Advisors Dis Tr 564 Build America Bd Ltd Mat Ptf Srs 4 An SMC FIM Ptf (MF: AAMBSX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2015 | 872.68 | 872.68 | 872.31 | 0 | -0.37(-0.04%) | |
| Sep 29, 2015 | 871.24 | 871.24 | 872.68 | 0 | +1.44(+0.17%) | |
| Sep 28, 2015 | 868.31 | 868.31 | 871.24 | 0 | +2.93(+0.34%) | |
| Sep 25, 2015 | 870.42 | 870.42 | 868.31 | 0 | -2.11(-0.24%) | |
| Sep 24, 2015 | 868.97 | 868.97 | 870.42 | 0 | +1.45(+0.17%) | |
| Sep 23, 2015 | 869.95 | 869.95 | 868.97 | 0 | -0.98(-0.11%) | |
| Sep 22, 2015 | 866.15 | 866.15 | 869.95 | 0 | +3.80(+0.44%) | |
| Sep 21, 2015 | 869.89 | 869.89 | 866.15 | 0 | -3.74(-0.43%) | |
| Sep 18, 2015 | 866.11 | 866.11 | 869.89 | 0 | +3.78(+0.44%) | |
| Sep 17, 2015 | 863.00 | 863.00 | 866.11 | 0 | +3.11(+0.36%) | |
| Sep 16, 2015 | 864.19 | 864.19 | 863.00 | 0 | -1.19(-0.14%) | |
| Sep 15, 2015 | 868.50 | 868.50 | 864.19 | 0 | -4.31(-0.50%) | |
| Sep 14, 2015 | 866.86 | 866.86 | 868.50 | 0 | +1.64(+0.19%) | |
| Sep 10, 2015 | 866.86 | 866.86 | 866.86 | 0 | -2.13(-0.25%) | |
| Sep 09, 2015 | 868.68 | 868.68 | 868.99 | 0 | +0.31(+0.04%) | |
| Sep 08, 2015 | 871.33 | 871.33 | 868.68 | 0 | -2.65(-0.30%) | |
| Sep 04, 2015 | 871.33 | 871.33 | 871.33 | 0 | +1.67(+0.19%) | |
| Sep 03, 2015 | 868.83 | 868.83 | 869.66 | 0 | +0.83(+0.10%) | |
| Sep 02, 2015 | 869.63 | 869.63 | 868.83 | 0 | -0.80(-0.09%) | |
| Sep 01, 2015 | 869.05 | 869.05 | 869.63 | 0 | +0.58(+0.07%) | |
| Aug 31, 2015 | 869.95 | 869.95 | 869.05 | 0 | -0.90(-0.10%) | |
| Aug 28, 2015 | 870.94 | 870.94 | 869.95 | 0 | -0.99(-0.11%) | |
| Aug 27, 2015 | 870.98 | 870.98 | 870.94 | 0 | -0.04(-0.00%) | |
| Aug 26, 2015 | 873.25 | 873.25 | 870.98 | 0 | -2.27(-0.26%) | |
| Aug 25, 2015 | 876.76 | 876.76 | 873.25 | 0 | -3.51(-0.40%) | |
| Aug 24, 2015 | 874.91 | 874.91 | 876.76 | 0 | +1.85(+0.21%) | |
| Aug 21, 2015 | 874.21 | 874.21 | 874.91 | 0 | +0.70(+0.08%) | |
| Aug 20, 2015 | 871.79 | 871.79 | 874.21 | 0 | +2.42(+0.28%) | |
| Aug 19, 2015 | 869.80 | 869.80 | 871.79 | 0 | +1.99(+0.23%) | |
| Aug 18, 2015 | 872.10 | 872.10 | 869.80 | 0 | -2.30(-0.26%) | |
| Aug 17, 2015 | 869.61 | 869.61 | 872.10 | 0 | +2.49(+0.29%) | |
| Aug 14, 2015 | 869.03 | 869.03 | 869.61 | 0 | +0.58(+0.07%) | |
| Aug 13, 2015 | 872.01 | 872.01 | 869.03 | 0 | -2.98(-0.34%) | |
| Aug 12, 2015 | 871.69 | 871.69 | 872.01 | 0 | +0.32(+0.04%) | |
| Aug 11, 2015 | 869.78 | 869.78 | 871.69 | 0 | +1.91(+0.22%) | |
| Aug 10, 2015 | 873.12 | 873.12 | 869.78 | 0 | -3.34(-0.38%) | |
| Aug 07, 2015 | 870.30 | 870.30 | 873.12 | 0 | +2.82(+0.32%) | |
| Aug 06, 2015 | 869.02 | 869.02 | 870.30 | 0 | +1.28(+0.15%) | |
| Aug 05, 2015 | 871.33 | 871.33 | 869.02 | 0 | -2.31(-0.27%) | |
| Aug 04, 2015 | 873.71 | 873.71 | 871.33 | 0 | -2.38(-0.27%) | |
| Aug 03, 2015 | 871.26 | 871.26 | 873.71 | 0 | +2.45(+0.28%) | |
| Jul 31, 2015 | 868.67 | 868.67 | 871.26 | 0 | +2.59(+0.30%) | |
| Jul 30, 2015 | 868.34 | 868.34 | 868.67 | 0 | +0.33(+0.04%) | |
| Jul 29, 2015 | 869.76 | 869.76 | 868.34 | 0 | -1.42(-0.16%) | |
| Jul 28, 2015 | 870.64 | 870.64 | 869.76 | 0 | -0.88(-0.10%) | |
| Jul 27, 2015 | 869.48 | 869.48 | 870.64 | 0 | +1.16(+0.13%) | |
| Jul 24, 2015 | 869.32 | 869.32 | 869.48 | 0 | +0.16(+0.02%) | |
| Jul 23, 2015 | 867.22 | 867.22 | 869.32 | 0 | +2.10(+0.24%) | |
| Jul 22, 2015 | 866.25 | 866.25 | 867.22 | 0 | +0.97(+0.11%) | |
| Jul 21, 2015 | 865.15 | 865.15 | 866.25 | 0 | +1.10(+0.13%) | |
| Jul 20, 2015 | 866.11 | 866.11 | 865.15 | 0 | -0.96(-0.11%) | |
| Jul 17, 2015 | 865.85 | 865.85 | 866.11 | 0 | +0.26(+0.03%) | |
| Jul 16, 2015 | 865.68 | 865.68 | 865.85 | 0 | +0.17(+0.02%) | |
| Jul 15, 2015 | 863.62 | 863.62 | 865.68 | 0 | +2.06(+0.24%) | |
| Jul 14, 2015 | 862.61 | 862.61 | 863.62 | 0 | +1.01(+0.12%) | |
| Jul 13, 2015 | 862.84 | 862.84 | 862.61 | 0 | -0.23(-0.03%) | |
| Jul 10, 2015 | 867.69 | 867.69 | 862.84 | 0 | -4.85(-0.56%) | |
| Jul 09, 2015 | 872.45 | 872.45 | 867.69 | 0 | -4.76(-0.55%) | |
| Jul 08, 2015 | 871.24 | 871.24 | 872.45 | 0 | +1.21(+0.14%) | |
| Jul 07, 2015 | 869.97 | 869.97 | 871.24 | 0 | +1.27(+0.15%) | |
| Jul 06, 2015 | 864.74 | 864.74 | 869.97 | 0 | +5.23(+0.60%) | |
| Jul 02, 2015 | 864.74 | 864.74 | 864.74 | 0 | +0.91(+0.11%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.