AAMA Income Fund (AMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.01 (-0.04%)
At close: Aug 26, 2026

AMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.1324.1324.1324.1324.13-0.04%
Aug 26, 202624.1424.1424.1424.1424.14-0.04%
Aug 25, 202624.1524.1524.1524.1524.150.12%
Aug 24, 202624.1224.1224.1224.1224.12-
Aug 21, 202624.1224.1224.1224.1224.12-0.04%
Aug 20, 202624.1324.1324.1324.1324.13-0.04%
Aug 19, 202624.1424.1424.1424.1424.140.04%
Aug 18, 202624.1324.1324.1324.1324.13-
Aug 17, 202624.1324.1324.1324.1324.13-
Aug 14, 202624.1324.1324.1324.1324.13-0.04%
Aug 13, 202624.1424.1424.1424.1424.140.12%
Aug 12, 202624.1124.1124.1124.1124.110.08%
Aug 11, 202624.0924.0924.0924.0924.090.04%
Aug 10, 202624.0824.0824.0824.0824.08-0.12%
Aug 7, 202624.1124.1124.1124.1124.110.12%
Aug 6, 202624.0824.0824.0824.0824.08-0.12%
Aug 5, 202624.1124.1124.1124.1124.110.04%
Aug 4, 202624.1024.1024.1024.1024.100.12%
Aug 3, 202624.0724.0724.0724.0724.070.04%
Jul 31, 202624.0624.0624.0624.0624.06-0.04%
Jul 30, 202624.0724.0724.0724.0724.070.03%
Jul 29, 202624.1124.1124.1124.1124.06-
Jul 28, 202624.1124.1124.1124.1124.060.12%
Jul 27, 202624.0824.0824.0824.0824.030.04%
Jul 24, 202624.0724.0724.0724.0724.020.04%
Jul 23, 202624.0624.0624.0624.0624.01-0.04%
Jul 22, 202624.0724.0724.0724.0724.02-0.08%
Jul 21, 202624.0924.0924.0924.0924.04-0.08%
Jul 20, 202624.1124.1124.1124.1124.06-0.08%
Jul 17, 202624.1324.1324.1324.1324.08-
Jul 16, 202624.1324.1324.1324.1324.08-
Jul 15, 202624.1324.1324.1324.1324.080.08%
Jul 14, 202624.1124.1124.1124.1124.060.17%
Jul 13, 202624.0724.0724.0724.0724.02-0.12%
Jul 10, 202624.1024.1024.1024.1024.05-0.04%
Jul 9, 202624.1124.1124.1124.1124.060.08%
Jul 8, 202624.0924.0924.0924.0924.04-0.04%
Jul 7, 202624.1024.1024.1024.1024.05-0.12%
Jul 6, 202624.1324.1324.1324.1324.080.04%
Jul 2, 202624.1224.1224.1224.1224.070.08%
Jul 1, 202624.1024.1024.1024.1024.05-0.04%
Jun 30, 202624.1124.1124.1124.1124.06-0.12%
Jun 29, 202624.1424.1424.1424.1424.09-
Jun 26, 202624.1924.1924.1924.1924.090.12%
Jun 25, 202624.1624.1624.1624.1624.060.04%
Jun 24, 202624.1524.1524.1524.1524.050.12%
Jun 23, 202624.1224.1224.1224.1224.020.08%
Jun 22, 202624.1024.1024.1024.1024.00-0.12%
Jun 18, 202624.1324.1324.1324.1324.030.12%
Jun 17, 202624.1024.1024.1024.1024.00-0.25%