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MoA Intermediate Bond Fund (MAMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.54-0.01 (-0.10%)
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 20249.549.549.549.549.54-
27 Jun 20249.559.559.559.559.55-
26 Jun 20249.549.549.549.549.54-
25 Jun 20249.569.569.569.569.56-
24 Jun 20249.569.569.569.569.56-
21 Jun 20249.569.569.569.569.56-
20 Jun 20249.569.569.569.569.56-
18 Jun 20249.569.569.569.569.56-
17 Jun 20249.549.549.549.549.54-
14 Jun 20249.569.569.569.569.56-
13 Jun 20249.569.569.569.569.56-
12 Jun 20249.539.539.539.539.53-
11 Jun 20249.519.519.519.519.51-
10 Jun 20249.489.489.489.489.48-
07 Jun 20249.499.499.499.499.49-
06 Jun 20249.549.549.549.549.54-
05 Jun 20249.549.549.549.549.54-
04 Jun 20249.529.529.529.529.52-
03 Jun 20249.509.509.509.509.50-
03 Jun 20240.028 Dividend
31 May 20249.509.509.509.509.47-
30 May 20249.479.479.479.479.44-
29 May 20249.459.459.459.459.42-
28 May 20249.479.479.479.479.44-
24 May 20249.489.489.489.489.45-
23 May 20249.489.489.489.489.45-
22 May 20249.509.509.509.509.47-
21 May 20249.519.519.519.519.48-
20 May 20249.509.509.509.509.47-
17 May 20249.509.509.509.509.47-
16 May 20249.519.519.519.519.48-
15 May 20249.539.539.539.539.50-
14 May 20249.499.499.499.499.46-
13 May 20249.489.489.489.489.45-
10 May 20249.479.479.479.479.44-
09 May 20249.499.499.499.499.46-
08 May 20249.489.489.489.489.45-
07 May 20249.489.489.489.489.45-
06 May 20249.489.489.489.489.45-
03 May 20249.479.479.479.479.44-
02 May 20249.449.449.449.449.41-
01 May 20249.419.419.419.419.38-
01 May 20240.027 Dividend
30 Apr 20249.429.429.429.429.37-
29 Apr 20249.449.449.449.449.39-
26 Apr 20249.429.429.429.429.37-
25 Apr 20249.419.419.419.419.36-
24 Apr 20249.439.439.439.439.38-
23 Apr 20249.449.449.449.449.39-
22 Apr 20249.439.439.439.439.38-
19 Apr 20249.429.429.429.429.37-
18 Apr 20249.419.419.419.419.36-
17 Apr 20249.439.439.439.439.38-
16 Apr 20249.419.419.419.419.36-
15 Apr 20249.429.429.429.429.37-
12 Apr 20249.459.459.459.459.40-
11 Apr 20249.439.439.439.439.38-
10 Apr 20249.439.439.439.439.38-
09 Apr 20249.509.509.509.509.44-
08 Apr 20249.499.499.499.499.43-
05 Apr 20249.509.509.509.509.44-
04 Apr 20249.539.539.539.539.47-
03 Apr 20249.519.519.519.519.45-
02 Apr 20249.509.509.509.509.44-
01 Apr 20249.519.519.519.519.45-
01 Apr 20240.027 Dividend
28 Mar 20249.579.579.579.579.49-
27 Mar 20249.589.589.589.589.50-
26 Mar 20249.569.569.569.569.48-
25 Mar 20249.569.569.569.569.48-
22 Mar 20249.579.579.579.579.49-
21 Mar 20249.559.559.559.559.47-
20 Mar 20249.559.559.559.559.47-
19 Mar 20249.539.539.539.539.45-
18 Mar 20249.519.519.519.519.43-
15 Mar 20249.519.519.519.519.43-
14 Mar 20249.529.529.529.529.44-
13 Mar 20249.569.569.569.569.48-
12 Mar 20249.569.569.569.569.48-
11 Mar 20249.589.589.589.589.50-
08 Mar 20249.599.599.599.599.51-
07 Mar 20249.589.589.589.589.50-
06 Mar 20249.579.579.579.579.49-
05 Mar 20249.569.569.569.569.48-
04 Mar 20249.549.549.549.549.46-
01 Mar 20249.559.559.559.559.47-
01 Mar 20240.025 Dividend
29 Feb 20249.549.549.549.549.43-
28 Feb 20249.549.549.549.549.43-
27 Feb 20249.529.529.529.529.41-
26 Feb 20249.539.539.539.539.42-
23 Feb 20249.549.549.549.549.43-
22 Feb 20249.529.529.529.529.41-
21 Feb 20249.539.539.539.539.42-
20 Feb 20249.549.549.549.549.43-
16 Feb 20249.539.539.539.539.42-
15 Feb 20249.559.559.559.559.44-
14 Feb 20249.539.539.539.539.42-
13 Feb 20249.519.519.519.519.40-
12 Feb 20249.579.579.579.579.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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