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  • AHA Limited Maturity Fixed-Income I Historical Prices

  • Historical Data: AHLFX

    Return as of November 26 2009

    1 Month 0.63%
    6 Month 2.30%
    YTD 3.92%
    1 Year 5.29%
    3 Year 5.09%
    5 Year 4.21%

  • AHA Limited Maturity Fixed-Income I ( AHLFX ) 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 11.07
    10/27/09 11.09
    10/28/09 11.10
    10/29/09 11.09
    10/30/09 11.08
    11/02/09 11.08
    11/03/09 11.08
    11/04/09 11.08
    11/05/09 11.08
    11/06/09 11.09
    11/09/09 11.10
    11/10/09 11.11
    11/11/09 11.11
    11/12/09 11.12
    11/13/09 11.12
    11/16/09 11.13
    11/17/09 11.13
    11/18/09 11.13
    11/19/09 11.13
    11/20/09 11.13
    11/23/09 11.13
    11/24/09 11.14
    11/25/09 11.14

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: AHLFX

    Valuation

    Calculate the value of or shares of AHLFX , since