AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I (AHUIX) Exchange: NMFQS

Data as of March 28, 2024

$9.51 ($0.00) 0.00%

AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I - Daily Information
Click for more stock information on AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I.
Daily Information Data
Date March 28, 2024
Open $9.51
Previous Close $9.51
High $9.51
Low $9.51
Adjusted Open $9.51
Previous Adjusted Close $9.51
Adjusted High $9.51
Adjusted Low $9.51

About AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I (AHUIX)

DELISTED - The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a portfolio of bonds and bond-like instruments. Bond-like instruments include debt securities, bank loans and loan participations, securitized instruments such as asset backed and mortgage backed securities, and derivatives that have economic characteristics similar to bonds. The Fund will typically invest across a broad range of bonds and bond-like instruments including those of varying quality (non-investment grade and investment grade), issuer domicile (U.S. and non-U.S., including emerging markets), currency denomination (U.S. dollar and foreign currencies), and maturity (any maturity). The Fund may trade actively and is not required to invest in all the asset classes noted above at all times and may invest 100% of its assets in one asset class if the sub-advisor believes conditions warrant such investment. The Fund expects to utilize derivatives including, but not limited to, swaps, options, futures and forwards, in order to manage portfolio risk, replicate securities or for other investment purposes. The Fund may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis (to be announced ("TBA") securities) and may engage in short sales. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of dollar rolls or by using other similar investment techniques. A dollar roll transaction involves a sale by the Fund of a mortgage backed or other security concurrently with an agreement by the Fund to repurchase a similar security at a later date at an agreed upon price. The Fund may also engage in foreign exchange transactions and invest in other types of securities and instruments including, but not limited to, convertible securities (including contingent convertible bonds) and preferred stock. Non-investment grade debt securities and instruments (commonly referred to as "junk bonds") are rated in the "Ba" or lower categories by Moody's Investors Service, Inc. ("Moody's"), in the "BB" or lower categories by Standard & Poor's Rating Group ("S&P") or in the "BB" or lower categories by Fitch, Inc. ("Fitch"), or, if unrated, are determined by the sub-advisor to be of comparable credit quality. Conversely, investment grade debt securities and instruments are rated in the "Baa" or higher categories by Moody's, in the "BBB" or higher categories by S&P or in the "BBB" or higher categories by Fitch, or if unrated, are determined by the sub-advisor to be of comparable quality.

Historical Stock Data for AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I (AHUIX)

Date Open High Low Close Adj.Close Volume
2016-07-05 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-07-01 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-30 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-29 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-28 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-27 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-24 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-06-23 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-06-22 $9.56 $9.56 $9.56 $9.56 $9.56 0
2016-06-21 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-06-20 $9.55 $9.55 $9.55 $9.55 $9.55 0
2016-06-17 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-06-16 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-06-15 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-06-14 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-06-13 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-06-10 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-06-09 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-06-08 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-06-07 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-06-06 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-06-03 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-06-02 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-06-01 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-05-31 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-05-27 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-05-26 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-05-25 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-05-24 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-05-23 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-05-20 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-05-18 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-05-17 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-05-16 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-05-13 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-05-12 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-05-11 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-05-10 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-05-09 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-05-06 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-05-05 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-05-04 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-05-03 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-05-02 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-04-29 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-04-28 $9.49 $9.49 $9.49 $9.49 $9.49 0
2016-04-27 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-04-26 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-04-25 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-04-22 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-04-21 $9.50 $9.50 $9.50 $9.50 $9.50 0
2016-04-20 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-04-19 $9.46 $9.46 $9.46 $9.46 $9.46 0
2016-04-18 $9.44 $9.44 $9.44 $9.44 $9.44 0
2016-04-15 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-04-14 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-04-13 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-04-12 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-04-11 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-04-08 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-07 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-06 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-05 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-04-04 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-04-01 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-03-31 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-30 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-29 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-03-28 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-24 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-23 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-03-22 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-03-21 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-03-18 $9.41 $9.41 $9.41 $9.41 $9.41 0
2016-03-17 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-16 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-15 $9.37 $9.37 $9.37 $9.37 $9.37 0
2016-03-14 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-03-11 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-03-10 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-03-09 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-03-08 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-03-07 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-03-04 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-03-03 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-03-02 $9.33 $9.33 $9.33 $9.33 $9.33 0
2016-03-01 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-02-29 $9.27 $9.27 $9.27 $9.27 $9.27 0
2016-02-26 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-02-25 $9.29 $9.29 $9.29 $9.29 $9.29 0
2016-02-24 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-02-23 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-02-22 $9.32 $9.32 $9.32 $9.32 $9.32 0
2016-02-19 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-02-18 $9.31 $9.31 $9.31 $9.31 $9.31 0
2016-02-17 $9.30 $9.30 $9.30 $9.30 $9.30 0
2016-02-16 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-02-12 $9.25 $9.25 $9.25 $9.25 $9.25 0
2016-02-11 $9.23 $9.23 $9.23 $9.23 $9.23 0
2016-02-10 $9.27 $9.27 $9.27 $9.27 $9.27 0
2016-02-09 $9.26 $9.26 $9.26 $9.26 $9.26 0
2016-02-08 $9.28 $9.28 $9.28 $9.28 $9.28 0
2016-02-05 $9.34 $9.34 $9.34 $9.34 $9.34 0
2016-02-04 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-02-03 $9.35 $9.35 $9.35 $9.35 $9.35 0
2016-02-02 $9.36 $9.36 $9.36 $9.36 $9.36 0
2016-02-01 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-29 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-28 $9.40 $9.40 $9.40 $9.40 $9.40 0
2016-01-27 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-26 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-25 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-22 $9.42 $9.42 $9.42 $9.42 $9.42 0
2016-01-21 $9.39 $9.39 $9.39 $9.39 $9.39 0
2016-01-20 $9.38 $9.38 $9.38 $9.38 $9.38 0
2016-01-19 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-15 $9.43 $9.43 $9.43 $9.43 $9.43 0
2016-01-14 $9.48 $9.48 $9.48 $9.48 $9.48 0
2016-01-13 $9.51 $9.51 $9.51 $9.51 $9.51 0
2016-01-12 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-01-11 $9.52 $9.52 $9.52 $9.52 $9.52 0
2016-01-08 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-01-07 $9.53 $9.53 $9.53 $9.53 $9.53 0
2016-01-06 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-01-05 $9.54 $9.54 $9.54 $9.54 $9.54 0
2016-01-04 $9.54 $9.54 $9.54 $9.54 $9.54 0
2015-12-31 $9.54 $9.54 $9.54 $9.54 $9.54 0
2015-12-30 $9.54 $9.54 $9.54 $9.54 $9.54 0
2015-12-29 $9.54 $9.54 $9.54 $9.54 $9.54 0
2015-12-28 $9.53 $9.53 $9.53 $9.53 $9.53 0
2015-12-24 $9.51 $9.51 $9.51 $9.51 $9.51 0
2015-12-23 $9.51 $9.51 $9.51 $9.51 $9.51 0
2015-12-22 $9.50 $9.50 $9.50 $9.50 $9.50 0
2015-12-21 $9.50 $9.50 $9.50 $9.50 $9.50 0
2015-12-18 $9.51 $9.51 $9.51 $9.51 $9.51 0
2015-12-17 $9.52 $9.52 $9.52 $9.52 $9.52 0
2015-12-16 $9.52 $9.52 $9.52 $9.52 $9.52 0
2015-12-15 $9.51 $9.51 $9.51 $9.51 $9.51 0
2015-12-14 $9.49 $9.49 $9.49 $9.49 $9.49 0
2015-12-11 $9.52 $9.52 $9.52 $9.52 $9.52 0
2015-12-10 $9.55 $9.55 $9.55 $9.55 $9.55 0
2015-12-09 $9.56 $9.56 $9.56 $9.56 $9.56 0
2015-12-08 $9.57 $9.57 $9.57 $9.57 $9.57 0
2015-12-07 $9.59 $9.59 $9.59 $9.59 $9.59 0
2015-12-04 $9.60 $9.60 $9.60 $9.60 $9.60 0
2015-12-03 $9.61 $9.61 $9.61 $9.61 $9.61 0
2015-12-02 $9.74 $9.74 $9.74 $9.74 $9.74 0
2015-12-01 $9.75 $9.75 $9.75 $9.75 $9.75 0
2015-11-30 $9.75 $9.75 $9.75 $9.75 $9.75 0
2015-11-27 $9.74 $9.74 $9.74 $9.74 $9.74 0
2015-11-25 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-11-24 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-11-23 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-11-20 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-11-19 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-11-18 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-11-17 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-11-16 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-11-13 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-11-12 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-11-11 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-11-10 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-11-09 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-11-06 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-11-05 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-11-04 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-11-03 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-11-02 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-10-30 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-10-29 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-10-28 $9.82 $9.82 $9.82 $9.82 $9.82 0
2015-10-27 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-10-26 $9.82 $9.82 $9.82 $9.82 $9.82 0
2015-10-23 $9.82 $9.82 $9.82 $9.82 $9.82 0
2015-10-22 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-10-21 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-10-20 $9.80 $9.80 $9.80 $9.80 $9.80 0
2015-10-19 $9.79 $9.79 $9.79 $9.79 $9.79 0
2015-10-16 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-10-15 $9.76 $9.76 $9.76 $9.76 $9.76 0
2015-10-14 $9.76 $9.76 $9.76 $9.76 $9.76 0
2015-10-13 $9.77 $9.77 $9.77 $9.77 $9.77 0
2015-10-12 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-10-09 $9.78 $9.78 $9.78 $9.78 $9.78 0
2015-10-08 $9.76 $9.76 $9.76 $9.76 $9.76 0
2015-10-07 $9.75 $9.75 $9.75 $9.75 $9.75 0
2015-10-06 $9.73 $9.73 $9.73 $9.73 $9.73 0
2015-10-05 $9.72 $9.72 $9.72 $9.72 $9.72 0
2015-10-02 $9.69 $9.69 $9.69 $9.69 $9.69 0
2015-10-01 $9.71 $9.71 $9.71 $9.71 $9.71 0
2015-09-30 $9.71 $9.71 $9.71 $9.71 $9.71 0
2015-09-29 $9.70 $9.70 $9.70 $9.70 $9.70 0
2015-09-28 $9.76 $9.76 $9.76 $9.76 $9.76 0
2015-09-25 $9.81 $9.81 $9.81 $9.81 $9.81 0
2015-09-24 $9.82 $9.82 $9.82 $9.82 $9.82 0
2015-09-23 $9.84 $9.84 $9.84 $9.84 $9.84 0
2015-09-22 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-09-21 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-09-18 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-09-17 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-09-16 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-09-15 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-09-14 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-09-11 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-09-10 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-09-09 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-09-08 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-09-04 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-09-03 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-09-02 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-09-01 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-08-31 $9.86 $9.86 $9.86 $9.86 $9.86 0
2015-08-28 $9.85 $9.85 $9.85 $9.85 $9.85 0
2015-08-27 $9.90 $9.90 $9.90 $9.90 $9.90 0
2015-08-26 $9.88 $9.88 $9.88 $9.88 $9.88 0
2015-08-25 $9.89 $9.89 $9.89 $9.89 $9.89 0
2015-08-24 $9.87 $9.87 $9.87 $9.87 $9.87 0
2015-08-21 $9.91 $9.91 $9.91 $9.91 $9.91 0
2015-08-20 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-08-19 $9.93 $9.93 $9.93 $9.93 $9.93 0
2015-08-18 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-08-17 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-08-14 $9.95 $9.95 $9.95 $9.95 $9.95 0
2015-08-13 $9.95 $9.95 $9.95 $9.95 $9.95 0

AAM/HIMCO UNCONSTRAINED BOND FUND CLASS I (AHUIX) News Headlines

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