AIG Focused Dividend Strategy B (FDSBX)

17.25 -0.14  -0.81% Jan 21 USD

AIG Focused Dividend Strategy B Net Asset Value:

17.25 for Jan. 21, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Jan. 21, 2020 17.25
Jan. 17, 2020 17.39
Jan. 16, 2020 17.39
Jan. 15, 2020 17.30
Jan. 14, 2020 17.31
Jan. 13, 2020 17.24
Jan. 10, 2020 17.13
Jan. 9, 2020 17.18
Jan. 8, 2020 17.18
Jan. 7, 2020 17.12
Jan. 6, 2020 17.15
Jan. 3, 2020 17.06
Jan. 2, 2020 17.20
Dec. 31, 2019 17.20
Dec. 30, 2019 17.12
Dec. 27, 2019 17.20
Dec. 26, 2019 17.22
Dec. 24, 2019 17.18
Dec. 23, 2019 17.20
Dec. 20, 2019 17.15
Dec. 19, 2019 17.07
Dec. 18, 2019 17.07
Dec. 17, 2019 17.05
Dec. 16, 2019 17.05
Dec. 13, 2019 16.91
   
Dec. 12, 2019 17.05
Dec. 11, 2019 16.79
Dec. 10, 2019 16.78
Dec. 9, 2019 17.52
Dec. 6, 2019 17.50
Dec. 5, 2019 17.32
Dec. 4, 2019 17.29
Dec. 3, 2019 17.18
Dec. 2, 2019 17.35
Nov. 29, 2019 17.43
Nov. 27, 2019 17.50
Nov. 26, 2019 17.44
Nov. 25, 2019 17.51
Nov. 22, 2019 17.32
Nov. 21, 2019 17.23
Nov. 20, 2019 17.23
Nov. 19, 2019 17.34
Nov. 18, 2019 17.62
Nov. 15, 2019 17.68
Nov. 14, 2019 17.49
Nov. 13, 2019 17.52
Nov. 12, 2019 17.58
Nov. 11, 2019 17.61
Nov. 8, 2019 17.65
Nov. 7, 2019 17.59

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Net Asset Value Range, Past 5 Years

Minimum 13.97 Jan 20 2016
Maximum 19.84 Dec 12 2017
Average 17.22
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