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MoA Core Bond Fund (MABDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.19-0.05 (-0.41%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202412.1912.1912.1912.1912.19-
27 Jun 202412.2412.2412.2412.2412.24-
26 Jun 202412.2212.2212.2212.2212.22-
25 Jun 202412.2812.2812.2812.2812.28-
24 Jun 202412.2712.2712.2712.2712.27-
21 Jun 202412.2712.2712.2712.2712.27-
20 Jun 202412.2612.2612.2612.2612.26-
18 Jun 202412.2912.2912.2912.2912.29-
17 Jun 202412.2412.2412.2412.2412.24-
14 Jun 202412.2812.2812.2812.2812.28-
13 Jun 202412.2712.2712.2712.2712.27-
12 Jun 202412.2112.2112.2112.2112.21-
11 Jun 202412.1612.1612.1612.1612.16-
10 Jun 202412.1112.1112.1112.1112.11-
07 Jun 202412.1212.1212.1212.1212.12-
06 Jun 202412.2212.2212.2212.2212.22-
05 Jun 202412.2212.2212.2212.2212.22-
04 Jun 202412.1912.1912.1912.1912.19-
03 Jun 202412.1412.1412.1412.1412.14-
03 Jun 20240.038 Dividend
31 May 202412.1112.1112.1112.1112.07-
30 May 202412.0712.0712.0712.0712.03-
29 May 202412.0212.0212.0212.0211.98-
28 May 202412.0612.0612.0612.0612.02-
24 May 202412.1012.1012.1012.1012.06-
23 May 202412.1012.1012.1012.1012.06-
22 May 202412.1412.1412.1412.1412.10-
21 May 202412.1512.1512.1512.1512.11-
20 May 202412.1312.1312.1312.1312.09-
17 May 202412.1412.1412.1412.1412.10-
16 May 202412.1712.1712.1712.1712.13-
15 May 202412.1912.1912.1912.1912.15-
14 May 202412.1112.1112.1112.1112.07-
13 May 202412.0812.0812.0812.0812.04-
10 May 202412.0712.0712.0712.0712.03-
09 May 202412.1012.1012.1012.1012.06-
08 May 202412.0712.0712.0712.0712.03-
07 May 202412.1012.1012.1012.1012.06-
06 May 202412.0712.0712.0712.0712.03-
03 May 202412.0612.0612.0612.0612.02-
02 May 202412.0012.0012.0012.0011.96-
01 May 202411.9511.9511.9511.9511.91-
01 May 20240.037 Dividend
30 Apr 202411.9511.9511.9511.9511.88-
29 Apr 202411.9911.9911.9911.9911.92-
26 Apr 202411.9611.9611.9611.9611.89-
25 Apr 202411.9311.9311.9311.9311.86-
24 Apr 202411.9711.9711.9711.9711.90-
23 Apr 202411.9911.9911.9911.9911.92-
22 Apr 202411.9711.9711.9711.9711.90-
19 Apr 202411.9611.9611.9611.9611.89-
18 Apr 202411.9511.9511.9511.9511.88-
17 Apr 202411.9911.9911.9911.9911.92-
16 Apr 202411.9311.9311.9311.9311.86-
15 Apr 202411.9711.9711.9711.9711.90-
12 Apr 202412.0412.0412.0412.0411.97-
11 Apr 202412.0012.0012.0012.0011.93-
10 Apr 202412.0112.0112.0112.0111.94-
09 Apr 202412.1512.1512.1512.1512.07-
08 Apr 202412.1112.1112.1112.1112.03-
05 Apr 202412.1212.1212.1212.1212.04-
04 Apr 202412.1912.1912.1912.1912.11-
03 Apr 202412.1612.1612.1612.1612.08-
02 Apr 202412.1512.1512.1512.1512.07-
01 Apr 202412.1612.1612.1612.1612.08-
01 Apr 20240.037 Dividend
28 Mar 202412.2912.2912.2912.2912.18-
27 Mar 202412.2912.2912.2912.2912.18-
26 Mar 202412.2612.2612.2612.2612.15-
25 Mar 202412.2512.2512.2512.2512.14-
22 Mar 202412.2712.2712.2712.2712.16-
21 Mar 202412.2212.2212.2212.2212.11-
20 Mar 202412.2212.2212.2212.2212.11-
19 Mar 202412.2012.2012.2012.2012.09-
18 Mar 202412.1612.1612.1612.1612.05-
15 Mar 202412.1712.1712.1712.1712.06-
14 Mar 202412.1912.1912.1912.1912.08-
13 Mar 202412.2612.2612.2612.2612.15-
12 Mar 202412.2812.2812.2812.2812.17-
11 Mar 202412.3212.3212.3212.3212.21-
08 Mar 202412.3312.3312.3312.3312.22-
07 Mar 202412.3112.3112.3112.3112.20-
06 Mar 202412.2912.2912.2912.2912.18-
05 Mar 202412.2712.2712.2712.2712.16-
04 Mar 202412.2112.2112.2112.2112.10-
01 Mar 202412.2212.2212.2212.2212.11-
01 Mar 20240.034 Dividend
29 Feb 202412.2112.2112.2112.2112.06-
28 Feb 202412.2012.2012.2012.2012.05-
27 Feb 202412.1612.1612.1612.1612.01-
26 Feb 202412.1812.1812.1812.1812.03-
23 Feb 202412.2012.2012.2012.2012.05-
22 Feb 202412.1512.1512.1512.1512.00-
21 Feb 202412.1512.1512.1512.1512.00-
20 Feb 202412.1912.1912.1912.1912.04-
16 Feb 202412.1712.1712.1712.1712.02-
15 Feb 202412.2112.2112.2112.2112.06-
14 Feb 202412.1812.1812.1812.1812.03-
13 Feb 202412.1312.1312.1312.1311.98-
12 Feb 202412.2512.2512.2512.2512.10-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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