AAMA Income Fund (AMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.01 (0.04%)
At close: Apr 2, 2026
AMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.04% |
| Apr 1, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| Mar 31, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.04% |
| Mar 30, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| Mar 27, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.16 | 0.08% |
| Mar 26, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.14 | -0.17% |
| Mar 25, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.18 | 0.12% |
| Mar 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.15 | -0.12% |
| Mar 23, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.18 | 0.08% |
| Mar 20, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.16 | -0.17% |
| Mar 19, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.20 | - |
| Mar 18, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.20 | -0.16% |
| Mar 17, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.24 | 0.04% |
| Mar 16, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.23 | 0.08% |
| Mar 13, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.21 | 0.04% |
| Mar 12, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.20 | -0.12% |
| Mar 11, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.23 | -0.08% |
| Mar 10, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.25 | -0.08% |
| Mar 9, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.27 | 0.04% |
| Mar 6, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.26 | 0.04% |
| Mar 5, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.25 | -0.04% |
| Mar 4, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.26 | -0.08% |
| Mar 3, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.28 | - |
| Mar 2, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.28 | -0.16% |
| Feb 27, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.32 | 0.12% |
| Feb 26, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.29 | -0.08% |
| Feb 25, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.27 | -0.04% |
| Feb 24, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.28 | - |
| Feb 23, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.28 | 0.08% |
| Feb 20, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.26 | 0.04% |
| Feb 19, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.25 | - |
| Feb 18, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.25 | -0.04% |
| Feb 17, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.26 | -0.04% |
| Feb 13, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.27 | 0.12% |
| Feb 12, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.24 | 0.12% |
| Feb 11, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.21 | -0.08% |
| Feb 10, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.23 | 0.08% |
| Feb 9, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.21 | - |
| Feb 6, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.21 | - |
| Feb 5, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.21 | 0.16% |
| Feb 4, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.17 | - |
| Feb 3, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.17 | - |
| Feb 2, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.17 | -0.04% |
| Jan 30, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.18 | 0.04% |
| Jan 29, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.17 | -0.12% |
| Jan 28, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.16 | - |
| Jan 27, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.16 | 0.04% |
| Jan 26, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.15 | - |
| Jan 23, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.15 | 0.04% |
| Jan 22, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.14 | - |