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Aig Income Explorer Fund Class A (0P0000YJFB)

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AIG Income Explorer Fund Class A historical data, for real-time data please try another search

16.330 0.000 0.00%

12/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.82M

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0P0000YJFB Historical Data

Get free historical data for 0P0000YJFB fund. You'll find the end of day price of the Aig Income Explorer Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 12, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 09, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 08, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 07, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 06, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 02, 2021	16.330	16.330	16.330	16.330	0.00%
Jul 01, 2021	16.330	16.330	16.330	16.330	-0.06%
Jun 30, 2021	16.340	16.340	16.340	16.340	0.00%
Jun 29, 2021	16.340	16.340	16.340	16.340	-0.18%
Jun 28, 2021	16.370	16.370	16.370	16.370	-0.24%
Jun 25, 2021	16.410	16.410	16.410	16.410	0.18%
Jun 24, 2021	16.380	16.380	16.380	16.380	0.24%
Jun 23, 2021	16.340	16.340	16.340	16.340	-0.43%
Jun 22, 2021	16.410	16.410	16.410	16.410	-0.12%
Jun 21, 2021	16.430	16.430	16.430	16.430	0.92%
Jun 18, 2021	16.280	16.280	16.280	16.280	-1.15%
Jun 17, 2021	16.470	16.470	16.470	16.470	-0.36%
Jun 16, 2021	16.530	16.530	16.530	16.530	-0.60%
Jun 15, 2021	16.630	16.630	16.630	16.630	-0.30%
Jun 14, 2021	16.680	16.680	16.680	16.680	0.06%

Highest: 16.680

Lowest: 16.280

Difference: 0.400

Average: 16.396

Change %: -2.040

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