Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • AHA Balanced I Historical Prices

  • Historical Data: AHBPX

    Return as of November 27 2009

    1 Month 3.48%
    6 Month 15.73%
    YTD 12.41%
    1 Year 14.31%
    3 Year -25.77%
    5 Year -20.19%

  • AHA Balanced I ( AHBPX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 7.18
    10/28/09 7.11
    10/29/09 7.19
    10/30/09 7.08
    11/02/09 7.11
    11/03/09 7.13
    11/04/09 7.13
    11/05/09 7.21
    11/06/09 7.23
    11/09/09 7.33
    11/10/09 7.33
    11/11/09 7.35
    11/12/09 7.32
    11/13/09 7.34
    11/16/09 7.42
    11/17/09 7.42
    11/18/09 7.41
    11/19/09 7.36
    11/20/09 7.34
    11/23/09 7.40
    11/24/09 7.41
    11/25/09 7.43

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


    Download Options

    Choose the format in which you would like this data to be downloaded:
    • Tab separated values (*.tsv)
    • Comma separated values (*.csv)
    • Quicken (*.qif)
    • Metastock (*.asc)

  • Historical Performance: AHBPX

    Valuation

    Calculate the value of or shares of AHBPX , since