +5.74(+0.58%)
Oct 21, 2013 988.16 988.16 988.16 0 -1.45(-0.15%)
Oct 18, 2013 989.61 989.61 989.61 0 +0.58(+0.06%)
Oct 17, 2013 989.03 989.03 989.03 0 +1.75(+0.18%)
Oct 16, 2013 987.28 987.28 987.28 0 +3.59(+0.36%)
Oct 15, 2013 983.69 983.69 983.69 0 -0.02(-0.00%)
Oct 14, 2013 983.71 983.71 983.71 0 -2.14(-0.22%)
Oct 11, 2013 985.85 985.85 985.85 0 +0.91(+0.09%)
Oct 10, 2013 984.94 984.94 984.94 0 -0.92(-0.09%)
Oct 09, 2013 985.86 985.86 985.86 0 -2.54(-0.26%)
Oct 08, 2013 988.40 988.40 988.40 0 +0.68(+0.07%)
Oct 07, 2013 987.72 987.72 987.72 0 +2.09(+0.21%)
Oct 04, 2013 985.63 985.63 985.63 0 -1.42(-0.14%)
Oct 03, 2013 987.05 987.05 987.05 0 +0.14(+0.01%)
Oct 02, 2013 986.91 986.91 986.91 0 +0.65(+0.07%)
Oct 01, 2013 986.26 986.26 986.26 0 -2.13(-0.22%)
Sep 30, 2013 988.39 988.39 988.39 0 -0.82(-0.08%)
Sep 27, 2013 989.21 989.21 987.81 989.21 0 +1.40(+0.14%)
Sep 26, 2013 987.81 987.81 987.81 0 -2.14(-0.22%)
Sep 25, 2013 989.95 989.95 989.95 0 +0.90(+0.09%)
Sep 24, 2013 989.05 989.05 989.05 0 +4.92(+0.50%)
Sep 23, 2013 984.13 984.13 984.13 0 +1.38(+0.14%)
Sep 20, 2013 982.75 982.75 982.75 0 +2.69(+0.27%)
Sep 19, 2013 980.06 980.06 980.06 0 -1.61(-0.16%)
Sep 18, 2013 981.67 981.67 981.67 0 +5.52(+0.57%)
Sep 17, 2013 976.15 976.15 976.15 0 +1.09(+0.11%)
Sep 16, 2013 975.06 975.06 975.06 0 -0.71(-0.07%)
Sep 13, 2013 975.77 975.77 975.77 0 -0.02(-0.00%)
Sep 12, 2013 975.79 975.79 975.79 0 +1.21(+0.12%)
Sep 11, 2013 974.58 974.58 974.58 0 +2.02(+0.21%)
Sep 10, 2013 972.56 972.56 972.56 0 -3.21(-0.33%)
Sep 09, 2013 975.77 975.77 975.77 0 +0.35(+0.04%)
Sep 06, 2013 975.42 975.42 975.42 0 +1.51(+0.16%)
Sep 05, 2013 973.91 973.91 973.91 0 -5.54(-0.57%)
Sep 04, 2013 979.45 979.45 979.45 0 -1.47(-0.15%)
Sep 03, 2013 980.92 980.92 980.92 0 -6.18(-0.63%)
Aug 30, 2013 987.10 987.10 987.10 0 +0.68(+0.07%)
Aug 29, 2013 986.42 986.42 986.42 0 +3.50(+0.36%)
Aug 28, 2013 982.92 982.92 982.92 0 -3.79(-0.38%)
Aug 27, 2013 986.71 986.71 986.71 0 +5.59(+0.57%)
Aug 26, 2013 981.12 981.12 981.12 0 +1.38(+0.14%)
Aug 23, 2013 979.74 979.74 979.74 0 +3.78(+0.39%)
Aug 22, 2013 975.96 975.96 975.96 0 -2.06(-0.21%)
Aug 21, 2013 978.02 978.02 978.02 0 +1.82(+0.19%)
Aug 20, 2013 976.20 976.20 976.20 0 +1.38(+0.14%)
Aug 19, 2013 974.82 974.82 974.82 0 -4.90(-0.50%)
Aug 16, 2013 979.72 979.72 979.72 0 -4.23(-0.43%)
Aug 15, 2013 983.95 983.95 983.95 0 -2.85(-0.29%)
Aug 14, 2013 986.80 986.80 986.80 0 +0.67(+0.07%)
Aug 13, 2013 986.13 986.13 986.13 0 -6.48(-0.65%)
Aug 12, 2013 992.61 992.61 992.61 0 -2.23(-0.22%)
Aug 09, 2013 994.84 994.84 994.84 0 -0.38(-0.04%)
Aug 08, 2013 995.22 995.22 995.22 0 +1.42(+0.14%)
Aug 07, 2013 993.80 993.80 993.80 0 +2.10(+0.21%)
Aug 06, 2013 991.70 991.70 991.70 0 -0.02(-0.00%)
Aug 05, 2013 991.72 991.72 991.72 0 -2.88(-0.29%)
Aug 02, 2013 994.60 994.60 989.56 994.60 0 +5.04(+0.51%)
Aug 01, 2013 989.56 995.04 989.56 989.56 0 -5.48(-0.55%)
Jul 31, 2013 995.04 995.04 994.65 995.04 0 -0.35(-0.04%)
Jul 29, 2013 995.39 995.39 995.39 0 -2.63(-0.26%)
Jul 26, 2013 998.02 998.02 995.12 998.02 0 +2.90(+0.29%)
Jul 25, 2013 995.12 997.31 995.12 995.12 0 -2.19(-0.22%)
Jul 24, 2013 997.31 1004 997.31 997.31 0 -6.40(-0.64%)
Jul 23, 2013 1004 1006 1004 1004 0 -2.23(-0.22%)
Jul 22, 2013 1006 1006 1006 1006 0 -0.01(-0.00%)
Jul 19, 2013 1006 1006 1003 1006 0 +3.27(+0.33%)
Jul 18, 2013 1003 1006 1003 1003 0 -3.42(-0.34%)
Jul 17, 2013 1005 1006 1005 1006 0 +1.44(+0.14%)
Jul 16, 2013 1005 1005 1003 1005 0 +1.45(+0.14%)
Jul 15, 2013 1003 1003 1002 1003 0 +1.46(+0.15%)
Jul 12, 2013 1002 1002 1002 1002 0 -0.02(-0.00%)
Jul 11, 2013 1002 1002 996.23 1002 0 +5.54(+0.56%)
Jul 10, 2013 996.23 997.73 996.23 996.23 0 -1.50(-0.15%)
Jul 09, 2013 997.73 997.73 997.69 997.73 0 +0.04(+0.00%)
Jul 08, 2013 997.69 997.69 995.52 997.69 0 +2.17(+0.22%)
Jul 05, 2013 995.52 1009 995.52 995.52 0 -13.74(-1.36%)
Jul 03, 2013 1009 1009 1009 1009 0 +0.25(+0.02%)
Jul 02, 2013 1009 1009 1008 1009 0 +0.68(+0.07%)
Jul 01, 2013 1008 1008 1005 1008 0 +3.40(+0.34%)
Jun 27, 2013 1005 1005 1005 1005 0 +1.46(+0.15%)
Jun 26, 2013 1003 1003 1002 1003 0 +1.44(+0.14%)
Jun 25, 2013 1002 1005 1002 1002 0 -2.98(-0.30%)
Jun 24, 2013 1005 1012 1005 1005 0 -7.47(-0.74%)
Jun 21, 2013 1012 1018 1018 1012 0 -5.29(-0.52%)
Jun 20, 2013 1018 1027 1018 1018 0 -9.17(-0.89%)
Jun 19, 2013 1027 1033 1027 1027 0 -5.82(-0.56%)
Jun 18, 2013 1033 1033 1033 1033 0 -0.03(-0.00%)
Jun 17, 2013 1033 1036 1033 1033 0 -3.13(-0.30%)
Jun 14, 2013 1036 1036 1034 1036 0 +2.31(+0.22%)
Jun 13, 2013 1034 1034 1033 1034 0 +0.75(+0.07%)
Jun 12, 2013 1033 1036 1033 1033 0 -2.89(-0.28%)
Jun 11, 2013 1036 1036 1035 1036 0 -4.27(-0.41%)
Jun 07, 2013 1040 1040 1040 0 -6.35(-0.61%)
Jun 06, 2013 1046 1046 1046 1046 0 +0.77(+0.07%)
Jun 05, 2013 1046 1046 1046 1046 0 -0.09(-0.01%)
Jun 04, 2013 1046 1048 1046 1046 0 -2.34(-0.22%)
Jun 03, 2013 1048 1048 1047 1048 0 +0.76(+0.07%)
May 31, 2013 1047 1050 1047 1047 0 -2.93(-0.28%)
May 29, 2013 1050 1050 1050 0 +0.42(+0.04%)
May 28, 2013 1050 1056 1050 1050 0 -6.59(-0.62%)
May 24, 2013 1056 1056 1055 1056 0 +1.58(+0.15%)
May 23, 2013 1055 1055 1054 1055 0 +0.46(+0.04%)
May 22, 2013 1054 1058 1054 1054 0 -3.37(-0.32%)
May 21, 2013 1058 1058 1056 1058 0 +1.59(+0.15%)
May 20, 2013 1056 1056 1055 1056 0 +1.57(+0.15%)
May 17, 2013 1055 1059 1055 1055 0 -4.38(-0.41%)
May 16, 2013 1059 1059 1052 1059 0 +6.44(+0.61%)
May 15, 2013 1052 1053 1052 1052 0 -2.54(-0.24%)
May 13, 2013 1055 1057 1055 1055 0 -2.41(-0.23%)
May 10, 2013 1057 1064 1057 1057 0 -6.56(-0.62%)
May 09, 2013 1064 1064 1064 1064 0 -0.03(-0.00%)
May 08, 2013 1064 1064 1062 1064 0 +1.54(+0.14%)
May 07, 2013 1062 1064 1062 1062 0 -1.64(-0.15%)
May 06, 2013 1064 1066 1064 1064 0 -1.68(-0.16%)
May 03, 2013 1066 1074 1066 1066 0 -8.32(-0.77%)
May 02, 2013 1074 1074 1074 1074 0 -0.04(-0.00%)
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