AMFEX Fund Historical Price Quotes NMFQS:AMFEX
Large Blend | AAMA
$19.26
↑
$0.02 (0.10%)
Last Updated: Feb 17, 2026
AMFEX Historical Data
You're viewing historical data for AAMA Equity Fund (AMFEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-24 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-23 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-12-22 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-12-19 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-12-18 | $20.88 | $20.88 | $20.88 | $20.88 | 0 |
| 2025-12-17 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-16 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-15 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-12 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-11 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-10 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-09 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-08 | $20.91 | $20.91 | $20.91 | $20.91 | 0 |
| 2025-12-05 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-04 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-12-03 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-12-02 | $20.90 | $20.90 | $20.90 | $20.90 | 0 |
| 2025-12-01 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-11-28 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-11-26 | $20.77 | $20.77 | $20.77 | $20.77 | 0 |
| 2025-11-25 | $20.63 | $20.63 | $20.63 | $20.63 | 0 |
| 2025-11-24 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-11-21 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-20 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-19 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-18 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-11-17 | $20.36 | $20.36 | $20.36 | $20.36 | 0 |
| 2025-11-14 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-13 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-12 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-11 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-11-10 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-07 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-06 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-05 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-04 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-03 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-10-31 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-30 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-10-29 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-28 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-10-27 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-10-24 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-10-23 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-10-22 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-10-21 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-10-20 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-10-17 | $20.28 | $20.28 | $20.28 | $20.28 | 0 |
| 2025-10-16 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-10-15 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |