FUNDAMENTAL EQUITY FUND B CLASS (AFDBX) Exchange: NMFQS
Data as of May 3, 2024
$20.86 ($0.11) 0.53%
FUNDAMENTAL EQUITY FUND B CLASS - Daily Information
Click for more stock information on FUNDAMENTAL EQUITY FUND B CLASS.Daily Information | Data |
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Date | May 3, 2024 |
Open | $20.86 |
Previous Close | $20.86 |
High | $20.86 |
Low | $20.86 |
Adjusted Open | $20.86 |
Previous Adjusted Close | $20.86 |
Adjusted High | $20.86 |
Adjusted Low | $20.86 |
Invest in FUNDAMENTAL EQUITY FUND B CLASS (AFDBX)
Historical Stock Data for FUNDAMENTAL EQUITY FUND B CLASS (AFDBX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-10-16 | $20.86 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
2015-10-15 | $20.75 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
2015-10-14 | $20.45 | $20.45 | $20.45 | $20.45 | $20.45 | 0 |
2015-10-13 | $20.56 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
2015-10-12 | $20.69 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
2015-10-09 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
2015-10-08 | $20.67 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
2015-10-07 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
2015-10-06 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
2015-10-05 | $20.42 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
2015-10-02 | $20.04 | $20.04 | $20.04 | $20.04 | $20.04 | 0 |
2015-10-01 | $19.77 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
2015-09-30 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
2015-09-29 | $19.39 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
2015-09-28 | $19.37 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
2015-09-25 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
2015-09-24 | $19.87 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
2015-09-23 | $19.96 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
2015-09-22 | $20.00 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
2015-09-21 | $20.23 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
2015-09-18 | $20.17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
2015-09-17 | $20.53 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
2015-09-16 | $20.58 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
2015-09-15 | $20.41 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
2015-09-14 | $20.19 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
2015-09-11 | $20.28 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
2015-09-10 | $20.19 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
2015-09-09 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
2015-09-08 | $20.33 | $20.33 | $20.33 | $20.33 | $20.33 | 0 |
2015-09-04 | $19.84 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
2015-09-03 | $20.14 | $20.14 | $20.14 | $20.14 | $20.14 | 0 |
2015-09-02 | $20.11 | $20.11 | $20.11 | $20.11 | $20.11 | 0 |
2015-09-01 | $19.75 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
2015-08-31 | $20.32 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
2015-08-28 | $20.48 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
2015-08-27 | $20.49 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
2015-08-26 | $20.05 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
2015-08-25 | $19.28 | $19.28 | $19.28 | $19.28 | $19.28 | 0 |
2015-08-24 | $19.51 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |