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  • AHA Diversified Equity N Historical Prices

  • Historical Data: AHADX

    Return as of November 28 2009

    1 Month 4.17%
    6 Month 18.80%
    YTD 23.13%
    1 Year 24.59%
    3 Year -38.86%
    5 Year -28.92%
  • AHA Diversified Equity N ( AHADX ) prices from 10/28/2009 through 11/28/2009

    Date NAV
    10/28/09 11.04
    10/29/09 11.32
    10/30/09 11.00
    11/02/09 11.07
    11/03/09 11.11
    11/04/09 11.12
    11/05/09 11.33
    11/06/09 11.35
    11/09/09 11.63
    11/10/09 11.61
    11/11/09 11.66
    11/12/09 11.52
    11/13/09 11.60
    11/16/09 11.76
    11/17/09 11.76
    11/18/09 11.73
    11/19/09 11.56
    11/20/09 11.50
    11/23/09 11.64
    11/24/09 11.63
    11/25/09 11.71
    11/27/09 11.50

    Splits

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    Dividends

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  • Historical Performance: AHADX

    Valuation

    Calculate the value of or shares of AHADX , since