AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL (AHLFX) Exchange: NMFQS
Data as of March 28, 2024
$11.14 ($0.00) 0.00%
AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL - Daily Information
Click for more stock information on AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL.Daily Information | Data |
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Date | March 28, 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 |
About AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL (AHLFX)
DELISTED - At least 80% of the Limited Maturity Fund’s net assets (including borrowings for investment purposes) consists of fixed income securities either issued or guaranteed by the U.S. Government or its agencies or instrumentalities, money market instruments and non-convertible fixed income securities (i.e., bonds which cannot be converted into stock) of U.S. companies. For purposes of the Fund’s 80% policy, fixed income securities of U.S. companies include securities issued by an issuer that is domiciled in the United States; conducts a majority of its business in the United States; or is listed in the Barclays U.S. Intermediate Government/Credit Bond Index (the “Index”) at the time of purchase, or will be listed in the Index. The Fund invests in securities having one of the four highest ratings of either Moody’s Investors Service (at least Baa) or Standard & Poor’s Ratings Services (at least BBB). The Fund may retain a security after it has been downgraded to any rating below the minimum credit rating if the Adviser determines that doing so is in the best interests of the Fund. The fixed income securities in which the Fund invests may have fixed, variable or floating interest rates, as well as varying principal repayment and interest rate reset terms. Fixed income securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities in which the Limited Maturity Fund invests consist principally of mortgage-backed or asset-backed securities issued or guaranteed by Fannie Mae (formerly known as the Federal National Mortgage Association), the Federal Home Loan Bank (“FHLB”), Freddie Mac (formerly known as the Federal Home Loan Mortgage Corporation) and the Government National Mortgage Association (“Ginnie Mae”). At least 80% of the Limited Maturity Fund’s net assets consists of fixed income securities with “limited maturity.” This investment strategy may be changed at any time, with 60 days’ prior notice to shareholders. The Adviser considers “limited maturity” to mean a maturity of one to three years. There is no limit on the maturities of individual securities. The Adviser actively manages the average duration of the Fund’s portfolio and determines which securities to purchase or sell in accordance with its analysis of prevailing interest rates and yields, the quality and value of particular securities, and the comparative risks and returns of alternative investments.
Invest in AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL (AHLFX)
Historical Stock Data for AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL (AHLFX)
Date | Open | High | Low | Close | Adj.Close | Volume |
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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 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-03 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-02 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-09-01 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-31 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-28 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-27 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-26 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-25 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-24 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-08-21 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-20 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-19 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-18 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-17 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-14 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-13 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-12 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-11 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-08-10 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-07 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-06 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-05 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-04 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-08-03 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-31 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-30 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-07-29 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-07-28 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-27 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-24 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-23 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-22 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-07-21 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-20 | $11.14 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
2015-07-17 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-16 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-15 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-14 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-13 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-10 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-07-09 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-08 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
2015-07-07 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-06 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-02 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-07-01 | $11.15 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
2015-06-30 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
2015-06-29 | $11.16 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
AHA LIMITED MATURITY FIXED INCOME FUND - INSTITUTIONAL (AHLFX) News Headlines
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