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Aig Multi-asset Allocation Fund Class A (FASAX)

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SunAmerica Multi-Asset Allocation A historical data, for real-time data please try another search

17.51 -0.05 -0.28%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.62M

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FASAX Historical Data

Get free historical data for FASAX fund. You'll find the end of day price of the Aig Multi-asset Allocation 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 16, 2021	17.51	17.51	17.51	17.51	-0.28%
Jul 15, 2021	17.56	17.56	17.56	17.56	-0.11%
Jul 14, 2021	17.58	17.58	17.58	17.58	-13.14%
Jul 13, 2021	20.24	20.24	20.24	20.24	-0.25%
Jul 12, 2021	20.29	20.29	20.29	20.29	0.10%
Jul 09, 2021	20.27	20.27	20.27	20.27	0.50%
Jul 08, 2021	20.17	20.17	20.17	20.17	-0.30%
Jul 07, 2021	20.23	20.23	20.23	20.23	0.10%
Jul 06, 2021	20.21	20.21	20.21	20.21	-0.25%
Jul 02, 2021	20.26	20.26	20.26	20.26	0.15%
Jul 01, 2021	20.23	20.23	20.23	20.23	0.15%
Jun 30, 2021	20.20	20.20	20.20	20.18	0.05%
Jun 29, 2021	20.19	20.19	20.19	20.19	-0.15%
Jun 28, 2021	20.22	20.22	20.22	20.22	-0.20%
Jun 25, 2021	20.26	20.26	20.26	20.26	0.25%
Jun 24, 2021	20.21	20.21	20.21	20.21	0.45%
Jun 23, 2021	20.12	20.12	20.12	20.12	-0.10%
Jun 22, 2021	20.14	20.14	20.14	20.14	0.10%
Jun 21, 2021	20.12	20.12	20.12	20.12	1.00%
Jun 18, 2021	19.92	19.92	19.92	19.92	-1.04%

Highest: 20.29

Lowest: 17.51

Difference: 2.78

Average: 19.80

Change %: -13.02

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