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AAIF Historical Prices
| Date | Close | Change | Change (%) | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| Apr 22 2024 | 207.00 | 0.00 | 0.00% | 209.00 | 209.00 | 207.00 | 139,045 |
| Apr 19 2024 | 207.00 | -2.00 | -0.96% | 207.00 | 208.00 | 207.00 | 312,031 |
| Apr 18 2024 | 209.00 | 1.00 | 0.48% | 210.00 | 210.00 | 209.00 | 126,161 |
| Apr 17 2024 | 208.00 | 0.00 | 0.00% | 204.00 | 209.00 | 204.00 | 273,942 |
| Apr 16 2024 | 208.00 | -4.50 | -2.12% | 209.00 | 209.00 | 207.00 | 349,671 |
| Apr 15 2024 | 212.50 | -1.50 | -0.70% | 211.00 | 213.00 | 211.00 | 150,476 |
| Apr 12 2024 | 214.00 | 2.00 | 0.94% | 213.00 | 214.00 | 211.00 | 303,536 |
| Apr 11 2024 | 212.00 | 0.00 | 0.00% | 214.00 | 214.00 | 212.00 | 94,050 |
| Apr 10 2024 | 212.00 | 1.00 | 0.47% | 210.00 | 212.00 | 210.00 | 149,723 |
| Apr 09 2024 | 211.00 | -1.00 | -0.47% | 213.00 | 213.00 | 211.00 | 259,831 |
| Apr 08 2024 | 212.00 | 4.00 | 1.92% | 211.00 | 212.00 | 208.00 | 273,120 |
| Apr 05 2024 | 208.00 | -1.00 | -0.48% | 208.00 | 210.00 | 208.00 | 212,787 |
| Apr 04 2024 | 209.00 | 1.00 | 0.48% | 207.00 | 209.00 | 207.00 | 296,323 |
| Apr 03 2024 | 208.00 | 1.00 | 0.48% | 207.00 | 209.00 | 207.00 | 679,227 |
| Apr 02 2024 | 207.00 | 2.00 | 0.98% | 205.00 | 207.00 | 205.00 | 215,776 |
| Mar 28 2024 | 205.00 | 0.00 | 0.00% | 205.00 | 205.00 | 204.00 | 190,623 |
| Mar 27 2024 | 205.00 | 1.00 | 0.49% | 203.00 | 205.00 | 203.00 | 204,151 |
| Mar 26 2024 | 204.00 | -1.00 | -0.49% | 206.00 | 206.00 | 204.00 | 182,976 |
| Mar 25 2024 | 205.00 | -2.00 | -0.97% | 202.00 | 205.00 | 202.00 | 761,315 |
| Mar 22 2024 | 207.00 | 3.00 | 1.47% | 201.00 | 208.00 | 201.00 | 173,883 |
| Mar 21 2024 | 204.00 | 5.00 | 2.51% | 201.00 | 204.00 | 201.00 | 217,428 |
| Mar 20 2024 | 199.00 | -2.00 | -1.00% | 202.00 | 202.00 | 199.00 | 366,690 |
| Mar 19 2024 | 201.00 | -1.00 | -0.50% | 201.00 | 201.00 | 201.00 | 833,319 |
| Mar 18 2024 | 202.00 | -1.00 | -0.49% | 204.00 | 204.00 | 202.00 | 96,228 |
| Mar 15 2024 | 203.00 | -1.00 | -0.49% | 204.00 | 204.00 | 202.00 | 293,208 |
| Mar 14 2024 | 204.00 | 0.00 | 0.00% | 204.00 | 204.00 | 204.00 | 217,830 |
| Mar 13 2024 | 204.00 | -2.00 | -0.97% | 205.00 | 205.00 | 204.00 | 652,514 |
| Mar 12 2024 | 206.00 | 3.00 | 1.48% | 205.00 | 206.00 | 205.00 | 147,925 |
| Mar 11 2024 | 203.00 | -1.00 | -0.49% | 204.00 | 205.00 | 203.00 | 122,481 |
| Mar 08 2024 | 204.00 | 2.00 | 0.99% | 203.00 | 204.00 | 203.00 | 298,683 |
| Mar 07 2024 | 202.00 | 0.00 | 0.00% | 203.00 | 203.00 | 201.00 | 284,954 |
| Mar 06 2024 | 202.00 | -1.00 | -0.49% | 203.00 | 205.00 | 202.00 | 299,750 |
| Mar 05 2024 | 203.00 | 0.00 | 0.00% | 204.00 | 204.00 | 203.00 | 255,996 |
| Mar 04 2024 | 203.00 | -2.00 | -0.98% | 205.00 | 205.00 | 203.00 | 123,135 |
| Mar 01 2024 | 205.00 | 2.00 | 0.99% | 204.00 | 205.00 | 203.00 | 231,951 |
| Feb 29 2024 | 203.00 | 2.00 | 1.00% | 203.00 | 203.00 | 202.00 | 129,835 |
| Feb 28 2024 | 201.00 | -2.00 | -0.99% | 202.00 | 202.00 | 201.00 | 237,101 |
| Feb 27 2024 | 203.00 | 1.00 | 0.50% | 202.00 | 203.00 | 202.00 | 321,056 |
| Feb 26 2024 | 202.00 | 1.00 | 0.50% | 203.00 | 203.00 | 201.00 | 264,109 |
| Feb 23 2024 | 201.00 | 0.00 | 0.00% | 201.00 | 203.00 | 201.00 | 274,671 |
| Feb 22 2024 | 201.00 | 1.00 | 0.50% | 203.00 | 204.00 | 201.00 | 259,523 |
| Feb 21 2024 | 200.00 | -1.00 | -0.50% | 199.50 | 203.00 | 199.50 | 89,581 |
| Feb 20 2024 | 201.00 | 0.00 | 0.00% | 199.00 | 202.00 | 199.00 | 199,539 |
| Feb 19 2024 | 201.00 | -1.00 | -0.50% | 200.00 | 202.00 | 200.00 | 271,511 |
| Feb 16 2024 | 202.00 | 1.00 | 0.50% | 202.00 | 204.00 | 202.00 | 153,698 |
| Feb 15 2024 | 201.00 | 1.00 | 0.50% | 201.00 | 201.00 | 199.00 | 232,841 |
| Feb 14 2024 | 200.00 | 1.00 | 0.50% | 198.00 | 201.00 | 197.00 | 153,170 |
| Feb 13 2024 | 199.00 | 1.00 | 0.51% | 199.00 | 199.00 | 198.00 | 301,227 |
| Feb 12 2024 | 198.00 | 2.00 | 1.02% | 196.00 | 199.50 | 196.00 | 168,331 |
| Feb 09 2024 | 196.00 | 0.00 | 0.00% | 197.00 | 198.00 | 196.00 | 170,909 |
| Feb 08 2024 | 196.00 | -3.00 | -1.51% | 196.50 | 198.00 | 195.50 | 59,192 |
| Feb 07 2024 | 199.00 | 0.00 | 0.00% | 199.00 | 200.00 | 197.00 | 103,160 |
| Feb 06 2024 | 199.00 | 1.50 | 0.76% | 200.00 | 201.00 | 199.00 | 206,696 |
| Feb 05 2024 | 197.50 | 0.00 | 0.00% | 196.00 | 200.00 | 196.00 | 125,821 |
| Feb 02 2024 | 197.50 | -0.50 | -0.25% | 197.00 | 199.00 | 197.00 | 177,538 |
| Feb 01 2024 | 198.00 | 1.50 | 0.76% | 196.50 | 198.00 | 195.00 | 166,806 |
| Jan 31 2024 | 196.50 | -0.25 | -0.13% | 194.00 | 197.00 | 194.00 | 146,409 |
| Jan 30 2024 | 196.75 | 0.25 | 0.13% | 196.00 | 197.00 | 196.00 | 160,469 |
| Jan 29 2024 | 196.50 | -0.75 | -0.38% | 195.00 | 197.50 | 195.00 | 318,869 |
| Jan 26 2024 | 197.25 | 1.25 | 0.64% | 197.50 | 198.00 | 196.50 | 186,888 |
| Jan 25 2024 | 196.00 | -5.00 | -2.49% | 198.00 | 198.00 | 196.00 | 220,157 |
| Jan 24 2024 | 201.00 | 2.25 | 1.13% | 202.00 | 202.00 | 199.50 | 464,856 |
