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 (%) |
|---|---|---|---|---|---|---|
| May 16, 2024 | 245.68 | 245.68 | 0 | -0.35(-0.14%) | ||
| May 15, 2024 | 246.03 | 246.03 | 0 | +1.18(+0.48%) | ||
| May 14, 2024 | 244.85 | 244.85 | 0 | +0.81(+0.33%) | ||
| May 13, 2024 | 244.04 | 244.04 | 0 | +0.06(+0.02%) | ||
| May 10, 2024 | 243.98 | 243.98 | 0 | -0.38(-0.16%) | ||
| May 09, 2024 | 244.36 | 244.36 | 0 | +0.20(+0.08%) | ||
| May 08, 2024 | 244.16 | 244.16 | 0 | -0.25(-0.10%) | ||
| May 07, 2024 | 244.41 | 244.41 | 0 | +0.12(+0.05%) | ||
| May 06, 2024 | 244.29 | 244.29 | 0 | -0.03(-0.01%) | ||
| May 03, 2024 | 244.32 | 244.32 | 0 | +0.66(+0.27%) | ||
| May 02, 2024 | 243.66 | 243.66 | 0 | +0.54(+0.22%) | ||
| May 01, 2024 | 243.12 | 243.12 | 0 | +0.55(+0.23%) | ||
| Apr 30, 2024 | 242.57 | 242.57 | 0 | -0.42(-0.17%) | ||
| Apr 29, 2024 | 242.99 | 242.99 | 0 | +0.38(+0.16%) | ||
| Apr 26, 2024 | 242.61 | 242.61 | 0 | +0.16(+0.07%) | ||
| Apr 25, 2024 | 242.45 | 242.45 | 0 | -0.50(-0.21%) | ||
| Apr 24, 2024 | 242.95 | 242.95 | 0 | -0.04(-0.02%) | ||
| Apr 22, 2024 | 242.99 | 242.99 | 0 | +0.04(+0.02%) | ||
| Apr 19, 2024 | 242.95 | 242.95 | 0 | -1.07(-0.44%) | ||
| Apr 18, 2024 | 244.02 | 244.02 | 0 | -0.46(-0.19%) | ||
| Apr 17, 2024 | 244.48 | 244.48 | 0 | -0.66(-0.27%) | ||
| Apr 16, 2024 | 245.14 | 245.14 | 0 | -0.43(-0.18%) | ||
| Apr 15, 2024 | 245.57 | 245.57 | 0 | -0.78(-0.32%) | ||
| Apr 12, 2024 | 246.35 | 246.35 | 0 | +0.54(+0.22%) | ||
| Apr 11, 2024 | 245.81 | 245.81 | 0 | +0.01(+0.00%) | ||
| Apr 10, 2024 | 245.80 | 245.80 | 0 | -1.78(-0.72%) | ||
| Apr 09, 2024 | 247.58 | 247.58 | 0 | -3.56(-1.42%) | ||
| Apr 08, 2024 | 251.14 | 251.14 | 0 | -0.38(-0.15%) | ||
| Apr 05, 2024 | 251.52 | 251.52 | 0 | -0.69(-0.27%) | ||
| Apr 04, 2024 | 252.21 | 252.21 | 0 | +0.35(+0.14%) | ||
| Apr 03, 2024 | 251.86 | 251.86 | 0 | +0.60(+0.24%) | ||
| Apr 02, 2024 | 251.26 | 251.26 | 0 | -0.06(-0.02%) | ||
| Apr 01, 2024 | 251.32 | 251.32 | 0 | -0.75(-0.30%) | ||
| Mar 28, 2024 | 252.07 | 252.07 | 0 | -0.21(-0.08%) | ||
| Mar 27, 2024 | 252.28 | 252.28 | 0 | +0.27(+0.11%) | ||
| Mar 26, 2024 | 252.01 | 252.01 | 0 | +0.05(+0.02%) | ||
| Mar 25, 2024 | 251.96 | 251.96 | 0 | -0.19(-0.08%) | ||
| Mar 22, 2024 | 252.15 | 252.15 | 0 | +0.46(+0.18%) | ||
| Mar 21, 2024 | 251.69 | 251.69 | 0 | -0.12(-0.05%) | ||
| Mar 20, 2024 | 251.81 | 251.81 | 0 | +0.52(+0.21%) | ||
| Mar 19, 2024 | 251.29 | 251.29 | 0 | +0.35(+0.14%) | ||
| Mar 18, 2024 | 250.94 | 250.94 | 0 | -0.67(-0.27%) | ||
| Mar 15, 2024 | 251.61 | 251.61 | 0 | -0.10(-0.04%) | ||
| Mar 14, 2024 | 251.71 | 251.71 | 0 | -1.02(-0.40%) | ||
| Mar 13, 2024 | 252.73 | 252.73 | 0 | -0.14(-0.06%) | ||
| Mar 12, 2024 | 252.87 | 252.87 | 0 | -0.58(-0.23%) | ||
| Mar 11, 2024 | 253.45 | 253.45 | 0 | -0.05(-0.02%) | ||
| Mar 07, 2024 | 253.50 | 253.50 | 0 | +0.29(+0.11%) | ||
| Mar 06, 2024 | 253.21 | 253.21 | 0 | +0.15(+0.06%) | ||
| Mar 05, 2024 | 253.06 | 253.06 | 0 | +0.60(+0.24%) | ||
| Mar 04, 2024 | 252.46 | 252.46 | 0 | -0.29(-0.11%) | ||
| Mar 01, 2024 | 252.75 | 252.75 | 0 | +1.12(+0.45%) | ||
| Feb 29, 2024 | 251.63 | 251.63 | 0 | -0.32(-0.13%) | ||
| Feb 28, 2024 | 251.95 | 251.95 | 0 | +0.37(+0.15%) | ||
| Feb 27, 2024 | 251.58 | 251.58 | 0 | -0.13(-0.05%) | ||
| Feb 26, 2024 | 251.71 | 251.71 | 0 | -0.34(-0.13%) | ||
| Feb 23, 2024 | 252.05 | 252.05 | 0 | +0.50(+0.20%) | ||
| Feb 22, 2024 | 251.55 | 251.55 | 0 | -0.26(-0.10%) | ||
| Feb 21, 2024 | 251.81 | 251.81 | 0 | -0.38(-0.15%) | ||
| Feb 20, 2024 | 252.19 | 252.19 | 0 | +0.33(+0.13%) | ||
| Feb 16, 2024 | 251.86 | 251.86 | 0 | -0.44(-0.17%) | ||
| Feb 15, 2024 | 252.30 | 252.30 | 0 | +0.23(+0.09%) | ||
| Feb 14, 2024 | 252.07 | 252.07 | 0 | +0.60(+0.24%) | ||
| Feb 13, 2024 | 251.47 | 251.47 | 0 | -1.52(-0.60%) | ||
| Feb 12, 2024 | 252.99 | 252.99 | 0 | +0.20(+0.08%) | ||
| Feb 09, 2024 | 252.79 | 252.79 | 0 | -0.19(-0.08%) | ||
| Feb 08, 2024 | 252.98 | 252.98 | 0 | -0.52(-0.21%) | ||
| Feb 07, 2024 | 253.50 | 253.50 | 0 | -0.28(-0.11%) | ||
| Feb 06, 2024 | 253.78 | 253.78 | 0 | +0.79(+0.31%) | ||
| Feb 05, 2024 | 252.99 | 252.99 | 0 | -1.15(-0.45%) | ||
| Feb 02, 2024 | 254.14 | 254.14 | 0 | -1.64(-0.64%) | ||
| Feb 01, 2024 | 255.78 | 255.78 | 0 | +0.97(+0.38%) | ||
| Jan 31, 2024 | 254.81 | 254.81 | 0 | +0.78(+0.31%) | ||
| Jan 30, 2024 | 254.03 | 254.03 | 0 | -0.11(-0.04%) | ||
| Jan 29, 2024 | 254.14 | 254.14 | 0 | +0.66(+0.26%) | ||
| Jan 26, 2024 | 253.48 | 253.48 | 0 | +0.01(+0.00%) | ||
| Jan 25, 2024 | 253.47 | 253.47 | 0 | +0.46(+0.18%) | ||
| Jan 24, 2024 | 253.01 | 253.01 | 0 | -0.32(-0.13%) | ||
| Jan 23, 2024 | 253.33 | 253.33 | 0 | -0.24(-0.09%) | ||
| Jan 22, 2024 | 253.57 | 253.57 | 0 | +0.42(+0.17%) | ||
| Jan 19, 2024 | 253.15 | 253.15 | 0 | -0.17(-0.07%) | ||
| Jan 18, 2024 | 253.32 | 253.32 | 0 | -0.13(-0.05%) | ||
| Jan 17, 2024 | 253.45 | 253.45 | 0 | -0.63(-0.25%) | ||
| Jan 16, 2024 | 254.08 | 254.08 | 0 | -0.68(-0.27%) | ||
| Jan 12, 2024 | 254.76 | 254.76 | 0 | +0.45(+0.18%) | ||
| Jan 11, 2024 | 254.31 | 254.31 | 0 | +0.68(+0.27%) | ||
| Jan 10, 2024 | 253.63 | 253.63 | 0 | -1.10(-0.43%) | ||
| Jan 09, 2024 | 254.73 | 254.73 | 0 | +0.03(+0.01%) | ||
| Jan 08, 2024 | 254.70 | 254.70 | 0 | +0.39(+0.15%) | ||
| Jan 05, 2024 | 254.31 | 254.31 | 0 | -0.41(-0.16%) | ||
| Jan 04, 2024 | 254.72 | 254.72 | 0 | -0.46(-0.18%) | ||
| Jan 03, 2024 | 255.18 | 255.18 | 0 | +0.22(+0.09%) | ||
| Jan 02, 2024 | 254.96 | 254.96 | 0 | -0.56(-0.22%) | ||
| Dec 29, 2023 | 255.52 | 255.52 | 0 | -0.11(-0.04%) | ||
| Dec 28, 2023 | 255.63 | 255.63 | 0 | -0.50(-0.20%) | ||
| Dec 27, 2023 | 256.13 | 256.13 | 0 | +0.85(+0.33%) | ||
| Dec 26, 2023 | 255.28 | 255.28 | 0 | -0.05(-0.02%) | ||
| Dec 22, 2023 | 255.33 | 255.33 | 0 | -0.02(-0.01%) | ||
| Dec 21, 2023 | 255.35 | 255.35 | 0 | -0.27(-0.11%) | ||
| Dec 20, 2023 | 255.62 | 255.62 | 0 | +0.71(+0.28%) | ||
| Dec 19, 2023 | 254.91 | 254.91 | 0 | +0.11(+0.04%) | ||
| Dec 18, 2023 | 254.80 | 254.80 | 0 | -0.29(-0.11%) | ||
| Dec 15, 2023 | 255.09 | 255.09 | 0 | -0.10(-0.04%) | ||
| Dec 14, 2023 | 255.19 | 255.19 | 0 | +0.78(+0.31%) | ||
| Dec 13, 2023 | 254.41 | 254.41 | 0 | +1.95(+0.77%) | ||
| Dec 12, 2023 | 252.46 | 252.46 | 0 | +0.21(+0.08%) | ||
| Dec 11, 2023 | 252.25 | 252.25 | 0 | -0.02(-0.01%) | ||
| Dec 08, 2023 | 252.27 | 252.27 | 0 | -0.74(-0.29%) | ||
| Dec 07, 2023 | 253.01 | 253.01 | 0 | -0.04(-0.02%) | ||
| Dec 06, 2023 | 253.05 | 253.05 | 0 | +0.29(+0.11%) | ||
| Dec 05, 2023 | 252.76 | 252.76 | 0 | +0.60(+0.24%) | ||
| Dec 04, 2023 | 252.16 | 252.16 | 0 | -0.27(-0.11%) | ||
| Dec 01, 2023 | 252.43 | 252.43 | 0 | +1.31(+0.52%) | ||
| Nov 30, 2023 | 251.12 | 251.12 | 0 | -0.70(-0.28%) | ||
| Nov 29, 2023 | 251.82 | 251.82 | 0 | +0.56(+0.22%) | ||
| Nov 28, 2023 | 251.26 | 251.26 | 0 | +0.72(+0.29%) | ||
| Nov 27, 2023 | 250.54 | 250.54 | 0 | +0.67(+0.27%) | ||
| Nov 24, 2023 | 249.87 | 249.87 | 0 | -0.45(-0.18%) | ||
| Nov 22, 2023 | 250.32 | 250.32 | 0 | -0.19(-0.08%) | ||
| Nov 21, 2023 | 250.51 | 250.51 | 0 | -0.01(-0.00%) | ||
| Nov 20, 2023 | 250.52 | 250.52 | 0 | +0.11(+0.04%) | ||
| Nov 17, 2023 | 250.41 | 250.41 | 0 | -0.08(-0.03%) | ||
| Nov 16, 2023 | 250.49 | 250.49 | 0 | +0.73(+0.29%) | ||
| Nov 15, 2023 | 249.76 | 249.76 | 0 | -0.93(-0.37%) | ||
| Nov 14, 2023 | 250.69 | 250.69 | 0 | +2.00(+0.80%) | ||
| Nov 13, 2023 | 248.69 | 248.69 | 0 | -0.03(-0.01%) | ||
| Nov 10, 2023 | 248.72 | 248.72 | 0 | +0.01(+0.00%) | ||
| Nov 09, 2023 | 248.71 | 248.71 | 0 | -1.19(-0.48%) | ||
| Nov 08, 2023 | 249.90 | 249.90 | 0 | +0.25(+0.10%) | ||
| Nov 07, 2023 | 249.65 | 249.65 | 0 | +0.43(+0.17%) | ||
| Nov 06, 2023 | 249.22 | 249.22 | 0 | -0.85(-0.34%) | ||
| Nov 03, 2023 | 250.07 | 250.07 | 0 | +1.19(+0.48%) | ||
| Nov 02, 2023 | 248.88 | 248.88 | 0 | +0.32(+0.13%) | ||
| Nov 01, 2023 | 248.56 | 248.56 | 0 | +1.10(+0.44%) | ||
| Oct 31, 2023 | 247.46 | 247.46 | 0 | +0.11(+0.04%) | ||
| Oct 30, 2023 | 247.35 | 247.35 | 0 | -0.25(-0.10%) | ||
| Oct 27, 2023 | 247.60 | 247.60 | 0 | +0.29(+0.12%) | ||
| Oct 26, 2023 | 247.31 | 247.31 | 0 | +0.81(+0.33%) | ||
| Oct 25, 2023 | 246.50 | 246.50 | 0 | -0.86(-0.35%) | ||
| Oct 24, 2023 | 247.36 | 247.36 | 0 | -0.01(-0.00%) | ||
| Oct 23, 2023 | 247.37 | 247.37 | 0 | +0.61(+0.25%) | ||
| Oct 20, 2023 | 246.76 | 246.76 | 0 | +0.68(+0.28%) | ||
| Oct 19, 2023 | 246.08 | 246.08 | 0 | -0.42(-0.17%) | ||
| Oct 18, 2023 | 246.50 | 246.50 | 0 | -0.45(-0.18%) | ||
| Oct 17, 2023 | 246.95 | 246.95 | 0 | -1.25(-0.50%) | ||
| Oct 16, 2023 | 248.20 | 248.20 | 0 | -0.48(-0.19%) | ||
| Oct 13, 2023 | 248.68 | 248.68 | 0 | +0.46(+0.19%) | ||
| Oct 12, 2023 | 248.22 | 248.22 | 0 | -0.88(-0.35%) | ||
| Oct 11, 2023 | 249.10 | 249.10 | 0 | +0.27(+0.11%) | ||
| Oct 10, 2023 | 248.83 | 248.83 | 0 | -0.22(-0.09%) | ||
| Oct 09, 2023 | 249.05 | 249.05 | 0 | +1.43(+0.58%) | ||
| Oct 06, 2023 | 247.62 | 247.62 | 0 | -0.66(-0.27%) | ||
| Oct 05, 2023 | 248.28 | 248.28 | 0 | +0.26(+0.10%) | ||
| Oct 04, 2023 | 248.02 | 248.02 | 0 | +0.74(+0.30%) | ||
| Oct 03, 2023 | 247.28 | 247.28 | 0 | -0.86(-0.35%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.