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AIG Focused Dividend Strategy C (FDSTX)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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17.41-0.11 (-0.63%)
As of 04:00PM EDT. Market open.
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
07 Jun 2024------
06 Jun 202417.8217.8217.8217.8217.82-
05 Jun 202417.8517.8517.8517.8517.85-
04 Jun 202417.7517.7517.7517.7517.75-
03 Jun 202417.7517.7517.7517.7517.75-
31 May 202417.7817.7817.7817.7817.78-
30 May 202417.4917.4917.4917.4917.49-
29 May 202417.4617.4617.4617.4617.46-
28 May 202417.6717.6717.6717.6717.67-
24 May 202417.7817.7817.7817.7817.78-
23 May 202417.6917.6917.6917.6917.69-
22 May 202417.9517.9517.9517.9517.95-
21 May 202417.9817.9817.9817.9817.98-
20 May 202417.9817.9817.9817.9817.98-
17 May 202418.0318.0318.0318.0318.03-
16 May 202417.9817.9817.9817.9817.98-
15 May 202417.9917.9917.9917.9917.99-
14 May 202417.8217.8217.8217.8217.82-
13 May 202417.7217.7217.7217.7217.72-
10 May 202417.7117.7117.7117.7117.71-
09 May 202417.6417.6417.6417.6417.64-
08 May 202417.5117.5117.5117.5117.51-
07 May 202417.4817.4817.4817.4817.48-
06 May 202417.4317.4317.4317.4317.43-
03 May 202417.2817.2817.2817.2817.28-
02 May 202417.1517.1517.1517.1517.15-
01 May 202417.0617.0617.0617.0617.06-
30 Apr 202417.1517.1517.1517.1517.15-
29 Apr 202417.4117.4117.4117.4117.41-
26 Apr 202417.3417.3417.3417.3417.34-
25 Apr 202417.3217.3217.3217.3217.32-
24 Apr 202417.4817.4817.4817.4817.48-
23 Apr 202417.4417.4417.4417.4417.44-
22 Apr 202417.3317.3317.3317.3317.33-
19 Apr 202417.2117.2117.2117.2117.21-
18 Apr 202417.1517.1517.1517.1517.15-
17 Apr 202417.1717.1717.1717.1717.17-
16 Apr 202417.2117.2117.2117.2117.21-
15 Apr 202417.2817.2817.2817.2817.28-
12 Apr 202417.6617.6617.6617.6617.66-
11 Apr 202417.6617.6617.6617.6617.66-
10 Apr 202417.6117.6117.6117.6117.61-
09 Apr 202417.8917.8917.8917.8917.89-
08 Apr 202417.8217.8217.8217.8217.82-
05 Apr 202417.8217.8217.8217.8217.82-
04 Apr 202417.7317.7317.7317.7317.73-
03 Apr 202417.9417.9417.9417.9417.94-
02 Apr 202417.9417.9417.9417.9417.94-
01 Apr 202418.0818.0818.0818.0818.08-
28 Mar 202418.1318.1318.1318.1318.13-
28 Mar 20240.057691 Dividend
27 Mar 202418.1218.1218.1218.1218.06-
26 Mar 202417.8317.8317.8317.8317.77-
25 Mar 202417.8717.8717.8717.8717.81-
22 Mar 202417.9017.9017.9017.9017.84-
21 Mar 202418.0118.0118.0118.0117.95-
20 Mar 202417.8917.8917.8917.8917.83-
19 Mar 202417.7317.7317.7317.7317.67-
18 Mar 202417.6617.6617.6617.6617.60-
15 Mar 202417.6217.6217.6217.6217.56-
14 Mar 202417.6517.6517.6517.6517.59-
13 Mar 202417.7617.7617.7617.7617.70-
12 Mar 202417.7717.7717.7717.7717.71-
11 Mar 202417.7217.7217.7217.7217.66-
08 Mar 202417.6417.6417.6417.6417.58-
07 Mar 202417.6817.6817.6817.6817.62-
06 Mar 202417.5417.5417.5417.5417.48-
05 Mar 202417.4317.4317.4317.4317.37-
04 Mar 202417.4917.4917.4917.4917.43-
01 Mar 202417.4517.4517.4517.4517.39-
29 Feb 202417.3717.3717.3717.3717.31-
28 Feb 202417.2817.2817.2817.2817.22-
27 Feb 202417.3217.3217.3217.3217.26-
26 Feb 202417.2917.2917.2917.2917.23-
23 Feb 202417.3917.3917.3917.3917.33-
22 Feb 202417.3517.3517.3517.3517.29-
21 Feb 202417.2017.2017.2017.2017.15-
20 Feb 202417.1417.1417.1417.1417.09-
16 Feb 202417.1717.1717.1717.1717.12-
15 Feb 202417.2317.2317.2317.2317.18-
14 Feb 202417.0417.0417.0417.0416.99-
13 Feb 202416.9516.9516.9516.9516.90-
12 Feb 202417.2317.2317.2317.2317.18-
09 Feb 202417.1317.1317.1317.1317.08-
08 Feb 202417.1117.1117.1117.1117.06-
07 Feb 202417.1217.1217.1217.1217.07-
06 Feb 202417.0717.0717.0717.0717.02-
05 Feb 202416.9916.9916.9916.9916.94-
02 Feb 202417.1417.1417.1417.1417.09-
01 Feb 202417.1817.1817.1817.1817.13-
31 Jan 202417.0517.0517.0517.0517.00-
30 Jan 202417.2217.2217.2217.2217.17-
29 Jan 202417.2217.2217.2217.2217.17-
26 Jan 202417.1517.1517.1517.1517.10-
25 Jan 202417.2217.2217.2217.2217.17-
24 Jan 202417.0417.0417.0417.0416.99-
23 Jan 202417.1217.1217.1217.1217.07-
22 Jan 202417.0917.0917.0917.0917.04-
19 Jan 202417.0517.0517.0517.0517.00-
18 Jan 202416.8516.8516.8516.8516.80-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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