AIG Focused Dividend Strategy Fund Class W (FDSWX) - Historical data, historical prices

opens in 3d 4h 3m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.76 0.08%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.76 0.08%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.76 0.08%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.76 0.08%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

87.44380 USD

2.9902

3.54%

Last update Jan 27, 9:30 AM EST

Market closed

Previous close

84.45360

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AIG Focused Dividend Strategy Fund Class W

87.44

2.99

3.54%

Historical data

Prices

Date	Close
Mar 31, 2026	87.44
Mar 30, 2026	84.45
Mar 27, 2026	84.65
Mar 26, 2026	86.54
Mar 25, 2026	88.12
Mar 24, 2026	87.44
Mar 23, 2026	88.90
Mar 20, 2026	87.25
Mar 19, 2026	89.24
Mar 18, 2026	89.07
Mar 17, 2026	90.72
Mar 16, 2026	90.29
Mar 13, 2026	88.82
Mar 12, 2026	89.25
Mar 11, 2026	91.20
Mar 10, 2026	90.90
Mar 06, 2026	90.58
Mar 04, 2026	91.56
Mar 03, 2026	90.76

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