AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N (AHALX) Exchange: NMFQS
Data as of April 26, 2024
$11.14 ($0.00) 0.00%
AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N - Daily Information
Click for more stock information on AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N.Daily Information | Data |
---|---|
Date | April 26, 2024 |
Open | $11.14 |
Previous Close | $11.14 |
High | $11.14 |
Low | $11.14 |
Adjusted Open | $11.14 |
Previous Adjusted Close | $11.14 |
Adjusted High | $11.14 |
Adjusted Low | $11.14 |
Invest in AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N (AHALX)
Historical Stock Data for AHA LIMITED MATURITY FIXED INCOME FUND - CLASS N (AHALX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-20 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-19 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-18 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-17 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-16 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-13 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-12 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-11 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-10 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-09 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-06 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-05 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-04 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-03 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-11-02 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-30 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-29 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-28 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-27 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-26 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-23 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-22 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-21 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-20 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-19 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-16 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-15 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-14 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-13 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-12 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-09 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-08 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-07 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-06 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-05 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-02 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-10-01 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-30 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-29 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-28 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-25 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-24 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-23 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-22 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-21 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-18 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-17 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-16 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-15 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-14 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-11 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-10 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-09 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-08 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-04 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-09-03 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-09-02 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-09-01 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |