AMFIX Fund Historical Price Quotes NMFQS:AMFIX
Intermediate Core-Plus Bond | AAMA
$24.27
↓
$-1.31 (-5.12%)
Last Updated: Feb 17, 2026
AMFIX Historical Data
You're viewing historical data for AAMA Income Fund (AMFIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-12-24 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-23 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-12-22 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-19 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-18 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-12-17 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-16 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-15 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-12-12 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-11 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-12-10 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-12-09 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-12-08 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-05 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-04 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-12-03 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-12-02 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-12-01 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-28 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-26 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-25 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-24 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-11-21 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-11-20 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-19 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-18 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-17 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-14 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-13 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-12 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-11 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-07 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-06 | $24.24 | $24.24 | $24.24 | $24.24 | 0 |
| 2025-11-05 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-11-04 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-11-03 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-31 | $24.22 | $24.22 | $24.22 | $24.22 | 0 |
| 2025-10-30 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-10-29 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-10-28 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-27 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-24 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-23 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-22 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-21 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-20 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-17 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-16 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-15 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |