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, 2019 | 713.23 | 713.23 | 0 | +0.15(+0.02%) | ||
| Sep 28, 2019 | 713.08 | 713.08 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 713.08 | 713.08 | 0 | +0.28(+0.04%) | ||
| Sep 26, 2019 | 712.80 | 712.80 | 0 | +0.31(+0.04%) | ||
| Sep 25, 2019 | 712.49 | 712.49 | 0 | -1.68(-0.24%) | ||
| Sep 24, 2019 | 714.17 | 714.17 | 0 | +1.19(+0.17%) | ||
| Sep 23, 2019 | 712.98 | 712.98 | 0 | +0.34(+0.05%) | ||
| Sep 21, 2019 | 712.64 | 712.64 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 712.64 | 712.64 | 0 | +1.19(+0.17%) | ||
| Sep 19, 2019 | 711.45 | 711.45 | 0 | -0.25(-0.04%) | ||
| Sep 18, 2019 | 711.70 | 711.70 | 0 | +0.17(+0.02%) | ||
| Sep 17, 2019 | 711.53 | 711.53 | 0 | +0.64(+0.09%) | ||
| Sep 16, 2019 | 710.89 | 710.89 | 0 | +0.97(+0.14%) | ||
| Sep 14, 2019 | 709.92 | 709.92 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 709.92 | 709.92 | 0 | -2.31(-0.32%) | ||
| Sep 12, 2019 | 712.23 | 712.23 | 0 | -0.85(-0.12%) | ||
| Sep 11, 2019 | 713.08 | 713.08 | 0 | -0.34(-0.05%) | ||
| Sep 10, 2019 | 713.42 | 713.42 | 0 | -1.88(-0.26%) | ||
| Sep 09, 2019 | 715.30 | 715.30 | 0 | -41.38(-5.47%) | ||
| Sep 07, 2019 | 756.68 | 756.68 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 756.68 | 756.68 | 0 | +0.13(+0.02%) | ||
| Sep 05, 2019 | 756.55 | 756.55 | 0 | -2.88(-0.38%) | ||
| Sep 04, 2019 | 759.43 | 759.43 | 0 | +0.43(+0.06%) | ||
| Sep 03, 2019 | 759.00 | 759.00 | 0 | -0.64(-0.08%) | ||
| Aug 31, 2019 | 759.64 | 759.64 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 759.64 | 759.64 | 0 | -0.08(-0.01%) | ||
| Aug 29, 2019 | 759.72 | 759.72 | 0 | -0.76(-0.10%) | ||
| Aug 28, 2019 | 760.48 | 760.48 | 0 | +0.10(+0.01%) | ||
| Aug 27, 2019 | 760.38 | 760.38 | 0 | +1.03(+0.14%) | ||
| Aug 26, 2019 | 759.35 | 759.35 | 0 | -0.40(-0.05%) | ||
| Aug 24, 2019 | 759.75 | 759.75 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 759.75 | 759.75 | 0 | +1.69(+0.22%) | ||
| Aug 22, 2019 | 758.06 | 758.06 | 0 | -0.78(-0.10%) | ||
| Aug 21, 2019 | 758.84 | 758.84 | 0 | -0.81(-0.11%) | ||
| Aug 20, 2019 | 759.65 | 759.65 | 0 | +1.03(+0.14%) | ||
| Aug 19, 2019 | 758.62 | 758.62 | 0 | -1.29(-0.17%) | ||
| Aug 17, 2019 | 759.91 | 759.91 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 759.91 | 759.91 | 0 | -0.69(-0.09%) | ||
| Aug 15, 2019 | 760.60 | 760.60 | 0 | +1.43(+0.19%) | ||
| Aug 14, 2019 | 759.17 | 759.17 | 0 | +1.77(+0.23%) | ||
| Aug 13, 2019 | 757.40 | 757.40 | 0 | -1.08(-0.14%) | ||
| Aug 12, 2019 | 758.48 | 758.48 | 0 | +1.64(+0.22%) | ||
| Aug 10, 2019 | 756.84 | 756.84 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 756.84 | 756.84 | 0 | -0.41(-0.05%) | ||
| Aug 08, 2019 | 757.25 | 757.25 | 0 | -0.25(-0.03%) | ||
| Aug 07, 2019 | 757.50 | 757.50 | 0 | +0.03(+0.00%) | ||
| Aug 06, 2019 | 757.47 | 757.47 | 0 | +0.27(+0.04%) | ||
| Aug 05, 2019 | 757.20 | 757.20 | 0 | +2.15(+0.28%) | ||
| Aug 03, 2019 | 755.05 | 755.05 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 755.05 | 755.05 | 0 | +0.56(+0.07%) | ||
| Aug 01, 2019 | 754.49 | 754.49 | 0 | +2.55(+0.34%) | ||
| Jul 31, 2019 | 751.94 | 751.94 | 0 | +0.50(+0.07%) | ||
| Jul 30, 2019 | 751.44 | 751.44 | 0 | -0.49(-0.07%) | ||
| Jul 29, 2019 | 751.93 | 751.93 | 0 | +0.24(+0.03%) | ||
| Jul 27, 2019 | 751.69 | 751.69 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 751.69 | 751.69 | 0 | -0.06(-0.01%) | ||
| Jul 25, 2019 | 751.75 | 751.75 | 0 | -0.73(-0.10%) | ||
| Jul 24, 2019 | 752.48 | 752.48 | 0 | +0.29(+0.04%) | ||
| Jul 23, 2019 | 752.19 | 752.19 | 0 | -0.51(-0.07%) | ||
| Jul 22, 2019 | 752.70 | 752.70 | 0 | -0.01(-0.00%) | ||
| Jul 20, 2019 | 752.71 | 752.71 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 752.71 | 752.71 | 0 | -0.53(-0.07%) | ||
| Jul 18, 2019 | 753.24 | 753.24 | 0 | +0.35(+0.05%) | ||
| Jul 17, 2019 | 752.89 | 752.89 | 0 | +1.20(+0.16%) | ||
| Jul 16, 2019 | 751.69 | 751.69 | 0 | -0.65(-0.09%) | ||
| Jul 15, 2019 | 752.34 | 752.34 | 0 | +0.42(+0.06%) | ||
| Jul 13, 2019 | 751.92 | 751.92 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 751.92 | 751.92 | 0 | +0.22(+0.03%) | ||
| Jul 11, 2019 | 751.70 | 751.70 | 0 | -1.55(-0.21%) | ||
| Jul 10, 2019 | 753.25 | 753.25 | 0 | +0.24(+0.03%) | ||
| Jul 09, 2019 | 753.01 | 753.01 | 0 | -0.37(-0.05%) | ||
| Jul 08, 2019 | 753.38 | 753.38 | 0 | -0.27(-0.04%) | ||
| Jul 06, 2019 | 753.65 | 753.65 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 753.65 | 753.65 | 0 | -1.81(-0.24%) | ||
| Jul 03, 2019 | 755.46 | 755.46 | 0 | -0.07(-0.01%) | ||
| Jul 02, 2019 | 755.53 | 755.53 | 0 | +0.75(+0.10%) |
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By accessing this page, you agree to the following
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