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

459.11 +2.53 (+0.55%)
Daily Price Updated: 4:00 PM EDT, May 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 1025 1025 1025 0 -0.03(-0.00%)
Jul 30, 2014 1032 1032 1025 0 -7.22(-0.70%)
Jul 29, 2014 1029 1029 1032 0 +2.87(+0.28%)
Jul 28, 2014 1031 1031 1029 0 -1.82(-0.18%)
Jul 25, 2014 1026 1026 1031 0 +4.69(+0.46%)
Jul 24, 2014 1029 1029 1026 0 -3.30(-0.32%)
Jul 22, 2014 1030 1030 1030 0 +0.45(+0.04%)
Jul 21, 2014 1029 1029 1029 0 +2.31(+0.22%)
Jul 18, 2014 1027 1027 1027 0 -0.08(-0.01%)
Jul 17, 2014 1027 1027 1027 0 +4.70(+0.46%)
Jul 16, 2014 1022 1022 1022 0 +1.43(+0.14%)
Jul 15, 2014 1021 1021 1021 0 +1.46(+0.14%)
Jul 14, 2014 1019 1019 1019 0 -1.60(-0.16%)
Jul 11, 2014 1021 1021 1021 0 +1.49(+0.15%)
Jul 10, 2014 1019 1019 1019 0 -0.64(-0.06%)
Jul 09, 2014 1020 1020 1020 0 +0.69(+0.07%)
Jul 08, 2014 1019 1019 1019 0 +3.71(+0.37%)
Jul 07, 2014 1016 1016 1016 0 +3.64(+0.36%)
Jul 03, 2014 1012 1012 1012 0 -6.23(-0.61%)
Jul 01, 2014 1018 1018 1018 0 -3.97(-0.39%)
Jun 30, 2014 1022 1022 1022 0 +1.54(+0.15%)
Jun 27, 2014 1021 1021 1021 0 -0.03(-0.00%)
Jun 26, 2014 1021 1021 1021 0 +2.31(+0.23%)
Jun 25, 2014 1018 1018 1018 0 +2.25(+0.22%)
Jun 24, 2014 1016 1016 1016 0 +2.63(+0.26%)
Jun 23, 2014 1013 1013 1013 0 +0.24(+0.02%)
Jun 20, 2014 1013 1013 1013 0 -0.07(-0.01%)
Jun 19, 2014 1013 1013 1013 0 -3.47(-0.34%)
Jun 18, 2014 1017 1017 1017 0 +2.52(+0.25%)
Jun 17, 2014 1014 1014 1014 0 -3.20(-0.31%)
Jun 16, 2014 1017 1017 1017 0 +0.70(+0.07%)
Jun 13, 2014 1017 1017 1017 0 -0.06(-0.01%)
Jun 12, 2014 1017 1017 1017 0 +3.84(+0.38%)
Jun 11, 2014 1013 1013 1013 0 -0.54(-0.05%)
Jun 10, 2014 1013 1013 1013 0 -0.84(-0.08%)
Jun 09, 2014 1014 1014 1014 0 -0.86(-0.08%)
Jun 06, 2014 1015 1015 1013 1015 0 +2.13(+0.21%)
Jun 05, 2014 1013 1013 1013 0 +0.79(+0.08%)
Jun 04, 2014 1012 1012 1012 0 -0.86(-0.08%)
Jun 03, 2014 1013 1013 1013 0 -3.60(-0.35%)
Jun 02, 2014 1017 1017 1017 0 -5.52(-0.54%)
May 30, 2014 1022 1022 1022 0 -0.86(-0.08%)
May 29, 2014 1023 1023 1023 0 -0.03(-0.00%)
May 28, 2014 1023 1023 1023 0 +4.54(+0.45%)
May 27, 2014 1019 1019 1019 0 +2.19(+0.22%)
May 23, 2014 1016 1016 1016 0 +3.05(+0.30%)
May 22, 2014 1013 1013 1013 1013 0 -1.59(-0.16%)
May 21, 2014 1015 1015 1015 0 -2.41(-0.24%)
May 20, 2014 1017 1017 1017 0 +0.86(+0.08%)
May 19, 2014 1016 1016 1016 0 -3.06(-0.30%)
May 16, 2014 1020 1020 1020 0 +2.09(+0.21%)
May 15, 2014 1017 1017 1017 0 +2.31(+0.23%)
May 14, 2014 1015 1015 1015 0 +11.19(+1.11%)
May 13, 2014 1004 1004 1004 0 +6.25(+0.63%)
May 12, 2014 997.71 997.71 997.71 0 -1.73(-0.17%)
May 09, 2014 999.44 999.44 999.44 0 -2.03(-0.20%)
May 08, 2014 1001 1001 1001 0 -0.71(-0.07%)
May 07, 2014 1002 1002 1002 0 +0.06(+0.01%)
May 05, 2014 1002 1002 1002 0 -2.97(-0.30%)
May 02, 2014 1005 1005 1005 1005 0 +3.15(+0.31%)
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