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  • AHA Full Maturity Fixed-Income N Historical Prices

  • Historical Data: AHAFX

    Return as of November 26 2009

    1 Month 1.15%
    6 Month 4.65%
    YTD 4.34%
    1 Year 7.30%
    3 Year 3.42%
    5 Year -0.19%

  • AHA Full Maturity Fixed-Income N ( AHAFX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 10.44
    10/27/09 10.48
    10/28/09 10.50
    10/29/09 10.47
    10/30/09 10.49
    11/02/09 10.48
    11/03/09 10.46
    11/04/09 10.44
    11/05/09 10.45
    11/06/09 10.46
    11/09/09 10.47
    11/10/09 10.48
    11/11/09 10.48
    11/12/09 10.50
    11/13/09 10.51
    11/16/09 10.55
    11/17/09 10.55
    11/18/09 10.54
    11/19/09 10.55
    11/20/09 10.54
    11/23/09 10.55
    11/24/09 10.57
    11/25/09 10.58

    Splits
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    Dividends
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  • Historical Performance: AHAFX

    Valuation

    Calculate the value of or shares of AHAFX , since